BALL 机构投资人持股和股东波尔公司 (BMV) 股票

基本统计

机构股东	1385 total, 1357 long only, 15 short only, 13 long/short - change of -0.91% MRQ
平均投资组合配置	0.4154 % - change of 7.41% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	289,961,032 - 88.51% (ex 13D/G) - change of -5.53MM shares -1.68% MRQ
制度价值（长期）	$ 14,671,365 USD ($1000)

机构投资人持股和股东

Ball Corporation (MX:BALL) 有 1385 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 290,211,651 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Parnassus Investments /ca, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Jpmorgan Chase & Co, and PRBLX - Parnassus Core Equity Fund Investor Shares .

Ball Corporation (BMV:BALL)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%。

MX:BALL / Ball Corporation Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	两西格码投资有限合伙人		79,363	-80.42	4,451	-78.91
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		8,820	-8.59	458	-14.71
2025-08-05	13F	亨特联合投资管理有限公司		6,700	0.00	0
2025-07-17	13F	城市控股公司		1,212	-12.62	68	-6.94
2025-08-11	13F	西方财富管理有限责任公司		5,844	0.02	328	7.57
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,764	0.00	211	8.21
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 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		298,647	0.00	15,512	-6.75
2025-08-13	13F	卡里街合伙金融有限责任公司		0	-100.00	0
2025-07-23	13F	普佐·迈克尔·J		0	-100.00	0
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		9,768	7.22	507	0.00
2025-08-14	13F	德肖公司		642,193	-51.46	36,021	-47.72
2025-08-28	NP	NCGFX - 新约成长基金		13,648	0.00	766	7.75
2025-08-01	13F	利普和道尔顿		46,883	-3.59	3	0.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		160	128.57	9	166.67
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		3,151	-14.07	177	-7.37
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		38,891	0.00	2,181	7.70
2025-07-17	13F	肯塔基独立银行		450	12.50	25	25.00
2025-08-05	13F	亨廷顿国家银行		71,934	-2.53	4,035	5.00
2025-08-14	13F	T. Rowe Price 投资管理公司		11,068,595	-18.05	621	-11.81
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		4,235	-1.63	220	-8.37
2025-08-06	13F	爱格夫管理有限公司		56,926		3,193
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		10,250	44.84	532	17.96
2025-08-14	13F	两个西格玛证券有限公司		9,779		549
2025-07-15	13F	第五第三银行		9,163	8.22	514	16.59
2025-04-29	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		438,975	43.90	23,130	21.98
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,143	191.15	232	213.51
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		16,100	1,157.81	863	624.37
2025-07-15	13F	SJS投资咨询公司		19	-20.83	1	0.00
2025-03-18	NP	BMC基金公司		0	-100.00	0	-100.00
2025-05-15	13F	迈诺特·德布洛伊斯顾问有限公司		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		1,591	48.00	89	61.82
2025-07-23	13F	Nbt 银行 NA /纽约		6,843	0.00	384	7.58
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		1,254	0.00	65	-5.80
2025-08-28	NP	QCSTRX - 股票账户类别 R1		109,474	73.67	6,140	87.08
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		7,873,868	-4.99	441,645	2.35
2025-08-14	13F	瑞银集团	Call	0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		12,728	-2.29	714	5.16
2025-08-12	13F	SRS 资本顾问公司		2,026	-1.60	114	6.54
2025-08-14	13F	瑞银集团	Put	0	-100.00	0	-100.00
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		327	-8.40	17	-15.79
2025-08-13	13F	NEOS投资管理有限责任公司		25,398	26.68	1,425	36.53
2025-08-06	13F	萨凡特资本有限责任公司		22,059		1,237
2025-08-13	13F	丰业资本公司		86,087	16.68	4,829	25.70
2025-08-14	13F	魁北克加丁储蓄银行联合会		17,303	-11.53	971	-4.62
2025-04-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		15,212	-4.26	802	-18.84
2025-08-14	13F	墨菲与穆里克资本管理公司		25	0.00	1	0.00
2025-08-14	13F	阔叶合伙人有限责任公司		69,196	-9.19	3,881	-2.17
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		5,404		281
2025-07-10	13F	三角证券财富管理		3,875	0.00	217	7.96
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		65		4
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		81,812	8.41	4,249	1.09
2025-08-08	13F	索格拉斯资产管理有限公司		16,494	-5.08	925	2.32
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	10.91	16	0.00
2025-07-10	13F	阿迪克斯财富管理有限公司		52	26.83	3	0.00
2025-04-01	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		496	-80.72	28	-82.24
2025-08-13	13F	百达资产管理控股公司		165,131	-4.86	9,262	2.49
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		627,965	-14.38	35,223	-7.77
2025-07-08	13F/A	塞勒姆投资顾问公司		340	-30.61	19	-24.00
2025-08-13	13F	图标顾问公司/公司		100		6
2025-08-12	13F	催化剂基金管理有限公司		11,800		662
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		2,421	302.16	126	281.82
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		8,334	-9.18	447	-7.66
2025-07-29	13F	切维蔡斯信托控股公司		147,782	-6.42	8,289	0.81
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		4,078	-8.38	234	0.87
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		244,493	2.00	13,714	9.87
2025-05-09	13F	自然投资有限公司		0	-100.00	0
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		53,603	0.36	3,007	8.09
2025-07-28	13F	道明资产管理公司		990,868	-15.07	55,578	-8.51
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		63,756	-7.11	3,576	0.08
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		4,057	-10.42	228	-3.40
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		89,454	0.51	4,646	-6.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		4,695	44.02	263	55.62
2025-06-20	NP	RVRB - 混响 ETF		27	0.00	1	0.00
2025-08-14	13F	采石场LP		6,628	2,708.47	372	2,991.67
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,536	0.00	82	2.50
2025-07-30	13F	亚当斯自然资源基金公司		23,300	0.00	1,307	7.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		11,993	-9.06	673	-2.04
2025-07-31	13F	奥本海默资产管理公司		3,795	-2.84	213	4.43
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		3,496	1.51	187	3.31
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		68,392	8.67	3,664	10.53
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,898	0.00	670	-6.82
2025-08-11	13F	遗产顾问有限责任公司		0	-100.00	0
2025-05-13	13F	福克斯运行管理有限公司		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		240	-24.05	13	-18.75
2025-07-18	13F	PGGM 投资		0	-100.00	0
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		236,390	0.00	12,278	-6.74
2025-08-13	13F	第一生命保险株式会社		16,235	-27.64	911	-22.09
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	-8,700	-2.25	-466	-0.43
2025-08-12	13F	英国保诚集团		7,163	0.00	402	7.80
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		262,787	-1.58	14,740	6.01
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		730,873		39,160
2025-08-08	13F	国民年金服务		61,872	6.77	3,470	15.01
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		5,662	-2.75	318	4.62
2025-08-14	13F	犹他州退休系统		47,917	-1.99	2,688	5.58
2025-07-17	13F	HB 财富管理有限责任公司		10,216	-16.71	573	-10.19
2025-07-28	13F	贝福瑞斯特资本有限公司		2,499		140
2025-08-11	13F	道明沃特豪斯加拿大公司		200		12
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		60,361	1.88	3,386	9.72
2025-07-25	13F	德莱尼·丹尼斯·R		15,565	-49.81	873	-45.91
2025-08-14	13F	托罗索投资有限责任公司		21,765	-45.71	1,221	-41.54
2025-08-14	13F	CoreCap 顾问有限责任公司		7		0
2025-04-17	NP	FLFGX - 全球配置基金零售类		1,126	0.00	59	-6.45
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,800	4.41	96	6.67
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		11,066	211.02	621	235.14
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,399	-9.04	78	-2.50
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		812	1.63	45	-4.26
2025-08-12	13F	保德信金融公司		207,432	0.95	11,635	8.75
2025-08-14	13F	安盛公司		15,587	-88.00	874	-87.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		7,629	547.62	428	567.19
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		927	0.00	50	2.08
2025-08-12	13F	传统财富管理有限责任公司		133,113	0.54	7,466	8.31
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		13,188	11.00	685	3.48
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		17,624	-2.09	989	5.44
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		660,332	0.00	34,298	-6.75
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		16,185	287.76	908	220.49
2025-05-02	13F	资本 A 财富管理有限责任公司		30		2
2025-08-26	NP	Profunds - Profunds Vp 基础材料		4,495	-4.63	252	2.86
2025-08-14	13F	Ilex Capital Partners (英国) LLP		0	-100.00	0
2025-07-21	13F	Credential证券公司		3,984	-4.78	142	-15.06
2025-08-14	13F	美世全球顾问公司 /adv		65,982	-52.35	3,701	-48.68
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		26,500		-16
2025-07-15	13F	真正的独立有限责任公司		3,938	0.00	221	7.32
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,366	0.00	73	2.82
2025-08-12	13F	伊芙琳合伙投资管理有限公司		4,642		105
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		43,293	346.18	2,428	380.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		63,155	0.00	3,542	7.73
2025-07-16	13F	美国国家银行		1,000	0.00	56	7.69
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		2,773	-8.99	156	-1.90
2025-04-22	NP	GGOIX - 高盛机构成长机会基金		165,616	0.00	8,726	-15.23
2025-08-13	13F	新斯科舍银行		525,960	0.92	29,501	8.72
2025-07-29	NP	EBI-长景优势ETF		1,475		79
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		52,578	2.00	2,731	-4.91
2025-04-17	NP	FLDGX - 动态配置基金零售类		28,412	0.00	1,479	-5.56
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		8,301	-0.47	431	-7.11
2025-08-13	13F	布朗咨询公司		27,421	-3.31	1,538	4.20
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,871	-74.83	105	-73.06
2025-08-01	13F	德克萨斯州教师退休制度		197,358	149.22	11,070	168.47
2025-05-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		6,080	-38.64	317	-42.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		65,856	3.62	3,694	11.60
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,598	2.44	83	-3.49
2025-08-14	13F	PZU SA 投资基金公司		440	0.00	25	9.09
2025-08-12	13F	贝尔蒙特资本有限责任公司		5,924	0.00	332	7.79
2025-07-30	13F	Securian 资产管理公司		14,503	-7.76	813	-0.61
2025-08-05	13F	美国资本咨询有限责任公司		11		1
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		8,932,879	0.05	501,045	7.78
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		45,659	6.08	2,446	7.90
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		3,284,684	-9.57	184,238	-2.59
2025-06-26	NP	FDWM - 富达女性领导力 ETF		603	-12.61	31	-18.42
2025-08-11	13F	科罗拉多州公共雇员退休协会		26,695	-10.17	1	0.00
2025-08-12	13F	关闭资产管理有限公司		22,090	4.52	1	0.00
2025-07-28	13F	布林莫尔信托公司		7,335	-1.28	411	6.48
2025-08-05	13F	韦尔奇与福布斯有限公司		160,551	-32.26	9,005	-27.03
2025-08-08	13F	Avantax 咨询服务公司		12,409	2.28	696	10.30
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		56		3
2025-08-13	13F	殖民地信托公司 / SC		6	20.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		56,168	3.86	3,150	11.90
2025-08-14	13F/A	巴克莱银行	Put	566,500		32
2025-08-14	13F/A	巴克莱银行		1,057,803	-11.28	59	-4.84
2025-05-15	13F	Centiva 资本有限合伙人	Call	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		141,168	-0.34	7,918	7.36
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		22,527	-2.20	1,264	5.34
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		20,801	6.12	1,115	7.95
2025-07-30	13F	海湾国际银行（英国）有限公司		16,120	0.00	1
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		158,653	8.95	8,501	10.79
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-517	-7.68	-29	-3.45
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司		1,740	0.00	98	7.78
2025-08-14	13F	加拿大皇家银行		291,991	3.65	16,379	11.65
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		8,724	-5.47	453	-11.87
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		5,700,000	-12.20	319,713	-5.42
2025-08-12	13F	雅可比资本管理有限责任公司		8,515	-12.47	478	-5.73
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		14,967	0.00	839	7.70
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	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		108,932	21.94	6,110	31.35
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		1,407	3.76	78	-2.50
2025-08-12	13F	明桥投资有限责任公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类		19,958	16.26	1,119	25.31
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		27,625	-20.85	1,549	-8.45
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		9,231	10.55	495	12.53
2025-07-22	13F	梅里特金融集团有限责任公司		11,526		646
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		30,428	0.00	1,707	7.70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		0	-100.00	0	-100.00
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		69,233	0.42	3,710	2.12
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		2,181	0.00	122	7.96
2025-07-16	13F	巴格利菲尔普斯财富管理有限责任公司		16,223	2.19	910	10.05
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		25,981	3,188.73	1,457	3,453.66
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	296,500	64.81	16,631	77.54
2025-08-26	13F	普罗维登投资管理公司		0	-100.00	0
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		4,678	-87.57	244	-88.28
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		149	81.71	8	100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		13,180	-10.53	739	-3.65
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		260,953	191.00	14,637	213.47
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	369,000	236.37	20,697	262.34
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904	0.00	47	-8.00
2025-08-13	13F	第一信托顾问有限公司		8,223	-95.41	461	-95.06
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		74,733	-5.41	4,192	1.87
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		831	1.96	47	9.52
2025-07-24	13F	布莱尔·威廉公司		4,632	3.05	260	10.68
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		15,000	151.72	841	171.29
2025-05-15	13F	111资本		0	-100.00	0
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		153,257	-2.03	8,596	5.54
2025-08-13	13F	ExodusPoint 资本管理公司		1,314,012	166.19	74	192.00
2025-08-14	13F	耆那全球有限公司		60,031		3,367
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		97,476	0.00	5,063	-6.76
2025-08-14	13F	Glenmede投资管理有限公司		6,798		381
2025-08-14	13F	厚利瀚金融资源集团有限公司		13,550	0.00	1
2025-08-14	13F	安科拉顾问有限责任公司		105	0.00	6	0.00
2025-08-14	13F	威望财富管理集团有限责任公司		139	0.00	8	0.00
2025-07-29	NP	古根海姆战略机会基金		311	4.01	17	6.67
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		125,953	-1.59	7,065	6.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-14,551	-9.08	-816	-2.04
2025-07-18	13F	邮政银行资产管理公司		537,765	-5.02	30,163	2.32
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		63		4
2025-08-14	13F	坚决资本资产合作伙伴有限责任公司		63,704	218.52	3,573	243.23
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,667	-4.20	94	3.33
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		9,912	-10.68	531	-9.08
2025-07-31	13F	新泽西州共同养老基金 D		93,099	-9.44	5,222	-2.45
2025-07-07	13F	班戈储蓄银行		33	0.00	2	0.00
2025-08-01	13F	马克尔公司		51,000	0.00	2,861	7.72
2025-08-04	13F	密钥银行国家协会/哦		73,382	0.63	4,116	8.38
2025-08-12	13F	贝德尔财务咨询公司		9,600	0.00	538	8.47
2025-08-14	13F	曼氏集团		517,424	221.88	29,022	246.74
2025-08-11	13F	Qsemble 资本管理有限合伙人		36,182	-42.11	2,029	-37.65
2025-08-13	13F	胜利资本管理公司		80,056	-2.22	4,490	5.32
2025-08-07	13F	中央信托公司		2,049	-4.21	115	2.70
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		45,000	12.78	2,337	5.18
2025-08-12	13F	创始者有限公司		19,446	73.39	1,091	86.96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		5,049	-22.68	281	-27.20
2025-08-15	13F/A	莫内科顾问有限责任公司		0	-100.00	0
2025-08-06	13F	朗维尤金融顾问有限公司		0	-100.00	0
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		23,768	-0.83	1,235	-7.57
2025-07-22	13F	Eads & Heald 财富管理		19,827	-4.68	1	0.00
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		631,160	52.86	35,402	64.66
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		1,336	194.92	75	221.74
2025-06-26	NP	TLARX - Transamerica 大核心 R		2,981	-2.01	155	-8.88
2025-08-14	13F	千禧管理有限公司		2,340,553	1,069.93	131,282	1,160.26
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		915	-12.02	51	-5.56
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	WPG顾问有限责任公司		48	65.52	3	100.00
2025-08-14	13F	千禧管理有限公司	Call	103,900		5,828
2025-07-25	13F	海明顿财富管理		1,790	786.14	0
2025-08-12	13F	瑞士国家银行		812,088	-3.51	45,550	3.95
2025-08-11	13F	新边缘财富有限责任公司		6,022	-14.76	325	-11.44
2025-08-14	13F	千禧管理有限公司	Put	6,300		353
2025-08-14	13F	加拿大帝国商业银行世界市场公司		173,203	381.17	9,715	418.36
2025-07-28	13F	Kiker 财富管理有限公司		27	0.00	2	0.00
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		3,364,454	-6.96	188,712	0.22
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		554,473	0.87	29,709	2.58
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-10,300	-0.00	-552	1.66
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		43,528	0.00	2,261	-6.77
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		19		1
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		429,479	9.14	23,011	10.99
2025-03-26	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		3,389	-33.48	189	-37.54
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		939	0.00	50	2.04
2025-08-14	13F	简街集团有限责任公司	Call	128,300	75.99	7,196	89.62
2025-08-14	13F	简街集团有限责任公司		79,910	-50.06	4,482	-46.20
2025-03-27	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 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		20,360	-35.53	1,134	-39.39
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		438	0.00	25	9.09
2025-08-14	13F	海德兰兹技术有限责任公司		7,899	228.85	443	254.40
2025-07-22	13F	波士顿共同资产管理有限公司		102,202	-55.09	5,733	-51.63
2025-08-14	13F	启发信托公司，Na		59,000	0.00	3,309	7.71
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	1
2025-04-17	NP	FLRUX - 保守配置基金零售类		3,227	0.00	168	-5.08
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		39,310	32.21	2,205	42.38
2025-08-12	13F	景观资本管理有限公司		19,514	26.53	1,095	36.24
2025-08-12	13F	CIBC 私人财富集团有限责任公司		24,303	9.56	1,363	36.85
2025-08-14	13F	简街集团有限责任公司	Put	278,600	119.54	15,627	136.51
2025-08-14	13F	桥前资本有限责任公司		4,506		253
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		3,123,428	2.29	162,231	-4.62
2025-05-16	13F/A	Kestra 投资管理有限责任公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		428	256.67	24	300.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		765		43
2025-08-07	13F	Kestra 私人财富服务有限公司		0	-100.00	0
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta 资本顾问有限公司		69	283.33	4
2025-08-13	13F	西北互助财富管理公司		119,828	-3.57	6,721	3.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		496	-11.59	28	-6.90
2025-08-12	13F	奥肖内西资产管理有限公司		9,067	3.26	509	11.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,410	0.00	135	8.00
2025-07-16	13F	子午线金融有限责任公司		5,485	0.00	308	7.72
2025-08-14	13F	Peak6有限责任公司	Put	59,800	108.36	3,354	124.50
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		8,898	16.06	462	8.20
2025-08-14	13F	Peak6有限责任公司	Call	34,500	133.11	1,935	151.30
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		37,514	5.05	2,104	13.18
2025-07-28	13F	贾格资本管理有限公司		24,579	-1.89	1,379	5.67
2025-07-16	13F	ORG 财富合伙人有限公司		1,564	-0.19	91	9.76
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		25,343	0.00	1,421	7.73
2025-07-23	13F	第一招商局		35,618	-16.70	1,998	-10.29
2025-08-15	13F	Kestra 咨询服务有限责任公司		116,581	1.51	6,539	9.37
2025-06-23	NP	税务管理价值投资组合 - 税务管理价值投资组合		320,112	363.70	16,627	332.41
2025-08-14	13F	联信银行		58,606	-5.14	3,287	2.18
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		9,860	-34.96	553	-29.91
2025-07-21	13F	西方财务顾问有限责任公司		488	0.00	27	8.00
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		2,000		107
2025-08-05	13F	弗里斯通资本控股有限责任公司		3,922	-90.17	220	-89.46
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		63,800	0.00	3,314	-6.75
2025-08-26	NP	WCMAX - WCM 专注于中型基金机构类别股票		1,794	23.21	101	33.33
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		25,872	4.44	1,344	-2.61
2025-08-12	13F	嘉信理财投资管理公司		1,890,474	-3.18	106,037	4.30
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		0	-100.00	0	-100.00
2025-08-13	13F	资本基金管理公司		69,687	-38.12	3,909	-33.36
2025-08-13	13F	史密斯摩尔公司		12,249	2.32	687	10.27
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		17,813	-8.61	925	-14.75
2025-05-15	13F	加拿大皇家银行	Call	0	-100.00	0	-100.00
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		3,301	-33.73	177	-32.82
2025-05-15	13F	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		9,387	0.00	488	-6.70
2025-05-15	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-08	13F	荷兰银行投资解决方案		779,681	-25.96	43,732	-20.24
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-08-26	NP	NOSIX - 北方股票指数基金		83,267	-8.51	4,670	-1.46
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		2,503	-11.37	140	-4.76
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		171,579	-2.39	8,912	-8.99
2025-08-01	13F	Envestnet资产管理公司		290,400	-15.25	16,289	-8.71
2025-07-07	13F	百夫长财富管理有限责任公司		4,162	-17.88	233	-16.49
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		316,718	9.36	16,970	11.21
2025-08-13	13F	象限资本集团有限公司		10,750	849.65	603	937.93
2025-07-23	13F	Klp资本管理公司		107,506	1.80	6,030	9.68
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		187,508	-62.06	10,517	-59.13
2025-08-14	13F	韦斯资产管理有限公司		87,548		4,911
2025-08-13	13F	汇丰控股有限公司		1,114,706	-1.47	62,517	6.24
2025-07-16	13F	签名有限责任公司		1,393	-4.13	78	4.00
2025-07-11	13F	阿塞纳贡资产管理公司		18,588	-51.45	1,043	-47.72
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,509	3.61	494	-3.52
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		264,989	0.07	14,863	7.80
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-12	13F	Ci投资公司		2,656	-14.54	0
2025-07-15	13F	财务管理专业人士公司		46	70.37	3	100.00
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		24,560		1,276
2025-07-29	13F	莱尔财富管理有限公司		49,507	-11.09	2,777	-4.24
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		766	166.90	41	173.33
2025-07-31	13F	Wealthfront 顾问有限公司		97,664	311.89	5,478	343.84
2025-08-14	13F	布罗伊希尔资产管理公司		53,248	-18.57	2,987	-12.28
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		26,400	-49.83	1,481	-48.98
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		4,820	0.63	258	2.38
2025-07-11	13F/A	Umb Bank 北美/月		1,337	336.93	75	393.33
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		178,214	-0.99	9,996	6.66
2025-08-13	13F	Edgestream 合伙人有限合伙人		138,432	614.97	7,765	670.24
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		5,693	-15.38	296	-21.12
2025-08-21	NP	VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级		42,800	-1.38	2,401	6.24
2025-03-27	NP	AASCX - Thrivent 中盘股票基金 A 类		630,755	-1.72	35,133	-7.60
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		385,613	4.19	21,629	12.24
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		297,479	2.47	15,939	4.20
2025-08-19	13F	怀俄明州		542	-53.40	30	-50.00
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		153,440	22.02	7,970	13.78
2025-07-10	13F	三井住友DS资产管理有限公司		36,029	-0.15	2,021	7.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		7,702	191.30	432	197.93
2025-04-14	13F	RDA金融网络		0	-100.00	0
2025-08-01	13F	瑞穗证券美国有限公司		19,177		1,076
2025-07-18	13F	BSW财富合作伙伴		12,192	-1.93	684	5.56
2025-08-12	13F	维度基金顾问有限公司		3,373,209	0.08	189,217	7.83
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		12,887	1.90	669	-4.97
2025-08-18	13F	新咨询服务有限责任公司		140	0.00	8	0.00
2025-08-08	13F	拉森金融集团有限责任公司		1,800	-9.55	101	-2.91
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		597	-9.13	31	-13.89
2025-08-14	13F	第一曼哈顿公司		1,705,428	3.15	95,657	11.12
2025-08-14	13F	Mbb 公共市场 I Llc		4,987	-18.55	280	-12.26
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		7,379	-1.26	383	-7.93
2025-08-07	13F	英杰华公司		200,847	-56.19	11,266	-52.81
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		996,100	-10.34	55,871	-3.42
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-78,991	-43.41	-4,103	-47.24
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,647	1,207.14	86	1,114.29
2025-07-14	13F	农商投资公司		210	0.00	12	10.00
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		45,681	36.83	2,562	47.41
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,083,033	14.80	116,837	23.66
2025-07-18	13F	信托金融公司		92,261	-58.36	5,175	-55.15
2025-07-30	13F	汤森联合公司		19,233	0.00	1,135	24.75
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		12,115	-15.24	680	-8.74
2025-05-09	13F	万洲基石投资公司		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 价值 ETF		874	-5.62	49	2.08
2025-07-09	NP	Putnam ETF 信托 - Putnam 可持续领导者 ETF -		179,882	53.58	9,638	56.18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,943	13.51	854	15.41
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		18,056	61.36	938	50.40
2025-07-31	13F	惠普伍德顾问有限公司		94	-88.44	5	25.00
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,124	-18.20	-162	-23.58
2025-08-14	13F	牛津金融集团有限公司		21,883	0.00	1,227	7.73
2025-08-05	13F	iA全球资产管理公司		9,474		1
2025-06-23	NP	IYJ - iShares 美国工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,129	-4.06	3,487	-10.55
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		5,797	1.93	311	3.68
2025-05-15	13F	Fieldview 资本管理有限公司		0	-100.00	0
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		16		1
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		70	0.00	4	0.00
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,921	1.53	107	-5.36
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		21,109	-19.13	1,184	-12.88
2025-07-30	13F	内华达州惠蒂尔信托公司		2,935	-0.91	165	6.49
2025-08-06	13F	西蒙斯银行		7,484	0.00	420	7.71
2025-08-11	13F	贝尔投资顾问公司		113	-50.66	6	-45.45
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		994	-88.88	56	-88.17
2025-07-14	13F	托特金融咨询公司		63,908	19.77	3,585	29.01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		9,222	0.73	479	-6.09
2025-08-12	13F	东京海洋资产管理有限公司		24,187	0.77	1,357	8.57
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,755	0.00	211	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		40,391	-8.69	2,266	-1.65
2025-08-06	13F	NVWM有限公司		5	-50.00	0
2025-08-12	13F	贝莱德公司		23,044,774	-4.12	1,292,581	3.28
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		92,712	-0.48	4,815	-7.21
2025-08-14	13F	威斯康星州投资委员会		168,677	-26.05	9,461	-20.34
2025-05-13	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		243,286	-8.05	13,646	-0.95
2025-08-14	13F	索恩资本管理有限公司		41,217		2,312
2025-08-22	NP	MRJIX - I 类实物资产投资组合		87	-6.45	5	0.00
2025-07-31	13F	拉扎德兄弟管理公司		192,803	-67.90	11	-67.74
2025-08-12	13F	顾问资产管理公司		14,554	-0.12	816	7.65
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		685,790	-3.85	38,466	3.57
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		72,050	-2.86	3,742	-9.42
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		62,205	20.46	3,489	29.80
2025-07-01	13F	港口投资咨询有限公司		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	38.93	37	28.57
2025-04-17	NP	FLDFX - 平衡基金零售类		29,682	0.00	1,546	-5.56
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
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		94,114	-24.59	4,888	-29.68
2025-08-08	13F	Meridian 财富管理有限责任公司		6,138	0.66	344	8.52
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		748	-21.26	39	-26.92
2025-08-14	13F	地平线投资有限责任公司		4,666	8.89	262	17.04
2025-08-12	13F	科桥金融公司		0	-100.00	0	-100.00
2025-08-05	13F	机械资本公司		13,038		731
2025-08-06	13F	真实财富设计有限责任公司		1,223	7.09	69	15.25
2025-08-27	13F/A	布林克资本投资有限公司		39,944	9.59	2,240	18.08
2025-08-14	13F	CIBC 资产管理公司		41,851	-8.09	2,347	-1.01
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		136,433	1.18	7,086	-5.65
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-11	13F	诺瓦克和鲍威尔金融服务公司		0	-100.00	0
2025-08-14	13F	全新世顾问有限合伙人		52,342	-61.49	2,936	-58.52
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		189	-89.47	11	-89.25
2025-08-13	13F	罗素投资集团有限公司		626,787	4.20	35,161	12.29
2025-05-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		91,442	2.36	4,761	-3.33
2025-08-13	13F	帕克沃斯财富管理有限公司		11	83.33	1
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		68,038	-0.30	3,816	7.40
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		53,776	0.00	2,833	-15.23
2025-07-02	13F	克拉姆利联合公司		4,095	-57.66	230	-54.47
2025-08-26	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		4,212	0.00	236	7.76
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,908	4.73	331	12.97
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		3,764,599	0.72	201,707	2.42
2025-08-14	13F	道格拉斯·温思罗普顾问有限责任公司		71,822	-4.52	4,029	2.86
2025-07-30	13F	新墨西哥州教育退休委员会		13,978	0.00	1
2025-08-26	NP	BTMFX - 波士顿信托中型股基金		36,925	-3.69	2,071	3.76
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		123,900	-45.37	6,950	-44.42
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		8,050	15.83	431	17.76
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		18,120		1,016
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		5,706	6.53	306	8.16
2025-08-08	13F	三菱日联信托银行		119,406	-7.93	6,697	-0.81
2025-05-13	13F	托克维尔资产管理公司		0	-100.00	0	-100.00
2025-08-05	13F	GHP 投资顾问公司		2,149	0.00	121	8.11
2025-05-15	13F	格伦梅德信托公司		30,654	5.69	1,596	-0.19
2025-07-31	13F	180 财富顾问有限公司		37,785	4.15	2,119	12.18
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		4,444	-8.63	238	-7.03
2025-05-23	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		9,928	-67.00	517	-68.88
2025-07-10	13F	交易所交易概念有限公司		2,883	-1.87	162	5.92
2025-08-05	13F	樱桃树财富管理有限责任公司		74	0.00	4	33.33
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		45	15.38	3	0.00
2025-07-25	13F	阿波罗财富管理有限责任公司		4,979	7.31	279	15.77
2025-08-14	13F	维登咨询有限责任公司		6,687	-49.78	375	-45.89
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		64,369	12.35	3,343	4.76
2025-05-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-12	13F	公共部门养老金投资委员会		22,310	-45.00	1,251	-40.77
2025-08-11	13F	独立顾问联盟		9,224		517
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		19,252	0.24	1,000	-6.55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,309	14.85	820	16.81
2025-08-08	13F	创意策划		28,387	-11.61	1,592	-4.78
2025-07-21	13F	Qrg 资本管理公司		65,913	-52.84	3,697	-49.20
2025-07-21	13F	凭证 Qtrade 证券公司		646,018	5.26	43,516	23.27
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		22,300	129.90	1,251	87.41
2025-08-12	13F	摩根大通公司		8,210,060	2.60	460,502	10.52
2025-07-23	NP	CFMCX - 中型股基金		27,392	0.50	1,468	2.16
2025-08-07	13F	康纳克拉克伦投资管理有限公司		204,817	83.95	11,488	98.17
2025-08-14	13F	威彻斯特资本管理有限公司	Put	0	-100.00	0
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		6,496	-9.16	364	-2.15
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		1,531,800	18.07	85,919	27.18
2025-07-23	13F	米罗娃美国有限责任公司		2,669,081	4.91	149,709	13.01
2025-08-07	13F	帕利塞德资产管理有限责任公司		168,811	-1.58	9,469	6.02
2025-08-11	13F	联合资本财务顾问有限公司		205,722	-12.48	11,539	-5.73
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		735	-58.17	38	-60.82
2025-07-10	13F	瑞典银行		162,892	-16.32	9,137	-9.86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票		220,200	17.94	12,351	27.05
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,055	-0.18	782	-7.02
2025-08-14	13F	威彻斯特资本管理有限公司		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		13,000	-5.11	1
2025-08-06	13F	瑞索纳资产管理有限公司		88,030	-15.14	4,942	-8.29
2025-06-23	NP	BLPIX - 牛市深度投资者类别		232	-5.69	12	-7.69
2025-07-16	13F	Builder投资集团公司/adv		41,477	0.00	2,326	7.74
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		50,974	1.06	2,648	-5.77
2025-08-12	13F	帕瑟顾问公司		23,669	23.23	1,328	32.70
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		10,354	3.43	555	5.12
2025-08-01	13F	莫特利愚人财富管理有限责任公司		108,246	-9.69	6,072	-2.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		4,937	-17.33	277	-10.97
2025-08-26	NP	GFSYX - 机构战略另类基金				-219	7.39
2025-08-11	13F	入口点资本有限责任公司		6,151		345
2025-07-10	13F	科扎克联合公司		0		0
2025-07-07	13F	Versant 资本管理公司		666	0.00	37	8.82
2025-08-07	13F	Parkside 金融银行与信托		582	12.14	33	18.52
2025-08-11	13F	罗斯柴尔德投资有限公司		386	12.54	22	23.53
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		4,305	1.82	231	3.60
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		0	-100.00	0	-100.00
2025-08-14	13F	德肖公司	Call	0	-100.00	0
2025-07-28	13F	港口投资公司		177	10.62	10	12.50
2025-08-18	13F/A	加拿大国家银行/fi/		193,923	30.57	10,877	40.66
2025-08-28	NP	TLCHX - 社会选择股票基金		124	-40.95	7	-40.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		7,914	311.12	444	240.77
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		20,931	-18.15	1,121	-16.78
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		3,574,329	122.98	200,484	81.86
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		60,800	-38.77	3,410	-34.04
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		156	-0.64	9	0.00
2025-05-09	13F	詹森投资管理公司		0	-100.00	0	-100.00
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		711	-10.45	38	-7.32
2025-08-14	13F	泰隆私人财富有限责任公司		48		3
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		49,889	-26.66	2,673	-29.58
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		203,969	-4.18	11,441	3.21
2025-07-21	13F	克伦威尔控股有限公司		930	3.33	52	13.04
2025-08-08	13F	哈特兰有限公司		8,775	18.18	492	27.46
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		19,315	6.64	1,003	-0.50
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,319	-12.59	130	-5.80
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		6,941	23.24	389	32.76
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		55		3
2025-07-25	13F	LRI 投资有限责任公司		100	244.83	6	400.00
2025-07-17	13F	迪努佐私人财富有限公司		38	26.67	2	100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		2,901	-0.68	155	1.31
2025-08-18	NP	太平洋精选基金 - Comstock 投资组合 I 类		94,773	-4.82	5,316	2.53
2025-08-14	13F	皇家伦敦资产管理有限公司		115,208	-21.81	6,462	-15.77
2025-07-25	13F	优素福资本管理有限公司		35,766	-6.33	2,006	0.91
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,927	14.29	204	6.28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		293	30.22	16	36.36
2025-06-30	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		0	-100.00	0	-100.00
2025-07-31	13F	圣山顾问有限责任公司		5,072		284
2025-05-28	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		1,190	0.00	62	-6.15
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		64,677	0.00	3,628	7.72
2025-08-14	13F	高盛集团公司		1,501,201	11.80	84,202	20.44
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		211,487	0.00	11,862	7.72
2025-08-05	13F	蒙特利尔银行/can/		149,433	-21.06	8,382	-14.97
2025-08-11	13F	顾问资源委员会		4,537		254
2025-07-31	13F/A	亚飞财富		21	110.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		3,040	-13.14	158	-19.07
2025-07-10	13F	锰服务 Vermogensbeheer BV		100,300	-12.09	6	0.00
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	5,100	-13.56	286	-6.84
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	10,800	-20.00	606	-13.82
2025-07-08	13F	NBC 证券公司		2,045	28.13	0
2025-08-06	13F	帕纳塞斯投资公司/ca		11,835,650	-23.95	663,862	-18.08
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		21,159	-6.76	1,187	0.42
2025-07-25	13F	诺斯罗克合伙人有限责任公司		5,941	45.29	333	57.08
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		56,951	11.26	3,194	19.85
2025-05-14	13F	家庭财富集团有限责任公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		19,606	14.74	1,100	23.62
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		141,954	0.00	7,373	-6.74
2025-07-23	13F	查特信托公司		65,068	-0.52	3,650	7.17
2025-08-13	13F	耶鲁山投资顾问有限公司		1,537		86
2025-08-13	13F	斑眼贸易有限责任公司	Put	34,700	-31.29	1,946	-25.98
2025-08-13	13F	斑眼贸易有限责任公司		1,301	-98.26	73	-98.15
2025-05-16	13F	开普投资咨询公司		0	-100.00	0
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		266	16.16	15	27.27
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		123	-33.51	6	-40.00
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	2,400	-95.20	135	-94.85
2025-08-13	13F	斑眼贸易有限责任公司	Call	152,000	927.03	8,526	1,007.14
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		4,628	-9.75	260	-3.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		6,439		361
2025-08-07	13F	米德咨询服务公司		4,155		233
2025-08-14	13F	USS投资管理有限公司		0	-100.00	0
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		3,360	-11.02	188	-4.08
2025-08-26	NP	SPFFX-Sphere 500 气候基金		229	18.65	13	20.00
2025-07-11	13F	IFM 投资者有限公司		54,842	-0.21	3,076	7.51
2025-07-15	13F	北区资本管理有限责任公司		7,476	0.00	419	7.71
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		25,541	210.04	1,433	234.58
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		1,052,300		56,382
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		133,253	11.94	6,921	4.39
2025-07-23	13F	海明威信托有限责任公司		37,058	-77.78	2,079	-76.07
2025-08-12	13F	XTX Topco有限公司		75,811	669.11	4,252	728.85
2025-07-25	13F	CWM有限公司		59,075	115.39	3	200.00
2025-08-14	13F	长城汽车顾问有限责任公司		4,540	305.00	255	337.93
2025-07-25	13F	第五第三财富顾问有限责任公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等		5,862	-96.29	329	-96.01
2025-08-14	13F	都铎投资公司等	Call	15,100	125.37	847	143.10
2025-08-14	13F	都铎投资公司等	Put	4,900	-52.88	275	-49.35
2025-08-15	NP	RYDVX - Royce 股息价值基金服务等级		28,177	124.52	1,580	141.96
2025-08-13	13F	基尔特集团有限公司		50		3
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		326,484	7.84	16,958	0.56
2025-08-15	13F	CI 私人财富有限责任公司		39,076	-17.33	2,192	-10.97
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,215	-198.88	517	-206.39
2025-07-29	13F	私人信托公司		621	-6.62	35	0.00
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		11,495	11.18	645	19.70
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		30,328	-8.97	1,701	-7.35
2025-08-12	13F	伊芙琳合伙资产管理有限公司		88	-91.62	5	0.00
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	13F	顾问投资有限责任公司		6,299	0.00	353	7.95
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		264,562	0.00	13,741	-6.75
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,103,628	-28.30	61,903	-22.76
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311	40.36	68	30.77
2025-07-18	13F	Union Bancaire Privee, UBP SA		19,885	-5.20	1,133	3.85
2025-05-06	13F	Fpc 投资咨询有限公司		0	-100.00	0
2025-07-11	13F	格罗夫银行与信托		147	18.55	8	33.33
2025-08-13	13F	法国外贸银行		40,066		2,247
2025-08-14	13F	EP 财富顾问公司		26,053	496.04	1,461	543.61
2025-05-15	13F	DRW 证券有限责任公司		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		58,200	1,464.94	3,118	798.56
2025-08-05	13F	新方资本有限责任公司		29		2
2025-08-12	13F	博克夫，那		734	0.55	41	7.89
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		8,326	0.00	446	1.83
2025-08-07	13F	三菱UFJ国际资产管理有限公司		541,896	-0.59	30,395	7.09
2025-08-08	13F	顾问资本管理有限责任公司		7,199	-0.21	404	7.47
2025-08-14	13F	维维恩基金管理有限责任公司		123,546	2.12	6,930	10.00
2025-08-26	NP	机构投资策略基金		25	25.00	1	0.00
2025-07-23	13F	布罗德里克·布赖恩·C		0	-100.00	0
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		193	116.85	11	150.00
2025-07-16	13F	哈特福德投资管理公司		16,798	-7.82	942	-0.63
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		20,899	-12.28	1,085	-18.24
2025-07-23	13F	钢峰财富管理有限公司		0	-100.00	0
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,815	23.09	158	31.93
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		1,174	0.00	66	6.56
2025-08-08	13F	等投资顾问公司		56,808	-21.47	3,186	-15.40
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		416,738	-9.87	23,375	-2.92
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		1,096	17.47	57	9.80
2025-07-23	13F	萨默维尔·库尔特·F		15,060	-87.02	845	-86.03
2025-08-13	13F	古根海姆资本有限公司		12,867	-2.16	722	5.41
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		13,216	1.48	736	-4.54
2025-08-14	13F	制造商人寿保险公司		141,283	-15.89	7,925	-9.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		7,847	6.83	408	-0.49
2025-06-26	NP	DFUS - 维度美国股票 ETF		75,936	8.91	3,944	1.57
2025-08-08	13F	M&G 有限公司		719,238	-3.60	40,277	3.81
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		304,881	-8.68	17,101	-1.63
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		89,721	-6.84	5,032	0.36
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		2,427	-9.61	130	-7.80
2025-05-28	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		12,875	-0.43	670	-5.90
2025-07-30	13F	惠蒂尔信托公司		4,930	-1.00	277	6.56
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,930	1.62	3,944	-5.24
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		13,865	-51.85	743	-51.09
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		4,751	-12.54	266	-5.67
2025-07-09	13F	西维亚资本合伙人有限责任公司		8,078		453
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		16	-96.88	1	-100.00
2025-07-23	13F	冯托贝尔控股有限公司		5,701	-16.51	320	-10.14
2025-08-13	13F	米罗娃		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		57		3
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		10,536	-5.67	591	1.55
2025-08-14	13F	骏利亨德森集团有限公司		841,007	-3.15	47,171	5.56
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	52,800	0.00	2,962	7.71
2025-07-29	13F	美国互助资本管理有限公司		31,811	-8.32	1,784	-1.22
2025-08-11	13F	德汇惠特尼信托有限责任公司		3,811		214
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		5,469	0.40	284	-6.27
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		514,200	108.43	28,841	70.00
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		64,051	0.07	3,432	1.75
2025-04-09	13F	信托联盟有限责任公司		0	-100.00	0
2025-07-30	13F	工作室投资管理有限公司		0	-100.00	0
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		27,043	-5.24	1,517	2.09
2025-07-28	13F	大象马克B		9,365	-66.70	525	-64.14
2025-08-13	13F	奥西亚姆		16,726	162.33	938	183.38
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		300	-25.00	17	-20.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		19,587	-9.41	1,099	-2.40
2025-08-14	13F	赛科斯特管理有限公司		3,607	-94.65	202	-94.24
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		36,370	0.00	2,040	7.71
2025-05-13	13F	跨大西洋私人财富有限公司		0	-100.00	0
2025-07-16	13F	奥格合作伙伴有限责任公司		5		0
2025-08-15	13F	布朗财务顾问		8,312	-1.36	466	6.39
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		3,018	-14.96	169	-8.15
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		2,098	0.00	118	7.34
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		7,700	0.00	432	7.75
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		5,480		307
2025-07-28	13F	赛普拉斯财富服务有限责任公司		6,629	2.19	372	10.09
2025-05-30	NP	MMBDX - MassMutual Premier 平衡基金 A 类		226	-5.83	12	-15.38
2025-07-24	13F	JNBA财务顾问		193	0.00	11	0.00
2025-08-27	NP	TMCPX - TOUCHSTONE 中型基金 Y 类		2,606,609	-4.54	146,205	2.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,040	2.08	5,612	-4.82
2025-08-08	13F	Impax资产管理集团有限公司		473,474	-1.50	26,557	6.11
2025-08-12	13F	西北互助投资管理公司		8,850	-6.76	496	0.40
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		182	-64.24	10	-70.59
2025-07-15	13F	毅力家族办公室有限责任公司		111	38.75	6	50.00
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		192	-49.47	11	-47.37
2025-08-14	13F	Aqr资本管理有限公司		1,314,786	1,465.31	73,746	1,593.36
2025-07-17	13F	阿尔比恩金融集团 /ut		22	0.00	1	0.00
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0
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		22,259	2.51	1,193	4.20
2025-07-08	13F	E. Ohman J：或资产管理公司		12,500	0.00	701	7.85
2025-08-11	13F	野村资产管理有限公司		96,378	0.32	5,406	8.06
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		11,663	-6.32	654	0.93
2025-05-15	13F	伍德莱合伙公司		0	-100.00	0	-100.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,788	-38.94	493	-34.31
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		419,707	-2.67	23,541	4.85
2025-08-15	13F	Captrust 财务顾问		16,712	176.41	937	198.41
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		120,069	-4.83	6,735	2.51
2025-08-13	13F	加州公务员退休制度		432,845	-14.83	24,278	-8.26
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	-7,100		-398
2025-08-13	13F	大纪元投资伙伴公司		89,423		5,016
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		28,448	0.00	1,478	-6.76
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		125,548	0.00	6,521	-6.76
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		26		1
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		133,988	5.95	7,515	14.14
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		655,900	-11.59	36,789	-4.77
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		22,939	0.00	1,287	7.71
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别		35,839	17.34	2,010	26.42
2025-08-12	13F	Axq资本有限合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		23,327	-12.91	1,308	-6.17
2025-07-16	13F/A	CX 机构		3,410	5.18	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,745	2.41	98	10.23
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		42,350	-8.94	2,269	-7.39
2025-07-28	NP	UYM - ProShares 超基础材料		9,139	14.84	490	16.71
2025-08-01	13F	戴维环球基金管理有限公司		54,308	-4.19	3,046	3.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		8,694	-12.77	488	-5.98
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,195	20.91	1,243	22.97
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		5,209	-3.88	279	-2.11
2025-08-06	13F	普洛斯佩拉金融服务公司		4,870	-4.66	273	2.63
2025-05-14	13F	REAP金融集团有限责任公司		0	-100.00	0
2025-07-09	13F	万通信托公司 Fsb/adv		1,454	26.22	82	37.29
2025-08-29	NP	JAGMX - 500 指数信托资产净值		52,746	-15.21	2,959	-8.68
2025-07-28	NP	VSTIX - 股票指数基金		38,530	-1.54	2,064	0.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		655	-15.05	37	-10.00
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,418	-7.68	76	-6.25
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		986,520	-1.44	55,334	6.16
2025-08-14	13F	Principia 财富咨询有限公司		11	-35.29	1
2025-08-12	13F	恒线顾问公司		571,831	-4.94	32,074	2.39
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		5,647	3.88	317	11.66
2025-08-12	13F/A	波士顿合作伙伴		3,736,597	-1.91	209,569	5.67
2025-04-23	13F	阿米资产管理公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		49,467	-29.25	2,775	-23.79
2025-07-23	13F	印第安纳信托投资管理公司		76,265	-0.13	4,278	7.57
2025-07-24	13F	科斯特洛资产管理公司		300	0.00	17	6.67
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-06	13F	穆尔斯与卡博特公司		3,850	0.00	216	7.50
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		30,525	0.00	1,712	7.74
2025-08-14	13F	阿里斯泰亚资本有限公司		8,221	1.36	461	9.24
2025-08-08	13F	乌龟投资管理有限公司		121	23.47	7	20.00
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		20,532	3.58	1,066	-3.44
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		79,900	569.07	4,482	581.00
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		7,627	-5.93	428	1.18
2025-07-17	13F	Norris Perne & French Llp/mi		542,757	33.58	30,443	43.90
2025-08-14	13F	多元化咨询服务有限公司		6,768		362
2025-08-01	13F	瑞穗市场美洲有限公司		770,060	0.00	43,193	7.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		7,101	5.54	398	13.71
2025-07-29	NP	PRCS-帕纳索斯核心精选 ETF		20,158	87.66	1,131	102.15
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		900	20.81	47	12.20
2025-05-02	13F	朝日生命资产管理有限公司		0	-100.00	0	-100.00
2025-05-08	13F	主街金融解决方案有限责任公司		0	-100.00	0
2025-08-13	13F	维加投资解决方案		0	-100.00	0
2025-08-13	13F	贝尔德金融集团有限公司		39,080	-8.15	2,192	-1.08
2025-08-12	13F	德国商业银行		68,100	-47.54	4	-50.00
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-13	13F	Wealthedge 投资顾问有限公司		0	-100.00	0
2025-07-08	13F	并行顾问有限责任公司		2,412	26.35	135	36.36
2025-08-13	13F	Millstone Evans 集团有限责任公司		82	0.00	5	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		18,788	0.00	1,054	7.67
2025-08-13	13F	贷款融资 AB (publ)		88,349	-15.11	4,955	-8.56
2025-08-04	13F	联合银行		53,793	-7.64	3	0.00
2025-08-08	13F	伊塔乌联合银行控股公司		179	-4.79	10
2025-07-16	13F	巴顿基金管理公司		4,356		244
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		830	0.00	47	6.98
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		30	0.00	2	0.00
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-05-15	13F	弗里斯通格罗夫合伙公司		0	-100.00	0	-100.00
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		1,944	0.00	101	-7.41
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		18,732	-25.32	1,004	-24.07
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		7,204	9.07	374	1.91
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,108	-9.03	62	-1.59

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