IPC 机构投资人持股, 买家 - International Paper Company

机构和基金投资人持股 - 买家

在国际纸业公司中开设新头寸的主要持有者包括 AGTHX - 美国 A 类成长基金, ANWPX - 新视角基金A类, AIVSX - 美国投资公司 A 级, DFIEX - 国际核心股票投资组合 - 机构类别, 风筝湖资本管理（英国）有限责任公司, Dfa Investment Trust Co - Dfa 国际价值系列, DFIV - 维度国际价值ETF, RGLGX - 美国基金全球洞察基金 R-6 级, CGDG - Capital Group Dividend Growers ETF 股票类别, DISV - Dimensional International 小盘价值 ETF, DFIC - 维度国际核心股票 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票, DISVX - Dfa 国际小盘价值投资组合 - 机构类别, 贝莱德基金 - 贝莱德商品策略基金投资者 A 股, CFJAX - Calvert 美国大盘价值责任指数基金 A 类, DFALX - 大盘国际投资组合 - 机构类别, DFAX - Dimensional World 前美国核心股票 2 ETF, ASYLX - AB 选择美国多头/空头投资组合顾问类别, DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类, 和中西部信托公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-113,861		-5,332
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,651,558	1.21	318,011	-14.13
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,600		2,631
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		246,705	10.75	11,553	-2.79
2025-08-07	13F	虎钳技术公司		26,831	213.56	1,256	173.04
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	76.47	1
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		81,411	56.73	3,892	32.97
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762,348	61.27	80,504	32.43
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		6,284	1.47	300	-13.79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		110,618	44.18	5,053	18.42
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		456,488	1,778.71	20,852	1,443.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		39,288	233.80	1,840	193.30
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		793		44
2025-08-15	13F	爱荷华州苏城国家银行安全 /ia/		20,730	0.24	971	-12.06
2025-07-10	13F	财富增值咨询服务有限公司		615,706	653.31	31,050	612.16
2025-07-30	NP	CCMG-CCM全球股票ETF		50,462	35.43	2,413	14.91
2025-06-26	NP	ACVF - 美国保守价值 ETF		1,531	1.86	70	-16.87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		667	24.21	32	3.33
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		106,099	13.99	4,968	0.06
2025-08-27	NP	TSME - Thrivent 中小盘 ESG ETF		124,393	44.41	5,825	26.77
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		7,936	2.12	371	4.52
2025-07-30	NP	TARKX - Tarkio 基金		43,225	141.14	2,067	104.55
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,504	4.84	5,427	-11.05
2025-07-25	13F	阿波罗财富管理有限责任公司		6,744	6.42	316	-6.80
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		119		6
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		24,819	96.46	1,162	72.66
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		3,180	4.95	152	-10.59
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		30		1
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,581	32.29	5,508	8.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,029		-48
2025-08-13	13F	中医顾问有限责任公司				834	-19.05
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		24		1
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-07-11	13F	米切尔和帕尔私人财富有限公司		52,030	3.07	2,437	-9.54
2025-08-08	13F	新泽西州警察和消防员退休系统		79,612	4.52	3,728	-8.25
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,402,508	0.66	299,829	-11.64
2025-08-12	13F	克利尔街市场有限责任公司		10,256	98.80	480	74.55
2025-07-21	13F	未来金融财富管理有限责任公司		1,573	0.32	74	-12.05
2025-08-14	13F	联伯恩斯坦有限责任公司		671,675	21.36	31,455	6.53
2025-08-08	13F	Pnc 金融服务集团公司		162,074	1.42	7,590	-10.98
2025-08-05	13F	惠灵顿希尔兹有限责任公司		3,124	0.87	146	-11.52
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		3,161	88.27	144	54.84
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		23,031	18.64	1,101	0.73
2025-08-04	13F	阿特里亚投资有限公司		17,128	67.94	802	47.43
2025-07-08	13F	五重奏私人银行（欧洲）SA		785		37
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		3,175	24.36	145	2.11
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		31,479	38.71	1,438	13.87
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		53,292	279.71	2,548	222.41
2025-07-08	13F	NBC 证券公司		1,914	2.13	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		32,600		1,527
2025-08-11	13F	花旗集团		1,390,987	180.12	65,140	145.88
2025-07-10	13F	信号顾问财富有限责任公司		4,414		207
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,054	37.96	48	14.29
2025-08-08	13F	哈特兰有限公司		462	645.16	22	600.00
2025-08-14	13F	麦格理集团有限公司		319,372	7.23	14,956	-5.88
2025-08-05	13F	Simplex 贸易有限公司		4,232		0
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-306		-14
2025-08-14	13F	韦瑟比资产管理公司		4,837	1.30	227	-11.72
2025-05-02	13F	资本 A 财富管理有限责任公司		26	136.36	1
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,321	54.13	5,953	26.58
2025-08-08	13F	福斯塔·阿普丰登		111,750	1.18	5,233	-11.18
2025-08-14	13F	视差波动率顾问公司，有限合伙人		13,776	2,455.84	645	2,203.57
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		141,598	17.55	6,631	3.19
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-80,753	1.92	-3,782	-10.53
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,146	2.76	26,794	-9.80
2025-08-14	13F	嘉实投资服务有限公司		4,664	14.51	218	0.46
2025-08-11	13F	野村资产管理有限公司		167,597	5.91	7,849	-7.04
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,476		69
2025-08-14	13F	阿尔格特全球有限公司		6,640		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		34,014	52.14	1,554	24.94
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		70,824		3,386
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		7,715		361
2025-07-14	13F	AdvisorNet 金融公司		122	10.91	6	0.00
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,322	49.27	3,167	22.57
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,782	4.69	326	0.31
2025-08-08	13F	乌龟投资管理有限公司		30		1
2025-08-13	13F	佛罗里达州退休系统国家管理局		465,026	1.89	21,777	-10.56
2025-08-13	13F	资本集团私人客户服务公司		200,150	392.35	9,373	332.33
2025-08-06	13F	爱格夫管理有限公司		5,500		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		20,753	0.42	972	-11.89
2025-08-08	13F/A	点燃规划师有限责任公司		13,240	4.57	667	20.00
2025-08-13	13F	约翰逊金融集团公司		6,306	19.75	295	5.36
2025-08-29	13F	全面投资管理公司		23		1
2025-07-25	13F	资产规划有限公司		1,178	0.43	55	-11.29
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		107,824	0.54	5,049	-11.75
2025-08-13	13F	双峰财富顾问有限责任公司		245		12
2025-08-08	13F	基金会投资顾问有限责任公司		19,332	119.08	905	92.55
2025-08-13	13F	亚利桑那州退休系统		146,574	1.66	6,864	-10.75
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,719	3.35	408	-9.33
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		3,043,115	21.49	142,509	6.64
2025-08-26	13F/A	路德教会的 Thrivent 金融		146,067	30.68	7	20.00
2025-08-27	NP	RMBHX - 人民币基金A类		34,886	10.05	1,634	-3.43
2025-07-29	13F	北欧联合银行投资管理公司		436,954	35.67	20,463	18.94
2025-08-14	13F	Fieldview 资本管理有限公司		30,093		1,409
2025-08-14	13F	霍华德休斯医学院		113		5
2025-06-26	NP	Dfa Investment Trust Co - 英国小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,932		3,409
2025-03-31	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,000	88.24	3,560	88.56
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,420	2.43	39,404	-10.08
2025-04-25	NP	PMSAX - 全球多策略基金A类		3,149	5.60	177	1.14
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		87,025	0.68	4,075	-11.62
2025-08-07	13F/A	工商信用		8,361	45.94	391	27.87
2025-08-01	13F	纽约人寿投资管理有限公司		71,736	1.81	3,359	-10.64
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		11,421	11.28	546	-5.54
2025-07-30	13F	FNY 投资顾问有限责任公司		1,005		0
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		0		0
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		107,955		5,056
2025-08-12	13F	曼彻斯特资本管理有限公司		890	8.54	42	-4.65
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		20,172	12.30	945	-1.46
2025-08-13	13F	克雷塞特资产管理有限责任公司		17,345	20.75	812	6.01
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		205,922	2.13	9,643	-10.35
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,931	64.58	10,503	35.14
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675,572		30,732
2025-07-11	13F	多元化信托公司		36,570	0.26	1,713	-11.98
2025-08-13	13F	景顺有限公司		8,160,930	1.50	382,176	-10.90
2025-08-13	13F	斑眼贸易有限责任公司		34,367	106.11	1,609	80.99
2025-08-13	13F	斑眼贸易有限责任公司	Call	53,900	118.22	2,524	91.65
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		547,887	5.16	25,658	-7.69
2025-08-13	13F	斑眼贸易有限责任公司	Put	97,300	84.63	4,557	62.08
2025-08-12	13F	关闭资产管理有限公司		166,718	628.66	8	600.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		18,460	355.13	865	300.00
2025-07-15	13F	灰点有限责任公司		5,561	21.08	260	6.12
2025-08-20	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		215,998	26.87	10,115	11.37
2025-07-22	13F	格莱姆斯公司		9,726	1.10	455	-11.31
2025-08-13	13F	地理财富管理有限责任公司		635		30
2025-08-14	13F	Peak6有限责任公司	Call	39,100	79.36	1,831	57.44
2025-08-13	13F	福拉资本有限责任公司		74,450		3,486
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	20.00	1
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		22,978	13.54	1,076	-0.28
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,853	7.89	496	-11.45
2025-06-23	NP	IYM - iShares 美国基础材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,076	12.25	14,712	-7.83
2025-07-11	13F	赖特投资者服务公司		7,226	2.86	338	-9.63
2025-08-11	13F	沃杜州银行		87,746	53.61	4	33.33
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		11,742	60.74	550	41.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		1,239	0.49	58	-10.77
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		60,929	1.09	2,783	-17.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		44,728	23.03	2,095	7.99
2025-07-09	13F	新罕布什尔银行		1,220	32.61	57	16.33
2025-08-08	13F/A	斯特林资本管理有限公司		35,531	22.09	1,664	7.15
2025-08-13	13F	NEOS投资管理有限责任公司		30,301	21.52	1,419	6.62
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		128,937	50.93	5,890	23.93
2025-07-16	13F	圣日耳曼 DJ 公司		1,418	141.98	66	112.90
2025-08-14	13F	骏利亨德森集团有限公司		172,932	113.86	8,098	88.26
2025-07-14	13F	阿姆斯特朗咨询集团公司		330	0.30	15	-11.76
2025-07-22	13F	UniSuper管理有限公司		194,140	121.46	9,092	94.42
2025-08-15	13F	苏达国家银行安全		20,149	0.27	944	-12.03
2025-08-25	13F/A	普罗穆斯资本有限责任公司		163	0.62	8	-12.50
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		1,292,100	2.60	60,509	-9.94
2025-07-18	13F	山猫投资咨询		9,766	3.39	457	-9.15
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		15,943	39.67	728	14.65
2025-08-14	13F	信托信托公司		19,015	4.51	890	-8.25
2025-07-25	13F	斯蒂芬斯咨询有限公司		25		1
2025-07-25	13F	红杉财务顾问有限责任公司		15,364	70.82	720	50.10
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		5,396	7.26	258	-9.19
2025-08-14	13F	道富银行		29,386,616	3.17	1,376,175	-9.44
2025-08-15	13F	Captrust 财务顾问		42,747	15.82	2,002	1.63
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		77,363	10.59	3,623	-2.95
2025-08-14	13F	制造商人寿保险公司		592,055	4.39	27,726	-8.37
2025-08-05	13F	密歇根州退休系统		143,496	0.35	6,720	-11.92
2025-08-12	13F	MAI资本管理		27,911	3.00	1,307	-9.55
2025-06-26	NP	FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,598	8.20	1,169	-11.17
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		82	1.23	4	-25.00
2025-07-29	13F	地区金融公司		20,961	0.77	982	-11.54
2025-08-08	13F	Gts 证券有限公司		20,854	441.24	977	376.10
2025-08-13	13F	Alerus 金融纳		952		45
2025-08-04	13F	俄亥俄州		345,596	51.22	16,184	32.74
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,862	68.97	-87	50.00
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		851	29.14	45	28.57
2025-08-14	13F	未来资产全球ETFS控股有限公司		62,814	1.57	2,942	-10.85
2025-08-13	13F	殖民地信托公司 / SC		18	28.57	1
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	第一资产管理有限公司		115,100	0.17	5,452	-10.81
2025-08-12	13F	普利股权公司		0		0
2025-08-08	13F	国民年金服务		708,534	0.49	33,181	-11.79
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,167	2.79	148	-9.76
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,199	0.04	1,274	-12.21
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,500	9.38	4,753	-3.98
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		14,117	93.44	675	63.99
2025-07-30	13F	卡伦/弗罗斯特银行家公司		72	242.86	3	200.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,790,915	21.24	81,809	-0.45
2025-08-08	13F	KBC 集团		102,496	11.06	5	0.00
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		74,735		3,500
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,769	55.67	766	27.88
2025-08-11	13F	Aptus 资本顾问有限公司		5,788	4.33	271	-8.45
2025-07-23	13F	马里兰州退休金系统		25,474	4.12	1,193	-8.66
2025-07-08	13F	上升顾问有限责任公司		470	0.21	22	-12.00
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		227,662	4.35	10,661	-8.40
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,058	50.75	5,941	23.80
2025-08-14	13F	农林中金银行		26,157	28.33	1,225	12.60
2025-08-29	NP	STXM-Strive 中型股 ETF		2,623	67.71	123	46.99
2025-07-21	13F	美洲咨询服务有限责任公司		1,075		50
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,618	55.47	531	27.71
2025-07-14	13F	伽玛投资有限责任公司		7,390	36.22	346	19.72
2025-08-14	13F	柯罗尼集团有限责任公司		416,860	1.55	19,522	-10.86
2025-07-29	13F	切维蔡斯信托控股公司		279,086	0.84	13,070	-11.49
2025-08-13	13F	帕特里克·M·斯威尼联合公司		7,750	0.01	391	-5.57
2025-08-15	13F	Kestra 咨询服务有限责任公司		73,131	7.62	3,425	-5.54
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,627		-714
2025-08-26	NP	Profunds - Profunds Vp 基础材料		8,554	2.74	401	-9.91
2025-07-09	13F	万通信托公司 Fsb/adv		1,752	6.12	82	-6.82
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677,963	15.48	76,649	-5.18
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,168		190
2025-08-08	13F	创意策划		85,115	10.06	3,986	-3.39
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,986,584	37.77	90,747	13.13
2025-08-12	13F	Jw 科尔顾问公司		4,484		210
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		53,303	1.44	2,496	-10.95
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,871	51.48	759	28.47
2025-07-21	13F	巴雷特公司		628	0.80	29	-12.12
2025-08-15	13F	大西人寿保险公司 /can/		723,697	5.35	34	-8.33
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		729,328	3.16	34,154	-9.44
2025-08-11	13F	经验金融有限责任公司		12,806	1.42	600	-11.00
2025-07-18	13F	联合规划公司		6,775		317
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		803	57.76	37	28.57
2025-08-25	NP	AIVSX - 美国投资公司 A 级		782,979		36,667
2025-06-23	NP	BLPIX - 牛市深度投资者类别		409	42.51	19	20.00
2025-08-26	NP	MXI - iShares 全球材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,074	36.11	2,345	19.47
2025-08-29	NP	STXV - Strive 1000 价值 ETF		2,142	34.80	100	19.05
2025-06-26	NP	DFIS - 维度国际小型股 ETF		76,035		3,448
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	13.59	145	-0.69
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,076	102.64	2,579	77.98
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		320	19.40	15	0.00
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		15,021	91.69	703	68.18
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		8,305	18.19	397	0.51
2025-08-14	13F	北卡罗来纳州财政部长		244,826	2.21	11	-8.33
2025-05-15	13F	格伦梅德信托公司		10,920	0.87	583	0.00
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,832	2.81	10,295	-9.76
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,564	19.57	71	-1.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		29,708	13.63	1,391	-0.22
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		73,444	9.08	3,511	-7.46
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		209,011		9,478
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		6,697		314
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		3,468	6.97	162	-5.81
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		53,773,957	3.81	2,518	-8.87
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-65,608	48.11	-3,072	30.00
2025-08-14	13F	两个西格玛证券有限公司		4,882		229
2025-07-30	13F	生命财富投资有限公司		8,847	12.02	414	-1.66
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		621,468	2.64	29,103	-9.90
2025-08-12	13F	科瓦利斯资本有限责任公司		62,096		2,908
2025-08-14	13F	频谱金融联盟有限公司		14,120		666
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		446,784	0.08	20,409	-17.82
2025-08-08	13F	维斯特科公司		10,803	21.44	1
2025-08-13	13F	资本研究全球投资者		50,562,018	24.34	2,367,824	9.14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		1,885		88
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,607	65.65	5,738	36.01
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 2 级机会基金		52,231	5.43	2,446	-7.49
2025-08-14	13F	明晰资本		284,594	38.45	13,328	21.53
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,650,919	2.83	545,613	-9.74
2025-07-31	13F	哈特福德财务管理公司		2,760	0.18	129	-11.64
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,135	3.91	59,574	-8.79
2025-08-12	13F	雅可比资本管理有限责任公司		30,014	1.08	1,406	-11.30
2025-07-28	13F	道明资产管理公司		280,387	8.63	13,131	-4.65
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		1,846	9.95	86	-3.37
2025-04-01	NP	SPDV - AAM S&P 500 高股息价值 ETF		31,604	36.57	1,758	36.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		13,863	62.12	633	33.26
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,746	53.29	3,003	25.86
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		0	-100.00	0	-100.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		274,687	36.70	12,864	19.99
2025-07-22	13F	HFM投资顾问有限责任公司		13	85.71	1
2025-04-25	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,652	734.86	318	1,172.00
2025-08-08	13F	IMA 财富公司		3		0
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,806	9.68	3,417	-9.94
2025-07-30	13F	LGT 财务顾问有限责任公司		7		0
2025-08-11	13F	财富尖塔顾问有限责任公司		14,703	0.80	689	-11.57
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,526	19.23	2,177	1.16
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,338	8.83	5,227	-7.67
2025-07-21	13F	Ameriflex 集团公司		149	75.29	7	50.00
2025-08-14	13F	都铎投资公司等	Call	22,100	22.10	1,035	7.15
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		237	14.49	11	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,392	17.20	820	3.80
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		12,660	14.74	615	3.19
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,242	1.55	34,478	-10.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		31,193	13.20	1,425	-7.05
2025-08-14	13F	长城汽车顾问有限责任公司		37,554	24.16	1,759	8.99
2025-08-13	13F	卡里街合伙人投资咨询有限公司		1,061	18.42	50	4.26
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		73,012	23.55	3,335	1.46
2025-08-14	13F	科恩与斯蒂尔斯公司		77,348		4
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		527	6.68	25	-7.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		3,246		152
2025-04-01	NP	DIV - Global X SuperDividend 美国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,894	3.18	19,465	3.35
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		23,406	11.14	1	0.00
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		19,573	25.09	917	9.83
2025-08-14	13F	红木投资管理有限公司		34,548	12.94	2	0.00
2025-08-14	13F	加拿大皇家银行		5,439,695	15.36	254,741	1.27
2025-08-12	13F	奥克萨诺顾问有限责任公司		9,374	6.11	439	-7.01
2025-07-24	NP	FEGKX - 富达股票增长K6基金		28,025	17.14	1,340	-0.67
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		47,784		2,183
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		175,083	2.67	8,199	-9.88
2025-08-13	13F	新斯科舍银行		32,291	12.48	1,512	-1.24
2025-08-05	13F	美国资本咨询有限责任公司		8,272	0.04	387	-12.24
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		35		2
2025-07-29	NP	EBI-长景优势ETF		1,627	31.63	78	11.59
2025-08-12	13F	路石控股有限责任公司		56,378	0.23	2,640	-12.03
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,131	14.02	381	0.00
2025-08-08	13F	大西洋信托有限责任公司		82	38.98	4	0.00
2025-07-25	13F	韦尔奇集团有限责任公司		5,804	0.14	272	-12.01
2025-08-14	13F	第一集团贸易有限公司		11,101		520
2025-05-30	NP	HMEAX - Highland Merger 套利基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		21,059	235.01	986	194.33
2025-07-11	13F	我的遗产顾问有限责任公司		23,175	2.42	1,215	0.58
2025-07-31	13F	帕西蒂集团公司		41,515	3.75	1,944	-8.90
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		40,263	0.42	1,886	-11.87
2025-08-12	13F	Tableaux 有限责任公司		50,000		50
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,696	60.11	1,563	35.91
2025-08-14	13F	简街集团有限责任公司	Call	399,000	432.00	18,685	367.01
2025-06-24	NP	FRBSX - 富兰克林互助美国价值基金 A 类		304,129	14.37	13,893	-6.08
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,680		4,853
2025-07-29	13F	东方投资合作伙伴有限公司		195,576	19.91	9,159	5.25
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642,154	1.24	30,072	-11.13
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		20,160	45.45	944	27.74
2025-07-30	13F	Deka银行德意志Girozentrale		131,591	0.18	6	0.00
2025-08-11	13F	GW&K 投资管理有限公司		667,838	19.15	31	6.90
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		17		1
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		6,929	8.50	324	-4.71
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,239	0.85	19,961	-11.47
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		3,154	7.28	148	-5.77
2025-08-13	13F	阿蒙迪		2,036,749	9.31	102,632	12.00
2025-05-28	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		343	14.33	18	12.50
2025-08-06	13F	萨凡特资本有限责任公司		37,613	4.89	1,761	-7.95
2025-08-29	NP	高地全球配置基金		57,750		2,704
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,877	14.85	1,285	-2.58
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		129,296	46.73	6,055	28.78
2025-08-12	13F	管家合伙人投资咨询有限公司		27,168	2.48	1,272	-10.04
2025-07-22	13F	普利茅斯信托有限公司		7,014	0.21	328	-12.06
2025-08-14	13F	Xponance公司		73,602	3.56	3,447	-9.10
2025-08-26	NP	高盛可变保险信托 - 高盛大型价值基金机构		64,876		3,038
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,053,221		50,354
2025-05-12	13F	Ccm投资集团有限责任公司		37,390	21.01	1,990	20.04
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,070	3,962.40	3,658	3,255.05
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		1,703	2.53	80	-10.23
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,516,507	3.25	71,018	-9.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,115	1.36	52	-10.34
2025-08-12	13F	全球退休合作伙伴有限责任公司		5,225	4.19	245	-9.29
2025-08-28	NP	NANR - SPDR 标普北美自然资源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,585	48.86	9,206	30.67
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,117	54.89	1,010	27.20
2025-06-25	NP	FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,518	16.09	7,195	-4.66
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		39,780	2.40	1,863	-10.14
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		47,735	33.00	2,235	16.77
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,603	0.18	543	-11.99
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,896		136
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,778,557	0.00	126,924	-17.88
2025-08-18	13F	Onefund有限责任公司		909		0
2025-08-07	13F	深刻顾问有限公司		13,507	0.76	633	-11.61
2025-07-09	13F	捷克国家银行		129,038	6.55	6,043	-6.47
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,182,508	3.89	55,377	-8.81
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		170,732	0.37	7,995	-11.90
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,991	61.88	456	32.94
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票		3,107		166
2025-08-07	13F	Parkside 金融银行与信托		2,523	26.66	118	11.32
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,135,980	13.22	234,612	-7.03
2025-08-14	13F	美国银行 /de/		3,034,389	36.54	142,100	19.85
2025-08-14	13F	斯蒂菲尔金融公司		416,440	2.40	19,502	-10.11
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,784	2.76	84	-9.78
2025-08-14	13F	美国银行 /de/	Put	30,000		1,405
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-35,416	-18.22	-1,618	-32.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		501,681	3.29	23,494	-9.33
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,133	4.65	2,336	-14.09
2025-08-13	13F	F/M 投资有限责任公司		51,277	7.32	2,401	-5.81
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		9,580	4.40	458	-11.41
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		92,891	54.80	4,243	27.11
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,054	64.10	385	39.49
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,929	2.31	137	-9.87
2025-07-15	13F	信诺投资公司/新		5,191	3.22	0
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		13,971	15.29	668	-2.20
2025-07-29	13F	价值观第一顾问公司		6,890		323
2025-08-14	13F	CIBC 世界市场公司		252,412		11,820
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,299	2.02	4,557	-10.46
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		2,691,233	25.94	128,668	6.86
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		19,756	17.81	925	3.47
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,203		17,505
2025-08-01	13F	Envestnet资产管理公司		328,686	8.85	15,392	-4.45
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		31,286	40.99	1,465	23.84
2025-08-14	13F	安盛公司		17,384		814
2025-08-05	13F	百年银行/AR/		65		3
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		180,884	52.49	8,471	33.85
2025-07-23	13F	Trifecta 资本顾问有限公司		20	5.26	1	-100.00
2025-07-30	13F	雷曼资本咨询集团		4,935	0.59	231	-11.49
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		162,684		7,431
2025-07-22	13F	雪松山顾问有限责任公司		366	1.10	17	-10.53
2025-08-05	13F	使命财富管理有限公司		20,581	0.87	964	-11.49
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		23,950	5.02	1,122	2.84
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		90,477		4,237
2025-08-12	13F	国家信托银行		140		7
2025-08-13	13F	平克顿退休专家有限责任公司		109,431	1.71	5,125	-10.73
2025-08-14	13F	法国巴黎银行套利公司		4,229,430	26.76	198,064	11.27
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		15,094	130.87	689	89.81
2025-07-14	13F	UMA 金融服务公司		142	5.97	7	-14.29
2025-08-11	13F	科维斯特有限公司		706	40.64	0
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,182	89.98	290	67.05
2025-08-12	13F	德国商业银行		131,000	196.33	6	200.00
2025-08-07	13F	奥尔沃斯金融有限公司		6,970	228.15	326	222.77
2025-08-04	13F	米格达勒保险金融控股有限公司		696		0
2025-07-15	13F	Kwmg 有限公司		132,281	2.10	6,195	-10.37
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,345	28.81	336	5.68
2025-07-15	13F	第五第三银行		20,877	14.44	978	0.41
2025-08-13	13F	EverSource 财富顾问有限责任公司		8,264	64.13	387	44.03
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		705	31.04	33	17.86
2025-08-08	13F	等投资顾问公司		97,860	1.20	4,583	-11.18
2025-08-20	NP	WVMIX - William Blair 中型价值基金 I 类		621		29
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		9,010	11.62	412	-8.46
2025-08-08	13F	金斯维尤财富管理有限公司		6,155	1.02	288	-11.38
2025-08-07	13F	中西部信托公司		79,622		3,729
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		49,067	31.18	2,298	15.14
2025-08-06	13F	安德拉·AP-丰登		76,308	172.55	3,574	139.32
2025-08-14	13F	里格斯资产管理有限公司		47		2
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,225	6.14	3,836	-9.96
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		5,179	2.37	243	-10.04
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		103,371	234.80	4,841	193.87
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		562,506	28.54	26,893	9.06
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,450	34.57	249	10.22
2025-08-19	13F	咨询服务网络有限责任公司		8,463	1.30	396	-11.24
2025-08-08	13F	切罗基保险公司		203,400	5.17	9,525	-7.68
2025-08-26	NP	DFND - Siren DIVCON 股息卫士 ETF	Short	-4,412	-10.87	-207	-21.97
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-23,018	110.04	-1,078	84.42
2025-08-12	13F	亚特兰大索斯诺夫资本有限公司		6,759	3.76	317	-8.93
2025-07-23	13F	绅士私人财富有限责任公司		9,357	2.05	438	-10.43
2025-07-21	13F	ASR资产管理公司		38,054	47.55	1,782	29.60
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,160	2.07	1,835	-6.14
2025-07-17	13F	风险投资远见伙伴有限责任公司		18,162	0.17	851	-12.10
2025-08-05	13F	Lifeworks 顾问有限责任公司		9,104	16.20	426	1.91
2025-08-13	13F	资本集团投资管理私人有限公司有限公司		4,684		219
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		20,148	0.90	920	-17.12
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		10,564,478	295.56	482,585	224.81
2025-08-26	NP	GFSYX - 机构战略另类基金				-331	385.29
2025-05-29	NP	PWDAX - 电力红利指数基金A类		25,532		1,362
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		83,626	3.44	3,916	-9.18
2025-07-28	NP	VCGAX - 成长与收益基金		3,437	123.04	164	90.70
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,700	10.61	7,779	-6.16
2025-08-14	13F	黑暗森林资本管理有限公司		10,960		513
2025-07-30	NP	SDOG - ALPS 行业股息狗 ETF		463,361	5.10	22,153	-10.83
2025-08-14	13F	瑞银资产管理美洲公司		3,776,188	19.93	176,839	5.27
2025-08-18	13F	金刚狼贸易有限公司	Put	43,000		2,037
2025-08-18	13F	金刚狼贸易有限公司		10,737		509
2025-08-14	13F	Glenmede投资管理有限公司		11,258		527
2025-08-18	13F	金刚狼贸易有限公司	Call	149,800		7,096
2025-07-16	13F	奥格合作伙伴有限责任公司		119	310.34	6	400.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		230,367	143.42	10,788	113.71
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	2,348,400	21.24	109,976	6.42
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		4,534	10.96	212	-2.30
2025-09-04	13F/A	顾问集团控股公司		243,599	54.25	11,948	41.79
2025-08-13	13F	纽约州共同退休基金		207,320	51.53	10	28.57
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		45,161	58.39	2,063	30.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,398		608
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		30,945	7.41	1,449	-5.66
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-47,644		-2,231
2025-08-14	13F	高地资本管理基金顾问有限公司		72,030		3,373
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		19,750	21.54	925	6.70
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		9,233		432
2025-07-28	13F	私人财富资产管理有限责任公司		997	78.67	47	58.62
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		23,611	4.76	1,106	-8.07
2025-08-14	13F	格伦鹰顾问有限公司		99	1.02	5	-20.00
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		51,461	2.07	2,410	-10.41
2025-08-15	13F	田纳西州财政部		139,895	42.56	6,551	25.14
2025-08-14	13F	桑德勒资本管理公司		13,015		609
2025-08-14	13F	有远见的财富顾问		36,496	2.04	1,709	-10.43
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		208,871	19.64	9,541	-1.75
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		256,743	1.04	12,023	-11.30
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,454	0.66	17,817	-11.64
2025-08-13	13F	跳跃金融有限责任公司		38,092	280.92	1,784	234.52
2025-08-12	13F	保德信金融公司		304,344	9.28	16,317	9.82
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		62,455	15.04	2,925	0.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,849		6,862
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		4,205	4.94	197	-7.98
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,254		5,654
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,312	720.78	3,505	610.95
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,448	8.95	13,456	-7.56
2025-08-14	13F	Cinctive资本管理有限责任公司		41,219		1,930
2025-08-01	13F	瑞穗证券美国有限公司		36,480		1,708
2025-08-29	NP	HSZAX - 高地小盘股票基金 A 类		4,830		226
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		16,564	51.53	757	24.34
2025-08-06	13F	里亚托财富管理有限责任公司		19	90.00	1
2025-08-11	13F	环球保险及服务有限公司		233,883	1.03	10,953	-11.33
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		77,230	7.38	3,617	-5.74
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		1,324	19.71	60	-1.64
2025-08-12	13F	钻石山资本管理公司		5,324,154	7.38	249,330	-5.74
2025-08-05	13F	西区投资管理公司		544	36.00	26	19.05
2025-07-29	NP	BLES - 激励全球希望 ETF		5,671	0.05	271	-15.05
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	9.46	125	-3.85
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,609	54.10	2,220	26.57
2025-08-25	NP	ANWPX - 新视角基金A类		785,327		36,777
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		24,587	54.72	1,123	27.04
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		57,670	49.47	2,701	30.06
2025-07-22	13F	梅里特金融集团有限责任公司		8,766	1.75	411	-10.68
2025-08-04	13F	汉兹金融服务公司		81,468	1.00	4	-25.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		15,481	42.20	707	16.86
2025-05-20	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		44,370	18.32	2,367	17.29
2025-08-12	13F	综合顾问网络有限责任公司		5,630	20.22	264	5.62
2025-07-16	13F	旧港顾问公司		60,300	1.92	2,824	-10.55
2025-08-14	13F	隆奥资产管理公司（瑞士）		49,638	2.72	2,325	-9.85
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		3,856	1.45	181	-10.89
2025-07-28	13F	布林莫尔信托公司		14,683	11.21	688	-2.41
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		24,081	10.17	1,340	31.92
2025-08-01	13F	德克萨斯州教师退休制度		76,137	4.47	3,565	-8.31
2025-07-10	13F	三井住友DS资产管理有限公司		64,730	1.45	3,031	-10.96
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		46,518	16.76	2,224	-0.89
2025-08-18	13F/A	Kestra 投资管理有限责任公司		123	83.58	6	66.67
2025-07-25	13F	并发投资顾问有限公司		16,390		768
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,013,661	2.42	796,750	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,501	9.64	69	-10.53
2025-06-26	NP	DFUS - 维度美国股票 ETF		128,909	63.83	5,889	34.52
2025-06-26	NP	DFIV - 维度国际价值ETF		475,404		21,558
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		1,402	13.06	66	-1.52
2025-08-14	13F	加拿大帝国商业银行世界市场公司		329,223	428.52	15,418	363.95
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,895	27.60	452	4.87
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166,674	52.95	53,294	25.60
2025-07-17	13F	灯塔资本管理有限责任公司		39	2.63	2	-50.00
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,901	51.59	11,461	24.48
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		52,996	17.57	2,482	3.20
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,394	54.45	8,195	26.82
2025-07-17	13F	非凡美分投资有限责任公司		84,483	0.51	3,956	-11.78
2025-08-12	13F	认可财富管理有限责任公司		224	0.90	10	-9.09
2025-08-14	13F	千禧管理有限公司		141,856	389.39	6,643	329.69
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,046	52.31	7,220	25.07
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		497,110	1.57	23,280	-10.85
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-556,171	113.01	-26,045	86.98
2025-08-13	13F	资本国际有限公司/ca/		21,621		1,013
2025-08-15	13F	前街资本管理公司		69,536	228.39	3	200.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		222,633	49.93	10,170	23.11
2025-08-13	13F	资本国际公司/ca/		343,903	103.96	16,105	79.03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		1,182		63
2025-07-11	13F	阿塞纳贡资产管理公司		23,604	5.48	1,105	-7.38
2025-06-26	NP	FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,843		678
2025-08-01	13F	贝西默集团公司		2,592,637	1.78	121	-10.37
2025-08-14	13F	Adage 资本合伙人有限公司		1,090,492	44.69	51,068	27.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,758	156.63	227	118.27
2025-08-06	13F	法国巴黎银行资产管理控股公司		60,215	28.10	3	0.00
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		84,785		4,054
2025-07-16	NP	CGDV - Capital Group 股息价值 ETF 股份类别		7,050,779	26.82	337,098	7.60
2025-07-22	13F	贾米森私人财富管理公司		8,227	0.28	385	-11.90
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		76,330	59.59	3,649	35.40
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,264		24,850
2025-08-13	13F	首都国际有限公司		51,807		2,426
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,973	2.51	12,668	-13.02
2025-08-12	13F	恒线顾问公司		954,248	1.06	44,687	-11.29
2025-08-08	13F	SG美洲证券有限责任公司		963,300	2,565.03	45	4,400.00
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		1,357	241.81	64	200.00
2025-08-08	13F	Avantax 咨询服务公司		37,953	3.09	1,777	-9.52
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		63,417		3,032
2025-08-12	13F	东京海洋资产管理有限公司		29,071	3.29	1,361	-9.33
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		53,730	92.37	2,454	58.02
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		26,670	50.78	1,275	28.01
2025-08-13	13F	麦肯齐金融公司		61,357	28.54	2,873	12.84
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,510	24.41	13,316	2.16
2025-08-06	13F	范式资产管理有限公司		3,500		164
2025-07-17	13F	长滩农商信托公司		4,370		205
2025-08-26	NP	WOOD - iShares 全球木材和林业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,113	0.12	10,167	-12.12
2025-08-07	13F	金路德资本管理公司		9,143	6.76	428	-6.14
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,500	8.63	15,874	-10.81
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		77	196.15	4	200.00
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,159	66.41	1,058	36.56
2025-08-14	13F	富国银行/百万		805,186	4.68	37,707	-8.12
2025-08-14	13F	富国银行/百万	Put	3,100		145
2025-08-11	13F	先锋集团公司		63,879,190	2.01	2,991,462	-10.46
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		74,832	14.68	3,504	0.66
2025-08-12	13F	Legal & General 集团有限公司		3,276,115	5.38	153,395	-7.51
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,317	102.89	106	66.67
2025-08-06	13F	堡垒资产管理公司		113,170	238.86	5,332	201.36
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,686	85.97	173	63.81
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,023,780	10.69	92,446	-9.11
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,786	0.61	707	-14.73
2025-07-25	13F	哈特兰银行信托公司		6,500		304
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,984,928	2.28	701,744	-10.22
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		53,614	9.45	2,449	-10.10
2025-08-12	13F	劳雷尔财富顾问有限责任公司		43,552	4,583.01	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		442,325	47.80	20,205	21.37
2025-08-13	13F	象限资本集团有限公司		9,123	10.53	427	-2.95
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		35,846,009	49.12	1,637,446	22.45
2025-05-15	13F	乐天投资管理公司		47,399	144.78	2,522	165.75
2025-07-18	13F	巴特利特财富管理有限公司		2,003	17.69	94	3.33
2025-06-30	NP	PEVC——Pacer PE/VC ETF		18		1
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,120	768.29	333	674.42
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,715	1.58	8,978	-10.84
2025-08-14	13F	DoubleLine ETF 顾问 LP		58,376		2,734
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		48,332	80.46	2,208	48.22
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		88,096	2.94	4,126	-9.64
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		227,611		10,882
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,137	3.12	66,797	-12.50
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		16,294	52.88	744	25.68
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		105,681	37.81	4,949	20.97
2025-08-14	13F	加州教师退休制度		598,502	0.76	28,028	-11.56
2025-08-04	13F	资产标记公司		4,249	83.23	199	60.98
2025-08-14	13F	人民币资本管理有限公司		443,903	28.53	20,788	12.82
2025-07-15	13F	永久资本管理有限公司		9,370		439
2025-08-22	NP	MAGA - Point Bridge GOP 股票追踪 ETF		4,405	15.65	206	52.59
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		144,687	292.60	6,917	233.19
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		7,416	5.49	347	-7.47
2025-08-12	13F	Ci投资公司		20,501	8.40	1	-100.00
2025-07-10	13F	NorthCrest 资产管理有限责任公司		21,924	47.61	1,106	39.52
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		8,408	76.68	384	45.45
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,993	54.32	1,644	26.75
2025-05-19	13F	Heck Capital Advisors, LLC		0		0
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		16,600	44.35	1
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648,894	1.17	358,198	-11.20
2025-08-07	13F	ProShare 顾问有限责任公司		116,630	7.60	5,462	-5.55
2025-08-14	13F	光圈投资者有限责任公司		106,463	191.38	4,986	155.77
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616,011	0.01	28,848	-12.22
2025-08-29	NP	JAEEX - 股权收益信托资产净值		230,735	2.08	10,805	-10.39
2025-05-12	13F	瑞穗证券美国有限公司		42,217	28.22	2,252	27.09
2025-07-30	13F	内华达州惠蒂尔信托公司		495	21.92	23	9.52
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54,100		-40
2025-05-23	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,171		329
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,934	5,113.69	11,471	5,635.50
2025-06-26	NP	ELCV-Eventide 高股息 ETF		39,816	24.41	1,819	2.13
2025-08-12	13F	帕瑟顾问公司		46,687	29.98	2,186	14.09
2025-08-11	13F	阿尔卑斯顾问公司		512,098	8.98	23,982	-4.34
2025-07-22	13F	法雷奥财务顾问有限责任公司		15,349	2.00	719	-10.47
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		42,811	2.04	2,005	-10.46
2025-08-08	13F	道明资本管理有限公司		10,170	1.78	476	-10.69
2025-08-06	13F	AE 财富管理有限责任公司		306,164	9.48	14,338	-3.89
2025-08-14	13F	高盛集团公司		5,783,814	19.00	270,856	4.45
2025-08-13	13F	Ceredex 价值顾问有限责任公司		1,614,706	8.65	75,617	-4.63
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		575		26
2025-08-14	13F	高盛集团公司	Put	6,800		318
2025-08-14	13F	野村控股公司		17,152	3.08	803	-9.47
2025-08-07	13F	肯塔基州教师退休制度		41,136	1.64	2	-50.00
2025-08-19	13F	怀俄明州		5,446	163.09	255	131.82
2025-08-14	13F	野村控股公司	Call	30,000		1,405
2025-08-14	13F	野村控股公司	Put	30,000		1,405
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		50,560	1.39	2,368	-11.02
2025-07-25	13F	SPC 金融公司		15,019	4.30	703	-8.46
2025-08-14	13F	伍德莱合伙公司		198,291		9,286
2025-07-28	13F	罗森伯格马修·汉密尔顿		421	590.16	20	533.33
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-28	NP	XLB - 材料选择行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,017,053	12.49	188,119	-1.26
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,142	0.83	14,445	-14.45
2025-07-14	13F	查平戴维斯公司		7,395	0.05	346	-12.18
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		59,885	6.87	2,863	-9.31
2025-08-14	13F	皇家伦敦资产管理有限公司		324,744	2.94	15,208	-9.64
2025-08-14	13F	多伦多道明银行		210,182	15.87	9,843	1.71
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,277	7.22	3,073	-9.03
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		14,041	45.14	749	44.04
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		17,596	50.07	841	27.42
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		350,617	92.77	18,705	83.91
2025-08-05	13F	王朝财富管理有限责任公司		5,693	9.00	267	-4.32
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		2,278,728	3.80	106,713	-8.88
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		5,409	5.75	253	-6.99
2025-07-24	13F	全面财富规划与管理有限公司		13,654	23.58	639	8.49
2025-08-04	13F	惠伦财富管理公司		12,902		604
2025-06-23	NP	MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,392	1.63	30,258	-16.55
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,709	1.54	80	-10.11
2025-08-07	13F	商业银行		19,429	0.36	910	-11.92
2025-08-14	13F	立体派系统策略有限责任公司	Call	123,900	1.81	5,802	-10.63
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		33,057	3.40	1,510	-15.07
2025-08-08	13F	加拿大邮政公司注册养老金计划		4,688		220
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,200	4.05	3,755	-14.57
2025-08-11	13F	启发顾问有限责任公司		11,262	10.24	527	-3.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,474		2,751
2025-07-22	13F	达文波特有限公司		13,157	22.71	616	7.69
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,535	50.00	119	31.11
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,529	42.63	70	16.95
2025-07-14	13F	农商投资公司		273	8.33	13	-7.69
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		29,309	5.78	1,401	-10.25
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,659	7.47	5,604	-5.67
2025-07-31	13F	联合社区银行		3,850	1.05	180	-11.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		113,585	0.93	5,319	-11.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		585	135.89	28	107.69
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		5,428		254
2025-06-23	NP	BMPIX - 基础材料 Ultrasector 深度投资者类别		1,936	78.27	88	46.67
2025-05-22	NP	DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,537		2,323
2025-07-10	13F	锰服务 Vermogensbeheer BV		187,500	56.77	9	33.33
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,178	44.10	1,607	18.26
2025-07-30	13F	普林斯顿全球资产管理有限公司		87		4
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-928		-43
2025-08-25	NP	美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,696	25.28	36,092	9.97
2025-07-21	13F	上升集团有限责任公司		55,628	0.88	2,605	-11.42
2025-05-15	13F	德克萨斯州永久学校基金		57,408		2,622
2025-08-13	13F	峰会金融有限责任公司		4,627	0.96	217	-11.48
2025-07-24	13F	李氏金融公司		25,155	32.67	1,178	16.52
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977,591	1.08	46,739	-14.24
2025-08-14	13F	地平线投资有限责任公司		8,273	8.44	387	-4.91
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		52,888	18.28	2,529	0.36
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		4,236	0.45	203	-14.77
2025-08-08	13F	账户银行信托部		44,094	2.33	2,065	-10.18
2025-08-05	13F	莱文资本策略有限公司		8,765	39.97	410	22.75
2025-07-15	13F	道明私人客户财富有限责任公司		3,871	40.76	181	23.97
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		187	73.15	10	80.00
2025-07-23	13F	萨切塔有限责任公司		65	132.14	3	200.00
2025-08-12	13F	三菱日联证券美国公司		11,699	25.35	548	10.06
2025-06-30	NP	INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,969	71.52	90	41.27
2025-07-21	13F	克伦威尔控股有限公司		1,353	28.98	63	14.55
2025-08-06	13F	OneAscent 财富管理有限责任公司		4,674	9.38	0
2025-08-25	NP	美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,806,574	45.09	271,922	27.36
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		46,958	84.15	2,199	61.69
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,384	23.57	65	8.47
2025-08-14	13F	弗里斯通格罗夫合伙公司		1,779,831	26.08	83,349	10.67
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823,957	3.07	85,416	-9.53
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		24,868	68.19	1,165	47.72
2025-08-25	NP	美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,245	13.51	1,089	-0.37
2025-08-13	13F	资本国际投资者		32,368,657	47.79	1,515,929	29.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,767		1,764
2025-08-15	13F	公平控股公司		17,971	18.64	842	4.08
2025-07-29	NP	古根海姆战略机会基金		315	0.32	15	-11.76
2025-07-31	13F	CVA 家族办公室有限责任公司		865	6.40	41	-6.98
2025-07-25	13F	诺斯罗克合伙人有限责任公司		5,101	2.97	239	-9.85
2025-07-31	13F	财通国际资产管理有限公司		57	46.15	3	0.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,113	1.00	97	-17.24
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		97,847		4,437
2025-07-17	13F	百年财富咨询有限责任公司		10,403	9.40	488	-3.94
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		88		4
2025-07-28	NP	UYM - ProShares 超基础材料		16,147	16.58	772	-1.15
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,532	16.16	3,229	-1.47
2025-07-23	13F	Klp资本管理公司		190,006	6.80	8,898	-6.26
2025-05-29	NP	ULVM - VictoryShares USAA MSCI 美国价值动量 ETF		21,683	29.32	1,157	28.16
2025-08-14	13F	阳光地带证券公司		10,644	20.64	573	21.70
2025-08-05	13F	新方资本有限责任公司		185,805	5.22	8,594	-7.58
2025-08-15	13F/A	交响金融有限公司		11,692	49.99	599	62.94
2025-07-31	13F	一号资产管理有限公司		203,759	1.42	9,542	-10.96
2025-08-12	13F	富兰克林资源公司		7,458,949	8.05	349,303	-5.16
2025-07-24	13F	标准人寿安本有限公司		165,295	0.48	7,741	-12.04
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,919	13.48	90	-1.11
2025-08-13	13F	诚信合作伙伴有限责任公司		33,749	7.98	1,580	-5.22
2025-06-25	NP	BKDV-纽约梅隆银行动态价值ETF		91,993	1,975.65	4,202	1,608.13
2025-06-26	NP	SEG Partners多空股票基金	Short	-13,352		-610
2025-07-21	13F	未来资产环球投资有限公司		81,356	22.54	3,810	7.84
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		82,665	12.32	3,871	-1.40
2025-08-12	13F	博克夫，那		72,877	9.15	3,413	-4.21
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		909	3.65	43	-8.70
2025-07-16	13F/A	CX 机构		4,747	21.84	0
2025-08-12	13F	明桥投资有限责任公司		818,640	0.30	38,337	-11.96
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,147	3.60	25,346	-12.10
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,400	52.29	4,129	25.05
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		5,897	65.55	269	35.86
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,598	0.61	5,431	-14.63
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 股票收益基金 (A)		1,439,309	31.00	67,403	14.99
2025-05-30	NP	SEIM - SEI 增强型美国大盘动量因子 ETF		178,289	1,610.37	9,512	1,595.37
2025-07-24	13F	托莱多信托公司 Na /oh/		2,795		131
2025-08-14	13F	摩尔资本管理有限公司		475,314	205.26	22,259	167.97
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,741	3.43	28,976	-9.21
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		115,762	0.44	5,421	-11.82
2025-07-22	13F	湾港财富管理有限责任公司		19	216.67	1
2025-07-17	13F/A	资本投资顾问有限责任公司		4,273	2.32	200	-9.91
2025-08-08	13F	M&G 有限公司		3,220,070	165.91	150,553	133.34
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		9,450		443
2025-08-13	13F/A	风筝湖资本管理（英国）有限责任公司	Call	670,000		28,910
2025-08-13	13F	财务自由有限责任公司		202	1.00	9	-10.00
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		17,700	51.28	809	24.31
2025-08-13	13F	帕克沃斯财富管理有限公司		15	87.50	1
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,000	30.21	28,550	6.92
2025-08-13	13F	华尔街眼资本有限责任公司	Call	79,800	138.21	3,737	109.12
2025-05-05	13F	林布鲁克资本有限公司		1,444	46.90	77	48.08
2025-08-13	13F	奥西亚姆		31,150	1,491.72	1,459	1,301.92
2025-07-28	13F	费曼集团有限责任公司		221	0.91	10	-9.09
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,548	24.13	213	8.72
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		28,064	16.68	1,342	-1.03
2025-08-13	13F	宽博科技有限公司		27,147		1,271
2025-08-06	13F	声音海岸管理公司 /ct/		1,477,858		69,208
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		22,114	3.80	1,036	-8.89
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725,188	11.86	33,961	-1.81
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		129,471	7.38	6,063	-5.74
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		1,411		78
2025-08-13	13F	SageView 咨询集团有限责任公司		13,081	5.41	726	9.52
2025-08-06	13F	瑞索纳资产管理有限公司		176,010	9.46	8,257	-3.70
2025-07-31	13F/A	亚飞财富		308	14.50	0
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757,217	9.15	36,203	-7.39
2025-08-13	13F	汇丰控股有限公司		908,338	24.89	42,515	9.58
2025-07-29	NP	JMVNX - 中值基金类别资产净值		371,793	0.30	17,775	-14.90
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		10,461	71.30	490	50.46
2025-07-18	13F	山茱萸财富管理有限公司		7		0
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		42,866	5.84	2,007	-7.08
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,948	57.21	15,620	29.09
2025-07-17	13F	劳特巴赫财务顾问有限责任公司		4,348	0.81	204	-11.74
2025-08-14	13F	凯普斯通投资顾问有限公司		4,447	9.21	208	-4.15
2025-08-14	13F	希尔城资本有限公司		1,930,000	7.22	90,382	-5.88
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-1,153	-63.71	-54	-68.64
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,130	244.36	7,077	202.31
2025-08-14	13F	大和证券集团公司		76,866	5.39	4	0.00
2025-08-14	13F	EP 财富顾问公司		8,397	59.58	393	40.36
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		148,057	112.43	7,079	80.24
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		345	7.81	16	-11.11
2025-08-14	13F	财富保全顾问有限公司		26		1
2025-08-04	13F	AlphaStar 资本管理有限责任公司		8,088		379
2025-08-04	13F	Daymark 财富合作伙伴有限公司		85,149	2.73	3,988	-9.82
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807,905	1.79	37,834	-10.65
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,560	1.13	1,461	-14.16
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,089	30.26	19,392	14.34
2025-08-13	13F	挪威银行		6,016,125		281,735
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,679	167.37	122	121.82
2025-08-04	13F	Pensionmark 金融集团有限公司		11,993	0.99	562	-11.37
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		264,864	221.20	12,663	172.56
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,781	391.87	269	572.50
2025-06-26	NP	FULVX - 富达美国低波动股票基金		4,851	5.46	222	-13.33
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		607,518	2.76	28,450	-9.80
2025-08-13	13F	耶鲁山投资顾问有限公司		740		35
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,333	1.96	8,773	-10.51
2025-08-14	13F	贝叶斯资本管理有限合伙人		16,365		766
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		12,320	4.21	577	-8.57
2025-08-28	NP	信安多元化精选实物资产基金		1,757	1.97	82	-9.89
2025-05-13	13F	蒙德里安投资伙伴有限公司		1,486		61
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,100	5.19	45,424	-10.75
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,174	46.09	3,845	19.97
2025-07-25	13F	正义投资有限责任公司		61,933	22.77	2,901	7.77
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394,200	5.06	66,657	-10.87
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		80,044	1.91	3,748	-10.55
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,258	21.42	18,931	6.58
2025-06-27	NP	CUT - Invesco MSCI 全球木材 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,620	1.25	2,084	-16.88
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,065	37.48	26,228	20.68
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253	79.77	60	195.00
2025-07-29	NP	PTL-Inspire 500 ETF		8,433	17.03	403	-0.74
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		671	104.57	32	77.78
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		4,709	12.41	221	-1.35
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,775	50.53	995	23.63
2025-08-27	13F/A	布林克资本投资有限公司		22,346	22.78	1,046	7.84
2025-08-12	13F	荷兰银行		199,956	1.79	9,423	-9.87
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		13,391	64.17	612	34.88
2025-08-05	13F	纽约梅隆银行		18,737,896	9.29	877,496	-4.07
2025-07-24	13F	CWM 顾问有限责任公司		9,584	14.29	449	0.22
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		3,917,218	7.46	183,443	-5.67
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,752	64.97	811	35.45
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,510	1.46	12,574	-10.94
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		178,092		8,076
2025-08-14	13F	安科拉顾问有限责任公司		4		0
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,712	27.17	455	11.55
2025-08-14	13F	西门子基金投资有限公司		7,095	23.37	332	8.50
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		257,978	10.32	12,081	-3.16
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,647	3.63	1,896	-12.06
2025-08-15	13F	发送者公司及合作伙伴公司		6,495		304
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		256,709	3.01	12,273	-12.60
2025-06-27	NP	GDIV - Harbour 股息增长领先 ETF		66,788		3,051
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		1,162,495	1.02	54,440	-11.32
2025-08-28	NP	TLCHX - 社会选择股票基金		6,776	2.93	317	-9.69
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		71,614	16.27	3,354	2.07
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		25,342		1,158
2025-08-25	NP	FTRI - First Trust Indxx 全球自然资源收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,799		4,252
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		184		10
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589	83.70	73	50.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,911	1,880.27	133	1,550.00
2025-07-23	13F	冯托贝尔控股有限公司		7,673	37.44	359	20.88
2025-08-12	13F	SFMG有限公司		7,104	0.01	333	-12.17
2025-08-14	13F/A	斯科波斯实验室有限公司		3,613	189.04	169	156.06
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		118,603	0.24	5,554	-12.01
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,900	1.78	12,760	-13.64
2025-07-18	13F	财富管理研究所有限责任公司。		4,350	0.05	204	-12.12
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,650	18.35	218	3.83
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	36.50	26	13.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-600		-28
2025-07-31	13F	奥本海默公司		31,138	47.55	1,458	29.60
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		506	47.09	24	27.78
2025-06-27	NP	PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,677	9.00	1,082	-10.51
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		3,549	16.71	170	-1.17
2025-05-30	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,960	2.67	371	1.92
2025-08-14	13F	雷蒙德詹姆斯金融公司		574,733	32.62	26,915	16.42
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		28	211.11	1
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		7,531	5.17	353	-7.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,889		2,542
2025-08-13	13F	Blueshift 资产管理有限责任公司		13,891		651
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,727	122.97	307	83.83
2025-08-12	13F	DnB 资产管理公司		101,372	2.58	4,747	-9.94
2025-07-11	13F	IFM 投资者有限公司		91,250	10.37	4,273	-3.11
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,606	42.89	3,962	25.46
2025-08-06	13F	朝日生命资产管理有限公司		7,190	11.65	337	-2.04
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,676,753	1.46	219,012	-10.94
2025-08-12	13F	LPL 金融有限责任公司		831,479	12.92	38,938	-0.88
2025-08-14	13F	斯诺登资本顾问有限责任公司		7,198		337
2025-08-13	13F	资本世界投资者		6,100,795	141.18	285,700	111.70
2025-08-08	13F	新英格兰资本财务顾问有限责任公司		34	3.03	2	0.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		1,001,303	6.73	46,891	-6.31
2025-07-21	13F	山顶国家银行		2,811	36.59	132	19.09
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		18,720	8.82	895	-7.64
2025-08-14	13F	USS投资管理有限公司		64,028	185.52	2,999	150.75
2025-07-29	13F	埃弗伦斯资本管理公司		20,160	45.45	1
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,900	11.25	-426	-5.56
2025-08-13	13F	琼斯金融公司有限责任公司		23,509	17.70	1,113	4.80
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-174,855	79.17	-8,188	57.28
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,962	0.74	5,831	-14.53
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,581	9.73	4,195	-3.67
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		2,323,693	9.72	108,819	-3.69
2025-07-30	13F	鲍嘉财富有限责任公司		11	450.00	1
2025-07-11	13F	格罗夫银行与信托		780	3.31	37	-10.00
2025-08-12	13F	瑞士国家银行		1,518,146	7.97	71,095	-5.22
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,320	0.76	13,259	-14.51
2025-07-29	13F	比佛利山庄私人财富有限责任公司	Put	8,100	102.50	379	77.93
2025-07-29	13F	比佛利山庄私人财富有限责任公司		575	0.17	27	-13.33
2025-08-14	13F	德肖公司	Call	168,500	10.71	7,891	-2.82
2025-07-24	13F	科斯特洛资产管理公司		164	1.23	8	-12.50
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		18,655	57.36	892	33.38
2025-08-13	13F	灯塔普安特顾问有限责任公司		205,419	0.06	9,620	-12.17
2025-08-05	13F	GPS 财富策略集团有限责任公司		7		0
2025-08-14	13F	联信银行		566,676	22.51	26,537	7.54
2025-08-08	13F	Geode资本管理有限公司		13,340,382	2.26	622,133	-10.34
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,330		1,698
2025-07-25	13F	俄勒冈州公务员退休基金		45,544	0.44	2,133	-11.86
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		12,793	65.95	584	36.45
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		491,667	3.89	23,507	-11.86
2025-05-22	NP	DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,218		332
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		588,470	5.05	27,558	-7.79
2025-08-12	13F	西北互助投资管理公司		16,840	0.42	789	-11.86
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,082	75.93	3,978	44.46
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		262	2.34	12	-7.69
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		816	286.73	38	245.45
2025-08-18	13F	吉诺斯财富管理公司		6,540	20.07	306	5.52
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,971		5,776
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		28,500	137.50	1,335	108.44
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		267,213	27.98	12,514	12.34
2025-08-06	13F	真实财富设计有限责任公司		57	72.73	3	100.00
2025-08-13	13F	资本分析师公司		2,727	0.26	0
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,603	23.45	8,973	8.36
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,952	53.82	11,007	26.30
2025-08-05	13F	南达科他州投资委员会		2,197		0
2025-08-14	13F	瓦赫德投资有限责任公司		14,248	3.80	667	-8.88
2025-07-24	13F	罗纳德·布鲁信托公司		2,836	10.05	133	-3.65
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		2,595,763	11.07	121,560	-2.50
2025-08-04	13F	奎克财富管理有限责任公司		9		0
2025-05-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		15,749	23.74	840	22.81
2025-07-16	13F	巴顿基金管理公司		4,652		218
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,484	52.11	7,879	24.90
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		17		1
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		2,442	8.73	114	-4.20
2025-08-12	13F	嘉信理财投资管理公司		5,016,340	0.85	234,915	-11.48
2025-07-31	13F	奎斯特合作伙伴有限责任公司		635	63,400.00	30
2025-08-13	13F	西北互助财富管理公司		8,268	37.94	387	21.32
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		78,705	33.06	3,595	9.27
2025-08-13	13F	鼎石金融集团		31,822	3.20	1,490	-9.42
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		121,857	16.55	5,707	2.31
2025-08-01	13F	GoalVest咨询有限责任公司		31,760	6.10	1,487	-6.83
2025-07-28	13F	Axxcess 财富管理有限公司		10,633	0.08	498	-12.19
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	103.48	27	73.33
2025-08-14	13F	沿海桥梁顾问有限责任公司		11,101	0.94	520	-11.43
2025-08-14	13F	峰会步道顾问有限公司		9,591		449
2025-08-08	13F	拉森金融集团有限责任公司		1,320	1,434.88	62	1,425.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		73,531		3,334

IT:1IP	€39.98
GB:IPCL
MX:IP
AT:IPCO
US:IP	US$47.41
DE:INP

GB:IPC / International Paper Company - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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