KDP 机构投资人持股和股东 Keurig 胡椒博士公司 (WBAG) 股票

基本统计

机构股东	1785 total, 1757 long only, 5 short only, 23 long/short - change of 5.08% MRQ
股价	28.81
平均投资组合配置	0.2899 % - change of -1.40% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	1,541,397,261 - 113.47% (ex 13D/G) - change of 100.14MM shares 7.66% MRQ
制度价值（长期）	$ 50,001,266 USD ($1000)

机构投资人持股和股东

Keurig Dr Pepper Inc. (AT:KDP) 有 1785 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 1,541,472,761 股股票。最大股东包括 Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Harris Associates L P, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 28.81 / share. Previously, on May 9, 2025, the share price was 30.07 / share. This represents a decline of 4.19% over that period.

AT:KDP / Keurig Dr Pepper Inc. 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。

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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 (%)
2025-06-26	NP	TBLRX - 泛美平衡 II R		5,824	83.20	201	97.06
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		1,591,823	16.95	52,626	12.98
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		14,715	11.93	486	8.24
2025-08-13	13F	加州公务员退休制度		4,476,530	-14.00	147,994	-16.91
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		81,444	4.60	2,693	1.05
2025-08-08	13F	创意策划		94,806	28.29	3,134	23.97
2025-06-25	NP	CESGX - Coho相对价值ESG基金		39,516	-2.55	1,367	5.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		68,971	28.79	2,322	29.36
2025-08-14	13F	魁北克储蓄银行		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		61,792	63.95	2,088	61.91
2025-07-16	13F	巴顿基金管理公司		6,402		212
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		13,280	-17.17	447	-16.76
2025-05-15	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0	-100.00
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		70		2
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		11,695	-92.52	394	-92.50
2025-08-08	13F	Geode资本管理有限公司		30,217,363	13.51	994,275	9.54
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		348,303		11,515
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,134,281	-5.93	37,499	-9.12
2025-08-14	13F	Principia 财富咨询有限公司		34	25.93	1
2025-08-14	13F	货币概念资本公司		62,014	-16.82	2,050	-19.64
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592,400	16.61	55,081	25.66
2025-08-14	13F	SummitTX Capital，LP		25,569		845
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		668	7.92	22	4.76
2025-04-28	NP	SMDHX - 美国基金美国中小型股票基金 T 类		0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 价值 ETF		4,208	1.67	139	-1.42
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	科尔德斯特里姆资本管理公司		13,499	15.06	446	11.22
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	美国世纪公司		134,254	25.19	4,438	20.96
2025-08-14	13F	多元化咨询服务有限公司		14,667	-5.42	511	-3.77
2025-07-30	13F	惠蒂尔信托公司		5,541	0.00	183	-3.17
2025-08-14	13F	LMR 合伙人律师事务所		29,890	-6.26	988	-9.44
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		64,916	10.06	2,146	6.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级		252,671	0.00	8,353	-3.39
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		112,038	3.13	3,772	3.60
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		18,244	14.79	614	15.41
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		314,048	182.61	10,382	173.07
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		21,090	9.68	710	10.25
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,374,965	4.08	45,456	0.55
2025-06-27	NP	PSL - Invesco DWA 必需消费品动量 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		77,917	3.17	2,695	8.32
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,340	-73.52	44	-74.57
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		1,930	73.72	64	65.79
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		35,944	-14.85	1,243	-8.27
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		523,024	15.73	18,091	24.71
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		1,724	-2.21	57	-6.67
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		240,466	0.00	8,318	7.76
2025-07-29	13F	BKD 财富顾问有限责任公司		49,836	3.01	1,648	-0.48
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		16,078,320	10.71	531,549	6.96
2025-08-08	13F	新泽西州警察和消防员退休系统		196,271	13.18	6,489	9.34
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		8,192	26.17	276	26.73
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		34,080	-21.34	1,179	-15.25
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		79,727	16.04	2,758	25.03
2025-08-01	13F	Envestnet资产管理公司		3,035,579	7.52	100,356	3.88
2025-08-11	13F	德汇惠特尼信托有限责任公司		10,722	7.37	354	3.81
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		1,240	29.84	43	40.00
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		61,975	6.87	2,087	7.36
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-19,600	-0.00	-660	0.46
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		111,157	18.18	3,743	18.72
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,287	25.11	76	20.97
2025-05-13	13F	福克斯运行管理有限公司		0	-100.00	0
2025-06-18	NP	RGEAX - 全球股票基金 A 类		33,230	-15.10	1,149	-8.52
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		7,905	-1.25	261	-4.40
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		42	16.67	1	0.00
2025-08-05	13F	Citadel 投资咨询公司		7,845	21.72	0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始		492,473	48.27	16,281	43.26
2025-06-20	NP	RVRB - 混响 ETF		111	0.00	4	0.00
2025-09-04	13F/A	顾问集团控股公司		92,697	47.75	3,068	42.83
2025-08-07	13F	虎钳技术公司		19,221	107.73	635	113.80
2025-08-26	NP	机构投资策略基金		95	30.14	3	50.00
2025-08-08	13F	史密斯菲尔德信托公司		515	0.00	0
2025-06-26	NP	FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,308	-7.55	6,583	-0.38
2025-08-04	13F	GAM控股公司		212,358	-1.85	7,021	-5.19
2025-08-13	13F	贝瑞财富集团有限合伙人		7,865	9.18	260	5.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,517	3.20	116	0.00
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		26,800	-87.59	886	-88.01
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,220	-21.01	916	-14.55
2025-08-25	NP	GONIX - Gotham 中性基金机构类		2,869	-68.33	95	-69.68
2025-08-12	13F	SRS 资本顾问公司		3,236	48.44	107	43.24
2025-08-05	13F	纽约梅隆银行		7,703,984	1.89	254,694	-1.57
2025-08-15	13F	奥西尔资产管理公司		72,163	0.44	2,386	-2.97
2025-08-18	13F	霍伦克雷斯特资本管理公司		32,000	-4.48	1,058	-7.77
2025-08-12	13F	伊芙琳合伙投资管理（欧洲）有限公司		2,225	-2.84	74	-3.95
2025-08-11	13F	美国信安证券公司		16,168	44.85	535	49.16
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		15,060	0.00	498	-3.50
2025-08-01	13F	纽约人寿投资管理有限公司		202,031	15.25	6,679	11.35
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		300		10
2025-08-11	13F	野村资产管理有限公司		560,996	28.29	18,547	23.94
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-07-29	13F	北欧联合银行投资管理公司		98,812	14.87	3,257	10.97
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金		8,036	0.26	266	-3.28
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,655	6.60	3,322	7.06
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		35,700	13.33	1,180	9.56
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		69,661	-9.28	2,345	-8.90
2025-08-14	13F	海德兰兹技术有限责任公司		190,139	-6.14	6,286	-9.33
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II		125,619		4,153
2025-08-12	13F	Leigh Baldwin & Co., Llc		9,510	4.25	314	0.64
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		1,177	-6.81	39	-11.63
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		2,598	148.37	90	169.70
2025-06-18	NP	REUYX - Y 类可持续股票基金		8,956	-41.53	310	-37.07
2025-08-12	13F	美洲投资伙伴公司		57,194	2.05	1,891	-1.41
2025-08-08	13F	Candriam 卢森堡 SCA		250,278	91.70	8,275	85.22
2025-08-12	13F	Nuveen有限责任公司		5,687,189	638.00	188,018	665.05
2025-08-14	13F	霍华德休斯医学院		293		10
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-12,820		-443
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		453	0.00	15	-6.67
2025-08-08	13F	福斯塔·阿普丰登		262,600	11.41	8,682	7.64
2025-08-12	13F	关闭资产管理有限公司		1,273	0.00	0
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,871	6.43	128	2.42
2025-08-13	13F	资本集团私人客户服务公司		559,699	-2.68	18,504	-5.98
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,162	-69.57	1,112	-67.22
2025-07-21	13F	凭证 Qtrade 证券公司		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		56,265	9.99	1,860	6.29
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		3,657		121
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		176,000	-51.73	5,819	-53.37
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	27,900	-57.60	922	-59.04
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	84,300	4.72	2,787	1.16
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,534,683	6.51	85,343	6.98
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-04	13F	HBK 资源咨询有限责任公司		25,101	4.70	830	1.10
2025-08-13	13F	阿维斯塔资本有限责任公司		28,153	12.40	935	8.59
2025-08-26	NP	IWL - iShares Russell Top 200 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		49,289	5.89	1,629	2.32
2025-08-11	13F	布朗兄弟哈里曼公司		2,892	947.83	96	955.56
2025-08-13	13F	贝尔德金融集团有限公司		470,344	-5.15	15,550	-8.37
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		413,771	10.51	13,679	6.77
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		8,798	36.64	296	37.67
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		6,876	16.54	238	25.40
2025-08-08	13F	哈特兰有限公司		11,718	18.53	387	14.50
2025-08-28	NP	WBIG - WBI BullBear 收益率 3000 ETF		5,829		193
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		503,925	5.95	17,431	14.17
2025-04-01	NP	QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF		235	-9.62	8	-12.50
2025-07-09	13F	网关投资顾问有限公司		8,875	-21.27	293	-23.90
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		65,093	-51.64	2,252	-47.89
2025-08-14	13F	骏利亨德森集团有限公司		421,043	333.74	13,919	325.01
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6,600	-35.92	218	-38.07
2025-08-06	13F	联邦股权服务有限公司		40,103	97.69	1
2025-08-13	13F	第一生命保险株式会社		82,115	-25.43	2,715	-27.97
2025-08-27	13F/A	Squarepoint Ops LLC		39,481	-98.87	1,305	-98.91
2025-08-13	13F	卢米斯·塞尔斯公司		2,948	-10.20	97
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		863,703	43.44	28,554	38.58
2025-08-06	13F	爱格夫管理有限公司		18,292		605
2025-08-13	13F	Centiva 资本有限合伙人		27,728	279.32	917	266.40
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		19,379	3.27	641	-0.31
2025-08-14	13F	哥谭资产管理有限公司		756,395	14.22	25,006	10.35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16,500	153.85	545	145.50
2025-08-07	13F	遗产顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		9,643	0.00	319	-3.34
2025-08-08	13F	索格拉斯资产管理有限公司		245,232		8,107
2025-03-28	NP	AMRMX - 美国互惠基金 A 类		949,903	-32.37	30,492	-34.12
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		165,634	23.17	5,577	23.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		2,384	11.98	79	8.33
2025-07-17	13F	肯塔基独立银行		326	-19.70	11	-23.08
2025-07-24	13F	易方达基金管理（香港）有限公司		449	0.00	15
2025-08-14	13F	韦瑟比资产管理公司		21,283	22.65	704	26.21
2025-08-26	NP	QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,515	0.46	17,902	-2.94
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		11,536	20.43	388	20.87
2025-07-16	13F	第一美国银行		43,758	-26.54	1,447	-29.05
2025-08-14	13F	维登咨询有限责任公司		30,785	15.55	1,018	11.64
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		44,488	-2.44	1,471	-5.77
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,714	3.19	90	0.00
2025-06-26	NP	FEQHX - 富达对冲股票基金		35,035	71.14	1,212	84.32
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		100		3
2025-08-28	NP	DIVP - 卡伦增强型股票收益 ETF		24,215	28.80	801	24.42
2025-08-14	13F	麦克拉斯和埃克有限责任公司		105	0.00	3	0.00
2025-08-15	13F	嘉实基金管理有限公司		77,113	-10.03	3	0.00
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		134,069	-24.78	4,432	-27.33
2025-07-15	13F	重要财富合作伙伴有限责任公司		11,222	0.02	371	-3.39
2025-08-13	13F	NEOS投资管理有限责任公司		337,847	59.67	11,169	54.27
2025-07-21	13F	指南针规划协会		486	0.83	16	0.00
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		567,040	6.15	19,614	14.38
2025-08-08	13F	托巴姆		87,967	-9.72	3	-33.33
2025-08-14	13F	联伯恩斯坦有限责任公司		1,424,968	0.48	47,109	-2.92
2025-08-14	13F	第一资产管理有限公司		62,401	1.51	2,050	-1.16
2025-04-23	13F	GHP 投资顾问公司		0	-100.00	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		983,790	1.78	32,524	-1.67
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		130,985		4,410
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		32,628	0.00	1,129	7.74
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		29,400	0.00	990	0.41
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		2,025	-9.36	70	-1.41
2025-05-14	13F	定制索引系统有限公司		0	-100.00	0
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		1,747	-13.39	60	-6.25
2025-05-30	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		7,483,301	-31.54	256,079	-27.06
2025-07-22	13F	贝尔普安特资产管理有限责任公司		0	-100.00	0
2025-07-31	13F	MQS 管理有限责任公司		17,535	181.42	580	171.83
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,806	0.00	61	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,881	-7.16	65	0.00
2025-07-17	13F	健全收入策略有限责任公司		49	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		11,979	3.67	396	0.25
2025-08-14	13F	布斯贝基金管理有限公司		15,181	8.27	502	4.59
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		1,101	-11.99	38	-5.00
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		116,200	13.77	3,842	9.93
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		19,657	-20.68	650	-23.47
2025-07-23	13F	哈维投资有限公司		37,834	-4.42	1	0.00
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-07-08	13F	NBC 证券公司		4,955	-63.48	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		11,800	0.00	408	7.94
2025-07-25	13F	阿波罗财富管理有限责任公司		18,047	-7.14	597	-10.38
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		58,022	8.48	1,918	4.81
2025-06-26	NP	FDWM - 富达女性领导力 ETF		926		32
2025-08-12	13F	艾斯勒资本管理有限公司		8,195	-77.15	271	-78.00
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		2,799	82.46	94	84.31
2025-08-12	13F	曼彻斯特资本管理有限公司		1,065	20.61	35	16.67
2025-08-11	13F	道明沃特豪斯加拿大公司		2,324	132.40	78	126.47
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		35,158	-2.50	1,162	-5.83
2025-08-04	13F	费希尔基金管理有限公司		93,252	-10.00	3,083	-13.06
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		94		3
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		282,600	0.00	9,515	0.45
2025-08-12	13F	伊芙琳合伙投资管理有限公司		45,394	3.12	1,408	-3.89
2025-08-07	13F	绞车咨询服务有限责任公司		501	0.60	17	-5.88
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		31,877	14.44	1,073	15.01
2025-08-14	13F	T. Rowe Price 投资管理公司		2,544,219	1.18	84	-2.33
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		57,678	-11.73	1,995	-4.86
2025-07-30	13F	海湾国际银行（英国）有限公司		64,543	-11.39	2	0.00
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		18,522	14.18	605	7.66
2025-08-14	13F	综合财富概念有限责任公司		18,562		614
2025-08-08	13F	Pnc 金融服务集团公司		223,693	13.84	7,395	9.98
2025-08-14	13F	Optiver控股有限公司		0	-100.00	0
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		7,856		260
2025-07-30	13F	克鲁顾问有限责任公司		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,851	11.29	226	7.62
2025-07-29	13F	斯蒂芬斯公司/ar/		0	-100.00	0
2025-08-14	13F	魁北克加丁储蓄银行联合会		133,468	-9.14	4,412	-12.24
2025-08-14	13F	Point72香港有限公司		48,770	-55.93	1,612	-57.43
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		741,189	0.00	24,504	-3.39
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		23,200	12.62	767	8.81
2025-08-08	13F	拉森金融集团有限责任公司		2,417	5.09	80	1.28
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		59,755		1,976
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		35,383	36.57	1,191	37.21
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		11,203,743	30.19	377,230	30.78
2025-07-29	13F	切维蔡斯信托控股公司		718,045	14.55	23,739	10.67
2025-08-07	13F	帕卢斯资本管理公司		0	-100.00	0
2025-08-14	13F	托罗索投资有限责任公司		58,969	-60.56	1,950	-61.90
2025-08-08	13F/A	斯特林资本管理有限公司		4,223	21.35	140	16.81
2025-07-16	13F	Meridian 投资顾问公司		43,424	-13.73	1,436	-16.67
2025-07-15	13F	世界股权集团有限公司		10,088	-6.89	333	-17.57
2025-07-16	13F	美国国家银行		0	-100.00	0
2025-08-14	13F	塞伊投资公司		1,538,354	23.03	50,859	18.86
2025-07-07	13F	西联银行		95,213	0.14	3,148	-3.26
2025-08-15	13F/A	乐天证券公司		166	-9.78	5	-16.67
2025-08-07	13F	第1620章		3,017	2.34	100	-1.00
2025-08-01	13F	桑坦德银行, SA		7,993	0.00	264	-3.30
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		341	-12.34	12	-8.33
2025-08-15	13F	CI 私人财富有限责任公司		305,262	116.03	10,092	108.73
2025-07-28	NP	NBCC - Neuberger Berman 下一代互联消费者 ETF		5,354	0.00	180	0.56
2025-08-25	NP	美国基金保险系列-成长基金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		903,000	0.00	29,853	-3.39
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		323,441	0.50	10,890	0.95
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,049	-63.84	175	-61.16
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		5,066	112.95	175	130.26
2025-08-14	13F	Candlestick 资本管理有限责任公司		2,706,213	3.82	89,467	0.30
2025-07-25	NP	USAWX - 世界增长基金股票		117,200	2.00	3,946	2.47
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		357,886	6.48	12,379	14.75
2025-08-07	13F	米德资产管理公司		237	26.74	8	16.67
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		164,785	-4.91	5,448	-8.13
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		778,281	12.00	26,921	20.69
2025-08-04	13F	诚信联盟有限责任公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		813,342	13.13	26,889	9.29
2025-08-12	13F	LPL 金融有限责任公司		521,760	46.78	17,249	41.80
2025-08-14	13F	道富银行		63,608,006	11.21	2,117,279	7.47
2025-07-29	13F	私人信托公司		1,624	26.38	54	23.26
2025-08-14	13F	间隔合伙人有限合伙人		690,388		22,824
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		656,043	7.18	21,689	3.55
2025-08-11	13F	花旗集团		2,376,692	20.90	78,573	16.80
2025-08-29	NP	STXG-Strive 1000 成长 ETF		504	2.65	17	0.00
2025-08-14	13F	犹他州退休系统		202,007	2.27	6,678	-1.20
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		231,400	14.61	7,650	10.73
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		64,900		2,245
2025-08-08	13F	国民年金服务		1,972,703	1.83	65,218	-1.62
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-07-21	13F	Credential证券公司		0	-100.00	0	-100.00
2025-08-08	13F	橡蓟有限责任公司		59,196	34.01	1,957	29.52
2025-08-28	NP	WMKGX - WesMark 成长基金		94,058	0.00	3,110	-3.39
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		46,056		1,523
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		49,826	18.31	1,647	14.30
2025-08-11	13F	赖夫艾森银行国际股份公司		38,691	1.46	1,276	-0.78
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		59,625	4,236.36	1,971	3,922.45
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		12,775		442
2025-07-31	13F	奥本海默资产管理公司		184,648	-10.17	6,104	-13.22
2025-08-06	13F	霍兰财富有限责任公司		68,310		2,258
2025-05-02	13F	资本 A 财富管理有限责任公司		19	0.00	1
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		10,314	7.90	357	16.34
2025-08-13	13F	地理财富管理有限责任公司		10,886	61.83	360	56.09
2025-08-26	NP	Profunds - Profunds 消费品副总裁		8,726	-1.38	288	-4.64
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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		5,552	9.55	187	10.06
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 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		1,714,500	0.00	56,681	-3.39
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		686,294	14.75	23,108	15.27
2025-08-13	13F	卡里街合伙金融有限责任公司		1,003	-31.77	33	-34.00
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,299	0.00	147	6.52
2025-07-28	13F	忠利资产管理有限公司		94,608	-0.93	3,128	-4.29
2025-08-13	13F	克雷塞特资产管理有限责任公司		71,267	-0.70	2,357	-4.69
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		3,287,824	1.33	108,695	-2.11
2025-07-29	13F	西塔集团有限责任公司		12,000		397
2025-07-25	13F	Kinneret 咨询有限责任公司		38,208	-0.15	1,272	-3.57
2025-07-29	13F	斯坦利拉曼集团有限公司		8,771	16.17	290	12.02
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,000	-2.30	14,050	-5.61
2025-08-08	13F	基石顾问有限责任公司		17,300	0.00	572	-3.55
2025-07-15	13F	Bfsg 有限公司		137,377	0.32	4,542	-3.07
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		146,616	-2.14	4,847	-5.44
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		48		2
2025-07-18	13F	邮政银行资产管理公司		549,178	1,772.60	18,156	1,710.07
2025-08-18	13F	新咨询服务有限责任公司		2,000	0.00	66	-2.94
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		33,065	100.45	1,093	93.79
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		8,459	32.40	285	14.98
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		703,088	8.47	23,244	4.80
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		1,953,634	24.72	65,779	25.27
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		275,975		9,124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		187,903	6.02	6,212	2.42
2025-07-09	13F	万通信托公司 Fsb/adv		4,640	17.53	153	13.33
2025-07-08	13F/A	塞勒姆投资顾问公司		109	0.00	4	0.00
2025-06-27	NP	YOKE——Yoke核心ETF		5,668		196
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
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		1,471,753	16.73	48,656	12.77
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		194,956	14.94	6,564	15.46
2025-07-28	13F	安联资产管理有限公司	Put	5,000		165
2025-07-28	13F	安联资产管理有限公司	Call	2,600		86
2025-07-28	13F	安联资产管理有限公司		52,094	-50.72	1,722	-52.39
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		1,049,703	-2.93	36,309	4.60
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		456,217	-3.16	15,083	-6.45
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		7,351	18.74	243	15.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		85,130	-0.94	2,814	-4.29
2025-08-12	13F	英国保诚集团		386,651	-5.71	12,783	-8.91
2025-08-14	13F	黑石集团公司		0	-100.00	0
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		6,000	0.00	198	-6.16
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		60,998	203.68	2,017	193.45
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类		285,029	0.00	9,423	-3.38
2025-07-14	13F	富达财富管理		286	24.89	9	28.57
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		15,923	5.21	551	13.40
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,476	3.70	247	0.41
2025-07-28	NP	CSM - ProShares 大盘核心增强版		43,679	-3.71	1,471	-3.29
2025-07-24	13F	JB资本有限责任公司		0	-100.00	0
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		309	8.80	10	11.11
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		23,842	13.93	803	14.41
2025-07-28	13F	道明资产管理公司		1,961,374	8.94	64,843	5.25
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,291	-46.01	43	-46.25
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		216	0.00	7	16.67
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		83,257		2,803
2025-08-27	NP	JNL 系列信托 - JNL/景顺多元化股息基金 (A)		262,006		8,662
2025-08-14	13F	原子金融集团有限公司		9,860	49.64	326	44.44
2025-07-16	13F	达科他财富管理		8,485	-21.00	282	-23.58
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		335,790		11,101
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,359,930	-5.72	113,129	-5.29
2025-04-03	13F	第一夏威夷银行		25,673	229.61	879	251.20
2025-08-07	NP	CLFFX - Clifford Capital Partners 基金投资者类别		157,400	60.94	5,204	55.50
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		55,388	4.93	1,916	13.05
2025-07-09	NP	Putnam ETF 信托 - Putnam 可持续领导者 ETF -		190,842		6,426
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		21,200	21,100.00	701	23,233.33
2025-07-30	13F	Securian 资产管理公司		71,010	12.34	2,348	8.51
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		389,384	6.61	13,469	14.88
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-08	13F	荷兰银行投资解决方案		75,800	232.47	2,506	221.15
2025-08-14	13F	未来资产全球ETFS控股有限公司		951,212	-7.54	31,447	-10.67
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		54,757	17.06	1,844	17.61
2025-08-11	13F	Qsemble 资本管理有限合伙人		110,259	-14.53	3,645	-17.42
2025-08-12	13F	雅可比资本管理有限责任公司		16,798	5.20	555	1.65
2025-08-13	13F	罗素投资集团有限公司		1,231,517	-15.31	40,560	-17.92
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,743,962	59.43	57,655	54.02
2025-04-25	NP	VGLSX - 全球策略基金		0	-100.00	0	-100.00
2025-07-21	13F/A	Point72 资产管理有限合伙人	Call	0	-100.00	0	-100.00
2025-08-05	13F	美国资本咨询有限责任公司		21	133.33	1
2025-07-15	13F	SJS投资咨询公司		44	-40.54	1	-50.00
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		236,422	5.95	7,816	2.37
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		424,616	3.23	14,297	3.68
2025-08-14	13F	峰会步道顾问有限公司		22,659	46.78	756	41.84
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		3,980,446	5.32	131,594	1.75
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,077	-0.69	4,481	-0.24
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,289	56.24	43	50.00
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		16,512	-84.07	546	-84.63
2025-07-17	13F	HB 财富管理有限责任公司		34,765	-4.99	1,149	-8.23
2025-07-24	13F	Jfs 财富顾问有限公司		359	-5.28	12	-8.33
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		2,011	-8.34	69	-2.86
2025-08-14	13F	采石场LP		6,552	35.23	217	30.91
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		227,079	11.60	7,507	7.81
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,776	8.00	588	4.26
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		313,830	77.31	10,567	78.09
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		96,753	111.81	3,199	104.61
2025-08-14	13F	格雷厄姆资本管理有限合伙人		78,919	10.39	2,609	6.66
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		75,371	186.89	2,492	177.09
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		49,500	8.32	1,636	4.67
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		12,719,903	-58.76	421	-60.19
2025-08-05	13F	蒙特利尔银行/can/		823,342	-20.33	27,220	-23.03
2025-08-14	13F	富力资产管理公司		0	-100.00	0
2025-05-09	13F	大西洋私人财富有限责任公司		0	-100.00	0
2025-07-15	13F	信诺投资公司/新		12,715	3.88	0
2025-05-02	13F	Castlekeep 投资顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone 金融公司		11,910	16.96	0
2025-07-17	13F	奥克沃斯资本公司		17	0.00	1
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		814	-18.44	27	-23.53
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		78,010	-14.99	2,579	-17.87
2025-08-14	13F	Voya 财务顾问公司		7,402	-3.32	243	-5.81
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		2,860		95
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,922,269	14.04	559,450	10.17
2025-08-14	13F	跨大西洋银行		9,535	-91.87	316	-91.50
2025-08-13	13F	阿尔法家族信托		10,050	0.00	332	-3.21
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,008	15.33	33	13.79
2025-08-08	13F	大西洋信托有限责任公司		545	20.31	18	20.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		6,196	1,221.11	205	1,175.00
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		176,313	7.04	6,099	15.34
2025-07-30	13F	杰克逊桑顿资产管理有限公司		6,646		226
2025-08-15	13F	Captrust 财务顾问		102,055	36.05	3,374	31.45
2025-08-14	13F	都铎投资公司等		25,886	15.59	856	11.62
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		6,522	-88.54	220	-88.52
2025-05-08	13F	私人咨询集团有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	都铎投资公司等	Call	28,500		942
2025-08-14	13F	都铎投资公司等	Put	6,500		215
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,784	10.06	59	5.45
2025-07-22	13F	切奇资本顾问有限公司		9,885	4.22	327	0.62
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		3,195	58.25	111	71.88
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		7,600	-86.67	260	-85.79
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		727,171	23.86	24,484	24.42
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,458	0.00	184	0.55
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		6,884	283.94	191	223.73
2025-08-19	13F/A	皮特凯恩郡		42,947	-5.46	1,420	-8.69
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		18,615	17.99	615	14.10
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		32,781	52.44	1,134	64.20
2025-08-14	13F	安盛公司		551,590	24.00	18,236	19.79
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		1,194,288	-5.64	39,483	-8.84
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		2,518,096	15.51	84,784	16.02
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		417	-14.55	14	-18.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合		131,402	75.85	4,344	69.89
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		20,149	-1.18	666	-4.45
2025-08-11	13F	Aptus 资本顾问有限公司		7,789	18.03	257	14.22
2025-08-14	13F	山顶控股公司		18,139	40.53	600	35.83
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		12,600	30.94	417	26.44
2025-08-12	13F	景观资本管理有限公司		11,354	-89.29	375	-89.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		77,022	6.31	2,664	14.58
2025-08-13	13F	卡里街合伙人投资咨询有限公司		7,379	1.68	244	-2.02
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,328	8.52	209	5.03
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		51,572	7.35	1,705	5.38
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		10,424	-41.50	345	-43.51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		52,093	42.15	1,772	43.13
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		799,794	-1.44	26,929	-1.00
2025-08-13	13F	新斯科舍银行		133,875	6.14	4,426	2.53
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		47,090	14.48	1,557	10.59
2025-07-31	13F	最佳投资顾问		500		17
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		892,171	0.00	30,860	7.76
2025-08-12	13F	德国商业银行		659,345	13.90	22	10.53
2025-08-07	13F	STF管理有限合伙人		20,746	2.66	686	-0.87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		32,640	218.78	1,079	198.07
2025-08-13	13F	双峰财富顾问有限责任公司		494		17
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		11,362	-12.12	393	-5.30
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		106,374	4.66	3,582	5.14
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		94,270	4.43	3,261	12.53
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0	-100.00
2025-07-28	13F	罗森伯格马修·汉密尔顿		3,221	929.07	106	960.00
2025-08-14	13F	凯普斯通投资顾问有限公司		0	-100.00	0	-100.00
2025-08-04	13F	尖峰财富管理		427	92.34	14	100.00
2025-08-06	13F	萨凡特资本有限责任公司		28,228	5.36	933	1.86
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		2,200	214.74	73	213.04
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		182	9.64	6	20.00
2025-05-15	13F	卡普罗克集团有限公司		11,570	-47.82	403	-43.54
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		1,363,090	16.72	45,895	17.25
2025-08-13	13F	ExodusPoint 资本管理公司		435,394	387.18	14	366.67
2025-08-14	13F	桥前资本有限责任公司		10,603		351
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		28,918	-4.15	956	-7.36
2025-08-14	13F	法国巴黎银行套利公司		3,470,390	-3.80	114,731	-7.06
2025-08-14	13F	瑞银资产管理美洲公司		12,459,168	25.39	411,900	21.14
2025-08-04	13F	罗布尔·贝尔科公司		200		0
2025-05-02	13F	凯布尔希尔合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	FDVKX - 富达价值发现 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		68,927	28.74	2,384	38.77
2025-05-15	13F	卡伦资本管理有限责任公司		1,797,912		61,525
2025-07-28	13F	港口投资公司		2,548	-1.51	84	-4.55
2025-08-12	13F	指娱天地管理有限公司		10,180	0.00	337	-3.45
2025-08-13	13F	纽约州共同退休基金		1,525,999	6.25	50	2.04
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		4,072,860	16.18	137,133	16.70
2025-08-05	13F	iA全球资产管理公司		150,445	0.73	5	-20.00
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		50,480	3.36	1,746	13.75
2025-07-21	13F	富通资本顾问有限公司		0	-100.00	0
2025-08-13	13F	丽都顾问有限责任公司		53,200	-74.25	1,766	-75.19
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		66,070	3.56	2,184	0.05
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629,425	14.85	20,809	10.95
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		6,109	-2.04	202	-5.63
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		528,688	65.43	17,478	59.82
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		36,037	0.00	1,247	7.79
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		42,718	1.39	1,438	1.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		14,030	131.82	464	123.67
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,895,403	0.00	307,692	7.76
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		158,390	5.55	5,236	1.99
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		44,729,762	2.26	1,547,202	10.19
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		6,435	-0.60	216	1.90
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		170,300	-77.74	5,630	-78.49
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		80,086	24.25	2,696	24.81
2025-07-28	NP	SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,543,861	7.29	85,652	7.77
2025-07-24	13F	PDS 规划公司		7,123	8.35	235	4.91
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value Index Fund 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		307,158	-43.05	10,296	-41.54
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		13,364	-3.85	450	-3.44
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053	-92.56	101	-92.88
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-18	13F	金刚狼贸易有限公司	Call	57,500	17.83	1,889	14.70
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Call	0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司	Put	26,100	55.36	857	51.41
2025-07-30	13F	卡伦/弗罗斯特银行家公司		6,649	23.38	220	19.02
2025-05-15	13F	视差波动率顾问公司，有限合伙人		0	-100.00	0
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		405,009	2.53	13,390	-0.95
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		931,700	0.00	30,802	-3.39
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		296,260	4.19	9,794	0.66
2025-05-15	13F	视差波动率顾问公司，有限合伙人	Put	0	-100.00	0
2025-07-28	13F	私人财富资产管理有限责任公司		8	0.00	0
2025-04-16	13F	轩尼诗顾问公司		0	-100.00	0
2025-06-23	NP	BLPIX - 牛市深度投资者类别		928	-0.11	32	10.34
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		275,511	8.66	9,276	9.14
2025-08-29	NP	OAKLX - Oakmark Select 基金投资者类别		9,397,598	-16.54	310,685	-19.37
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		1,024	1.19	33	-3.03
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,252,473	1,393.62	41,407	1,343.22
2025-04-14	13F	IMC-芝加哥有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,959	18.35	172	27.61
2025-07-31	13F/A	森德罗财富管理有限责任公司		222,823	-3.30	7,367	-6.58
2025-05-29	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		1,138,984	-31.98	38,976	-27.53
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		84,607	19.11	2,849	19.66
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		12,417	53.94	418	54.81
2025-08-13	13F	Transce3nd有限责任公司		65	0.00	2	0.00
2025-08-26	NP	JEPI - 摩根大通股票溢价收入 ETF		8,587,264	136.68	283,895	128.66
2025-08-06	13F	大西洋联合银行股份公司		160		5
2025-08-04	13F	阿拉巴马州退休制度		2,381,243	1.49	78,724	-1.95
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-08-18	13F/A	Kestra 投资管理有限责任公司		3,041	-1.90	101	-5.66
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		132,400	15.97	4,377	12.06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票		285,390		9,435
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		1,990,932		65,820
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296,087		44,832
2025-08-14	13F	隆奥资产管理公司（瑞士）		21,422	-18.81	708	-21.51
2025-08-26	NP	Profunds - Profunds 纳斯达克 100 指数副总裁		9,249	-9.47	306	-12.61
2025-06-23	NP	SUSA - iShares MSCI 美国 ESG 选择 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		145,713	-6.54	5,040	0.72
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		11,425,948	6.70	377,742	3.09
2025-04-15	13F	乌兰投资顾问有限责任公司		0	-100.00	0
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		30,627	-16.09	1,059	-9.56
2025-08-14	13F	完整投资管理公司		2,300	9.52	76	7.04
2025-07-14	13F	美国资本财富顾问有限公司		48,269	74.57	1,596	68.60
2025-07-23	13F	北方财务顾问公司		7,797	3.31	258	-0.39
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		277,400	0.00	9,298	2.66
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		125,731	13.99	4,303	21.46
2025-08-11	13F	环球保险及服务有限公司		962,691	2.03	31,827	-1.42
2025-08-12	13F	银色信托公司		6,921		229
2025-08-13	13F	港口顾问有限责任公司		30,000	0.00	992	-3.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		39,871	5.37	1,318	1.85
2025-07-14	13F	芝加哥信托公司		10,000		331
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		25,225	5.76	834	2.08
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		22,487	3.17	743	-0.27
2025-08-18	13F/A	加拿大国家银行/fi/		1,318,829	-34.17	43,600	-36.41
2025-08-06	13F	科技银行/pa		29		1
2025-08-28	NP	XLP - 必需消费品精选行业 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		13,547,896	11.78	447,893	7.99
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		136,217	13.87	4,503	10.02
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		672,203	9.16	22,633	9.65
2025-08-13	13F	奥西亚姆		119,462	42.30	3,949	37.50
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		443,935	-9.68	14,676	-12.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		167,300	6.97	5,787	15.26
2025-08-08	13F	维斯特科公司		25,881	18.38	1
2025-08-07	13F	阿卡迪亚资产管理有限公司		70,780		2
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		601,784	-0.79	20,816	6.90
2025-08-13	13F	韦斯特家族投资公司		8,729	-4.34	289	-7.69
2025-08-13	13F	资本国际公司/ca/		924,466	49.78	30,563	44.70
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		545,554	7.40	18,871	15.73
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		2,995	-16.43	104	-10.43
2025-07-24	13F	最前沿分析有限责任公司		31,849		1,053
2025-07-30	13F	论坛财务管理有限合伙人		24,162	3.34	799	-0.25
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		251,687	1.35	8,706	9.21
2025-07-31	13F	白金汉战略合作伙伴		19,218	36.01	635	31.47
2025-05-23	NP	BEARX - 联邦审慎熊基金 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		0	-100.00	0	-100.00
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		905,374	1.98	31,317	9.89
2025-08-06	13F	里亚托财富管理有限责任公司		27	-40.00	1	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		206,873		6,839
2025-08-13	13F	第1832章		0	-100.00	0
2025-08-13	13F	首都国际有限公司		158,477	7.71	5,239	4.05
2025-08-15	13F	摩根士丹利		27,019,227	76.69	893,256	70.70
2025-08-28	NP	NCGFX - 新约成长基金		25,092	0.00	830	-3.38
2025-08-29	NP	JAGMX - 500 指数信托资产净值		284,045	14.65	9,391	10.77
2025-08-08	13F	金斯维尤财富管理有限公司		69,616	-0.98	2,302	-4.32
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		3,027	-9.37	102	-9.01
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-05-13	13F	克利尔街市场有限责任公司		0	-100.00	0	-100.00
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类		1,494,623		51,699
2025-08-12	13F	管家合伙人投资咨询有限公司		19,423	1.36	642	-1.98
2025-08-04	13F	汉兹金融服务公司		1,672	55.39	0
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		13,162		435
2025-08-27	NP	VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,144,434	3.98	269,255	0.46
2025-08-12	13F	贝莱德公司		113,516,516	14.92	3,752,856	11.03
2025-08-07	13F	拉斯伯恩兄弟公司		58,827	-5.13	1,945	-8.35
2025-05-15	13F	西岸财富有限责任公司		0	-100.00	0
2025-08-13	13F	咨询研究公司		331,468	17.47	10,958	13.48
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		33,144	7.09	1,116	7.52
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,246,400	-18.16	43,113	-11.81
2025-08-11	13F	战略财富伙伴有限公司		3		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		1,024	102,300.00	34
2025-08-11	13F	莫纳西投资管理有限公司		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		76,089	253.61	2,516	241.71
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		391,457	8.50	12,942	4.82
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		19,339		639
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		15,434	136.90	510	151.23
2025-07-15	13F	IMS资本管理公司		7,075		234
2025-05-14	13F	Sig 经纪公司	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		8,039	0.00	266	-3.64
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,881	-0.00	-62	-3.12
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,204	525.78	271	515.91
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		29,650	4.89	998	5.39
2025-07-14	13F	UMA 金融服务公司		15		0
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		54,968	-6.89	1,817	-10.05
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		294,886	7.62	10,200	15.97
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始		137,469	56.91	4,545	51.57
2025-08-28	NP	RGRYX - Victory RS成长基金Y类		127,280		4,208
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		433		15
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,323,426	11.40	44,560	11.90
2025-07-23	13F	高注财富有限责任公司		129	79.17	4	100.00
2025-08-14	13F	伍德莱合伙公司		146,905	45.64	4,857	40.71
2025-07-29	13F	巴登资本管理公司		38,979	-3.83	1,289	-7.07
2025-08-14	13F	佩恩共同资产管理有限责任公司		7,000	0.00	231	-3.35
2025-08-19	13F	资产奉献有限责任公司		7,922	3.77	262	0.00
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		13,242	-1.01	458	6.76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,050	240.90	1,192	218.45
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		2,845,400	0.00	94,069	-3.39
2025-06-18	NP	两条路共享信托 - LeaderShares(R) Equity Skew ETF		1,530		53
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		26,955	94.33	891	87.97
2025-08-08	13F	三菱日联信托银行		861,453	8.54	28,480	4.86
2025-06-30	NP	QRMI - Global X 纳斯达克 100 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		1,853	16.47	64	25.49
2025-08-25	NP	美国基金保险系列-资产配置基金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		3,252,056	180.92	107,513	171.39
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		300,155	6.10	10,382	14.33
2025-08-13	13F	谢尔顿资本管理公司		160,689	0.00	5,312	-3.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		3,797	14.51	126	10.62
2025-07-29	NP	SFY - SoFi Select 500 ETF		7,954	-7.49	268	-7.29
2025-07-14	13F	公园大道证券有限公司		9,385	27.86	0
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		500,300	21.40	16,540	12.05
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		401,550	27.46	13	30.00
2025-08-22	NP	MAGA - Point Bridge GOP 股票追踪 ETF		6,199	-11.43	205	-14.64
2025-08-12	13F	财富管理资本管理有限公司		55	-8.33	2	-50.00
2025-07-24	13F	德国商业银行股份公司 /fi		48,299	9.91	2	0.00
2025-08-14	13F	奥斯特维斯资本管理公司		0	-100.00	0
2025-08-14	13F	野村控股公司		15,584	-28.57	515	-30.97
2025-08-14	13F	特朗布朗资本集团		323,523	-17.84	10,696	-20.63
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		139,142	4.12	4,685	4.58
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		1,471	-79.59	50	-79.67
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,469	-57.37	49	-58.97
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		2,673,100	15.09	88,373	11.18
2025-08-06	13F	Wsfs 资本管理有限公司		305,721	6.85	10,107	3.22
2025-08-14	13F	阳光地带证券公司		515	0.00	17	-5.88
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		48,311	413.51	1,597	397.51
2025-08-15	13F	Kestra 咨询服务有限责任公司		10,866	-55.12	359	-56.64
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		109,433	-4.52	3,618	-7.78
2025-08-08	13F	十字马克全球控股公司		37,396	0.03	1,236	-3.36
2025-08-14	13F	Adage 资本合伙人有限公司		1,894,000	24.23	62,616	20.02
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		1,741,963	-32.20	60,254	-26.94
2025-08-07	13F	肯塔基州教师退休制度		93,669	1.58	3	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,489	-94.51	115	-94.71
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		293,167	5.12	10,141	13.28
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		17,981	13.86	605	14.37
2025-08-12	13F	帕瑟顾问公司		263,583	56.21	8,714	50.94
2025-08-13	13F	北方信托公司		14,388,071	4.93	475,670	1.37
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		56,897	10.58	1,881	6.88
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		16,818	471.85	556	456.00
2025-08-14	13F	Ieq资本有限公司		155,553	76.34	5,143	70.38
2025-07-18	13F	第一太平金融		0	-100.00	0
2025-08-01	13F	贝西默集团公司		8,829	-7.63	0
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		4,184	-40.06	141	-39.91
2025-07-30	13F	新墨西哥州教育退休委员会		52,600	0.00	2	0.00
2025-08-13	13F	德纳投资顾问公司		311,644	1.23	10,303	-2.20
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		1,505,713	5.32	49,779	1.75
2025-07-16	13F	奥格合作伙伴有限责任公司		169	704.76	6
2025-08-14	13F	Mml 投资者服务有限公司		62,979	6.43	2	0.00
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,611,196	0.00	483,046	-3.39
2025-08-25	NP	伊顿万斯税务管理买卖机会基金		0	-100.00	0	-100.00
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		32,709	-0.18	1,131	7.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		52,700	-0.97	1,742	-4.34
2025-07-11	13F	AA 财务顾问有限责任公司		7,960	0.00	263	-3.31
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		19,072	23.89	660	33.40
2025-07-29	13F	美国互助资本管理有限公司		155,814	12.16	5,151	8.37
2025-07-31	13F	布莱顿琼斯有限公司		25,755		851
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		0	-100.00	0	-100.00
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		67	21.82	2	100.00
2025-08-06	13F	马拉加湾资本有限责任公司		12,304		407
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德大盘价值 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		13,256	100.30	459	116.04
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG 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		3,237		109
2025-07-25	13F	第五第三财富顾问有限责任公司		8,776	-0.22	290	-3.33
2025-08-08	13F	柏灵财富合伙有限公司		93,607	38.28	3,095	33.59
2025-06-30	NP	SAWG - AAM SAWGRASS 美国大盘优质增长 ETF		797		28
2025-03-27	NP	WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合		80,037	-38.23	2,569	-39.82
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		81,937	8.40	2,834	16.82
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,199	31.76	40	33.33
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		2,074,900	-9.68	69,862	-9.27
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,320,921	12.99	275,090	9.16
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		53,793	-14.24	1,841	-8.64
2025-08-14	13F	皇家伦敦资产管理有限公司		535,796	3.15	17,713	-0.35
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		11,548	-42.77	389	-42.60
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		2,971		103
2025-07-10	13F	瑞典银行		945,894	23.03	31,271	18.86
2025-08-12	13F	富腾金融集团有限公司		0	-100.00	0
2025-08-13	13F	RSM美国财富管理有限公司		50,124	24.21	1,669	20.07
2025-07-18	13F	巴特利特财富管理有限公司		275	5,400.00	9
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		93,211	-19.70	3,224	-13.47
2025-07-16	13F/A	CX 机构		10,716	-0.77	0
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,614	-0.62	713	7.22
2025-08-08	13F	乌龟投资管理有限公司		103	22.62	3	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,795	-9.67	2,068	-2.64
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		23,829	-4.77	788	-8.06
2025-07-10	13F	锰服务 Vermogensbeheer BV		481,900	27.02	16	25.00
2025-04-16	13F	西科资本有限责任公司		0	-100.00	0
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-08-13	13F	裸金融服务公司		130	828.57	4
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		154,878	61.30	5,215	62.03
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		60,130	-74.55	1,988	-75.42
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,050		101
2025-08-08	13F	账户银行信托部		48,472	1.73	1,602	-1.72
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-07	13F	Hennion & Walsh 资产管理公司		8,748	20.56	289	16.53
2025-08-13	13F	联合爱马仕有限公司		2,595	23.98	86	19.72
2025-08-14	13F	惠灵顿管理集团有限责任公司		50,965,529	5.55	1,684,920	1.97
2025-08-14	13F	加州教师退休制度		2,236,697	8.25	73,945	4.58
2025-03-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,490	61.96	6,083	57.77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		22,972	366.82	759	396.08
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		18,622	-2.93	616	-6.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		10,545	45.43	349	40.32
2025-06-03	13F	投资有限责任公司		35,515		1,215
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		80	0.00	3	0.00
2025-08-07	13F	洛杉矶资本管理有限公司		35,030	-44.88	1,158	-46.73
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		342,704	7.03	11,330	3.40
2025-08-14	13F	弗默尔有限公司		106,828,977	3.20	3,531,766	-0.30
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		46,657	2.26	1,614	10.18
2025-08-26	NP	WFMDX - 富国银行特殊中型价值基金管理员班		11,599,214	0.00	383,470	-3.39
2025-08-11	13F	HighTower 顾问有限责任公司		35,606	1.97	1,177	-1.42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		12,820	9.85	424	6.02
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		115,669	71.13	3,958	82.40
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		208,848	-4.51	6,905	-7.75
2025-03-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		241,511	17.56	7,753	14.54
2025-08-18	13F/A	哈德逊湾资本管理有限公司		545,228	147.25	18,025	138.87
2025-07-16	13F	Spirepoint 私人客户有限责任公司		0	-100.00	0
2025-08-27	NP	俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合		20,891	-4.72	691	-8.00
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		2,093	30.16	72	41.18
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		904,288	4.59	29,896	1.04
2025-06-27	NP	RSPS - Invesco S&P 500 等权重消费必需品 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		212,617	-3.84	7,354	3.62
2025-08-13	13F	资本国际投资者		851,548	-7.74	28,152	-10.87
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		4,533,647	-2.82	156,819	4.72
2025-08-25	NP	FTXG - First Trust 纳斯达克食品和饮料 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		35,868	18.09	1,186	14.05
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,384	-23.33	1,639	-17.35
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		293,202	-26.70	10,142	-21.01
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		175,500	0.00	5,802	-3.38
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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		2,706,083	39.67	93,603	50.51
2025-07-31	13F	财通国际资产管理有限公司		3	-86.96	0
2025-08-12	13F	马歇尔与斯特林财富顾问公司		50	0.00	2	0.00
2025-08-26	NP	MFUT-Cambria Chesapeake Pure Trend ETF		1,657	-6.54	55	-10.00
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		17,135,347	16.33	576,947	16.85
2025-08-06	13F	卡内基湖顾问有限公司		7,000	0.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		267,979	-19.26	8,859	-22.00
2025-08-11	13F	私人顾问集团有限责任公司		11,128	-0.58	368	-4.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		58,714	11.28	1,941	7.53
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,349,388	0.00	115,855	7.76
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		164,934	1.13	5,705	8.98

US:KDP	US$28.65
IT:1KDP	€24.60
GB:0Z62	US$29.04
DE:DP5	€24.50