DP5 机构投资人持股, 买家 - Keurig Dr Pepper Inc.

机构和基金投资人持股 - 买家

在Keurig 胡椒博士公司中开设新头寸的主要持有者包括 LCEAX - 景顺多元化股息基金 A 类, PNOPX - PUTNAM 可持续领袖基金 A 类股票, AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类, IAUTX - 景顺股息收益基金 A 类, PVFYX - 胜利先锋核心股票基金Y类, AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级, CGBL - Capital Group 核心平衡 ETF 股份类别, AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类, THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类, 大纪元投资伙伴公司, USAAX - 成长基金股票, 勘探者合作伙伴有限公司, USAUX - 积极增长基金股票, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, JMIVX - Janus Henderson 中盘价值基金 L 级, GROYX - 胜利先锋精选中型股成长基金 Y 类, PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票, 布雷文·霍华德资本管理有限责任公司, JNL 系列信托 - JNL/景顺多元化股息基金 (A), 和林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 .

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 (%)
2025-08-14	13F	Scopus 资产管理有限公司		1,696,084	192.96	56,073	183.03
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		64,065	29.40	2	100.00
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		3,316,285	50.68	109,636	45.57
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
2025-07-24	13F	罗纳德·布鲁信托公司		3,233	36.18	107	30.86
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		1,169,401		40,450
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		14,715	11.93	486	8.24
2025-08-04	13F	奎克财富管理有限责任公司		22		1
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor 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		438	0.69	15	15.38
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
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		68,971	28.79	2,322	29.36
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
2025-08-12	13F	AlphaCore资本有限责任公司		821		26
2025-08-28	NP	新时代阿尔法基金信托 - NAA 配置基金 C 类		17,387	12.90	575	8.92
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		2,155,790	16.05	71,270	12.12
2025-06-30	NP	PEVC——Pacer PE/VC ETF		30		1
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		70		2
2025-08-08	13F	Geode资本管理有限公司		30,217,363	13.51	994,275	9.54
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		335,507	19.69	11,605	28.97
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		6,568	36.21	217	31.52
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		2,121	1.19	73	7.46
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		348,303		11,515
2025-08-14	13F	Principia 财富咨询有限公司		34	25.93	1
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		90,175	11.67	2,981	7.89
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
2025-08-14	13F	本杰明·爱德华兹公司		34,691	56.17	1,147	50.79
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		668	7.92	22	4.76
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		45,864	576.06	1,516	553.45
2025-08-29	NP	STXV - Strive 1000 价值 ETF		4,208	1.67	139	-1.42
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		11,761	41.29	389	36.62
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		387,186	10.60	13,037	11.10
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
2025-08-26	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
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		2,101	339.54	69	331.25
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
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		237,264	31.89	8,207	42.12
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
2025-07-18	13F	信托金融公司		302,093	15.22	9,987	11.33
2025-07-15	13F	灰点有限责任公司		8,439	17.19	279	13.01
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,176		1,031
2025-08-13	13F	资本基金管理公司	Call	268,300	349.41	8,870	334.33
2025-08-13	13F	资本基金管理公司	Put	137,700	67.31	4,552	61.65
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
2025-08-13	13F	琼斯金融公司有限责任公司		14,821	35.22	487	31.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		284,824	59.65	9,416	54.23
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		28,890	1.56	955	-1.85
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
2025-06-26	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
2025-07-16	13F	签名有限责任公司		10,406	14.13	344	10.26
2025-07-31	13F	CVA 家族办公室有限责任公司		1,959	0.77	65	-3.03
2025-08-12	13F	嘉信理财投资管理公司		8,145,169	14.09	269,279	10.22
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	美国信安金融集团		1,520,595	6.85	50,271	3.23
2025-05-01	13F	Quest 10 财富建设者有限公司		224	130.93	8	133.33
2025-08-11	13F	特劳布资本管理有限公司		175		6
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
2025-06-30	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
2025-08-12	13F	瑞士国家银行		3,901,671	13.52	128,989	9.67
2025-08-13	13F	施罗德投资管理集团		802,904	56.78	26,544	53.63
2025-08-01	13F	Envestnet资产管理公司		3,035,579	7.52	100,356	3.88
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		287	2.50	9	0.00
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	SPINX - SIIT S&P 500 指数基金 - A 类		111,157	18.18	3,743	18.72
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		14,980	7.89	495	4.21
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,287	25.11	76	20.97
2025-08-13	13F	亚利桑那州退休系统		376,747	11.35	12,455	7.58
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,537	3.89	150	0.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		81,589	10.14	2,697	6.43
2025-08-12	13F	摩根大通公司		68,991,045	77.43	2,280,853	71.42
2025-08-12	13F	摩根大通公司	Call	1,500		50
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		58,687		1,940
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
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		60		2
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
2025-05-15	13F	牛津资产管理公司		12,125		415
2025-08-26	NP	机构投资策略基金		95	30.14	3	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		887	7.38	31	15.38
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		40,880	7.31	1,376	7.84
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		1,867,872	26.50	61,752	22.21
2025-08-13	13F	贝瑞财富集团有限合伙人		7,865	9.18	260	5.69
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		26,225	8.26	867	4.59
2025-07-07	13F	Versant 资本管理公司		503	121.59	17	128.57
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
2025-08-12	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
2025-07-28	NP	VCGAX - 成长与收益基金		11,313	155.95	381	156.76
2025-08-11	13F	美国信安证券公司		16,168	44.85	535	49.16
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
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		402,979	12.74	13,322	8.91
2025-08-11	13F	野村资产管理有限公司		560,996	28.29	18,547	23.94
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		4,641,266	135.55	156,271	136.60
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
2025-08-13	13F	德克萨斯州雇员退休制度		5,598		0
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		4,769	25.73	158	21.71
2025-08-14	13F	加拿大养老金计划投资委员会		2,721,481	49.33	89,972	44.27
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
2025-08-27	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
2025-08-05	13F	柏拉图投资管理有限公司		70,768	0.08	2,331	-4.66
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		664,591	29.66	21,971	25.27
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		91,820	9.04	3,036	5.35
2025-08-12	13F	Leigh Baldwin & Co., Llc		9,510	4.25	314	0.64
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
2025-08-13	13F	萨尼贝尔 Captiva 信托公司		289,466	0.64	9,570	-2.77
2025-08-07	13F	PFG顾问		38,972	21.02	1,288	16.88
2025-08-14	13F	灯塔投资伙伴有限责任公司		45,662	593.74	1,510	570.67
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		237	26.74	8	16.67
2025-08-12	13F	美洲投资伙伴公司		57,194	2.05	1,891	-1.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		81	39.66	3	100.00
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
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		785,762	2.90	25,977	-0.59
2025-08-08	13F	福斯塔·阿普丰登		262,600	11.41	8,682	7.64
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,871	6.43	128	2.42
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		23,314	807.51	806	882.93
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
2025-07-22	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
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		294,356		9,911
2025-08-04	13F	HBK 资源咨询有限责任公司		25,101	4.70	830	1.10
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 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		16,008		554
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
2025-08-27	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
2025-08-13	13F	RIA 咨询集团有限责任公司		23,150	1.00	765	-2.42
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		2,664,300	10.00	92,158	18.54
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		265		9
2025-07-30	13F	鲍嘉财富有限责任公司		451	183.65	15	180.00
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
2025-08-29	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		28,901	4.41	955	0.84
2025-08-12	13F	布兰迪万全球投资管理有限公司		886,228	8.00	29,299	4.34
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		13,288	5.36	439	1.86
2025-08-14	13F	骏利亨德森集团有限公司		421,043	333.74	13,919	325.01
2025-08-06	13F	联邦股权服务有限公司		40,103	97.69	1
2025-06-25	NP	FSTA - 富达 MSCI 必需消费品指数 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		578,102	15.56	19,997	24.53
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		87,919	19.63	2,960	20.18
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
2025-07-29	13F	西德尔资产管理公司		6,077		201
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,167	12.58	1,923	8.77
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	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,009	9.01	66	4.76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16,500	153.85	545	145.50
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		13,562	11.51	448	7.69
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		221,390	25.16	7,658	34.85
2025-08-26	13F/A	路德教会的 Thrivent 金融		1,193,247	1,329.60	39	1,850.00
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		77,528	3.33	2,563	-0.16
2025-08-08	13F	索格拉斯资产管理有限公司		245,232		8,107
2025-07-30	13F	自由一投资管理有限公司		780,765	3.53	25,812	0.02
2025-08-28	NP	HHDFX - Hamlin 高股息股票基金机构类别股票		1,543,012	1.85	51,012	-1.61
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	JNL 系列信托 - JNL S&P 500 指数基金 (I)		13,822	19.68	457	15.44
2025-03-27	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		3,501	39.82	112	36.59
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
2025-08-14	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		4,081	100.94	135	94.20
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
2025-07-17	13F	罗利资本管理公司		11,617	3.52	384	0.00
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		24,706	352.99	817	338.71
2025-05-15	13F	格伦梅德信托公司		33,072	1.00	1,132	7.61
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	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
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		130,124	7.63	4	0.00
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		2,647,478	0.79	87,526	-2.63
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
2025-08-06	13F	荷兰集团		430,953	55.08	14,247	49.83
2025-08-13	13F	麦肯齐金融公司		494,665	22.88	16,354	18.72
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
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		299,900	13.60	9,915	9.74
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
2025-08-11	13F	沃杜州银行		90,016	8.26	3	0.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		34,398	11.89	1,137	8.18
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		5,390		186
2025-07-28	NP	VSTIX - 股票指数基金		175,342	18.77	5,904	19.30
2025-08-15	13F	44 财富管理有限公司		26,818	31.83	887	27.30
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		83,575	10.59	2,763	6.81
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,599,500	43.48	193,687	54.61
2025-07-31	13F	MQS 管理有限责任公司		17,535	181.42	580	171.83
2025-08-14	13F	元盛资本集团有限公司		102,900		3,402
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
2025-07-29	13F	私人财富管理集团有限责任公司		57	1.79	2	0.00
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
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		9,565	48.94	316	44.29
2025-07-30	13F	LGT 财务顾问有限责任公司		229	37.13	8	40.00
2025-08-14	13F	农林中金银行		110,501	18.90	3,653	14.87
2025-08-12	13F	资产管理集团公司		23,300		770
2025-08-13	13F	Natixis 顾问有限公司		1,166,078	23.53	39	18.75
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		58,022	8.48	1,918	4.81
2025-07-30	13F	Exencial 财富顾问有限公司		70,697	1.49	2,337	-1.93
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		31	933.33	1
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,911	5.16	129	1.57
2025-08-05	13F	密歇根州退休系统		369,300	14.02	12,209	10.16
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		10,500	5.00	347	1.46
2025-06-26	NP	FDWM - 富达女性领导力 ETF		926		32
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		70,814		2,384
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
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		353	8.62	12	0.00
2025-08-14	13F	黑暗森林资本管理有限公司		212,566	55.43	7,027	50.18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		47,042	343.79	1,555	369.79
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		94		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		4,795	1,246.91	159	1,216.67
2025-08-07	13F	休斯金融服务有限责任公司		123	13.89	4	33.33
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		14,157		468
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		778,054	13.79	26,197	14.30
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
2025-07-22	13F	UniSuper管理有限公司		114,022	5.19	3,770	1.62
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
2025-07-31	13F	三井住友信托控股公司		3,551,777	7.43	117,422	3.79
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		18,522	14.18	605	7.66
2025-08-13	13F	EverSource 财富顾问有限责任公司		10,364	165.00	343	157.14
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
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		7,856		260
2025-08-01	13F	霍华德资本管理公司		105,742	369.13	3,511	355.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		6,227	9.75	206	5.67
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		99,412	5.02	3,287	1.45
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,851	11.29	226	7.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		3,188	14.35	105	10.53
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
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		1,123,815	8.00	37,153	4.34
2025-08-08	13F/A	斯特林资本管理有限公司		4,223	21.35	140	16.81
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		1,380		46
2025-08-14	13F	Point72 资产管理有限合伙人	Put	20,800	30.82	688	26.29
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		26,174	6.32	865	2.73
2025-08-14	13F	塞伊投资公司		1,538,354	23.03	50,859	18.86
2025-08-14	13F	Smartleaf资产管理有限责任公司		7,321	17.47	240	14.29
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		1,832	11.84	61	7.14
2025-07-07	13F	西联银行		95,213	0.14	3,148	-3.26
2025-08-07	13F	HighPoint 顾问集团有限责任公司		7,396	17.04	245	12.96
2025-08-07	13F	第1620章		3,017	2.34	100	-1.00
2025-07-23	13F	马里兰州退休金系统		62,944	12.82	2,081	8.96
2025-08-14	13F	Peak6有限责任公司	Call	318,600		10,533
2025-08-15	13F	CI 私人财富有限责任公司		305,262	116.03	10,092	108.73
2025-07-24	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
2025-06-24	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
2025-07-25	13F	斯蒂芬斯咨询有限公司		30		1
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		101,897	16.76	3,431	17.26
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
2025-07-30	13F	IMG 财富管理有限公司		429		14
2025-08-07	13F	米德资产管理公司		237	26.74	8	16.67
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		21,386	41.85	720	42.57
2025-06-24	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		412,129	109.37	14,256	125.63
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
2025-08-13	13F	景顺有限公司		31,467,631	43.21	1,040,320	38.36
2025-08-14	13F	制造商人寿保险公司		813,342	13.13	26,889	9.29
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		2,650,273	7.19	91,673	15.51
2025-07-25	13F	俄勒冈州公务员退休基金		117,309	14.33	3,878	10.45
2025-08-12	13F	APG 资产管理公司		842,600	4.09	23,731	-7.46
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
2025-08-14	13F	联信银行		213,385	31.52	7,055	27.05
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		241		8
2025-08-15	NP	MBOVX - M 大盘价值基金		24,000	11.11	793	7.31
2025-08-25	NP	ABALX - 美国平衡基金 A 类		32,321,386	11.17	1,068,545	7.40
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
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		4,475	7.52	148	3.52
2025-08-14	13F	犹他州退休系统		202,007	2.27	6,678	-1.20
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		8,878	25.93	294	21.58
2025-07-14	13F	伽玛投资有限责任公司		11,893	19.37	393	15.59
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		32,072	18.09	1,060	14.10
2025-08-08	13F	橡蓟有限责任公司		59,196	34.01	1,957	29.52
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
2025-07-25	13F	红杉财务顾问有限责任公司		14,642	18.95	484	14.96
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		83,044	18.63	2,796	19.18
2025-07-29	NP	QQQM - 景顺纳斯达克 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		4,066,946	9.90	136,934	10.39
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
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		548,200	2.91	18,123	-0.58
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
2025-08-13	13F	法国集团		122,833		4,043
2025-08-06	13F	霍兰财富有限责任公司		68,310		2,258
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
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		352	0.28	12	0.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		2,081,272	6.12	68,807	2.53
2025-08-13	13F	地理财富管理有限责任公司		10,886	61.83	360	56.09
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
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		3,402	4.81	118	12.50
2025-07-15	13F	俄亥俄州公共雇员退休制度		528,216	7.62	17,463	3.97
2025-08-13	13F	资本研究全球投资者		1,164,667	14.25	38,504	10.38
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		1,832,641	8.66	60,587	4.98
2025-08-08	13F	MTM 投资管理有限责任公司		600		20
2025-08-13	13F	斑眼贸易有限责任公司	Call	38,600	63.56	1,276	58.12
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
2025-06-30	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		3,598	28.55	124	39.33
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
2025-08-12	NP	POPFX - 探矿者机会基金		111,725		3,694
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		127,700	8.77	4,222	5.08
2025-07-29	13F	斯坦利拉曼集团有限公司		8,771	16.17	290	12.02
2025-08-12	NP	PCAFX - 探矿者资本增值基金		17,380		575
2025-08-04	13F	阿特里亚投资有限公司		46,542	8.09	1,539	4.41
2025-07-15	13F	Bfsg 有限公司		137,377	0.32	4,542	-3.07
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		48		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		11,722	6.88	388	3.20
2025-07-18	13F	邮政银行资产管理公司		549,178	1,772.60	18,156	1,710.07
2025-08-14	13F	匡蒂诺资本管理有限公司		189,700	100.54	6,271	93.73
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
2025-07-29	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		682,422	18.09	22,977	18.62
2025-08-25	NP	MML系列投资基金 - MML基本增长基金II类		22,233		735
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
2025-06-27	NP	YOKE——Yoke核心ETF		5,668		196
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		2,268	39.06	75	34.55
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
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		108,889	17.50	3,666	18.03
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		95,898	11.20	3,170	7.42
2025-08-13	13F	阿蒙迪		6,890,776	56.46	233,184	48.60
2025-08-08	13F	富通集团顾问有限责任公司		11,915		389
2025-08-12	13F	皮克顿马奥尼资产管理公司		39,711		1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		8,617		285
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		45,101	20.74	1,519	21.25
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
2025-08-14	13F	Xponance公司		222,069	28.97	7,342	24.59
2025-07-28	NP	UGE - ProShares 超级消费品		5,860	138.79	197	140.24
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		91,358	1.65	3,160	9.53
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
2025-08-13	13F	奥斯特鲁姆资产管理公司		206,322	141.32	6,821	133.20
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		79,690	3.76	2,756	11.81
2025-07-14	13F	富达财富管理		286	24.89	9	28.57
2025-08-12	13F	德意志银行\		4,631,028	4.35	153,102	0.82
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,573	13.61	2,679	14.15
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
2025-07-22	13F	HFM投资顾问有限责任公司		24	71.43	1
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
2025-08-27	NP	RYDEX 可变信托 - Nova 基金可变年金		685	4.74	23	0.00
2025-07-09	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		83,257		2,803
2025-08-15	13F	大西人寿保险公司 /can/		1,550,901	14.01	51	10.87
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
2025-08-22	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
2025-04-03	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
2025-08-14	13F	北卡罗来纳州财政部长		604,962	10.75	20	11.11
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		1,967		65
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
2025-08-14	13F/A	佩里特资本管理公司		85		3
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
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 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		33,011	105.00	1,142	121.12
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
2025-08-26	NP	GVEYX - 机构价值股票基金		360,848	0.89	11,930	-2.53
2025-08-08	13F	荷兰银行投资解决方案		75,800	232.47	2,506	221.15
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		54,757	17.06	1,844	17.61
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		11,043	40.41	365	35.69
2025-08-12	13F	雅可比资本管理有限责任公司		16,798	5.20	555	1.65
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		3,880	0.44	128	-3.03
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
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		9,230		305
2025-06-26	NP	FBCVX - 富达蓝筹价值基金 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		664,700	93.90	22,992	108.95
2025-08-27	NP	俄亥俄国家基金公司 - S&P 500® 指数投资组合		30,375	9.35	1,004	5.68
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		1,895	15.48	64	14.55
2025-08-05	13F	美国资本咨询有限责任公司		21	133.33	1
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		236,422	5.95	7,816	2.37
2025-07-14	13F	金州股权合伙人		16,619	6.75	549	3.20
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
2025-08-28	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		479,000	27.63	15,836	23.31
2025-07-23	13F	构造顾问有限公司		30,856	3.83	1,020	0.39
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		157		5
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		261		9
2025-08-14	13F	Citadel 顾问有限公司	Call	426,100	11.22	14,087	7.45
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	QQH - HCM Defender 100 指数 ETF		24,530	42.97	811	37.99
2025-05-12	13F	Ccm投资集团有限责任公司		44,200		1,491
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		61,988	1.61	2,049	-1.82
2025-08-08	13F	英泰投资管理有限公司		185,281	48.24	6,125	43.21
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
2025-07-09	13F	捷克国家银行		331,990	21.06	10,976	16.95
2025-08-13	13F	M&T银行公司		57,200	5.78	1,891	2.22
2025-07-30	13F	Deka银行德意志Girozentrale		217,856	1.91	7	0.00
2025-08-11	13F	思维财富管理有限责任公司		24,267	14.25	802	10.47
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
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,015	-110.77	102	-110.39
2025-07-15	13F	毅力家族办公室有限责任公司		178		6
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	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		457,862	7.37	15,137	3.73
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
2025-08-13	13F	大都会人寿投资管理有限公司		345,020	11.26	11,406	7.49
2025-08-04	13F	俄亥俄州		372,302	16.47	12,308	12.53
2025-06-26	NP	USAAX - 成长基金股票		368,830		12,758
2025-08-14	13F/A	巴克莱银行		5,440,910	1.25	180	-2.19
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		251,251	15.86	8,306	11.93
2025-07-25	13F	LRI 投资有限责任公司		1,949	17.41	64	14.29
2025-08-13	13F	古根海姆资本有限公司		545,716	27.82	18,041	23.48
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		1,096,221	14.88	36,241	10.98
2025-07-15	13F	信诺投资公司/新		12,715	3.88	0
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		287,948	1.72	9,520	-1.72
2025-08-14	13F	Peapack Gladstone 金融公司		11,910	16.96	0
2025-08-11	13F	GW&K 投资管理有限公司		1,485	94.37	0
2025-08-12	13F	祈福资本合伙人有限公司		667,163	67.30	22,056	61.63
2025-07-28	13F	双树管理有限公司	Call	576,600		19,062
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,807	61.98	347	57.99
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		113,817	0.92	3,763	-2.51
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
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		11,604	0.40	384	-3.04
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,008	15.33	33	13.79
2025-08-14	13F	阿默普莱斯金融公司		1,940,551	12.60	64,167	8.78
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
2025-06-30	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		34,162	9.31	1,182	17.75
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
2025-08-11	13F	经验金融有限责任公司		20,190	2.47	667	-1.04
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,784	10.06	59	5.45
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,255,915	13.71	42,287	14.22
2025-07-24	13F	卡伦家族办公室有限责任公司		28,458	290.37	941	277.51
2025-07-22	13F	切奇资本顾问有限公司		9,885	4.22	327	0.62
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		7,602	41.25	251	36.41
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		336,113	9.60	11,112	5.89
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		19,370	36.90	640	32.23
2025-07-22	13F	广发基金管理有限公司		270,498	3.33	8,943	-0.17
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		3,195	58.25	111	71.88
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
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		4,438,914	1.00	153,542	8.83
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
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		18,615	17.99	615	14.10
2025-08-12	13F	MAI资本管理		4,149	61.69	137	57.47
2025-07-14	13F	拉弗勒尔和戈弗雷有限责任公司		37,945	4.56	1,254	1.05
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
2025-07-24	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
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		1,672	17.42	56	19.15
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
2025-08-11	13F	Aptus 资本顾问有限公司		7,789	18.03	257	14.22
2025-08-07	13F	深刻顾问有限公司		118,682	10.08	3,924	6.34
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		69,499	39.05	2,340	39.70
2025-08-12	13F	路石控股有限责任公司		2,007,357	1.91	66,372	-1.53
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
2025-06-27	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
2025-08-14	13F	拉弗蒂资产管理有限责任公司		465,850	1.09	15,401	-2.33
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
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		818,360	11.41	28,307	20.06
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	Wiley Bros.-aintree Capital, Llc		52,093	42.15	1,772	43.13
2025-08-12	13F	Jw 科尔顾问公司		23,388	18.63	773	14.69
2025-08-13	13F	新斯科舍银行		133,875	6.14	4,426	2.53
2025-07-21	13F	美洲咨询服务有限责任公司		63		2
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
2025-08-12	13F	德国商业银行		659,345	13.90	22	10.53
2025-08-07	13F	Kestra 私人财富服务有限公司		11,895	9.38	393	5.65
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
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		12,726		421
2025-08-13	13F	双峰财富顾问有限责任公司		494		17
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
2025-07-28	NP	VCIGX - 股息价值基金		65,017	38.38	2,189	39.07
2025-07-28	13F	罗森伯格马修·汉密尔顿		3,221	929.07	106	960.00
2025-08-27	NP	安联可变保险产品信托 - AZL S&P 500 指数基金 1 级		70,237	9.98	2,322	6.27
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
2025-08-05	13F	新方资本有限责任公司		796	94.15	26	85.71
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
2025-03-27	NP	CBLS - Clough 对冲股票 ETF	Short	-6,830		-219
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		157		5
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
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,110	14.85	16,132	15.36
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
2025-08-26	NP	QQXT - First Trust Nasdaq-100 除科技行业指数基金 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		577,504	907.81	19,092	874.08
2025-07-21	13F	ASR资产管理公司		185,646	13.78	6,137	9.92
2025-08-07	13F	传统财务顾问公司		20,687		684
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
2025-06-26	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
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		13,982,000	9.82	462,245	6.09
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		16,440,432	13.44	543,521	9.60
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		76		3
2025-08-13	13F	纽约州共同退休基金		1,525,999	6.25	50	2.04
2025-08-14	13F	柯罗尼集团有限责任公司		124,296	109.08	4,109	102.02
2025-08-15	13F	田纳西州财政部		401,307	59.64	13,267	54.23
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		14,925	46.35	516	57.80
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		407,499	9.14	14,095	17.62
2025-07-29	13F	积极财富管理		312	56.78	10	66.67
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
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		44,025		1,523
2025-08-14	13F	BCS私人财富管理有限公司		10,826		0
2025-08-05	13F	iA全球资产管理公司		150,445	0.73	5	-20.00
2025-08-26	NP	GFSYX - 机构战略另类基金				-70	-73.48
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
2025-08-18	13F	Onefund有限责任公司		2,714		0
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
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	71.65	8	75.00
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	JHTRX - 摩根大通对冲股票 3 基金 R6 级		528,688	65.43	17,478	59.82
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		86,649	22.65	2,997	32.20
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
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		12,277	48.15	406	43.11
2025-08-14	13F	斯蒂菲尔金融公司		277,234	17.51	9,165	13.53
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		101,779	1.81	3,521	9.73
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
2025-08-26	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
2025-07-28	NP	EQRR - ProShares 利率上涨股票 ETF		5,793		195
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF		306,637	202.05	10,137	191.88
2025-08-29	NP	STRV - Strive 500 ETF		19,600	6.38	648	2.70
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		26,006	30.99	860	26.51
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
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		151,096	12.35	4,995	8.56
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
2025-08-14	13F	FIL有限公司		92,615	2,464.09	3,062	2,388.62
2025-07-24	13F	PDS 规划公司		7,123	8.35	235	4.91
2025-08-14	13F	阿利斯卡投资集团有限合伙人		465,480		15,389
2025-08-01	13F	枪证券公司		175,010	78.14	5,802	72.60
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		14,514	108.83	480	102.11
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,455	14.86	487	15.44
2025-07-31	13F	新泽西州共同养老基金 D		414,562	6.51	13,705	2.90
2025-08-11	13F	新边缘财富有限责任公司		32,118	4.02	1,089	3.03
2025-08-18	13F	金刚狼贸易有限公司	Call	57,500	17.83	1,889	14.70
2025-07-11	13F	远远财务顾问有限责任公司		18,961	116.18	627	104.58
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,099	6.18	4,189	14.39
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
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		77,459	21.83	2,486	14.09
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
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		296,260	4.19	9,794	0.66
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		117,415	80.46	4,061	94.49
2025-08-13	13F	文艺复兴科技有限公司		642,800	472.40	21,251	453.10
2025-08-01	13F	瑞穗证券美国有限公司		93,874		3,103
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
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		1,024	1.19	33	-3.03
2025-08-07	13F	Parkside 金融银行与信托		2,652	60.05	88	55.36
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		964		32
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,252,473	1,393.62	41,407	1,343.22
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
2025-08-06	13F	安佳资本顾问有限公司		1,377,827	0.40	45,551	-3.00
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
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		17,800		588
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		12,417	53.94	418	54.81
2025-07-28	NP	SSO - ProShares Ultra S&P500		122,786	19.92	4,134	20.45
2025-08-14	13F	第一集团贸易有限公司	Call	204,000	5.86	6,744	2.27
2025-08-11	13F	先锋集团公司		159,257,574	9.82	5,265,055	6.10
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
2025-07-15	13F	Town & Country Bank & Trust CO dba 第一银行家信托公司		53,756		1,777
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		30,215	0.40	1,045	8.18
2025-06-26	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		318,000		11,000
2025-08-06	13F	大西洋联合银行股份公司		160		5
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,021,559	11.77	35,336	20.44
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		2,116	2.32	70	-1.43
2025-08-04	13F	阿拉巴马州退休制度		2,381,243	1.49	78,724	-1.95
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		98,772	2.40	3,265	-1.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,401	14.32	2,427	10.42
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		5,019		174
2025-06-24	NP	JDIV-摩根大通股息领先ETF		1,588		55
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
2025-08-14	13F	维维恩基金管理有限责任公司	Call	32,400	141.79	1,071	133.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		11,951	10.62	402	11.05
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/A	斯科波斯实验室有限公司		3,080	48.29	102	42.25
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		20,376,625	1.80	673,651	-1.65
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		21,959	11.87	730	8.79
2025-07-18	13F	BSW财富合作伙伴		9,604	5.43	318	1.93
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
2025-08-14	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
2025-08-08	13F	SG美洲证券有限责任公司		553,363	65.66	18	63.64
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
2025-08-06	13F	NVWM有限公司		19	90.00	1
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		42,542	14.82	1,472	23.72
2025-07-15	13F	第五第三银行		57,205	12.97	1,891	9.18
2025-08-11	13F	科罗拉多州公共雇员退休协会		163,667	12.37	5	25.00
2025-08-12	13F	银色信托公司		6,921		229
2025-07-10	13F	三井住友DS资产管理有限公司		169,266	12.33	5,596	8.51
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
2025-08-14	13F	Glenmede投资管理有限公司		26,774		885
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
2025-08-06	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
2025-08-11	13F	WPG顾问有限责任公司		1,350	8.70	45	4.76
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
2025-06-27	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
2025-05-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		93	47.62	3	50.00
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		43,770	122.98	1,447	115.65
2025-05-15	13F	乐天投资管理公司		159,430	74.68	5,379	57.51
2025-08-07	13F	阿卡迪亚资产管理有限公司		70,780		2
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		47,771	31.85	1,579	27.44
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		16,874	14.32	558	10.30
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		11,240		378
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
2025-07-24	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
2025-08-12	13F	博雷尔资本管理有限公司		30		1
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
2025-07-15	13F	财务管理专业人士公司		354	15.69	12	10.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		36,897	6.82	1,276	15.16
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 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		821,524	12.99	28,417	21.75
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		905,374	1.98	31,317	9.89
2025-08-19	13F	咨询服务网络有限责任公司		76,229	12.78	2,489	7.61
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
2025-07-23	13F	西区顾问有限责任公司		49	11.36	2	0.00
2025-08-12	13F	东京海洋资产管理有限公司		39,434	15.07	1,304	11.18
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 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		202	36.49	7	50.00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		7,965,611	9.94	263,343	6.22
2025-07-11	13F	阿塞纳贡资产管理公司		45,925	10.49	1,518	6.75
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		227,852	8.62	7,533	4.93
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		53,394	14.10	1,765	10.24
2025-08-29	NP	JAGMX - 500 指数信托资产净值		284,045	14.65	9,391	10.77
2025-07-25	NP	USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF		25,490	7.07	858	7.65
2025-08-13	13F	象限资本集团有限公司		25,687	178.66	849	169.52
2025-08-07	13F	英杰华公司		963,862	19.19	31,865	15.15
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		314,721	15.80	10,597	16.31
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
2025-08-14	13F	Aqr资本管理有限公司		2,671,783	53.93	87,795	47.82
2025-04-10	13F	联合消化控股公司		129,016	40.10	4,415	49.27
2025-08-12	13F	管家合伙人投资咨询有限公司		19,423	1.36	642	-1.98
2025-08-12	13F	托克维尔资产管理公司		235,065	62.23	7,771	56.74
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
2025-08-26	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		935,356	8.49	30,923	4.81
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		3,476	1,102.77	115	1,166.67
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		9,518		315
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		50,596	8.27	1,750	16.67
2025-07-08	13F	并行顾问有限责任公司		17,130	10.10	566	6.39
2025-08-12	13F	三菱日联证券美国公司		30,101	42.43	995	37.62
2025-08-13	13F	咨询研究公司		331,468	17.47	10,958	13.48
2025-08-04	13F	密钥银行国家协会/哦		17,288	3.48	572	0.00
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
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		85,428	48.82	2,824	43.79
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
2025-08-13	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
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		1,964	6.68	65	3.23
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
2025-08-14	13F	沃隆资本管理有限公司		9,928		328
2025-07-15	13F	IMS资本管理公司		7,075		234
2025-08-05	13F	机械资本公司		83,643	5.26	2,765	1.69
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		3,771	6.62	130	15.04
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		8,204	525.78	271	515.91
2025-08-14	13F	威望财富管理集团有限责任公司		17,995	9,841.99	599	9,883.33
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
2025-08-18	NP	PACIFIC SELECT FUND - 对冲股票投资组合 P 类		74,797	60.40	2,473	54.98
2025-08-14	13F	Ilex Capital Partners (英国) LLP		4,533,660	166.28	149,883	157.26
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
2025-06-26	NP	NULV - Nuveen ESG 大盘价值 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		352,120	0.15	12,180	7.91
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
2025-08-26	NP	NOSIX - 北方股票指数基金		404,996	11.85	13,389	8.05
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
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-34,369	-20.29	-1,136	-22.98
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
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,423	11.31	179	7.83
2025-08-19	13F	资产奉献有限责任公司		7,922	3.77	262	0.00
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
2025-06-18	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
2025-08-12	13F	恒线顾问公司		2,545,345	8.03	84,149	4.37
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
2025-08-26	NP	BGIG - Bahl & Gaynor 收入增长 ETF		97,483	15.50	3,223	11.57
2025-08-19	13F	怀俄明州		14,608	28.99	483	24.55
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
2025-07-22	13F	梅里特金融集团有限责任公司		35,025	88.68	1,158	82.20
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		107,699	2.34	3,561	-1.14
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
2025-06-26	NP	QUVU - 哈特福德质量价值 ETF		67,297	8.71	2,328	17.11
2025-08-07	13F	金路德资本管理公司		2,472,116	19.77	81,728	15.71
2025-07-24	13F	德国商业银行股份公司 /fi		48,299	9.91	2	0.00
2025-07-29	13F	诺瓦资本管理有限公司		144,089		4,764
2025-08-07	13F	唤起财富有限公司		11,856	63.78	395	58.23
2025-08-18	13F	吉诺斯财富管理公司		142,565	7.32	4,713	3.70
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
2025-07-08	13F	阿灵顿信托有限责任公司		17		1
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
2025-08-18	NP	太平洋精选基金 - 价值优势投资组合 I 类		235,634	2.38	7,790	-1.08
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		888	10.86	31	20.00
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
2025-08-08	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
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		18,589	4.02	626	4.34
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		38,358	9.69	1,327	18.18
2025-08-07	13F	肯塔基州教师退休制度		93,669	1.58	3	0.00
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
2025-07-25	13F	奥菲投资资产管理公司		1,299,298	4.22	36,593	-7.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		2,226		74
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
2025-07-22	13F	PUREfi 财富有限责任公司		7,286		241
2025-08-06	13F	莫德拉财富管理有限责任公司		106,030	6.74	3,505	3.12
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		7,507	43.48	248	38.55
2025-07-24	13F	布莱尔·威廉公司		12,201	46.29	403	41.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		45,722		1,512
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	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		69,885	13.55	2,310	9.69
2025-07-25	13F	CWM有限公司		79,755	89.10	3	100.00
2025-08-07	13F	ProShare 顾问有限责任公司		2,134,176	7.02	70,556	3.39
2025-08-13	13F	百达资产管理控股公司		887,106	23.85	29,327	19.65
2025-08-12	13F	杰富瑞金融集团公司		1,092,448	209.71	36,116	199.22
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		15,612	16.96	516	13.16
2025-08-14	13F	全新世顾问有限合伙人		183,595		6,070
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,656	14.52	55	17.39
2025-08-12	13F	Legal & General 集团有限公司		8,155,863	2.05	269,632	-1.41
2025-07-29	NP	EBI-长景优势ETF		3,242	53,933.33	109
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
2025-06-26	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		314,255	11.44	10,870	20.10
2025-08-06	13F	马拉加湾资本有限责任公司		12,304		407
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		2,887	6.14	97	6.59
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
2025-08-27	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		38,551,347	16.21	1,274,508	12.27
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
2025-06-26	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
2025-08-25	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		1,164,623	14.25	38,502	10.37
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,199	31.76	40	33.33
2025-05-15	13F	德克萨斯州永久学校基金		130,290		4,507
2025-08-04	13F	联合银行		261,203	13.88	9	14.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,748	3.86	58	0.00
2025-07-17	13F	莫科萨克咨询集团有限责任公司		7,794	0.66	258	-2.65
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
2025-08-14	13F	皇家伦敦资产管理有限公司		535,796	3.15	17,713	-0.35
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
2025-08-08	13F	加拿大邮政公司注册养老金计划		22,510	67.49	744	62.09
2025-08-13	13F	RSM美国财富管理有限公司		50,124	24.21	1,669	20.07
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		1,773	18.83	60	18.00
2025-07-18	13F	巴特利特财富管理有限公司		275	5,400.00	9
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		17,346	33.88	573	29.35
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		17,605	7.26	609	15.59
2025-08-08	13F	乌龟投资管理有限公司		103	22.62	3	50.00
2025-07-24	13F	科珀温德金融有限责任公司		23,427	1.04	774	-2.40
2025-07-10	13F	锰服务 Vermogensbeheer BV		481,900	27.02	16	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类		416,798		13,779
2025-08-13	13F	胜利资本管理公司		5,096,720	37.53	168,806	33.11
2025-08-27	NP	RYCIX - 消费品基金投资者类别		26,355	0.86	871	-2.57
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		347,300	66.97	11,694	64.14
2025-08-13	13F	裸金融服务公司		130	828.57	4
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		19,586	39.82	677	50.78
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
2025-08-14	13F	莱特森投资管理公司		90,511	0.01	2,992	-3.36
2025-08-01	13F	罗斯比金融（LCC）		734	8,055.56	24
2025-08-01	13F	超越财富集体有限责任公司		11,851	44.28	392	39.15
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		335,154	103.44	11,080	96.56
2025-07-23	13F	壳牌资产管理公司		42,680	71.73	1
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		64,359	17.87	2,167	2.61
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
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		20,479	4.38	677	0.89
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
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I		142,228		4,702
2025-07-31	13F	联合社区银行		3,225	34.38	107	29.27
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
2025-08-13	13F	第一信托顾问有限公司		2,489,053	3.67	82,288	0.15
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
2025-08-08	13F	等投资顾问公司		259,164	11.43	8,568	7.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		31,392	13.28	1,086	22.05
2025-07-07	13F	Nova财富管理有限公司		106		3
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		210,348	8.17	7,276	16.55
2025-06-24	NP	QFLR - 创新者 Nasdaq-100 托管场内 ETF		89,711	6.76	3,103	15.05
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
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类		23,554		779
2025-07-25	13F	黑兹利特伯特与沃森公司		250		0
2025-07-17	13F	V-Square 定量管理有限责任公司		26,278	5.39	869	1.76
2025-08-07	13F	雅绅特资本管理有限公司		600	140.00	20	137.50
2025-08-14	13F	简街集团有限责任公司		3,146,172	113.62	104,012	106.38
2025-06-03	13F	投资有限责任公司		35,515		1,215
2025-08-14	13F	CIBC 资产管理公司		687,245	11.82	22,720	8.03
2025-08-14	13F	简街集团有限责任公司	Put	22,900	209.46	757	199.21
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 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		3,002	12.73	99	8.79
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
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		88,793	16.68	2,990	17.22
2025-08-14	13F	弗默尔有限公司		106,828,977	3.20	3,531,766	-0.30
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		4,397	11.49	148	12.12
2025-07-29	NP	GIMFX - 转基因生物实施基金		6,643	-107.86	224	-107.60
2025-07-14	13F	Fonder AB 取得进展		125,613	32.92	4,153	25.06
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
2025-08-11	13F	HighTower 顾问有限责任公司		35,606	1.97	1,177	-1.42
2025-08-04	13F	惠伦财富管理公司		31,502		1,041
2025-07-30	13F	大西洋边缘私人财富管理有限责任公司		36,302	2.40	1,200	-1.07
2025-07-31	13F	一号资产管理有限公司		656,907	7.73	21,717	4.08
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
2025-07-14	13F	农商投资公司		635	8.55	21	0.00
2025-08-12	13F	朗费罗投资管理有限公司		12,551		415
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
2025-06-26	NP	USGRX - 增长与收益基金份额		167,310	776.79	5,787	845.59
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
2025-06-24	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		30,074	1,419.66	994	1,383.58
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
2025-07-21	13F	J. Safra Sarasin 控股公司		56,053		1,853
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		22,606	10.84	747	7.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		1,826	11.68	60	9.09
2025-08-07	13F	商业银行		21,812	1.39	721	-2.04
2025-08-14	13F	伊尔马里宁互助养老金保险公司		395,000	6.76	13	8.33
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		15,716	13.74	520	9.96
2025-08-08	13F	Avantax 咨询服务公司		25,480	14.37	842	10.50
2025-08-26	NP	TCAL - T. Rowe Price 资本增值溢价收益 ETF		27,145		897
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
2025-08-19	NP	RIFAX - 美国战略股票基金		13,507		447
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		95,881	21.09	3,228	21.63
2025-08-14	13F	立体派系统策略有限责任公司	Call	20,600	226.98	681	216.74
2025-08-14	13F	立体派系统策略有限责任公司	Put	31,700	21.92	1,048	17.89
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		559,188	1.49	18,487	-1.95
2025-08-08	13F	KBC 集团		326,635	66.83	11	66.67
2025-08-14	13F	多伦多道明银行		604,837	31.46	19,996	27.00
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		19,565	12.44	647	8.57
2025-08-14	13F	地平线投资有限责任公司		83,861	299.81	2,772	286.61
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
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		16,649	10.11	550	6.38
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	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
2025-04-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		39,458	20.44	1,323	23.67
2025-07-22	13F	LGT基金管理有限公司		19,830		656
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		4,345	72.97	144	68.24
2025-08-06	13F	第一地平线顾问公司		9,022	35.89	298	31.28
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,343,700	27.11	46,479	36.97
2025-07-23	13F	Klp资本管理公司		449,600	8.13	14,952	4.49
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		2,618,399	2.50	86,564	-0.97
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类		418,720		14,484
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		35,003	241.49	1,179	214.13
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		175,321	30.52	5,903	31.12
2025-07-09	13F	西维亚资本合伙人有限责任公司		9,921		328
2025-07-22	13F	中吴投资集团有限公司		800		26
2025-07-15	13F	道明私人客户财富有限责任公司		20,524	85.12	679	78.89
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		36,648	1.43	1,212	-2.02
2025-08-04	13F	品尼高联合有限公司		66,649	46.96	2,203	42.04
2025-07-11	13F/A	Umb Bank 北美/月		12,179	45.46	403	40.56
2025-05-05	13F	林布鲁克资本有限公司		3,559	13.20	122	21.00
2025-07-24	13F	标准人寿安本有限公司		1,455,556	5.25	48,121	2.27
2025-08-11	13F	联合资本财务顾问有限公司		17,089	8.95	565	5.22
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		46,300	26.16	1,559	26.67
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		1,338,245	127.04	44,242	119.35
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,392	13.67	10,295	9.81
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,397	15.41	145	11.54
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		28,548	7.69	944	3.97
2025-07-09	13F	帕拉斯资本顾问有限责任公司		15,743		520
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		565,154		18,684
2025-08-29	NP	JMIVX - Janus Henderson 中盘价值基金 L 级		297,826		9,846
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		194,742	15.06	6,438	11.17
2025-08-07	13F	资源投资顾问有限责任公司。		6,392	4.38	211	0.96
2025-08-07	13F	米德咨询服务公司		21,525	32.77	712	28.34
2025-08-11	13F	交响金融有限公司		13,551		450
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		26,536	12.09	877	8.27
2025-07-29	13F	科豪合伙人有限公司		1,807,560	7.17	59,758	3.54
2025-04-29	NP	CCMG-CCM全球股票ETF		44,044		1,476
2025-08-07	13F	瓦尔玛互助养老保险公司		337,626	10.62	11,162	6.87
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		40,589	17.01	1,367	17.56
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		82,724	73.33	2,735	67.42
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		12,935		436
2025-07-10	13F	交易所交易概念有限公司		34,673	2.19	1,146	-1.29
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		6		0
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		1,428	6.49	49	13.95
2025-08-13	13F	大纪元投资伙伴公司		407,456		13,470
2025-08-12	13F	滑铁卢资本有限合伙人		9,262	6.84	306	3.38
2025-07-08	13F	E. Ohman J：或资产管理公司		55,516	17.00	1,835	13.06
2025-08-14	13F	哈里斯联合有限合伙人		47,118,176	8.50	1,557,727	4.82
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		551,700	8.99	18,239	5.29
2025-06-25	NP	HUSV - First Trust Horizon 管理波动性国内 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		39,802	0.92	1,377	8.77
2025-08-14	13F	EP 财富顾问公司		11,877	54.33	393	49.05
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		366,084	679.50	12,103	653.08
2025-08-29	13F	全面投资管理公司		14		0
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783,645	5.09	25,907	1.53
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		40,300	9.21	1,394	17.65
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		30,326	9.68	1,049	18.15
2025-08-04	13F	资产标记公司		46,568	72.76	1,540	66.92
2025-07-22	13F	湾港财富管理有限责任公司		2,313	6.00	77	1.33
2025-07-29	13F	哈姆林资本管理有限责任公司		4,448,801	1.43	147,077	-2.01
2025-08-06	13F	Achmea 投资管理公司		16,990		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		87,396	140.69	2,889	109.96
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		267,854	10.89	9,265	19.50
2025-07-11	13F	永久有限公司		895,324	3.72	29,599	0.21
2025-07-25	13F	诺斯罗克合伙人有限责任公司		406,281	0.42	13,525	-2.96
2025-07-24	NP	FGKFX - 富达成长公司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		726,039	4.12	24,446	4.58
2025-08-14	13F	顾问操作系统有限责任公司		31,231	9.23	1,032	5.52
2025-08-13	13F	帕克沃斯财富管理有限公司		111	141.30	4	200.00
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		1,701	146.16	57	147.83
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		80,550	19.90	2,712	20.48
2025-07-23	13F	路易斯安那州雇员退休制度		171,000	4.72	5,653	1.16
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		297,835	14.12	9,846	10.26
2025-07-23	13F	嘉湖财富顾问有限公司		6,497		215
2025-08-13	13F	加贝利基金有限责任公司		144,000	0.35	4,761	-3.05
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		535,411	3.71	17,701	0.19
2025-08-06	13F	瑞索纳资产管理有限公司		529,057	16.63	17,476	12.80
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		2,654,925	9.62	87,772	-1.15
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		65,800	9.26	2,276	17.74
2025-06-26	NP	DFUS - 维度美国股票 ETF		310,999	13.46	10,757	22.27
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		33,145	18.15	1,096	14.18
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别		79,635	7.61	2,633	3.95
2025-07-16	13F	签名资源资本管理有限责任公司		168	31.25	6	25.00
2025-08-13	13F	胜利金融集团有限公司		16,096	213.21	532	157.00
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		25,161		870
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		1,067	8.66	35	6.06
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		333,105	22.00	11,012	17.86
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		3,358,409		116,167
2025-08-01	13F	红木公园顾问有限公司		15		0
2025-07-16	13F	哈特福德投资管理公司		82,064	12.39	2,713	8.61
2025-07-18	13F	山茱萸财富管理有限公司		49	25.64	2	0.00
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		879	27.58	30	26.09
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		23,971	1.70	792	-1.74
2025-06-23	NP	IYK - iShares 美国消费品 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		816,866	26.97	28,255	36.81
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级		552,861		18,278
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		103,590	14.10	3,425	10.24
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,590	1,281.55	228	1,413.33
2025-06-26	NP	UVALX - 价值基金份额		559,192	2.66	19,342	10.63
2025-08-14	13F	美国银行 /de/		11,231,214	8.76	371,304	5.07
2025-07-21	13F	未来资产环球投资有限公司		496,388	19.35	16,411	16.95
2025-08-14	13F	迈文证券有限公司		6,465		214
2025-06-26	NP	AMECX - 美国 A 类收入基金		13,694,806	6.62	473,703	14.89
2025-08-14	13F	美世全球顾问公司 /adv		22,055	94.06	729	87.89
2025-08-26	NP	BGDV——Bahl & Gaynor 股息 ETF		181,488	0.78	6,000	-2.65
2025-08-14	13F	迈文证券有限公司	Put	9,300		307
2025-08-14	13F	迈文证券有限公司	Call	14,700		486
2025-08-13	13F	华尔街眼资本有限责任公司		130,130	126.54	4,302	118.93
2025-08-11	13F	贝尔投资顾问公司		1,007	4.68	33	3.13
2025-08-26	NP	KXI - iShares 全球必需消费品 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		301,531	30.81	9,969	26.39
2025-07-17	13F	迪努佐私人财富有限公司		80	3.90	3	0.00
2025-07-25	13F	正义投资有限责任公司		109,308	31.91	3,614	27.44
2025-08-13	13F	资本世界投资者		130,527,385	14.22	4,315,044	10.36
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,674	21.39	55	17.02
2025-08-14	13F	西门子基金投资有限公司		18,098	33.54	598	29.16
2025-07-31	13F	剑桥投资研究顾问公司		34,579	5.21	1	0.00
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		2,394	9.22	79	5.33
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		8,146	13.99	269	10.25
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		25,700	16.82	850	12.90
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		46,770		1,618
2025-07-25	13F	海明顿财富管理		658	25.57	0
2025-08-14	13F	沃亚投资管理有限公司		435,058	18.78	14,383	14.76
2025-08-12	13F	奥肖内西资产管理有限公司		50,114	28.46	1,657	24.14
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		240	84.62	0
2025-07-28	NP	AVUQ-Avantis美国优质ETF		9,743		328
2025-08-14	13F	USS投资管理有限公司		216,104	9.82	7,143	6.09
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		426,270	15.13	14,745	24.07
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,113	18.55	169	14.97
2025-05-14	13F	法国农业信贷银行		441,385	10.08	15,104	17.29
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		26,927	0.43	907	0.89
2025-08-14	13F	加拿大皇家银行		2,051,287	8.94	67,816	5.25
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		37,709	11.64	1,247	7.88
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		439,270	14.01	14,522	10.15
2025-08-05	13F	亨廷顿国家银行		6,094	8.22	201	4.69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		63,633	7.02	2,104	3.39
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,631	14.84	762	15.30
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		6,493	84.20	225	98.23
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		52,496	95.59	1,768	96.55
2025-08-13	13F	韩国投资公司		980,209	32.40	32,406	27.92
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通对冲股票基金 (A)		141,537	48.66	4,679	43.62
2025-08-12	13F	富兰克林资源公司		3,852,030	404.25	127,348	387.18
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,397	3.51	178	0.00
2025-07-25	13F	优素福资本管理有限公司		164,351	8.89	5,433	5.21
2025-08-20	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		438,601		14,500
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		497,429	10.89	16,748	11.39
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		260,681	117.47	8,618	110.14
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		21,979	0.60	740	1.09
2025-08-13	13F	耶鲁山投资顾问有限公司		37,414	2.77	1,237	-0.72
2025-07-24	13F	美国合众银行\de\		70,641	9.63	2,335	5.94
2025-07-29	13F	埃弗伦斯资本管理公司		43,770	122.98	1
2025-08-29	13F	半人马座金融公司		3,205	0.63	0
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		4,355	142.62	151	163.16
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A)		164,765	2.97	5,447	-0.51
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		386,897	6.14	12,791	2.54
2025-08-11	13F	Wbi 投资公司		6,893		228
2025-07-30	13F	道德公司		201,494	3.02	6,619	-3.22
2025-08-28	NP	RSINX - 胜利RS投资者基金A级		78,390	3.98	2,592	0.47
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		230,102	14.55	7,959	23.45
2025-08-27	NP	SSPY - 分层大盘指数 ETF		9,205	30.29	304	26.14
2025-08-13	13F	基尔特集团有限公司		129		4
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		25,287	3.99	836	0.36
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF		3,495	20.77	118	20.62
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		818	359.55	27	350.00
2025-08-15	13F	Binnacle投资公司		37		1
2025-08-13	13F	ASB 咨询有限公司		9,028	35.17	298	30.70
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		41,441,613	7.32	1,370,060	3.69
2025-08-14	13F	高盛集团公司		5,957,167	14.28	196,944	10.41
2025-08-06	13F	朝日生命资产管理有限公司		6,270		207
2025-08-14	13F	水手有限责任公司		123,570	29.85	4,085	25.43
2025-08-07	13F	加尔达资本合伙公司	Put	60,000		1,984
2025-07-21	13F	塔景投资管理与研究有限责任公司		315	0.64	10	0.00
2025-08-14	13F	大和证券集团公司		381,573	11.68	13	9.09
2025-08-07	13F	加尔达资本合伙公司		9,460		313
2025-08-13	13F	挪威银行		17,196,767		568,525
2025-08-07	13F	加尔达资本合伙公司	Call	60,000		1,984
2025-08-12	13F	峰会全球投资		21,073	1.14	1
2025-08-13	13F	诚信合作伙伴有限责任公司		139,547	34.57	4,613	30.02
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		8,889	16.88	294	12.69
2025-08-08	13F	勘探者合作伙伴有限公司		365,894		12,096
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,611	4.77	219	1.40
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		28,478,731	8.30	941,507	4.63
2025-08-01	13F	奇尔顿资本管理有限公司		783,765	9.24	25,911	5.54
2025-08-06	13F	AE 财富管理有限责任公司		29,730	3.62	983	0.10
2025-08-28	NP	景顺Qqq信托，系列1 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		28,023,146	0.37	926,445	-3.03
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		17,062		574
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		28,186	8.34	932	4.61
2025-08-04	13F	Pensionmark 金融集团有限公司		7,967		263
2025-07-22	13F	渴望私人资本有限责任公司		40,376	17.42	1,335	13.44
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		20,145	74.49	697	88.11
2025-08-07	13F	中央信托公司		2,397	584.86	79	618.18
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		135,354	1.79	4,475	-1.67
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900,349	11.02	29,766	7.26
2025-08-12	13F	西北互助投资管理公司		43,327	14.10	1,432	10.24
2025-07-11	13F	IFM 投资者有限公司		307,210	14.92	10,156	11.03
2025-08-14	13F	斯诺登资本顾问有限责任公司		40,713	27.01	1,355	22.74
2025-08-13	13F	殖民地信托公司 / SC		1,900	0.58	63	-3.12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		13,423		444
2025-08-13	13F	安盟资产管理公司		35,880		1,179
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		11,032	5.21	365	1.68
2025-07-22	13F	凯斯勒投资集团有限责任公司		37,287	7.60	1,233	3.97
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		167,400	14.52	5,534	10.64
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,871	2.33	128	-1.55
2025-07-30	13F	布莱克利金融集团有限责任公司		10,512	2.17	348	-1.42
2025-08-05	13F	西区投资管理公司		458		15
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		56,895	27.59	1,968	37.46
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		66,196	0.89	2,125	-5.56
2025-07-28	13F	纽约州教师退休制度		775,849	4.97	26	0.00
2025-07-31	13F/A	亚飞财富		215	53.57	0
2025-08-11	13F	基石规划集团有限责任公司		154	113.89	5	150.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		2,633,059	16.54	87,049	12.59
2025-08-14	13F	ICW 投资顾问有限责任公司		37,595	3.95	1,243	0.40
2025-06-26	NP	FULVX - 富达美国低波动股票基金		6,961	5.45	241	13.74
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		1,290,800	15.77	42,674	11.84
2025-08-14	13F	沃洛里奇投资管理有限公司		106,543		3,522
2025-07-23	13F	公平信托公司		14,458	68.94	478	63.36
2025-06-26	NP	FBCV - 富达蓝筹价值 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		54,394	32.42	1,881	42.72
2025-08-01	13F	瑞穗市场开曼有限合伙人		201,500		6,662
2025-08-08	13F	财富联盟		14,019	4.34	463	0.87
2025-06-26	NP	FFLG - 富达增长机会 ETF		59,199	54.03	2,048	66.02
2025-06-26	NP	USAUX - 积极增长基金股票		355,736		12,305
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		5,005	0.66	165	-2.94
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		295	197.98	10	200.00
2025-07-24	13F	科斯特洛资产管理公司		2,152	0.14	71	-2.74
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,405	9.71	8,039	18.22
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,475	36.44	86	46.55
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		126,106	0.01	4,169	-3.38
2025-08-27	13F/A	布林克资本投资有限公司		134,979	7.36	4,462	3.72
2025-07-25	13F	我们是一七有限责任公司		18,685	4.34	618	0.82
2025-08-13	13F	西北及道德投资有限公司		112,389		3,716
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		3,206	4.02	106	0.00
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		13,904	5.09	481	13.21
2025-07-16	13F	阿拉斯加州税务部		152,411	8.96	5	25.00
2025-08-06	13F	真实财富设计有限责任公司		1,176	1.73	39	-2.56
2025-08-14	13F	瓦赫德投资有限责任公司		32,897	6.14	1,088	2.55
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		20,245	13.67	669	9.85
2025-08-08	13F	SBI 证券股份有限公司		675	0.15	22	-4.35
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,986	13.10	8,785	21.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,715	0.78	90	-3.26
2025-08-12	13F	顾问资产管理公司		38,851	6.33	1,284	2.72
2025-06-26	NP	FEKFX - 富达股票收益 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		65,922	6.12	2,280	14.34
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		110,286	19.68	3,646	15.64
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		31,397	0.10	1,086	7.95
2025-08-12	13F	CIBC 私人财富集团有限责任公司		178,063	109.37	5,887	106.24
2025-08-13	13F	汇丰控股有限公司		3,391,525	13.19	112,127	9.51
2025-08-14	13F	瑞银集团		9,144,842	4.96	302,328	1.41
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,066	38.62	35	34.62
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		653,796	22.94	21,614	18.77
2025-08-08	13F	螃蟹		31,849	0.93	1,053	-2.50
2025-07-31	13F	科尼泽资本管理公司 /ks		158,086	99.70	5,226	92.98
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		19,863	9.63	657	5.98
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 价值基金 (a)		404,245	8.75	13,364	5.06
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		21,509	1.71	744	9.59

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IT:1KDP	€23.52
GB:0Z62	US$29.04
AT:KDP

DE:DP5 / Keurig Dr Pepper Inc. - 机构投资人持股 - 买家

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