1TAP 机构投资人持股, 买家 - Molson Coors Beverage Company

机构和基金投资人持股 - 买家

在莫尔森库尔斯饮料公司中开设新头寸的主要持有者包括 TIGRX - TIAA-CREF 增长与收入基金机构类别, NBHAX - Neuberger Berman A 类股票收益基金, PCGRX - 胜利先锋中型股价值基金A类, Glenmede投资管理有限公司, DRRAX - 纽约梅隆银行全球真实回报基金 A 类, SEIV - SEI 增强型美国大盘价值因子 ETF, ECML - 欧几里德基本价值 ETF, TMSL - T. Rowe 价格中小型股 ETF, Peak6有限责任公司, TQSMX - T. Rowe Price QM 美国中小盘核心股票基金, DGEFX - 目的地股票收益基金 I 类, FHEQ——富达对冲股票 ETF, AMTAX - AB 所有市场实际回报投资组合 A 类, VFMO - Vanguard US Momentum Factor ETF ETF 股票, 保诚系列基金 - 全球投资组合 I 类, 布拉德利·福斯特和萨金特公司/ct, 瑞穗证券美国有限公司, AFALX - 应用金融核心基金投资者类别, 特劳布资本管理有限公司, 和 VAMO - Cambria 价值和动量 ETF .

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 (%)
2025-07-28	13F	纽约州教师退休制度		176,382	4.12	8	-20.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,276	129.41	638	80.23
2025-08-14	13F	EP 财富顾问公司		4,318	31.29	208	3.50
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		52,771	1.50	2,538	-19.82
2025-05-12	13F	桑迪泉银行		311	0.65	19	5.88
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		203,199	2.58	9,772	-18.96
2025-08-14	13F	韦斯资产管理有限公司		8,900		428
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -		809	9.77	50	8.89
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		469,210	113.48	22,564	68.66
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		86,940	31.00	4,181	3.49
2025-08-13	13F	华尔街眼资本有限责任公司	Call	9,300	24.00	447	-1.97
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		8,732	10.57	468	-3.51
2025-08-26	NP	NOLCX - 北方大盘核心基金		18,351	14.69	882	-9.35
2025-06-25	NP	ISCB - iShares 晨星小型股 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		8,699	5.31	500	10.62
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		19,907	25.95	957	-0.52
2025-07-17	13F	朱红财富管理有限公司		62	1.64	3	-33.33
2025-08-05	13F	iA全球资产管理公司		21,673	51.26	1
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,395,693	47.09	80,294	54.56
2025-08-14	13F	托罗索投资有限责任公司		24,215	23.51	1,164	-2.43
2025-08-12	13F	新常春藤资本管理公司		8,475		408
2025-07-23	13F	冯托贝尔控股有限公司		228,053	3.92	10,967	-17.89
2025-08-13	13F	琼斯金融公司有限责任公司		107,278	6.66	5,090	-16.41
2025-08-25	NP	DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,436	55.77	1,031	22.33
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		42,961	27.51	2,302	11.53
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		0
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,712	15.95	145	1.40
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		6,852	67.86	330	31.60
2025-07-29	NP	EBI-长景优势ETF		13,442	12,701.90	720	11,900.00
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		204,180		10,942
2025-08-12	13F	繁荣金融有限责任公司		53,672	31.99	2,581	4.28
2025-08-21	NP	FVALX - Forester 价值基金 N 级		1,230	36.67	59	9.26
2025-07-11	13F	IFM 投资者有限公司		42,898	32.49	2,063	4.67
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		20,671	136.81	1,108	106.92
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		74,959	8.77	4,312	14.29
2025-08-13	13F	古根海姆资本有限公司		43,351	5.80	2,085	-16.44
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		51,413	59.08	2,472	25.67
2025-08-07	13F	三菱UFJ国际资产管理有限公司		325,992	6.57	15,677	-15.81
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		368,999	0.64	17,745	-20.49
2025-07-17	13F	风险投资远见伙伴有限责任公司		8,329	0.04	401	-20.95
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 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		37,697	143.74	2,169	156.26
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		97,039	2,367.30	4,667	1,852.30
2025-08-18	13F	Onefund有限责任公司		490		0
2025-08-08	13F	乌龟投资管理有限公司		9		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		22,413	71.04	1,078	35.13
2025-08-13	13F	布兰德斯投资合伙公司		86,888	9.13	4,178	-13.78
2025-08-13	13F	西北及道德投资有限公司		22,922	91.75	1,102	51.58
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		51,300	0.58	2,951	5.69
2025-08-07	13F	CSM 顾问有限责任公司		5,792		0
2025-08-12	13F	MAI资本管理		8,668	3.76	417	-18.11
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		39,430	0.09	1,896	-20.90
2025-08-14	13F	FIL有限公司		2,734		131
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		12,379	6.32	663	-7.01
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 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		4,852	14.70	260	0.39
2025-08-14	13F	威斯康星州投资委员会		318,055	49.81	15,295	18.36
2025-07-30	13F	惠蒂尔信托公司		419	4.75	20	-16.67
2025-08-14	13F	阳光地带证券公司		423	5.75	24	0.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		129,775	59.48	6,241	25.98
2025-08-01	13F	瑞穗证券美国有限公司		11,839		569
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		106,989	39.27	6,155	46.34
2025-07-16	13F	巴顿基金管理公司		4,219		203
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		9,065	5.26	436	-16.98
2025-05-15	13F	乐天投资管理公司		15,972	57.47	967	67.71
2025-09-04	13F/A	顾问集团控股公司		80,338	219.97	4,586	200.13
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,833	10.01	3,902	15.58
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		31,143	2.74	1,498	-18.86
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		7,457	1.89	429	7.25
2025-07-15	13F	准确财富管理有限责任公司		51,585		2,569
2025-07-30	NP	BFOR - 巴伦 400 ETF		6,124		328
2025-08-14	13F	斯蒂菲尔金融公司		43,577	78.22	2,096	40.79
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		980	22.50	47	-2.08
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		74,359	94.24	3,576	53.43
2025-08-14	13F	都铎投资公司等	Call	13,400	197.78	644	135.90
2025-03-24	NP	EATV - VegTech 植物性创新与气候 ETF		3,335	68.60	183	70.09
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		12,815		616
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		336	1,668.42	16	1,500.00
2025-08-07	13F	Kestra 私人财富服务有限公司		36,314	3.33	1,746	-18.37
2025-07-15	13F	斯托克顿银行		7,895	14.37	380	-9.76
2025-07-15	13F	威尔西资产管理公司		563,440	1.58	27,096	-19.75
2025-08-05	13F	西区投资管理公司		248	148.00	12	100.00
2025-08-14	13F	Synovus金融公司		10,563	5.78	508	-16.31
2025-08-06	13F	大西洋联合银行股份公司		313		15
2025-07-23	13F	流利金融有限责任公司		91,882	34.85	4,419	6.53
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		39,408	1,569.83	1,895	1,225.17
2025-08-12	13F	CIBC 私人财富集团有限责任公司		3,291	369.47	158	285.37
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		262	62.73	13	33.33
2025-05-15	13F	德克萨斯州永久学校基金		17,929		1,031
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		16,390	76.58	788	39.72
2025-08-13	13F	景顺有限公司		4,277,685	17.16	205,714	-7.44
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		43,600	374.64	2,097	274.96
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		1,075,621	24.22	61,880	30.53
2025-08-14	13F	瑞银资产管理美洲公司		1,415,476	17.93	68,070	-6.83
2025-07-11	13F	格罗夫银行与信托		59	51.28	3	0.00
2025-07-29	13F	弗吉尼亚退休系统等		798,026	31.21	38,377	3.66
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		17,900	8.48	861	-14.34
2025-08-15	13F	奥西尔资产管理公司		108,148	0.60	5,201	-20.53
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		38,037	14.43	1,829	-9.59
2025-07-31	13F	奥本海默公司		7,300	2.98	351	-18.56
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		70,460	59.95	3,388	26.37
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585,822	1.56	28,172	-19.76
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		7,761	12.23	373	-11.19
2025-08-13	13F	RWC 资产管理有限公司		1,047,174	24.17	50,359	-1.90
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		24,471	15.89	1,311	1.31
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		3,062	23.02	147	-2.65
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		272,911	0.57	13,124	-20.54
2025-08-14	13F	简街集团有限责任公司	Call	97,800	136.23	4,703	86.63
2025-07-22	13F	旧国家银行/in/		173,487	4,872.40	8,343	3,834.91
2025-08-12	13F	克利尔街市场有限责任公司		115		6
2025-07-31	13F	莫泽财富顾问有限责任公司		100		5
2025-08-08	13F	福斯塔·阿普丰登		80,300	2.03	3,862	-19.39
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,936	89.99	93	50.00
2025-08-13	13F	资本基金管理公司	Call	42,700	114.57	2,053	69.53
2025-08-13	13F	资本基金管理公司	Put	40,600	43.46	1,952	13.36
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		23,300	2.19	1,340	2.68
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		757	87.84	44	95.45
2025-08-11	13F	道明沃特豪斯加拿大公司		7,259	1.33	356	-18.72
2025-08-14	13F	Glenmede投资管理有限公司		161,643		7,773
2025-03-27	NP	克拉夫全球机会基金	Short	-35,660		-1,952
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		78,731	0.45	4,529	5.55
2025-07-31	13F	奎斯特合作伙伴有限责任公司		28,791	365.87	1,385	268.09
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		15,163	4.43	872	9.82
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		43,949	8.61	2,355	-5.04
2025-06-27	NP	KEAT – 基廷主动型 ETF		45,184	2.23	2,599	7.44
2025-08-11	13F	科维斯特有限公司		54	671.43	0
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		92,303	4.71	4,439	-17.28
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		94,231		4,532
2025-08-08	13F	兰莫尔基金管理有限公司		415,341	97.46	19,974	56.00
2025-07-30	13F	论坛财务管理有限合伙人		6,452	17.07	310	-7.46
2025-08-18	13F	金刚狼贸易有限公司	Put	25,000	9.65	1,186	-14.06
2025-08-14	13F	本杰明·爱德华兹公司		9,149	1.95	440	-19.60
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		26,444	7.41	1,272	-15.15
2025-07-31	13F	忠利投资基金公司		4,300	16.22	207	-8.44
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		113	5.61	6	0.00
2025-07-15	13F	大街集团有限公司		391	0.77	19	-21.74
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,287	13.12	498	-1.19
2025-05-05	13F	铸造合作伙伴有限责任公司		5,580		340
2025-07-18	13F	SOA 财富顾问有限责任公司。		73	1.39	4	-25.00
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		2,587		149
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		310,038	25.80	14,910	-0.61
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		66,453	28.65	3,196	1.62
2025-08-08	13F	denkapparat Operations GmbH		6,546	41.69	315	11.74
2025-07-15	13F	第五第三银行		11,408	4.29	549	-17.59
2025-08-08	13F	斯凯兰兹资本有限责任公司		110,210	192.92	5,300	131.40
2025-08-11	13F	WPG顾问有限责任公司		1,033	353.07	50	276.92
2025-08-19	13F	咨询服务网络有限责任公司		20,245	21.27	986	-2.95
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		126,975	21.68	7,305	27.85
2025-07-11	13F	阿塞纳贡资产管理公司		67,023	22.18	3,223	-3.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,527	5.30	260	10.64
2025-08-04	13F	联合银行		33,656	1.24	2	-50.00
2025-08-14	13F/A	巴克莱银行	Put	200,000		10
2025-08-14	13F/A	巴克莱银行	Call	200,000		10
2025-08-14	13F/A	巴克莱银行		582,586	2.48	28	-17.65
2025-07-29	13F	北欧联合银行投资管理公司		674,214	81.92	32,416	42.78
2025-05-05	13F	林布鲁克资本有限公司		3,557	185.24	217	204.23
2025-07-15	13F	阿尔法欧米茄财富管理有限责任公司		84,116	2.58	4,045	-18.95
2025-08-13	13F	NEOS投资管理有限责任公司		9,117	24.41	438	-1.79
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		12,396	6.99	664	-6.48
2025-08-12	13F	三菱日联证券美国公司		3,797	24.57	183	-1.62
2025-08-04	13F	影响合伙财富有限责任公司		5,476		263
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		231		14
2025-07-24	13F	德国商业银行股份公司 /fi		15,878	10.11	1
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		198	92.23	10	50.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		399,092	20.95	19	-5.00
2025-08-29	NP	WTV - WisdomTree 美国优质股东收益基金不适用		126,622	66.37	6,089	31.46
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		776	5.72	37	-15.91
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		12,928	3.15	744	8.31
2025-07-31	13F	尼萨投资顾问有限公司		32,607	1.42	1,568	-19.88
2025-08-07	13F	虎钳技术公司		5,716		275
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		124		7
2025-05-15	13F	格伦梅德信托公司		268,087	9.52	16,318	16.31
2025-08-14	13F	Qube研究与技术有限公司		130,959		6,298
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		145,073	104.91	7,774	79.17
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		87,117	0.34	4,669	-12.27
2025-08-12	13F	认可财富管理有限责任公司		228	1.33	11	-23.08
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		598	59.89	34	78.95
2025-06-26	NP	FYEE - 富达收益增强型股票 ETF		375		22
2025-08-12	13F	维度基金顾问有限公司		5,229,794	16.12	251,493	-8.26
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		67,617	8.59	3,890	14.11
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,373	19.00	449	3.94
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		30		2
2025-08-08	13F	新泽西州警察和消防员退休系统		26,020	2.87	1,251	-18.71
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		249,033	7.50	13,346	-6.01
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		15,706	7.68	842	-5.82
2025-08-14	13F	美国银行 /de/		1,180,788	14.18	56,784	-9.79
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		5,189	14.60	250	-9.45
2025-08-04	13F	经济金融服务公司		31,264		1,503
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		265	284.06	13	200.00
2025-08-01	13F	德克萨斯州教师退休制度		27,003	2.18	1,299	-19.28
2025-08-08	13F	安大略省教师养老金计划委员会		17,568		845
2025-08-11	13F	先锋集团公司		21,208,854	0.44	1,019,934	-20.65
2025-08-12	13F	Nuveen有限责任公司		386,161	5.63	18,570	-16.55
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		9,748	44.41	561	51.76
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-16,084	-66.39	-925	-64.68
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		7,646		440
2025-06-18	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		21,299		1,225
2025-08-08	13F	三菱日联信托银行		233,602	0.49	11,234	-20.61
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		24,255		1,300
2025-07-14	13F	卡皮塔罗投资有限公司		5,230		252
2025-08-13	13F	麦肯齐金融公司		471,899	2,106.17	22,694	1,642.93
2025-08-14	13F	霍华德休斯医学院		37		2
2025-07-07	13F	Nova财富管理有限公司		40		2
2025-08-12	13F	美洲投资伙伴公司		50,058	2.02	2,407	-19.39
2025-08-12	13F	布兰迪万全球投资管理有限公司		125,828	7.55	6,051	-15.03
2025-08-13	13F	跳跃金融有限责任公司		72,160	196.87	3,470	134.62
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		15		1
2025-08-27	NP	SSPY - 分层大盘指数 ETF		6,008	50.95	289	19.01
2025-08-13	13F	克莱雷资产管理公司		23,328		1	0.00
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		24,841	35.23	1,195	6.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		11,794	2.06	567	-19.35
2025-08-07	13F	英杰华公司		685,780	7.71	32,979	-14.91
2025-08-08	13F	Geode资本管理有限公司		4,486,791	1.38	214,860	-19.98
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,739	15.52	158	21.71
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		19,248		1,107
2025-05-23	NP	LSAAX - LoCorr 战略配置基金 A 类		68		4
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		42,166	20.59	2	0.00
2025-08-04	13F	汉兹金融服务公司		390	473.53	0
2025-07-22	13F	梅里特金融集团有限责任公司		7,074	1.17	340	-20.00
2025-07-21	13F	Credential证券公司		3,507	243.82	239	213.16
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		111,426	9.51	6,410	15.08
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		180	8.43	9	-20.00
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		1,458	22.93	70	-2.78
2025-07-16	13F	签名有限责任公司		2,861	79.82	138	42.71
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		520	19.54	30	26.09
2025-07-31	13F	共振资本顾问有限责任公司		6,426	1.71	309	-19.53
2025-08-08	13F	SBI 证券股份有限公司		275	76.28	13	44.44
2025-08-29	13F	全面投资管理公司		6		0
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		75,751	0.45	3,643	-20.65
2025-08-14	13F	费尔法克斯金融控股有限公司/ Can		1,218,500	0.99	58,598	-20.24
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		29,102		1,400
2025-08-12	13F	帕瑟顾问公司		18,856	111.84	907	67.47
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		6,300	34.04	362	40.86
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		20		1
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		1,464,865	55.19	70	22.81
2025-08-19	13F	怀俄明州		7,017	11.72	337	-11.78
2025-07-14	13F	索维尔金融服务有限责任公司		16,548	2.38	796	-19.13
2025-08-01	13F	澳大利亚超级有限公司		922,648	107.78	44,370	64.16
2025-08-11	13F	野村资产管理有限公司		61,496	0.88	2,957	-20.30
2025-08-13	13F	Centiva 资本有限合伙人		9,984	13.35	480	-10.45
2025-08-14	13F	塞伊投资公司		438,373	69.29	21,082	33.75
2025-08-12	13F	嘉信理财投资管理公司		1,714,591	0.57	82,455	-20.55
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		3,992	10.86	214	-3.18
2025-07-30	13F	FNY 投资顾问有限责任公司		5,000		0
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,884	0.61	690	-11.99
2025-08-13	13F	佛罗里达州退休系统国家管理局		158,570	0.59	7,626	-20.53
2025-08-14	13F	新英格兰资产管理公司		45,585	0.50	2,192	-20.61
2025-08-13	13F	道奇考克斯		14,396,195	2.33	692,313	-19.15
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		19,206		1,029
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		28,890	29.44	1,389	2.28
2025-08-14	13F	富国银行/百万		383,829	139.58	18,458	89.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,203	4.61	58	-18.57
2025-08-14	13F	美世全球顾问公司 /adv		74,025	1.92	3,560	-19.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,744	14.64	3,034	20.49
2025-08-29	NP	ECML - 欧几里德基本价值 ETF		38,953		1,873
2025-08-12	13F	瑞士国家银行		537,600	5.47	25,853	-16.67
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		632	29.24	30	3.45
2025-03-27	NP	克拉夫全球股票基金	Short	-20,380		-1,116
2025-08-19	13F	资产奉献有限责任公司		130		6
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		42,688	377.12	2,288	377.45
2025-07-14	13F	银行家有限责任公司		6,563	53.06	316	20.69
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,360	281.48	662	234.34
2025-03-27	NP	CBLS - Clough 对冲股票 ETF	Short	-4,100		-224
2025-08-15	NP	MBOVX - M 大盘价值基金		3,300	6.45	159	-15.96
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		86,600	46.28	4,165	15.57
2025-08-14	13F	维维恩基金管理有限责任公司		84,902	47.62	4,083	16.63
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,038	3.18	56	-9.84
2025-06-26	NP	DFUS - 维度美国股票 ETF		46,600	8.11	2,681	13.61
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,633		6,250
2025-07-30	13F	大西洋边缘私人财富管理有限责任公司		4,700		226
2025-07-08	13F	并行顾问有限责任公司		6,697	0.86	322	-20.30
2025-08-08	13F	哈特兰有限公司		182	468.75	9	700.00
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		7,319	11.77	352	-11.81
2025-08-07	13F	肯塔基州教师退休制度		13,634	1.18	1
2025-08-14	13F	伍德莱合伙公司		18,534	27.42	891	0.68
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		1,372	17.06	74	2.82
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,618		174
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		32,082	46.39	1,543	15.59
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		16,702	1.51	803	-19.78
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		10,665	7.21	513	-15.37
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		4,717	1.81	271	7.11
2025-08-15	13F	Kestra 咨询服务有限责任公司		42,534	3.76	2,045	-18.04
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		181,885	94.28	8,747	53.49
2025-07-11	13F	考德威尔证券公司		45	28.57	2	0.00
2025-08-13	13F	贝尔德金融集团有限公司		29,243	24.50	1,406	-1.61
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		494	26.34	24	0.00
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		35,516	46.81	2,043	54.31
2025-07-17	13F	健全收入策略有限责任公司		109,037	7.19	5,244	-15.31
2025-07-31	13F	惠普伍德顾问有限公司		42	950.00	2	0.00
2025-04-24	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		25,169	481.94	1,543	561.80
2025-08-11	13F	阿尔卑斯顾问公司		6,124	1.22	295	-20.11
2025-08-14	13F	长城汽车顾问有限责任公司		49,019	1,618.16	2,357	1,262.43
2025-07-23	13F	壳牌资产管理公司		0		0
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		18,690	18.09	899	-6.75
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		3,696	35.78	178	7.27
2025-08-14	13F	华莱士资本管理公司		533,266	48.13	25,645	17.03
2025-07-17	13F	KG&L 资本管理有限公司		7,135		351
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,753	7.70	561	13.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		9,908	34.16	570	41.09
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		58,580	126.40	3,370	137.99
2025-08-14	13F	J.高盛公司	Call	269,100		12,941
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		13,760		662
2025-08-14	13F	J.高盛公司		83,057		3,994
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,563	48.15	191	29.25
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		10		1
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		17,254	35.85	830	7.24
2025-08-13	13F	卡里街合伙金融有限责任公司		1,260		61
2025-07-08	13F	上升顾问有限责任公司		18		1
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,483	1.20	24,463	-11.51
2025-08-14	13F	骏利亨德森集团有限公司		82,624	25.13	3,974	-0.55
2025-05-23	NP	VICE - AdvisorShares Vice ETF		5,904	5.84	359	12.54
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		137,063	0.27	7,885	5.37
2025-07-22	13F	IMC-芝加哥有限责任公司		12,046		579
2025-05-27	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		1,251	42.32	76	52.00
2025-08-06	13F	双创资本管理公司		25,510	2.90	1,227	-18.75
2025-07-29	13F	切维蔡斯信托控股公司		90,625	0.36	4,358	-20.71
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		116,227	7.93	6,687	13.42
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		30,334	0.54	1,745	5.69
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		374	6.86	20	-4.76
2025-07-31	13F	联合社区银行		310	240.66	15	180.00
2025-08-14	13F	地平线投资有限责任公司		2,726	7.79	131	-14.38
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,054	23.32	348	18.77
2025-08-13	13F	第一信托顾问有限公司		413,578	4.70	19,889	-17.28
2025-08-14	13F	多伦多道明银行		70,621	14.58	3,396	-9.46
2025-08-01	13F	霍华德资本管理公司		6,262		301
2025-08-08	13F	SG美洲证券有限责任公司		22,775	14.59	1	0.00
2025-07-22	13F	UniSuper管理有限公司		36,281	10.94	1,745	-12.36
2025-08-05	13F	密歇根州退休系统		65,002	0.05	3,126	-20.97
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		186,181	1.22	8,953	-20.03
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		25,830		1,242
2025-08-27	NP	RYLIX - 休闲基金投资者类别		1,806	48.03	87	16.22
2025-07-10	13F	纳富尔顿银行		4,480		215
2025-08-13	13F	资本国际投资者		1,132,874	0.22	54,480	-20.82
2025-08-14	13F	Smartleaf资产管理有限责任公司		565	64.24	27	30.00
2025-07-17	13F	V-Square 定量管理有限责任公司		5,389	11.78	259	-11.60
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		190,283	4.73	9,151	-17.26
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		9,166	1.09	491	-11.53
2025-08-26	13F/A	路德教会的 Thrivent 金融		23,657	23.41	1	0.00
2025-08-14	13F	维登咨询有限责任公司		46,649	11.85	2,243	-11.62
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		14,546	36.31	780	19.11
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338	16.55	16	-5.88
2025-08-12	13F	磁星金融有限责任公司		9,675		465
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		2,647	0.23	127	-20.62
2025-08-29	NP	JADMX - 小盘机会信托资产净值		19,880	88.10	956	48.68
2025-08-14	13F	范埃克联合公司		16,373	25.42	1
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		638,463		36,731
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,007	39.74	1,299	10.37
2025-08-14	13F	牛津资产管理公司		8,191		394
2025-08-07	13F	ProShare 顾问有限责任公司		50,943	4.93	2,450	-17.12
2025-08-08	13F	M&G 有限公司		324,843	4.62	15,592	-17.67
2025-08-14	13F	农林中金银行		8,985	1.94	432	-19.40
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		50,008	8.40	2,877	13.90
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		2,091	1.31	112	-11.11
2025-07-31	13F	阿尔钛全球公司		100,074	19.05	4,899	-4.26
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		68,992		3,318
2025-07-30	13F	内华达州惠蒂尔信托公司		253		12
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		28,028	99.80	1,612	109.90
2025-08-14	13F	皇家伦敦资产管理有限公司		2,044,028	317.85	98,297	230.12
2025-08-14	13F	安大略省投资管理公司		42,027	33.03	2,021	5.10
2025-07-03	13F	贤者资本顾问有限公司		136,850	0.80	6,581	-20.36
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		1,655	43.04	89	25.71
2025-07-18	13F	九十一英国有限公司		154,656		7,437
2025-07-21	13F	乐凯资产管理有限公司		9,656	54.42	464	22.11
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		11	22.22	1
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		38	46.15	2	100.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,359	61.71	481	69.61
2025-08-14	13F	私人资本管理有限责任公司		21,700		1,044
2025-08-14	13F	野村控股公司		49,472	809.58	2,379	618.73
2025-07-31	13F	三井住友信托控股公司		379,153	7.61	18,233	-14.99
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		8,309	9.19	478	14.90
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		906	20.32	44	-4.44
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		173,533	2.19	9,300	-10.66
2025-08-14	13F	惠灵顿管理集团有限责任公司		9,363	36.91	450	8.17
2025-08-27	NP	RYCIX - 消费品基金投资者类别		7,930	6.20	381	-16.08
2025-08-13	13F	联合爱马仕有限公司		109,549	0.65	5,268	-20.48
2025-05-14	13F	基利-提顿顾问有限责任公司		90,192	0.31	5,490	6.52
2025-08-12	13F	朗费罗投资管理有限公司		11,804	63.92	568	29.45
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,003,997		57,760
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		902	20.11	43	-4.44
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		206	17.05	12	22.22
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		4,963	100.69	302	112.68
2025-08-12	13F	摩根大通公司		1,036,110	20.40	49,828	-4.87
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		277,170	1.14	15,175	1.66
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		5,523	9.11	296	-4.84
2025-07-25	13F	LRI 投资有限责任公司		397	32.33	19	5.56
2025-06-26	NP	NSCR-Nuveen 可持续核心 ETF		1,003		58
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		35,599	1.73	1,712	-19.67
2025-08-11	13F	特劳布资本管理有限公司		8,950		430
2025-08-13	13F	双峰财富顾问有限责任公司		52		3
2025-08-13	13F	胜利资本管理公司		670,994	61.69	32,268	27.74
2025-07-28	13F	里索尔兹财富管理		5,031	39.17	242	9.55
2025-03-27	NP	克拉夫全球股息和收益基金	Short	-10,750		-589
2025-08-08	13F	橡蓟有限责任公司		13,066		628
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		62,595	11.57	3,354	-2.44
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		32,499	0.08	1,870	5.18
2025-08-13	13F	Qtron 投资有限责任公司		10,331	59.28	497	25.89
2025-08-06	13F	Achmea 投资管理公司		15,312	2.12	1
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		704,614	8.49	37,760	-5.14
2025-08-12	13F	恒线顾问公司		435,681	19.60	20,952	-5.51
2025-08-14	13F	峰会步道顾问有限公司		14,507	109.46	698	65.56
2025-08-14	13F	西门子基金投资有限公司		2,428	21.64	117	-4.13
2025-08-14	13F	CSS 有限公司/il	Call	5,600		269
2025-08-14	13F	CSS 有限公司/il		42,727	26.68	2,055	0.10
2025-06-26	NP	LSVD——LSV 纪律价值 ETF		164	100.00	9	125.00
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		10,000		575
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,159		812
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		233,346	15.44	13,424	21.30
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		1,900	11.76	91	-11.65
2025-08-14	13F	北卡罗来纳州财政部长		78,355	0.21	4	-25.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		13	62.50	1
2025-08-12	13F	普利股权公司		0		0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,135	1.49	151	-20.21
2025-07-15	13F	西格内特财务管理有限公司		5,757	3.75	277	-18.10
2025-08-27	13F/A	Squarepoint Ops LLC		457,310	44.63	21,992	14.27
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16,700	18.44	803	-6.41
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		310	20.16	15	-6.67
2025-08-06	13F	彭塞拉资本管理有限公司		15,699	1.66	1
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		10,072	18.29	484	-6.56
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		721,018	18.61	38,639	3.71
2025-05-14	13F	法国农业信贷银行		59,889	2.95	3,645	9.33
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		2,232		120
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,642	12.24	94	17.50
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,116	5.79	727	-16.46
2025-08-14	13F	第一资产管理有限公司		6,000		283
2025-07-17	13F	灯塔资本管理有限责任公司		589	1.03	28	-20.00
2025-08-13	13F	北方信托公司		2,050,234	3.90	98,596	-17.92
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		104,122	0.67	5,007	-20.46
2025-08-18	13F/A	加拿大国家银行/fi/		423,398	1.56	20,361	-19.77
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		222,359	13.28	11,916	-0.96
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,395	22.37	80	29.03
2025-08-18	13F	吉诺斯财富管理公司		1,126	40.75	54	12.50
2025-08-13	13F	西北互助财富管理公司		92,577	7.73	4,452	-14.88
2025-05-27	NP	FELC - 富达增强型大盘核心 ETF		91,862	9.65	5,592	-0.75
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-218		-10
2025-08-14	13F	瑞银集团		1,976,011	33.88	95,026	5.77
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		1,168	5.80	56	-16.42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,750	11.95	469	-2.30
2025-08-13	13F	箭街资本有限合伙企业		730,153	2,727.97	35,113	2,135.07
2025-08-14	13F	富勒泰勒资产管理公司		29,270	29.37	1,408	2.18
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		3,817	4.52	184	-17.57
2025-07-10	13F	交易所交易概念有限公司		6,020	17.74	290	-7.07
2025-07-24	13F	乌兰投资顾问有限责任公司		1,685	90.40	0
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票		6,700	30.10	408	29.21
2025-07-16	13F	肯德尔资本管理公司		28,145	40.76	1,353	11.18
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		33		2
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		655	611.96	31	675.00
2025-07-28	NP	UGE - ProShares 超级消费品		743	95.01	40	69.57
2025-08-29	NP	STXM-Strive 中型股 ETF		854	6.48	41	-14.58
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		105,390	12.81	6,063	18.56
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,216	9.34	243	14.69
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		490	2.30	24	-20.69
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		0
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		73,148	12.47	4,208	18.20
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		950	1,183.78	55	1,250.00
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		5,627	35.79	271	7.14
2025-07-25	13F	红杉财务顾问有限责任公司		6,252	68.70	301	33.33
2025-08-13	13F	卡米尼亚克妊娠		599,000	58.69	28,806	25.37
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		164,946	15.41	7,932	-19.32
2025-08-14	13F	科学技术研究有限责任公司		18,179		874
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-62,644	-13.46	-3,013	-31.64
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		4,674	11.63	250	-2.34
2025-07-15	13F	统一投资管理		14,972	1.84	720	-19.57
2025-08-14	13F	柏图斯信托公司 (LTA)		6,753	37.65	325	8.72
2025-07-16	13F	北橡树财富管理公司		11,831		569
2025-07-22	13F	HFM投资顾问有限责任公司		13	160.00	1
2025-07-24	13F	标准人寿安本有限公司		191,462	13.96	9,207	-10.23
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		34,175	10.36	1,966	15.99
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,784	101.45	3,842	111.68
2025-08-07	13F	康纳克拉克伦投资管理有限公司		233,994	581.32	11,253	438.37
2025-08-04	13F	资产标记公司		428	48.10	21	17.65
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		23,078	1.67	1,110	-19.70
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		7,683	7.18	442	12.76
2025-08-14	13F	拉弗蒂资产管理有限责任公司		14,512	22.25	698	-3.46
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		104,665		6,021
2025-07-17	13F	CWA资产管理集团有限责任公司		68,658	33.00	3,302	5.06
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		4,862,180	1.66	233,822	-19.69
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		116,995	19.25	6,731	25.30
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		6,164	11.40	330	-2.65
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		4,881	50.23	281	58.19
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		3,302	44.82	159	14.49
2025-07-25	13F	Verdence 资本顾问有限责任公司		10,374	5.94	499	-16.44
2025-08-14	13F	两西格码投资有限合伙人		241,937		11,635
2025-07-11	13F/A	Umb Bank 北美/月		357	45.71	17	21.43
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		208,323	197.02	10,018	134.67
2025-07-29	13F	福斯特莫特利公司		41,226	450.41	2
2025-05-14	13F	峰会金融财富顾问有限责任公司		3,566		217
2025-08-13	13F	Gamco Investors, Inc. 等		84,290	182.10	4,054	122.94
2025-07-17	13F	HB 财富管理有限责任公司		10,927	4.69	526	-17.32
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,256	9.51	33,957	15.07
2025-08-08	13F/A	斯特林资本管理有限公司		11,165	17.51	537	-7.27
2025-07-22	13F	湾港财富管理有限责任公司		10	66.67	0
2025-08-13	13F	阿蒙迪		764,842	0.25	37,890	-20.49
2025-08-13	13F	斑眼贸易有限责任公司		1,966		95
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		26,232	154.70	1,406	121.96
2025-08-14	13F	Xponance公司		23,563	1.65	1,133	-19.70
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,170	0.06	170	-12.89
2025-07-11	13F	布滕斯基和科恩金融安全公司		87,459	2.07	4,206	-19.37
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		189,434		10,898
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		306,800	456.81	14,754	340.02
2025-08-13	13F	奥西亚姆		23,106	17.00	1,111	-7.57
2025-08-04	13F	俄亥俄州		4,009		193
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		123,460	0.67	5,937	-20.47
2025-08-11	13F	GW&K 投资管理有限公司		56	86.67	0
2025-08-13	13F	加贝利基金有限责任公司		203,232	44.55	9,773	14.20
2025-08-05	13F	弗里斯通资本控股有限责任公司		53,612	4.42	2,578	-17.50
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		42,020	6.72	2,021	-15.69
2025-08-15	13F	Binnacle投资公司		26	44.44	1	0.00
2025-07-09	13F	捷克国家银行		41,879	5.90	2,014	-16.37
2025-07-29	13F	公民商业银行		56,145	3.13	2,700	-18.50
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		335	7.72	16	-11.11
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		555	1.09	27	-21.21
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		184,770	10.32	9,902	-3.55
2025-08-14	13F	Citadel 顾问有限公司		1,259,818	56.96	60,585	24.01
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		6,885	50.52	396	51.72
2025-07-29	13F	应用金融资本管理有限责任公司		17,671		850
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		87,494	34.01	4,208	5.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	413,100	188.28	19,866	127.76
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		70	311.76	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		13,700	0.03	659	-21.01
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		138,434	24.43	6,657	-1.70
2025-08-26	NP	BSMC - Brandes 美国中小盘价值 ETF		39,529	10.14	1,901	-13.00
2025-08-13	13F	法国外贸银行		32,505	73.01	1,563	36.27
2025-07-09	13F	万通信托公司 Fsb/adv		222	8.82	11	-16.67
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		6,900	7.81	332	-14.91
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,427	5.36	261	-16.93
2025-08-28	NP	QCSTRX - 股票账户类别 R1		12,572	0.81	605	-20.42
2025-07-21	13F	未来资产环球投资有限公司		24,344	9.02	1,171	-13.40
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		20,933	7.82	1,122	-5.72
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		47,208	14.51	2,270	-9.53
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		237,064	11.56	11,400	-11.86
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,627	6.53	141	-7.28
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		749	5.05	43	10.26
2025-08-14	13F	Citadel 顾问有限公司	Put	175,800	45.05	8,454	14.60
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506		29
2025-08-11	13F	布朗兄弟哈里曼公司		11,359	8.18	546	-14.55
2025-08-14	13F	明治安田资产管理有限公司		18,539	67.27	892	32.20
2025-07-18	13F	荷宝机构资产管理有限公司		755,266	13.65	36,321	-10.21
2025-08-08	13F	英泰投资管理有限公司		214,306	231.56	10,306	161.95
2025-08-14	13F	采石场LP		1,126	465.83	54	350.00
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		91,837	8.97	4,922	-4.72
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		3,593		173
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		18,348	19.96	882	-5.26
2025-08-11	13F	花旗集团		548,893	127.88	26,396	80.04
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		35		2
2025-08-14	13F	Peak6有限责任公司		15,967	775.38	768	590.99
2025-08-14	13F	Peak6有限责任公司	Put	26,300		1,265
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		628	125.90	36	140.00
2025-07-25	13F	优素福资本管理有限公司		19,531	1.15	939	-20.09
2025-07-30	13F	Deka银行德意志Girozentrale		111,816	5.42	5	-16.67
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		18,163	4.89	973	-8.29
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		13,912	3.20	669	-18.41
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		454		28
2025-08-13	13F	挪威银行		2,792,454		134,289
2025-07-24	13F	路易斯堡投资公司		130		6
2025-08-05	13F	Palogic 价值管理有限合伙人		44,592	6.83	2,144	-15.59
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,184	12.33	57	-12.50
2025-08-13	13F	罗素投资集团有限公司		308,214	1.20	14,822	-20.05
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,496	71.79	168	36.59
2025-08-11	13F	贝尔投资顾问公司		121	15.24	6	-16.67
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		5,474	2.70	315	7.90
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		34,004	5.41	1,956	10.76
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,405	16.49	1,634	22.40
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,858	19.71	260	4.84
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		5,513,979	2.33	265,167	-19.16
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		20,396		981
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		31,409	92.01	1,510	51.76
2025-08-12	13F	Jw 科尔顾问公司		32,035	0.48	1,541	-20.62
2025-08-11	13F	经验金融有限责任公司		25,109	53.19	1,207	21.06
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		25,235	11.57	1,352	-2.45
2025-08-13	13F	第1832章		21,384	35.43	1,028	6.97
2025-08-06	13F	瑞索纳资产管理有限公司		56,849	0.12	2,728	-21.03
2025-07-24	13F	卡伦家族办公室有限责任公司		12,790	188.97	615	128.62
2025-08-08	13F	大西洋信托有限责任公司		558	952.83	27	766.67
2025-07-29	13F	斯蒂芬斯公司/ar/		20,385	1.87	980	-19.54
2025-06-26	NP	MCVAX - Transamerica 中型价值机会 A		265,300	18.81	15,263	24.84
2025-07-25	13F	正义投资有限责任公司		26,406	9.41	1,270	-13.61
2025-08-12	13F	路石控股有限责任公司		27,660	105.50	1,330	62.39
2025-08-11	13F	基石规划集团有限责任公司		78	73.33	4	50.00
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,536	1.05	1,699	6.19
2025-07-21	13F	ASR资产管理公司		91,359	0.55	4,393	-20.56
2025-08-13	13F	卡里街合伙人投资咨询有限公司		375		18
2025-07-22	13F	秋季荣耀合作伙伴有限责任公司		10,670	146.14	513	95.06
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		400,624	4.73	23,048	10.05
2025-07-17	13F	斯科特与塞尔伯公司		42,337	1.58	2	0.00
2025-08-12	13F	德意志银行\		3,051,735	9.10	146,758	-13.81
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,834	232.88	329	164.52
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		26,569	6.18	1,424	-7.18
2025-08-04	13F	巴恩斯丹尼格私人财富管理有限公司		179		9
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		98,166	7.88	5,647	13.35
2025-06-26	NP	FBUF - 富达动态缓冲股票 ETF		336		19
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		58,250	4.07	3,122	-9.01
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		98,952	661.40	5,693	665.05
2025-08-14	13F	泛美金融顾问公司		79	83.72	4
2025-07-28	NP	AVUQ-Avantis美国优质ETF		31		2
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		36,739	93.96	1,767	53.30
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		2,163	28.98	116	12.75
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,523	8.31	433	13.68
2025-08-29	NP	加贝利股息和收入信托		97,000	29.33	4,665	2.17
2025-08-14	13F	未来资产全球ETFS控股有限公司		72,495	1.23	3,486	-20.03
2025-08-14	13F	大和证券集团公司		28,108	4.25	1	0.00
2025-08-04	13F	尖峰财富管理		2,664	63.04	128	29.29
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		20,146	27.99	969	1.04
2025-08-15	13F	视凯威投资顾问有限公司		16,130	3.22	1
2025-08-13	13F	韩国投资公司		174,086	35.07	8,372	6.70
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11.11	1
2025-06-26	NP	FHEQ——富达对冲股票 ETF		20,061		1,154
2025-08-07	13F	旗舰财富顾问有限公司		200		10
2025-07-28	13F	Kiker 财富管理有限公司		10,533	1,053,200.00	507
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		65,526	1.28	3,512	-11.45
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,326		160
2025-08-06	13F	霍尔马克资本管理公司		316,938	3.27	15,242	-18.41

MX:TAP1
DE:NY7	€42.04
US:TAP	US$50.39
GB:0K2K	US$50.60

IT:1TAP / Molson Coors Beverage Company - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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