持有 MCP / 微芯科技公司 (BRSE)的前402大互惠基金

CH:MCP / Microchip Technology Incorporated排名前 402的共同基金

此页面显示在CH:MCP / Microchip Technology Incorporated中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	HCMAX - 希尔曼价值基金		44,100	-37.62	3,103	-9.32
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		0	-100.00	0	-100.00
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		218,167	88.83	12,662	86.21
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		0	-100.00	0	-100.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		119,709	0.00	5,516	-15.14
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		14,289	14.56	829	12.94
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,098	13.15	218	65.15
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		13,655	2.58	629	-12.88
2025-07-24	NP	FCVSX - 富达可转换证券基金 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		16,000		929
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		117,937	0.32	8,299	45.83
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		0	-100.00	0	-100.00
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		113	205.41	8	600.00
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别		0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,419	346.23	100	296.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		37,973	-2.40	2,672	41.90
2025-06-25	NP	CESGX - Coho相对价值ESG基金		22,555	-2.55	1,039	-17.28
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		41,352	26.00	1,906	6.90
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		149,034	3,673.97	10,488	2,804.99
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		110,387	-15.93	5,087	-28.66
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,200	0.00	365	-13.74
2025-07-22	NP	GGOIX - 高盛机构成长机会基金		94,249	-38.54	5,470	-50.90
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		78,000	0.00	3,594	-15.14
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-560	16.67	-39	69.57
2025-06-17	NP	MERAX - 麦迪逊中盘基金中盘基金 A 类		754,478	8.02	34,766	-8.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-307		-22
2025-07-22	NP	GITIX - 高盛科技机会基金机构		162,846	60.94	9,452	58.71
2025-07-28	NP	VVMCX - 中型价值基金		52,174	29.15	3,028	27.39
2025-07-25	NP	AGTHX - 美国 A 类成长基金		4,062,763		235,803
2025-08-26	NP	GFSYX - 机构战略另类基金				-25	-74.23
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		142,500	-89.68	8,271	-89.83
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		77,694	0.00	5,467	45.36
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,400	2.26	99	48.48
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		3,000,000	-25.00	211,110	9.02
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		321	-21.32	23	15.79
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		43,109	1.42	3,034	47.45
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,979	2.53	782	-13.01
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		220,167	-3.15	10,145	-17.81
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		445,600	-19.51	20,533	-31.69
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-153,188	-39.90	-10,780	-12.64
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,920	-4.29	628	39.02
2025-07-28	NP	VCIGX - 股息价值基金		0	-100.00	0	-100.00
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		937,000	-25.02	65,937	9.00
2025-06-26	NP	MSTVX - 晨星另类基金				-94	-137.20
2025-05-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		1,996	19.02	97	0.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-107	-1.83	-8	40.00
2025-06-26	NP	MSTMX - 晨星多部门债券基金		430	-34.85	20	-45.71
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		445,856	-34.94	20,545	-44.78
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		33,928	49.10	2,388	116.80
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		133,003	1.77	6,129	-13.64
2025-05-28	NP	JPGSX - 摩根大通无畏成长基金 I 类		0	-100.00	0	-100.00
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		411	48.38	22	10.00
2025-05-30	NP	WEQCX - Teton Westwood C 类股票基金		7,812	-48.80	378	-56.80
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		420	187.67	30	314.29
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		11,000	2,569.90	638	2,178.57
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,721	-1.11	18,441	-2.49
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		327,971	-0.01	23,079	45.35
2025-03-25	NP	CADVX - Calamos 股息增长基金 A 类		815	0.00	44	-25.42
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,842	0.00	85	-16.00
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		4,249	-64.03	299	-47.64
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		3,179,902	18.89	223,770	72.82
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,189	-21.39	331	-33.27
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		121,740	391.68	5,610	217.79
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		3,676,000	0.00	169,390	-15.14
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		5,285	0.00	307	-1.61
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		50,000	0.00	2,943	-13.64
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		88,906		4,097
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		183	-80.41	13	-73.33
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,115	-10.74	9,728	-24.25
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		85,167	41.96	5,993	106.37
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		31,977	-90.24	2,250	-85.81
2025-07-28	NP	VILLX - Villere 平衡基金投资者类别		21,620	0.00	1,255	-1.42
2025-08-26	NP	CRIMX - CRM 中型股价值基金机构		102,188	1.92	7,191	48.16
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		10,163	-1.45	715	43.29
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		0	-100.00	0	-100.00
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		88,248	16.48	4,066	-1.14
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		33,879	-2.99	1,966	-4.33
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		575	32.18	26	13.04
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-276		-19
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		821	0.00	58	46.15
2025-08-29	NP	DALCX - Dean 中型价值基金		58,579	23.19	4,122	79.14
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		358,166	-2.44	25,204	41.82
2025-03-25	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		536	36.04	38	94.74
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,921	0.00	276	45.50
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-6,102	-183.45	-281	-183.63
2025-07-23	NP	THPGX - 汤普森大型股基金		33,500	0.00	1,944	-1.37
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		42,477		2,465
2025-03-31	NP	FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-25	NP	DGIFX - 纪律成长投资者基金		254,815	49.89	11,742	27.19
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		83,500		4,846
2025-08-26	NP	NOLVX - 北方大盘价值基金		0	-100.00	0	-100.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,186	-30.68	69	-32.00
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		16,800	0.00	1,182	45.39
2025-05-22	NP	GONIX - Gotham 中性基金机构类		683	-55.74	33	-76.60
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		9,750	-4.41	686	39.15
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		386,568		22,436
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		110,353	-29.79	7,766	2.05
2025-06-26	NP	UVALX - 价值基金份额		43,427	-20.99	2,001	-32.94
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		26,000	-16.13	1,830	21.93
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,904,952	2.79	837,751	49.41
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		88	25.71	6	100.00
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		65,875	8.59	3,823	7.09
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		63,100	10.90	2,908	-5.89
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,712	-2.20	191	41.79
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		15,622		720
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-126		-9
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		45	0.00	2	0.00
2025-08-27	NP	RYTIX - 科技基金投资者类别		4,798	21.25	338	76.44
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		8,297	-17.77	584	19.47
2025-06-18	NP	REYX - Y 类股票收益基金		17,404	47.01	802	24.77
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		11,408	-24.97	803	8.97
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		105,367	28.02	4,855	8.66
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		174,295	-51.05	8,032	-58.46
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		41,020	0.30	2,887	45.83
2025-05-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		41,454	-17.28	2,007	-30.20
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		125,193	-10.37	8,810	30.29
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		282,158	-2.93	13,002	-17.63
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		432	0.00	30	50.00
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		19,160		883
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		629,439	-0.03	44,294	45.32
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		274,028	1.45	19,283	47.47
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		2,585	-33.10	119	-43.06
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		132,653	0.00	6,113	-15.15
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 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		174,910	0.00	8,060	-15.14
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		13,621	-1.64	959	42.99
2025-03-18	NP	CFVLX - 价值基金股票		52,500	22.09	2,851	-9.64
2025-08-28	NP	DODGX - 道奇考克斯股票基金		4,227,400	-30.67	297,482	-45.62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		16,621	0.89	766	-14.43
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		144,419	-2.62	8,382	-3.98
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		335	-35.33	24	-43.90
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		255,877	0.27	11,791	-14.91
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		0	-100.00	0	-100.00
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		41,915	43.15	2,433	41.15
2025-07-23	NP	CFMSX - 中盘精选基金栏		113,769	74.07	6,603	71.68
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,000		46,080
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,362,911	2.15	1,221,828	48.48
2025-04-22	NP	JNVIX - Jensen 质量价值基金 - I 股票		28,200	-39.81	1,660	-48.04
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		3,622	-64.69	167	-70.20
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,951	0.00	182	-14.95
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,412	647.09	82	636.36
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		33,606		1,549
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		238,549	-0.67	10,992	-15.70
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		28	0.00	1	0.00
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		275,785	-1.48	19,407	43.21
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		25,701	0.00	1,184	-15.13
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,785,026	0.88	393,803	-0.52
2025-04-22	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		156,476	0.00	9,210	-13.65
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		299,420	16.22	21,070	68.95
2025-08-29	NP	FAMEX - FAM 股息焦点基金投资者类别		321,000	23.94	22,589	80.16
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		18,400	37.31	1,068	5.85
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		3,708	0.00	261	45.25
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,778,873	1.41	336,289	47.42
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		161,212	0.56	7,429	-14.67
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,284	-34.28	1,287	-4.46
2025-08-29	NP	FAMVX - FAM 价值基金投资者类别		258,860	0.00	18,216	45.36
2025-08-26	NP	DFDMX - DF Dent 中型成长基金投资者股票		85,241	-3.26	5,998	40.63
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		13,500	0.00	950	45.33
2025-08-29	NP	JAGMX - 500 指数信托资产净值		111,941	0.00	7,877	45.36
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		2,741,766	29.50	159,132	27.70
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		69	15.00	3	0.00
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		39	0.00	2	-50.00
2025-03-27	NP	SGIDX - Steward Global 股票收益基金 A 类		64,229	-2.65	3,488	-27.95
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		707	-3.28	50	40.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		401,525	22.62	18,502	4.06
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		51	0.00	2	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		55	0.00	3	0.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-178		-13
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		19,553	-0.11	901	-15.16
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		15,267,502	2.17	1,074,374	48.52
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		94,752	2.15	4,366	-13.30
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		296	-88.52	14	-90.71
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		132,539	-2.72	9,327	41.41
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		47,515	0.00	2,189	-15.16
2025-07-23	NP	THPMX - 汤普森中型股基金		9,650	0.00	560	-1.23
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		116,408		5,364
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		0	-100.00	0	-100.00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		465,200	-13.48	32,736	25.76
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-2,027	-389.57	-118	-392.50
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		245,808	1.39	11,327	-13.96
2025-05-20	NP	BMDIX - 贝尔德机构中型基金		292,182	26.92	14,145	7.14
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		81,487	6.04	4,730	4.55
2025-06-26	NP	FASEX - Nuveen 中型价值基金 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		41,262	-53.60	1,901	-60.63
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,144	-25.28	-81	8.11
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		996,590	0.68	57,842	-0.72
2025-05-30	NP	WEBCX - Teton Westwood 平衡基金 A 类		3,877	-14.66	188	-28.08
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		2,158	-14.02	99	-27.21
2025-05-30	NP	GPIGX - GuidePath(R) 增长和收入基金		5,855	11.48	283	-5.98
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		20,765	100.96	1,461	192.20
2025-03-27	NP	WWLAX - Westwood 质量价值基金 A 类股票		35,818	-24.57	1,945	-44.20
2025-06-23	NP	BLPIX - 牛市深度投资者类别		417	-5.87	19	-20.83
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,913	3.29	627	50.36
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		772,259	8.85	44,822	7.34
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,105	36.76	51	16.28
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		1,924	-60.31	93	-66.43
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		9,342	0.00	657	45.35
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		203,680	97.15	11,060	45.92
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		152,867	1.49	10,757	47.54
2025-06-26	NP	USGRX - 增长与收益基金份额		4,245	8.76	196	-7.58
2025-03-31	NP	ROGSX - 红橡科技精选基金		95,000	0.00	5,158	-26.00
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,300		482
2025-05-15	NP	FMIHX - 大盘基金投资者类别		650,000	23.81	31,466	4.51
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,533	-6.41	108	35.44
2025-05-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		1,803	-12.94	87	-26.27
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		2	0.00	0
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		231,192	2.87	16,269	49.54
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,962	7.17	490	55.73
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		24,967	0.00	1,150	-15.13
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,147	-2.19	151	42.45
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		523	23.06	25	4.17
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		31	0.00	2	100.00
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		58,229	-1.95	4,098	42.50
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808,617	8.11	83,341	-8.25
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票		4,500		317
2025-07-22	NP	CAPAX - 联合资本收益基金 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		11,563	0.00	671	-1.32
2025-03-31	NP	DAACX - 多元化股票基金		2,825	0.00	153	-26.09
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,205	0.00	437	45.33
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		53	0.00	2	0.00
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		5,267	-3.23	243	-17.97
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		36,856	0.00	2,139	-1.38
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		280,959	0.76	16,307	-0.65
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		431,647	73.96	30,375	152.86
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		38,811	1,108.69	2,253	1,097.87
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		88,646	0.00	6,238	45.37
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		245,248	7.43	14,234	5.94
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		26,227		1,846
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		8,520	0.00	393	-15.15
2025-05-30	NP	MGNDX - Praxis 增长指数基金 A 类		2,070	-81.68	100	-85.49
2025-08-26	NP	GEQYX - 机构股票指数基金		49,200	0.00	3,462	45.40
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,387	0.00	238	46.01
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		43,944	-2.01	2,551	-3.37
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		0	-100.00	0	-100.00
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		4,111,799	67.05	289,347	142.82
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		490	0.00	23	-15.38
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,741	1.40	123	46.99
2025-05-30	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		0	-100.00	0	-100.00
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050,700	423.37	73,938	660.83
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		12,157	-23.43	560	-35.03
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,678	-4.22	262	-18.69
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		23,708	0.00	1,287	-25.99
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		22,808	-4.38	1,605	38.99
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		3,167		223
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		400,000	-18.37	28,148	-28.45
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		16,412	0.00	953	-1.45
2025-08-26	NP	GVEYX - 机构价值股票基金		100,185	0.89	7,050	46.66
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-64,599	-19.12	-4,546	17.56
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,000		14,285
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		3,363	0.00	195	-1.02
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		9,960	93.40	701	181.12
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		52,359	14.81	3,685	66.92
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		226	0.00	16	50.00
2025-08-27	NP	IVOAX - 常春藤中盘收入机会基金 A 类		355,410	-31.56	25,010	-0.51
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-57,496	37.08	-4,046	99.26
2025-05-22	NP	AQRNX - AQR N 类多资产基金	Short	-3,802	-846.95	-184	-508.89
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		173,941	0.24	12,240	45.71
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	-58.14	380	-39.26
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		130,034	-1.39	5,992	-16.33
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,499	-5.13	176	37.80
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		52,763	76.40	3,062	73.98
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		60,617	-5.92	3,518	-7.23
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,206	-28.26	56	-39.56
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		15,855	-33.14	1,116	-2.79
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-972	4.29	-56	3.70
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		43,671	5.37	3,073	53.19
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		180,051	1.77	8,297	-13.65
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		10,750	0.00	756	45.38
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		32,939	-3.01	2,318	40.94
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		18,531	-78.96	854	-82.16
2025-05-27	NP	NOLCX - 北方大盘核心基金		0	-100.00	0	-100.00
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		4,025,796	2.29	233,657	0.86
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		67,302	0.00	4,736	45.37
2025-04-28	NP	PREFX - T. Rowe Price 节税股票基金 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		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - 股票指数基金		69,439	-1.39	4,030	-2.75
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		6,762	-51.83	476	-30.04
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		730,700	-21.31	51,419	14.38
2025-05-28	NP	GVMCX - 政府街中型基金		8,800	0.00	426	-15.48
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,340,843	58.49	94,355	130.39
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		170,600	-6.21	12,005	36.34
2025-04-01	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		113,328	-5.56	6,154	-30.11
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,640	214.21	5,041	175.46
2025-04-25	NP	VCULX - 成长基金		0	-100.00	0	-100.00
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,380	-49.10	167	-55.47
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		287,053	0.00	20,200	45.36
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		11,725	2,534.83	681	2,166.67
2025-07-25	NP	USBLX - 增长和税收策略基金		2,740	0.00	159	-1.24
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		15,985	-10.31	737	-23.89
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-764	-0.00	-54	47.22
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-11,048	-68.51	-777	-54.24
2025-08-20	NP	FOBAX - 机构平衡基金		6,920	20.98	487	76.09
2025-08-29	NP	JAFSX - 科学技术信托资产净值		111,266	405.27	7,830	634.43
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		20,194	-70.65	931	-75.11
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,622	-1.04	1,944	43.82
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,051	0.00	141	-15.15
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,772	13.49	2,447	64.94
2025-03-31	NP	POGSX - Pin Oak 股票基金		28,089	0.00	1,525	-25.97
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		6,450	0.00	454	45.19
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		193,966	22.87	13,649	78.61
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		113,437	9.15	7,983	58.66
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		12	0.00	1
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		514	-3.02	30	-6.45
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		128		6
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		174,848	0.00	8,057	-15.15
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-79,786	-37.12	-5,615	-8.60
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票	Short	-106	12.77	-7	75.00
2025-08-27	NP	MUHLX - Muhlenkamp 基金机构类别股票		119,059	65.22	8,378	140.19
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,501	-7.40	87	-8.42
2025-08-28	NP	NCGFX - 新约成长基金		1,268	0.00	89	45.90
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		23,050	-16.79	1,062	-29.39
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,251	3.90	229	50.99
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		32,884	-1.52	1,909	-2.90
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		639	-35.52	35	-52.78
2025-05-07	NP	WIREX - 无线基金		0	-100.00	0	-100.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,970	1,208.37	137	1,033.33
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		0	-100.00	0	-100.00
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,975	-3.63	173	-4.97
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,075	-9.21	50	-23.44
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,134	-44.93	-924	-19.93
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,689	10.90	1,092	-5.87
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		137,248	-3.45	6,324	-18.06
2025-04-01	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		104,856	0.00	5,694	-26.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,920	5.67	135	55.17
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		15,600		719
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-766,000	1,681.40	-35,297	1,412.30
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,870	-22.69	-1,469	12.40
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		234,451	9.61	10,804	-6.98
2025-08-26	NP	RMDAX - AllianzGI 中型基金 A		54,092		3,806
2025-08-26	NP	NOSIX - 北方股票指数基金		157,917	-3.31	11,113	40.55
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		1,324,694	27.32	76,885	25.55
2025-06-26	NP	AMECX - 美国 A 类收入基金		131,600		6,064
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,784	-50.91	196	-28.83
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,350,000	-20.53	446,850	15.52
2025-08-21	NP	NCTWX - 尼古拉斯二世公司 I 级		227,745	0.00	16,026	45.36
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		477,887	-8.99	33,629	-28.61
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		3,404,518	-1.31	239,576	43.46
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		103,337		4,762
2025-03-27	NP	WWMCX - WESTWOOD 优质中型基金机构股		526	-4.01	29	-30.00
2025-08-26	NP	TLSTX - 股票指数基金		7,872	-5.24	554	37.56
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		24,368	191.20	1,715	323.21
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		87		4
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		24,800	-58.36	1,745	-39.47
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		24,225	204.26	1,705	342.60
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-10,953		-636
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		100,945	16.98	7,103	70.05
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		193	0.00	14	44.44
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,080	76.65	13,024	156.83
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	1,619	-18.11
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986,243	21.65	45,446	3.23
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		285,264	8.99	16,557	7.47
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		22,375	55.45	1,575	126.15
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		13,100	162.00	760	158.50
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		20,600	-6.89	1,119	-31.12
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,207	8.24	476	6.73
2025-05-28	NP	JVASX - 摩根大通价值优势基金 I 类		927,372	-2.59	44,894	-17.77
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		1,189,047	193.92	54,791	149.44
2025-04-24	NP	UCMCX - 基石适度保守基金		265	-16.14	16	-28.57
2025-05-28	NP	HLIEX - 摩根大通股票收益基金 I 类		2,284,068	-64.47	110,572	-70.01
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,933	-9.38	136	32.04
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		42,300	0.00	2,297	-26.01
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		465,089	0.00	21,431	-15.14
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		3	0.00	0
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-25	NP	AIVSX - 美国投资公司 A 级		5,485,129		385,989
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		18,930	14.52	1,099	12.96
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		30,396	-15.25	1,764	-16.44
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		41,468	-1.18	2,407	-2.59
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,322	11.63	107	-5.36
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		10	0.00	0
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		2,830,000		199,147
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-762	-12.71	-35	-25.53
2025-07-22	NP	GSMCX - 高盛机构中盘价值基金		228,364	-14.87	13,254	-16.06
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		148,457	-6.71	10,447	35.61
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		42,828	-0.93	1,974	-15.94
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		15,686	-5.27	723	-19.69
2025-03-25	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		2,896,850		157,299
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		13,099	-10.33	604	-23.96
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		281	-2.09	20	46.15
2025-07-23	NP	CFMCX - 中型股基金		23,383	65.41	1,357	63.10
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	7	75.00
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-3,045	-0.00	-140	-15.15
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198,053	1.09	55,206	-14.22
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		3,294,262	-0.50	231,817	44.63
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,576	0.00	91	-1.09
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,407	-6.12	15,686	-20.34
2025-06-26	NP	USSCX - 科技基金份额		4,019	0.00	185	-15.14
2025-08-26	NP	SPFFX-Sphere 500 气候基金		437	21.39	31	76.47
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		48,365	0.00	2,229	-15.16
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		274,611	-61.79	19,324	-44.46
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		2,783	4.31	162	2.55
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		16,649	0.00	767	-15.15
2025-08-27	NP	RYSIX - 电子基金投资者类别		22,382	-2.18	1,575	42.28
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	PFGRX - 胜利先锋基本面增长基金 R 类		2,401,236	-3.33	168,975	40.53
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		31,085	-5.93	1,804	-7.25
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		194,707	1,442.36	8,972	657.13
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		53,234	1,939.62	3,746	2,873.02
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		221,835	15.17	15,611	67.42
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,865	-3.63	553	40.00
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,648	-56.26	8,068	-36.43
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		88,831	-15.49	4,093	-28.28
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,382	-6.50	97	36.62
2025-08-27	NP	CCAFX - Calvert 中型基金 A 类		42,688	30.03	3,004	88.99

IT:1MCHP	€56.69
MX:MCHP
US:MCHP	US$64.74
GB:0K19	US$64.71
AT:MCHP
DE:MCP	€55.40

持有 MCP / 微芯科技公司 (BRSE)的前402大互惠基金

CH:MCP / Microchip Technology Incorporated排名前 402的共同基金

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