持有 1COP / 康菲石油公司 (BIT)的前594大互惠基金

IT:1COP / ConocoPhillips排名前 594的共同基金

此页面显示在IT:1COP / ConocoPhillips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 (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-25,982	276.88	-2,332	191.38
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		4,025	0.00	361	-14.45
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		840,686	-2.97	75,443	-17.09
2025-07-29	NP	GOFIX - 转基因生物资源基金三级		145,791	-10.94	12,443	-23.33
2025-08-29	NP	OAKLX - Oakmark Select 基金投资者类别		3,366,912	5.22	302,147	-10.09
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		638	-14.48	57	-23.29
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		317,403	-2.86	28,287	-12.40
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		4,552	-7.57	408	-21.08
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		6,709	0.00	602	-14.49
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		13,300	0.00	1,185	-9.82
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		40,590,142	0.97	3,642,559	-13.72
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		6,875		617
2025-06-23	NP	ENPIX - 石油和天然气超级行业深度投资者类别		32,668	174.73	2,911	147.74
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		154,090	1.39	13,828	-13.36
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		20,851	-1.84	1,871	-16.10
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		29,216	7.82	2,604	-2.76
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		246,857	1.13	22,000	-8.81
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		37,786	0.00	3,367	-9.83
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		68,876	19.74	5,879	3.07
2025-06-18	NP	RSEAX - 美国战略股票基金A类		78,988	23.74	7,039	11.59
2025-08-22	NP	MRJIX - I 类实物资产投资组合		260	-2.26	23	-14.81
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		8,193	-10.84	735	-23.83
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		2,453,993	26.95	218,700	14.47
2025-06-18	NP	REYX - Y 类股票收益基金		8,883	-7.50	792	-16.65
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-17,415	-120.11	-1,563	-117.18
2025-08-28	NP	DODGX - 道奇考克斯股票基金		8,263,834	0.00	741,596	-14.55
2025-03-27	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		26,584	-93.61	2,627	-93.52
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		7	-97.17	1	-100.00
2025-05-27	NP	CZMGX - 多经理增长策略基金机构类别		30,172	-3.09	3,169	2.62
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,001		89
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		18,462	-4.64	1,657	-18.54
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		38,260	-10.34	3,410	-19.16
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		179,119	5,116.05	18,811	4,698.72
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,035	-14.25	88	-26.05
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		66,550	-3.19	5,972	-17.27
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		2,682,514	-7.01	240,729	-20.54
2025-08-29	NP	DHFYX - 钻石山大盘Y类集中基金		24,711	-5.65	2,218	-19.38
2025-08-27	NP	GAGEX - 吉尼斯阿特金森全球能源基金		4,312	0.00	387	-14.60
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		165,960	0.00	14,893	-14.55
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		2,236	6.37	221	-4.35
2025-08-25	NP	ANWPX - 新视角基金A类		2,385,794	0.00	214,101	-14.55
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		47,701	1.80	4,281	-13.03
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,831	27.02	5,867	14.53
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		188		17
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		323		29
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		31,285	0.00	2,788	-9.80
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		9,507,443	0.00	853,198	-14.55
2025-06-25	NP	LCLAX - ClearBridge Select 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		156,600		13,956
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		24,227	-35.26	2,402	-40.75
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,666	0.00	598	-14.57
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,258,428	-40.17	107,407	-48.50
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		937,246	35.89	83,527	22.54
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		96,284	-0.76	8,641	-15.20
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		4,000	0.00	359	-14.76
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		20,213	0.00	1,801	-9.81
2025-08-28	NP	STFGX - 国营农场增长基金		26,673	0.00	2,394	-14.57
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,671	10.61	505	-0.20
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		13,613	-63.80	1,213	-67.36
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		276,830	-0.74	24,843	-15.18
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		607,191	-1.43	54,113	-11.11
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		10,622	-6.00	953	-19.65
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		744,149	-21.26	66,780	-32.72
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		46,992	-41.45	4,188	-47.21
2025-08-27	NP	RYEIX - 能源基金投资者类别		6,106	-1.02	548	-15.46
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		992,054	13.32	84,672	-2.45
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		452,923	-2.57	40,645	-16.75
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		545	-5.87	57	0.00
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		28,530		2,543
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		7,700	16.67	686	5.21
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,469	0.00	132	-14.94
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		73,687	0.00	6,613	-14.55
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		26,817	-7.66	2,407	-21.11
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		41,916	0.00	3,736	-9.83
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		59,602	-1.32	5,087	-15.05
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4,250,700	81.10	381,458	54.75
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		525,224	0.00	47,134	-14.55
2025-08-28	NP	ELFNX - ELFUN 信托 Elfun 信托		555,700	0.00	49,869	-14.55
2025-08-26	NP	WSEFX - 华登股票基金		76,740	-10.26	6,887	-23.32
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		162,831	5.97	14,511	-4.44
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		475,143	-6.79	42,345	-15.95
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		684,947	58.17	61,467	35.15
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,341,200	626.54	119,528	415.45
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		676	2.27	61	-13.04
2025-03-27	NP	DAMDX - Dunham 每月分配基金 A 类		0	-100.00	0	-100.00
2025-07-25	NP	AIWEX - 世界能源基金机构		521	0.00	44	-13.73
2025-06-26	NP	FANAX - 富达顾问能源基金 A 级 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		292,150	-11.11	26,036	-19.84
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		40,100	6.78	3,599	-8.75
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类		598,160	0.00	53,308	-9.82
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		6,758	-19.94	577	-31.10
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		10,000	-79.17	992	-81.85
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		92,400	140.00	8,292	105.07
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		140,414	-1.85	12,601	-16.13
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		207,664	-16.91	20,523	-25.03
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		299		27
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,049	0.00	17,115	-9.83
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		978	-9.44	83	-22.43
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,681,495	14.26	420,117	-2.37
2025-08-29	NP	JAJGX - 全球信托资产净值		61,154	0.00	5,488	-14.56
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,144	201.12	225	221.43
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		13,610	0.00	1,213	-9.89
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		49,554	1.23	4,416	-8.70
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		1,318,306	-2.16	118,305	-16.40
2025-07-30	NP	SCORX - Sextant 核心基金		800	0.00	68	-13.92
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		1,260,170	0.00	112,306	-9.82
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		1,288,280	42.58	115,610	21.84
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		207,998	-2.74	18,666	-16.89
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		838	15.91	75	4.23
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		66,517	7.27	5,928	-3.28
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,835	0.00	2,302	-9.83
2025-06-23	NP	BLPIX - 牛市深度投资者类别		990	-7.22	88	-16.19
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		198,911	6.15	16,977	-8.63
2025-08-29	NP	JAEEX - 股权收益信托资产净值		119,042	22.20	10,683	4.42
2025-05-21	NP	LGILX - Laudus 美国大盘成长基金		21,713	-8.10	2,280	-2.69
2025-03-25	NP	CVTRX - Calamos 增长与收入基金 A 类		54,505	0.00	5,387	-9.78
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		1,350	42.11	121	22.22
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		61,685	-45.26	5,536	-53.22
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		838,110	18.92	75,212	1.61
2025-05-28	NP	JPGSX - 摩根大通无畏成长基金 I 类		50,275	10.05	5,280	16.53
2025-06-26	NP	TBLRX - 泛美平衡 II R		3,299	8.88	294	-1.67
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		130,932	8.68	11,750	-7.14
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		552,362		47,144
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,227	0.00	198	-10.00
2025-04-24	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		5,599	719.77	130	101.56
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		21,679	-90.63	1,945	-92.00
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		8,966	0.00	765	-13.85
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		24,085	0.00	2,056	-13.94
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		224,783	0.60	20,033	-9.28
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		691,354	1.33	62,042	-13.41
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		168,482	-10.61	14,380	-23.05
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,134,219	2.75	101,082	-7.34
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,511,403	-0.64	128,998	-14.47
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,305		880
2025-06-26	NP	MSTQX - 晨星美国股票基金		74,917	-5.05	6,677	-14.38
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,246	40.47	112	19.35
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		495,218	-15.32	44,134	-23.64
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		921,079	-1.86	82,087	-11.50
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		16,096,823	-0.64	1,373,864	-14.47
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		3,200		273
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		7,000	0.00	628	-14.56
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		75,664	4.86	6,790	-10.39
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		189,288	4.37	16,987	-10.82
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		696,407	8.99	59,438	-6.18
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		43,791	7.13	3,903	-3.39
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-34,089	-0.00	-3,059	-14.55
2025-07-25	NP	MEIAX - MFS价值基金A		11,413,858	-2.76	974,173	-16.29
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		85,717	-16.48	7,639	-24.69
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,227,130	-24.51	110,123	-35.49
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,168	2.75	40,030	-7.34
2025-08-29	NP	JAGMX - 500 指数信托资产净值		265,245	0.00	23,803	-14.55
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,192	-3.40	102	-17.21
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		382,443	-0.95	34,083	-10.68
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund 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		269,114	-21.09	6,435	26.92
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		32,059	-3.23	2,877	-17.33
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		51,249	4.91	4,599	-10.35
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 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		991,395	-44.63	88,353	-50.07
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,878	-95.69	167	-96.13
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,598	-7.41	323	-21.08
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		234	-34.82	21	-50.00
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		315,141	0.10	28,085	-9.73
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		29,158		2,489
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		290,845	90.78	30,545	102.04
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		1,319,400	0.00	118,403	-14.55
2025-03-31	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		18,671	10.24	1,845	-0.54
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		4,387	0.00	394	-14.57
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		1,303,709	0.00	116,187	-9.82
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		209,622	13.54	18,811	-2.98
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,360,000	20.10	211,786	2.63
2025-05-28	NP	VTMGX - 先锋发达市场指数基金 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		95,860	-32.00	2,346	-25.67
2025-03-28	NP	USCGX - 资本增长基金		22,647	-15.46	2,238	-23.72
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		4,019	91.11	343	64.90
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		8,274	7.61	743	-8.05
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,927		2,725
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		266,308	0.00	23,898	-14.55
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		31,500		2,827
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		357,317	0.00	31,844	-9.82
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		386,928	-25.58	34,483	-32.90
2025-08-21	NP	GHAAX - 全球硬资产基金A类		37,941	-33.13	3,405	-42.87
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		86,487	-4.13	7,761	-18.08
2025-08-28	NP	PWDAX - 电力红利指数基金A类		14,011	188.29	1,257	115.98
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		89,533	0.00	7,642	-13.92
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		20,417	0.00	1,832	-14.55
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		49,630	303.04	4,423	263.73
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		31,400	89.16	3,298	100.30
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		440,541	1.97	39,261	-8.05
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		23,500	-30.88	2,109	-40.95
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		24,600	0.00	2,208	-14.56
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		1,485,893	0.79	133,344	-13.88
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 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		23,930	-18.61	2,147	-30.45
2025-08-26	NP	NOSIX - 北方股票指数基金		372,373	-3.32	33,417	-17.39
2025-04-24	NP	UTMAX - 目标管理配置基金		14,362	-39.52	1,424	-44.67
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		25,585	-4.18	2,296	-18.15
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		32,664	4.18	2,911	-6.04
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		134,315	-23.47	12,053	-34.60
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		15,884	2.35	1,425	-12.52
2025-08-26	NP	MFRFX - MFS研究基金A		730,051	-4.82	65,515	-18.67
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,421	0.00	359	5.90
2025-08-26	NP	MSFRX - MFS 总回报基金 A		944,809	11.71	84,787	-4.54
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		324,277	0.00	29,101	-14.55
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		83,754	-1.34	7,148	-15.07
2025-08-28	NP	HHDFX - Hamlin 高股息股票基金机构类别股票		531,586	-9.50	47,705	-22.66
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		8,503	0.00	763	-14.46
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		217,296	21.75	19,365	9.79
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		41,291	21.00	3,705	3.40
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		230,000	-8.00	20,640	-21.39
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		1,064,119	-17.98	95,494	-29.91
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		415,859	-1.29	37,061	-10.99
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,287	9.79	654	-6.31
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		2,569,049	-2.81	228,954	-12.36
2025-07-24	NP	BACIX - 贝莱德全盘能源和资源投资组合机构 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		78,155	-25.25	6,671	-35.66
2025-05-28	NP	FVALX - Forester 价值基金 N 级		400	0.00	42	7.69
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		23,358	-17.23	2,096	-29.26
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		580,367	5.58	52,082	-9.78
2025-06-27	NP	IENAX - 景顺能源基金A级		247,850	-1.40	22,088	-11.09
2025-08-20	NP	LKEQX - LKCM 股票基金		100,000	0.00	8,974	-14.55
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		35,832,504	1.08	3,215,609	-13.63
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,367	-3.21	571	-17.25
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级		0	-100.00	0
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		3,583,357	39.61	305,840	20.18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		7,866	13.64	706	-2.89
2025-08-14	NP	FLDFX - 平衡基金零售类		2,357	0.00	212	-14.57
2025-08-14	NP	FLDOX - 适度配置基金零售类		1,283	0.00	115	-14.18
2025-03-25	NP	CADVX - Calamos 股息增长基金 A 类		395	0.00	39	-9.30
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		1,580,252	0.00	140,832	-9.82
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		22,567	-7.31	2,025	-20.81
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		48,622	5.57	4,363	-9.78
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,502,719	0.00	312,162	-9.82
2025-03-27	NP	WQAUX - Westwood Quality AllCap 基金超级股票		1,929	-49.87	191	-54.87
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		18	0.00	2	0.00
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		24,247	-3.40	2,161	-12.90
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		10,213	-9.89	917	-23.03
2025-05-27	NP	GGEYX - 机构成长股票基金		12,989	2.89	1,364	9.03
2025-07-24	NP	INFIX - Tortoise MLP 和能源收入基金机构类别股票		71,890	-31.38	6,136	-40.94
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,828,320	-0.63	252,060	-10.39
2025-08-14	NP	FLFGX - 全球配置基金零售类		182	0.00	16	-15.79
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		27,717	7.84	2,487	-7.85
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		5,786		572
2025-05-29	NP	FGIPX - 特拉华增长和收入基金机构类别		118,435	0.00	12,438	5.90
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		5,607	-19.43	500	-27.37
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,040	-3.21	452	-17.22
2025-06-26	NP	TLARX - Transamerica 大核心 R		18,828	-2.01	1,678	-11.69
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		8,682	0.00	779	-14.49
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		103,466	-6.06	8,831	-19.14
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		63,017	-9.33	6,228	-18.21
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		5,974	-90.52	536	-91.90
2025-08-28	NP	SSAQX - 道富美国核心股票基金		352,197	-35.02	31,606	-44.47
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		459,603	-19.77	40,960	-27.65
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		157,931	-29.44	14,075	-36.37
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,609	16.93	12,342	0.66
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		31,972	-2.68	2,869	-16.84
2025-05-30	NP	IMSCX - IMS 资本价值基金机构类别股票		14,100		1,481
2025-05-22	NP	AQRNX - AQR N 类多资产基金		60,945	13,595.51	6,400	14,445.45
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,909	-5.12	171	-18.96
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		21,138	0.83	1,897	-13.86
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		57,825	0.00	5,189	-14.54
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,169,573	1.77	104,957	-13.04
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		303,800		27,263
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		78,010	-3.01	6,658	-16.50
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		44,423	-12.03	4,665	-6.83
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		48,546	0.00	4,326	-9.82
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		600,000	0.00	53,472	-9.82
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		20,314	2.83	1,810	-7.27
2025-08-14	NP	FLRUX - 保守配置基金零售类		639	0.00	57	-14.93
2025-08-14	NP	FLDGX - 动态配置基金零售类		2,325	0.00	209	-14.75
2025-08-18	NP	GVMCX - 政府街中型基金		6,375	0.00	572	-14.50
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		13,818	-1.00	1,240	-15.36
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		130,213	-5.25	11,114	-18.44
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,365,706	-0.69	201,913	-14.51
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-41,366	-118.02	-3,712	-115.39
2025-07-29	NP	JHGEX - 全球股票基金A类		151,593	13.46	12,938	-2.33
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		507	-1.55	43	-15.69
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,834,194	-9.58	497,948	-22.17
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,473,201	-1.11	132,205	-15.50
2025-05-29	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,759	0.00	492	-14.01
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,469	0.00	3,027	-13.91
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		7,736,538	-1.64	694,277	-15.95
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		95,800	-29.35	8,538	-36.30
2025-03-31	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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		56,570	-29.58	1,353	13.23
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		10,422	0.00	935	-14.53
2025-05-27	NP	PSPFX - 全球资源基金		5,962	0.00	626	5.92
2025-07-29	NP	GIMFX - 转基因生物实施基金		15,999	10.38	1,366	-5.01
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		579	56.49	52	34.21
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,848	25.74	254	13.45
2025-07-25	NP	USBLX - 增长和税收策略基金		12,984	-21.91	1,108	-32.77
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		36,553	0.00	3,258	-9.83
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		566,217	8.43	50,461	-2.22
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		13,600	0.00	1,220	-14.57
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		100,555	-1.65	8,582	-15.33
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		11	0.00	1	-100.00
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		1,817	-10.36	162	-19.50
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		5,897	-39.30	526	-45.31
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-260	-0.00	-23	-14.81
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		10,062	8.93	903	-7.01
2025-07-28	NP	VCGAX - 成长与收益基金		7,051	-33.32	602	-42.65
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		14,385	-82.18	1,291	-84.78
2025-07-29	NP	SEPIX - 能源和基础材料产品组合能源和基础材料 I 类		263	-9.00	22	-21.43
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		192,098	-0.30	17,239	-14.80
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		51,700	0.00	4,608	-9.83
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,659	-3.49	149	-17.78
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		442,799	-1.91	39,737	-16.18
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		0	-100.00	0	-100.00
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		31,299	-10.20	2,671	-22.69
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-154	266.67	-14	225.00
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		28,896	-17.30	2,575	-25.43
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		407,100	50.95	36,533	28.99
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		89,134	-3.38	7,999	-17.44
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		14,104	-4.07	1,266	-18.07
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		319,598	-28.15	28,681	-38.60
2025-07-25	NP	USAWX - 世界增长基金股票		53,031	-30.11	4,526	-39.84
2025-03-26	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		3,317	0.00	328	-9.92
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		171,086	-2.09	15,353	-16.33
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,800	10.77	22,173	-0.11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		273,243	0.00	24,351	-9.82
2025-08-28	NP	CVLFX - 卡伦价值基金 C 类		5,621	0.00	504	-14.58
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,942,643	-13.61	262,248	-22.10
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		915	-93.74	78	-94.62
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		36,600		3,284
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		36,916	18.62	3,151	2.11
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		9,458	344.04	993	370.62
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		55,004	2.07	4,936	-12.78
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		74,179	0.00	6,611	-9.83
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		583,133	-0.03	51,969	-9.85
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,365	10.64	72,722	-5.46
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-101		-9
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		8,145	0.00	726	-9.83
2025-06-26	NP	TWQAX - 泛美大盘价值 A		415,122	-5.08	36,996	-14.41
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,200		8,812
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		25,685	-2.28	2,305	-16.52
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		156,502	6.11	13,357	-8.66
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		13,358	-87.95	1,199	-89.71
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		23,323	0.00	1,991	-13.93
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		11,829	37.02	1,010	18.01
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		20,637	-13.12	1,761	-25.22
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		0	-100.00	0	-100.00
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		1,549,285	0.59	138,072	-9.29
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		459,371	-19.08	41,224	-30.85
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		37,287	0.00	3,323	-9.82
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		194,118	3.54	17,300	-6.63
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		194	-7.18	17	-15.00
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		7,034	336.08	600	277.36
2025-03-31	NP	DAACX - 多元化股票基金		7,048	12.09	697	1.16
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		106	8.16	9	0.00
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		40,176	-2.23	3,580	-11.84
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		32,935	11.09	2,811	-4.36
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级	Short	-4,000	-0.00	-359	-14.76
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,700	521.25	28,313	340.74
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		24,000	20.00	2,139	8.20
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		9,747,771	32.01	868,721	19.04
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,118	-68.29	-280	-72.97
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		46,684	4.67	4,160	-5.63
2025-06-25	NP	SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,269	-42.61	19,185	-48.25
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833,685	7.23	156,505	-7.69
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		70,857	4.06	6,048	-10.43
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		312,598	-2.34	27,859	-11.93
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		54,165	-5.29	4,861	-19.07
2025-06-26	NP	SVBAX - A 类平衡基金		448,387	18.06	39,960	6.46
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,211	14.46	108	2.88
2025-04-18	NP	AVDEX - Avantis 国际股票基金机构类 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		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		517	15.40	46	4.55
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别		0	-100.00	0	-100.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		1,054	10.02	94	-1.06
2025-08-20	NP	LKBAX - LKCM 平衡基金		10,900	0.00	978	-14.51
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		678	13.95	60	3.45
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,112	15.95	99	5.32
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		64,972	-1.44	5,831	-15.79
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		4,127,586	2.29	367,850	-7.76
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		38,621	4.60	3,466	-10.63
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		123,677	133.64	11,022	90.10
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		7,205	0.00	642	-9.83
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		6,869	0.00	616	-14.56
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		210	12.90	19	0.00
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706,719	8.58	60,318	-6.53
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		215,300	3.56	19,321	-11.51
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		150,000	0.00	13,461	-14.55
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,581,986	0.00	590,667	-14.55
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		191		17
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		2,351,140	30.43	210,991	11.45
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		21,706	0.00	1,934	-9.84
2025-08-26	NP	AVEWX - 万福玛利亚世界股票基金		18,800	0.00	1,687	-14.54
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,977,250	-5.07	446,658	-18.89
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		67,799	-3.84	6,042	-13.29
2025-07-28	NP	VSTIX - 股票指数基金		162,581	-4.15	13,876	-17.49
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		17,710	4.79	1,512	-9.79
2025-08-26	NP	TLSTX - 股票指数基金		18,686	-5.51	1,677	-19.27
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		85,400	-25.87	7,664	-36.66
2025-08-05	NP	HOVLX - 价值基金		168,600	-29.01	15,130	-39.34
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		538	0.00	48	-14.29
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		5,055		501
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		25,700	-1.53	2,290	-11.21
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,332,999	0.00	119,623	-14.55
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		2,508,526	2.20	225,115	-12.67
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		7,823	2.74	702	-12.14
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		668,098	3.81	57,022	-10.64
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		17,563	-2.49	1,565	-12.08
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		101,492	-2.41	9,045	-12.00
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		5,509	-3.94	491	-13.43
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		15,631	0.00	1,403	-14.56
2025-05-30	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		0	-100.00	0	-100.00
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		123,456	15.10	11,002	3.79
2025-05-28	NP	SEEGX - 摩根大通大盘成长基金 I 类		2,665,503	0.00	279,931	5.90
2025-08-28	NP	WMKGX - WesMark 成长基金		19,950	-52.81	1,790	-59.68
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		23,525	-0.42	2,111	-14.91
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,548	-21.74	138	-29.74
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		3,000	20.00	269	2.67
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		607,970	11.38	54,182	0.44
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		35,100	16.61	3,128	5.18
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		1,667,594	2.84	148,616	-7.26
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,236	16.53	3,434	0.32
2025-08-28	NP	SSUSX - 道富美国股票 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		1,519	-24.99	136	-35.85
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		47,553	-35.83	4,059	-44.77
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,618	2.55	414	-12.29
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		58,003		5,205
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		292		26
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		1,959,609	-16.72	174,640	-24.90
2025-07-23	NP	SMVLX - Smead 价值基金投资者类别股票		1,684,614	-5.45	143,782	-18.61
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		307,347	-3.92	27,391	-13.36
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		71,627	3.75	6,428	-11.35
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		516,624	-0.94	46,362	-15.36
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,600		6,695
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,895	0.00	18,617	-9.83
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		14,500	0.00	1,292	-9.84
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,322,989	5.58	112,917	-9.11
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		6,675	0.00	595	-9.86
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		6,351	-45.02	570	-53.09
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		2,788	14.31	238	-10.23
2025-08-25	NP	SIBAX - 坐平衡基金		2,400	-58.44	215	-64.52
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		34,960	-4.73	3,137	-18.58
2025-05-29	NP	IEGAX - 景顺国际小型公司基金A级		93,586	-64.16	2,290	-60.83
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		7,184	17.48	181	23.29
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		13,650	1.95	1,165	-12.21
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,604,453	0.00	143,984	-14.55
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		1,050,000	-3.67	94,227	-17.68
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,553	0.00	228	-9.92
2025-06-26	NP	MSTVX - 晨星另类基金				273	-18.02
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,172	645.96	1,530	429.41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		39,429	-0.65	3,514	-10.43
2025-06-27	NP	PRPFX - 永久投资组合 I 类		185,000	5.71	16,487	-4.67
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		25,069	3.61	2,250	-11.46
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		0	-100.00	0	-100.00
2025-07-24	NP	FSENX - 能源投资组合 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		542,066	-4.16	46,265	-17.49
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		20,573	58.51	1,833	42.98
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,660	-0.71	227	-14.34
2025-08-26	NP	GFSYX - 机构战略另类基金				296	-69.95
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		19,497	6.76	1,664	-8.07
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		21,123	-2.76	1,896	-16.92
2025-07-30	NP	AFOCX - 阿切尔焦点基金		1,955	0.00	167	-13.99
2025-04-01	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		156,338	-3.67	15,451	-13.09
2025-03-27	NP	FBLAX - 富兰克林管理收益基金 A 类		200,000	0.00	19,766	-9.78
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		189,754	-4.90	17,029	-18.74
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		197,387	-1.80	17,714	-16.08
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		206,600	5.30	18,412	-5.04
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		764	11.86	69	-4.23
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		555	0.00	50	-15.52
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		540	17.65	48	0.00
2025-08-26	NP	GEQYX - 机构股票指数基金		136,906	2.65	12,286	-12.29
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		24,184	-1.43	2,170	-15.76
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		57,246	0.00	5,102	-9.83
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,133,200	103.48	101,693	73.88
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		13,197	-6.98	1,176	-16.12
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		55,800	0.00	4,763	-13.92
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		63,668	-0.68	5,674	-10.43
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,643	0.00	77,234	-14.55
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		44,180	0.00	3,937	-9.83
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		68	0.00	6	-14.29
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		6,400	0.00	574	-14.58
2025-08-29	NP	ATGYX - 康托·菲茨杰拉德股票机会基金机构类		2,550	0.00	229	-14.61
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,322	23.38	207	11.35
2025-07-30	NP	BFSIX - BFS 股票基金机构类		15,000	0.00	1,280	-13.92
2025-05-29	NP	ESMAX - 景顺欧洲小型公司基金A级		27,641	-71.46	676	-68.82
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		764,328	-1.43	68,591	-15.77
2025-05-22	NP	SDVGX - Sit 股息增长基金 - I 类		36,000	2.35	3,781	8.37
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		1,074,391	0.00	95,750	-9.83
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,541	-10.84	226	-19.57
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		59,782	-2.20	5,328	-11.82
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,043	17.30	5,210	0.99
2025-05-22	NP	MXLGX - Great-West 大盘成长基金投资者类别		21,670	4.25	2,276	10.38
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		18,203	-12.52	1,634	-25.26
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		445,504	17.98	39,980	0.82
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,139	-54.24	282	-60.97
2025-05-28	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		11,597	-50.64	1,218	-47.77
2025-05-27	NP	CRIMX - CRM 中型股价值基金机构		0	-100.00	0	-100.00
2025-05-27	NP	CRMEX - CRM All Cap Value 基金投资者股票		0	-100.00	0	-100.00
2025-08-26	NP	WSBFX - 华登平衡基金		30,545	-5.32	2,741	-19.07
2025-06-26	NP	UVALX - 价值基金份额		50,910	-68.28	4,537	-71.40
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		7,350	-2.33	655	-11.84
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		1,239,774	0.00	111,257	-14.55
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		3,943	0.00	354	-14.73
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		70,843	0.00	6,357	-14.54
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		260,793	-13.03	23,404	-25.68
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,182,935	0.23	1,003,557	-14.35
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,473	-0.01	671	-14.54
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		49,597	-6.22	4,233	-19.26
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		2,027	0.00	182	-14.62
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		645,322	-20.14	57,911	-31.76
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		2,911,323	-29.72	259,457	-36.63
2025-08-19	NP	RIFAX - 美国战略股票基金		15,066	0.00	1,352	-14.54
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,527	46.84	301	26.47
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		31,248	2.40	2,804	-12.48
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		78,211	-3.16	7,019	-17.26
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		4,000,000	0.00	358,960	-14.55
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		650	0.00	58	-14.71
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		7,042	1,187.39	628	1,061.11
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,750,478	370.09	234,753	304.67
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		61	-14.08	5	-28.57
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		102,508	4.12	9,199	-11.03
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		2,199,519	-0.29	187,729	-14.17
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		37,415	68.07	3,698	51.64
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		32,162	105.71	2,866	85.50
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		62,143	0.82	5,538	-9.08
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		9,680	-48.35	863	-53.46
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		8,204	0.00	700	-13.90
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		40,415	17.86	3,449	1.47
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		179,580	0.00	16,116	-14.55
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,087	0.37	367	-14.29
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		186,100	4.55	16,585	-5.72
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		12,888	-7.19	1,149	-16.33
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		641,473	0.13	57,566	-14.44
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		10,138	0.00	910	-14.57
2025-08-27	NP	TLLVX - 大盘价值基金		11,814	1.33	1,060	-13.40
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		21,300	-2.74	1,898	-12.29
2025-08-26	NP	AVERX - 施瓦茨价值聚焦基金		37,800	26.00	3,392	7.68
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		296,280	4.41	26,404	-5.85
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,400	0.00	126	-14.97
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		6,648,400	4.53	596,627	-10.68
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		1,033	19.28	92	8.24
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,324	-130.90	-926	-126.39
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		22,049	0.00	1,882	-13.95
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,440	2.23	309	-12.75
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		55,600	-18.36	4,990	-30.23
2025-06-26	NP	TGVOX - TCW 相对价值中盘基金 I 类		9,561	0.00	852	-9.75
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		69,200	0.00	6,167	-9.83
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		21,626	-19.68	1,846	-30.87
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		46,377	0.00	3,958	-13.92
2025-06-18	NP	RGEAX - 全球股票基金 A 类		7,935	-25.57	707	-32.86
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		45,696	-1.12	4,101	-15.52
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		135,652	0.00	12,089	-9.82
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		19,190	-16.65	1,722	-28.75
2025-03-31	NP	VEURX - 先锋欧洲股票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		29,734	-40.10	711	-3.66
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		20,906	-23.88	1,876	-34.95
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,874,128	1.70	1,155,324	-13.10
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		195,633	-17.17	17,556	-29.22
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		44,270	-75.60	3,778	-79.00
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		311,489	-1.58	27,953	-15.90
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		42,719	-38.84	3,807	-44.85
2025-08-27	NP	CFIMX - Clipper 基金信托		159,800	53.82	14,340	31.44
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		7,006	-4.89	598	-18.22
2025-03-28	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		14,713		1,454
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		45,871	12.92	3,915	-2.78
2025-06-18	NP	REUYX - Y 类可持续股票基金		2,321	193.43	207	164.10
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		307,869	16.96	27,628	-0.06
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		196	0.00	17	-10.53
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		41,555	2.96	3,703	-7.15
2025-08-29	NP	JMIVX - Janus Henderson 中盘价值基金 L 级		338,286	-5.80	30,358	-19.50
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		543,742	-1.27	48,458	-10.97
2025-08-28	NP	NCGFX - 新约成长基金		22,465	0.00	2,016	-14.54
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,883	174.97	1,953	136.73
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		73,474	-2.75	6,594	-16.90
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567,800	167.83	48,462	130.56
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		375,129	-10.91	32,017	-23.31
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		43,989	11.57	3,754	-3.97
2025-06-26	NP	HNRIX - Hennessy BP 能源基金机构级		13,824	0.00	1,232	-9.88
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		2,098	0.00	187	-10.14
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		612,761	0.00	54,989	-14.55
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		78,260	0.00	6,975	-9.83
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		2,536	0.00	226	-9.60
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		312	0.00	28	-10.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		31,618	8.37	2,818	-2.29
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		214,188	1.59	18,281	-12.55
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		5,485,942	-16.04	488,907	-24.29
2025-07-25	NP	AGTHX - 美国 A 类成长基金		3,336,288	-0.08	284,752	-13.99
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		12,994	-31.69	1,109	-41.17
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		38,100	-9.50	3,252	-22.11
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		26,387	9.83	2,352	-0.97
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		110,995	0.23	9,892	-9.62
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		658,795	-27.02	58,712	-34.19
2025-05-30	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,034	2.67	529	8.64
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		162,790	0.00	14,609	-14.55
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		299	196.04	27	160.00
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		1,377,903		117,604
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		337,023	53.26	30,244	30.96
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		37,948	-2.82	3,239	-16.35
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		204,547		18,229
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		408,288	-0.81	36,640	-15.24
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		1,371	-97.39	123	-97.77
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		589	0.00	52	-10.34
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		13,556	-7.18	1,208	-16.29
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		104,489	-3.24	8,918	-16.71
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 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		3,408	0.00	338	-8.67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		4,474	32.92	382	14.41
2025-08-26	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		2,399,300	17.64	215,313	0.53
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		58,661	0.00	5,264	-14.55
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		25,117	-40.76	2,238	-46.59
2025-07-24	NP	FNARX - 自然资源投资组合 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		111,400	378.11	9,508	311.56

MX:COP
PE:COP
GB:YCPD
GB:0QZA	US$91.71
CH:COP
US:COP	US$92.95
DE:YCP	€79.66
AT:COPH
KZ:COP_KZ	US$98.00

持有 1COP / 康菲石油公司 (BIT)的前594大互惠基金

IT:1COP / ConocoPhillips排名前 594的共同基金

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