KEYS 机构投资人持股和股东是德科技公司 (WBAG) 股票

基本统计

机构股东	1647 total, 1629 long only, 7 short only, 11 long/short - change of -1.22% MRQ
股价	141.58
平均投资组合配置	0.2373 % - change of -3.73% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	177,521,285 - 305.30% (ex 13D/G) - change of -3.00MM shares -1.64% MRQ
制度价值（长期）	$ 24,544,469 USD ($1000)

机构投资人持股和股东

Keysight Technologies, Inc. (AT:KEYS) 有 1647 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 177,548,527 股股票。最大股东包括 Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Swedbank AB, and TRVLX - T. Rowe Price Value Fund, Inc. .

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

The share price as of July 10, 2025 is 141.58 / share. Previously, on May 9, 2025, the share price was 136.06 / share. This represents an increase of 4.06% over that period.

AT:KEYS / Keysight Technologies, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	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		29,341	82.24	4,266	48.59
2025-03-27	NP	RETSX - 税收管理的美国大盘基金 S 类		88,300	0.00	15,748	19.69
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		324,064	2.39	47,119	-16.52
2025-08-05	13F	核心另类资本		2	0.00	0
2025-08-14	13F	K2 主要基金有限合伙人		0	-100.00	0
2025-08-12	13F	Rbo & Co 有限责任公司		73,824	8.25	12,097	18.44
2025-08-13	13F	加州公务员退休制度		294,611	5.24	48,275	15.14
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		12,779	15.42	2,094	26.24
2025-08-12	13F	雅典娜投资管理公司		2,036	0.00	334	9.54
2025-07-16	13F	巴顿基金管理公司		1,529		251
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		8,709	-4.53	1,427	4.47
2025-07-10	13F	财富增值咨询服务有限公司		16,231	27.50	2,711	42.24
2025-08-07	13F/A	利斯惠勒投资顾问有限公司		84,695	-2.62	13,878	6.54
2025-07-07	13F	退休财富解决方案有限责任公司		32	0.00	5	25.00
2025-07-31	13F	华盛顿信托顾问公司		0	-100.00	0
2025-08-14	13F	沃尔特拉技术有限公司		5,735		940
2025-07-11	13F	格罗夫银行与信托		640	2.24	105	11.83
2025-08-14	13F	Principia 财富咨询有限公司		4	33.33	1
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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		533	-3.96	95	15.85
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-08	13F	Geode资本管理有限公司		4,575,953	0.89	747,437	10.28
2025-08-12	13F	普利股权公司		0		0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		20,694	354.11	3,391	397.07
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,747	28.74	286	40.89
2025-08-12	13F	美国世纪公司		45,000	8.56	7,374	18.77
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,422	-12.44	561	-4.27
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,756	10.33	1,128	-10.06
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,581	-0.18	6,486	9.21
2025-07-30	13F	惠蒂尔信托公司		3,110	-2.35	510	6.71
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,908	53.32	614	50.99
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		51,829	0.04	7,536	-18.45
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		680	151.85	111	177.50
2025-07-25	NP	USBLX - 增长和税收策略基金		1,865	-0.05	293	-1.68
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		16,594	-0.90	2,606	-2.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		8,184	-3.86	1,341	5.26
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
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		144,880	0.00	21,066	-18.48
2025-07-24	13F	LMCG 投资有限公司		45,194	-1.44	7,405	7.83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,537	37.87	1,341	40.31
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,832	6.12	4,214	4.46
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		4,269	-93.62	670	-92.63
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		3,967	0.00	650	9.43
2025-07-22	13F	红龟有限责任公司		8	0.00	1	0.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		4,338	25.09	631	1.94
2025-08-06	13F	价值财富顾问有限责任公司		1	0.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		478	22.56	78	30.00
2025-08-14	13F	Df Dent & Co 公司		1,610	0.00	264	9.13
2025-05-06	13F	MCF 顾问有限责任公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		26,272	3.83	4,305	13.59
2025-06-03	13F/A	奥马哈第一国民银行		36,218	16.14	5,424	9.33
2025-08-01	13F	Envestnet资产管理公司		411,576	1.81	67,418	11.35
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		4,367	-21.27	635	-35.89
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,845	8.08	324	27.06
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		19,549	292.16	3,070	286.04
2025-08-13	13F	裸金融服务公司		26	333.33	4
2025-08-07	13F	虎钳技术公司		2,722		446
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		954	1,206.85	139	961.54
2025-08-27	NP	USRD - 主题美国研发冠军 ETF		115	11.65	19	20.00
2025-07-23	NP	CFMCX - 中型股基金		33,294	4.04	5,228	2.41
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		54	63.64	9	100.00
2025-07-08	13F	ZRC财富管理有限公司		2,093	0.00	343	9.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,396	0.00	229	9.09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		7,117	-11.95	1,166	-3.64
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		3,842	-11.23	630	-2.93
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		153	115.49	25	150.00
2025-08-26	NP	机构投资策略基金		10	0.00	2	0.00
2025-05-09	13F	United Super Pty Ltd 作为建筑工会养老金基金受托人		0	-100.00	0	-100.00
2025-05-15	13F	凯普斯通投资顾问有限公司		0	-100.00	0	-100.00
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		2,926	-4.16	479	4.81
2025-08-12	13F	克利尔街市场有限责任公司		141	-92.95	23	-92.31
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		227	-3.81	37	5.71
2025-08-14	13F	维登咨询有限责任公司		5,048	9.08	827	19.34
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,625	1.12	430	14.06
2025-07-30	13F	Argonautica私人财富管理公司		8,067	-0.31	1,322	9.08
2025-08-05	13F	纽约梅隆银行		1,000,604	-5.30	163,959	3.61
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		135	53.41	22	69.23
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-06-17	NP	MINVX - 麦迪逊投资者基金 Y 类投资者基金		91,985	0.00	13,375	-18.48
2025-08-11	13F	美国信安证券公司		1,201	31.98	197	34.25
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		2,681	15.61	390	-5.81
2025-08-01	13F	纽约人寿投资管理有限公司		25,914	1.18	4,246	10.72
2025-08-11	13F	野村资产管理有限公司		58,026	6.13	9,508	16.12
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	-8.03	49	11.36
2025-07-29	13F	北欧联合银行投资管理公司		14,888	2.32	2,446	14.51
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		149	-18.58	24	-11.11
2025-04-28	NP	BLES - 激励全球希望 ETF		1,895	9.60	302	2.37
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		805	-11.54	132	-3.68
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,784	111.39	437	128.80
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		242	-7.63	36	-14.29
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,023	3.33	168	12.84
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16.67	1	0.00
2025-08-01	13F	自由财富管理有限公司		0	-100.00	0	-100.00
2025-07-29	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		818	0.00	128	-1.54
2025-08-06	13F	穆尔斯与卡博特公司		8,107	0.09	1,328	9.48
2025-08-11	13F	启发顾问有限责任公司		0	-100.00	0
2025-08-14	13F	明治安田生命保险公司		6,311	0.00	1,034	9.42
2025-08-08	13F	Candriam 卢森堡 SCA		157,903	-22.32	25,875	-15.01
2025-08-12	13F	美洲投资伙伴公司		19,091	1.09	3,128	10.61
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,361	1.68	44,957	11.25
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		27,527	8.35	4,002	-11.66
2025-08-15	13F	摩根士丹利		1,681,808	7.47	275,582	17.59
2025-07-29	13F	Ifrah 金融服务公司		2,821	0.07	462	9.48
2025-08-12	13F	Nuveen有限责任公司		1,207,387	-45.23	197,842	80.05
2025-08-14	13F	Fieldview 资本管理有限公司		39,685	39.16	6,503	52.27
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		39		6
2025-08-14	13F	PZU SA 投资基金公司		290	0.00	48	9.30
2025-08-14	13F	霍华德休斯医学院		37		6
2025-08-08	13F	福斯塔·阿普丰登		36,100	-1.10	5,915	8.21
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		72	0.00	12	10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		8,578	66.92	1,406	82.70
2025-08-11	13F	道明沃特豪斯加拿大公司		75	0.00	12	9.09
2025-07-18	13F	美国金融组合公司		0	-100.00	0
2025-05-08	NP	QCGDX - 量化共同基金投资者类别股票		9,032	-50.54	1,353	-53.90
2025-08-05	13F	斯皮斯索森资本集团公司		80,584	2.24	13	18.18
2025-08-12	13F	少尉峰顾问公司		110,594	27.04	18,122	38.99
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		380	0.00	62	10.71
2025-08-14	13F	墨菲与穆里克资本管理公司		13	0.00	2	100.00
2025-08-13	13F	贝尔德金融集团有限公司		50,898	-28.83	8,340	-22.14
2025-08-06	13F	联邦股权服务有限公司		20,322	-16.26	3	0.00
2025-08-13	13F	ESL 信托服务有限责任公司		126	0.00	21	11.11
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		493	-6.45	81	2.56
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		799	8.41	131	18.18
2025-07-22	13F	克拉瑞斯集团有限责任公司		0	-100.00	0
2025-08-08	13F	哈特兰有限公司		2,293	5.28	376	15.03
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		7,345	-5.51	1,204	3.35
2025-08-14	13F	美世全球顾问公司 /adv		22,558	1.98	3,696	11.59
2025-06-20	NP	RVRB - 混响 ETF		15	0.00	2	0.00
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		476	-83.77	69	-84.06
2025-08-14	13F	骏利亨德森集团有限公司		620,778	-4.07	101,713	4.56
2025-09-11	NP	FPCGX - 福特匹兹堡资本总回报基金		11,686	7.56	1,915	21.28
2025-08-13	13F	第一生命保险株式会社		7,545	-27.34	1,236	-20.51
2025-08-14	13F	哥谭资产管理有限公司		40,438	183.36	6,626	210.06
2025-08-13	13F	Centiva 资本有限合伙人		7,062		1,157
2025-08-12	13F	XTX Topco有限公司		2,798	-63.92	458	-60.55
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		2,277	15.00	373	26.01
2025-08-27	13F/A	Squarepoint Ops LLC		4,648	0.09	762	9.50
2025-08-06	13F	普洛斯佩拉金融服务公司		1,822	18.01	299	29.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	30,700	-20.05	5,031	-12.54
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	29,000	-28.75	4,752	-22.05
2025-08-06	13F	汉兰达合伙人有限合伙人		79,200	92.23	12,978	110.32
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		193	0.00	32	10.71
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,329	240.44	2,348	272.54
2025-08-14	13F	韦瑟比资产管理公司		8,137	11.54	1,333	13.83
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		73,508	-1.35	11,544	-2.89
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		10,495	6.22	1,720	16.29
2025-08-13	13F	NEOS投资管理有限责任公司		12,982	77.13	2,127	93.89
2025-07-14	13F	AdvisorNet 金融公司		70	-4.11	11	10.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,187	17.27	343	15.49
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,010	-0.14	6,283	-1.69
2025-08-04	13F	Haven Private, LLC		4,041	1.69	662	11.26
2025-08-14	13F	联伯恩斯坦有限责任公司		209,932	0.54	34,399	10.00
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		14,564	9.50	2,346	17.77
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		24,283	4.58	3,813	2.94
2025-08-13	13F	佛罗里达州退休系统国家管理局		165,176	1.12	27,066	10.63
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		36,874	-5.90	5,361	-23.29
2025-04-23	13F	GHP 投资顾问公司		0	-100.00	0
2025-08-12	13F	希尔斯代尔投资管理公司		4,710	0.21	772	9.67
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		183,400	-1.93	30,052	7.30
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		17,495	38.36	2,747	36.19
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,034	0.00	497	9.47
2025-08-14	13F	奥斯特维斯资本管理公司		203,235	-0.70	33,302	8.65
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		1,457		229
2025-07-17	13F	健全收入策略有限责任公司		5		1
2025-08-14	13F	布斯贝基金管理有限公司		12,104	526.83	1,983	586.16
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		11,887	110.39	1,948	130.14
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-07-25	13F	阿波罗财富管理有限责任公司		3,209	-23.63	526	-16.53
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		2,323	5.69	338	-14.03
2025-07-30	13F	遗产财富资产管理有限责任公司		3,204	23.42	525	35.31
2025-07-08	13F	NBC 证券公司		847	-2.87	0
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		79,030	0.87	11,491	-17.77
2025-07-30	13F	Eqis资本管理公司		0	-100.00	0
2025-08-12	13F	曼彻斯特资本管理有限公司		235	0.00	39	8.57
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,685	8.38	6,643	-11.64
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,418	0.81	13,728	-0.76
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		282	-37.33	46	-24.59
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		13,000	694.62	2,130	719.23
2025-06-18	NP	RGEAX - 全球股票基金 A 类		1,732	0.00	252	-18.51
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		7,381	-7.08	1,209	1.68
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		92,223	4.92	13,409	-14.46
2025-07-24	13F	喀斯喀特投资集团有限公司		2,667	-1.11	437	8.44
2025-08-04	13F	费希尔基金管理有限公司		23,995	-10.00	3,932	-1.55
2025-08-12	13F	伊芙琳合伙投资管理有限公司		2,265	0.00	207	4.57
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		3,981	0.00	652	9.40
2025-08-14	13F	综合财富概念有限责任公司		4,019	55.71	659	70.47
2025-08-06	13F	Kcm 投资顾问有限公司		2,348	1.95	385	11.63
2025-08-08	13F	Pnc 金融服务集团公司		58,921	5.90	9,655	15.85
2025-08-14	13F	T. Rowe Price 投资管理公司		3,355,328	1.13	550	10.69
2025-08-28	NP	QCSTRX - 股票账户类别 R1		34,715	0.00	5,688	9.41
2025-05-12	13F	玛亚财富有限责任公司		0	-100.00	0
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,072	2.19	27,179	0.60
2025-08-14	13F	魁北克加丁储蓄银行联合会		9,925	-10.68	1,626	-2.28
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		17,635	30.00	2,890	42.25
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		502	6.36	79	4.00
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级		55,036	0.00	8,002	-18.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类		1,612	-3.01	264	6.45
2025-08-19	13F	国家资产管理公司		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,133	-6.88	41,478	1.88
2025-07-29	13F	切维蔡斯信托控股公司		91,277	0.45	14,957	9.90
2025-08-08	13F/A	斯特林资本管理有限公司		12,215	21.14	2,002	32.52
2025-06-18	NP	REUYX - Y 类可持续股票基金		443	81.56	64	48.84
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		5,301	-5.20	771	-22.77
2025-07-28	13F	贝福瑞斯特资本有限公司		6,789	107.36	1,112	126.94
2025-08-15	13F	CI 私人财富有限责任公司		66,289	-44.50	10,862	-39.27
2025-07-28	13F	Copia财富管理		5	0.00	1
2025-08-14	13F	塞伊投资公司		119,971	-18.85	19,659	-11.22
2025-07-16	13F	美国国家银行		0	-100.00	0
2025-07-01	13F	汇流投资管理有限公司		333,369	-0.25	54,626	9.14
2025-08-01	13F	孟德尔资金管理		16,424	1.17	2,691	10.70
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		89,968	14.91	14,742	25.72
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金		5,931	15.64	972	26.43
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		14,859	0.00	2,435	9.39
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		10,794	5.91	1,722	-1.15
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-13	13F	第一国家顾问有限责任公司		6,635	0.59	1,087	10.13
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		2,750	15.06	451	26.05
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		20,902	-1.04	3,039	-19.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		11,310	-15.38	1,853	-7.40
2025-08-13	13F	萨尼贝尔 Captiva 信托公司		0	-100.00	0
2025-07-07	13F	萨默塞特信托公司		2,385	-1.65	391	7.44
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		14,946	85.39	2,449	102.90
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,315	0.00	2,954	-18.49
2025-08-13	13F	福伊斯顿、戈登和佩恩公司		62,536	4.49	10,247	14.33
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,846		310
2025-08-13	13F	殖民地信托公司 / SC		6	-14.29	1	-100.00
2025-08-14	13F	道富银行		7,973,742	0.70	1,306,577	10.17
2025-08-14	13F	制造商人寿保险公司		101,551	-1.72	16,640	7.53
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,319	2.25	30,694	11.87
2025-08-12	13F	LPL 金融有限责任公司		53,092	-0.64	8,700	8.71
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,762	-75.31	1,274	-79.89
2025-07-18	13F	丘吉尔管理公司		21,313	-0.76	3,492	8.58
2025-08-11	13F	花旗集团		1,085,829	-0.92	177,924	8.40
2025-07-29	13F	私人信托公司		408	55.13	67	69.23
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,821	41.12	4,559	54.40
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		4,395	69.43	720	85.57
2025-08-14	13F	第一资产管理有限公司		181	0.00	30	7.41
2025-08-14	13F	犹他州退休系统		28,571	-0.85	4,682	8.48
2025-07-11	13F	指南针离子顾问有限责任公司		3,707	3.63	607	13.46
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,870	-8.64	634	0.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,239	-16.46	352	-17.80
2025-08-08	13F	国民年金服务		284,280	0.49	46,582	9.95
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		345	-9.45	50	-25.37
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		45,992	1.51	6,687	-17.25
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		61,970	-15.98	10,154	-8.08
2025-08-08	13F	橡蓟有限责任公司		11,132		1,824
2025-07-09	13F	泰勒霍夫曼资本管理有限责任公司		5,508	-1.66	903	7.38
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		108,088	16.29	17,711	27.23
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		145,115	0.00	21,100	-18.48
2025-08-11	13F	斯基亚维有限公司		1,655	0.00	271	9.72
2025-08-12	13F	铭文资本有限责任公司		2,083		341
2025-07-31	13F	奥本海默资产管理公司		53,303	5.71	8,734	15.65
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		28,892	-1.95	4,734	7.27
2025-08-26	NP	IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,746	0.78	8,971	10.26
2025-08-13	13F	地理财富管理有限责任公司		348	-0.85	57	9.62
2025-05-15	13F	双山资本有限责任公司		0	-100.00	0
2025-07-30	13F	克鲁顾问有限责任公司		3	0.00	0
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,900	625.00	475	705.08
2025-07-28	13F	忠利资产管理有限公司		11,884	-47.77	1,947	-42.87
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		8,700	198.56	1,426	207.78
2025-07-25	13F	Kinneret 咨询有限责任公司		36,280	-0.15	5,945	9.24
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,804	14.54	787	25.32
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		12,617	-1.71	2,067	7.54
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		154,420		22,453
2025-06-25	NP	IQSU - IQ Candriam ESG 美国股票 ETF		2,433	-1.62	354	-19.95
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		147,676	11.31	24,198	21.79
2025-07-14	13F	机械银行信托部		1,500	0.00	246	9.38
2025-07-17	13F	帕克普雷斯资本公司		285	0.00	47	9.52
2025-07-28	13F	道明资产管理公司		323,646	-4.83	53,033	4.12
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		13,353	-2.20	2,097	-3.76
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		5,860	-3.98	960	5.03
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		4,434		727
2025-07-24	13F	拉米雷斯资产管理公司		1,949	0.00	319	9.62
2025-08-14	13F	第一基金会顾问		0	-100.00	0
2025-07-09	13F	万通信托公司 Fsb/adv		1,110	29.67	182	41.41
2025-07-08	13F/A	塞勒姆投资顾问公司		786	-7.09	129	1.59
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,171	21.96	847	33.39
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,808	-14.38	1,540	-15.71
2025-07-29	NP	Voya 基础设施、工业和材料基金		5,656	0.00	888	-1.55
2025-07-28	13F	安联资产管理有限公司		47,501	114.63	7,784	134.85
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,263	7.56	371	17.46
2025-08-14	13F	海德兰兹技术有限责任公司		291	-23.22	48	-16.07
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	0.00	79	-18.56
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505	930.61	83	1,071.43
2025-07-24	13F	True Link 财务顾问有限责任公司		0	-100.00	0
2025-08-14	13F	盛德金融有限公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		11,154	-0.13	1,622	-18.58
2025-08-29	NP	STXG-Strive 1000 成长 ETF		624	51.82	102	67.21
2025-08-11	13F	信托银行		3,092	-2.83	507	6.30
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,638	7.67	414	6.15
2025-07-14	13F	富达财富管理		90	7.14	15	16.67
2025-07-30	13F	海湾国际银行（英国）有限公司		8,668	-12.59	1	0.00
2025-08-12	13F	英国保诚集团		57,089	11.36	9,355	21.84
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		305	-21.39	50	-15.52
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,425	1.89	1,080	-16.94
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		185	0.00	30	11.11
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		182	-97.07	29	-97.17
2025-07-16	13F	达科他财富管理		3,615	4.03	592	13.85
2025-08-14	13F	原子金融集团有限公司		1,790		293
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		355	0.28	53	-5.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		183		30
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		31,084		5,093
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		15,264		2,501
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		15	0.00	2	0.00
2025-08-15	13F/A	乐天证券公司		3	0.00	0
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		1,589,500	-0.11	260,455	9.29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	-96.21	82	-95.64
2025-07-30	13F	Securian 资产管理公司		8,967	-1.10	1,469	8.25
2025-08-14	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		23,945	-5.81	3,924	3.05
2025-08-14	13F	未来资产全球ETFS控股有限公司		40,593	5.50	6,652	15.43
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		14,032	4.76	2,299	14.61
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,029	2.08	169	12.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		18,879		3,094
2025-08-13	13F	罗素投资集团有限公司		180,465	30.08	29,582	42.30
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967	6.61	309	4.76
2025-08-05	13F	美国资本咨询有限责任公司		5		1
2025-08-13	13F	卡米尼亚克妊娠		219,000	93.81	35,885	112.04
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		140,543	2,493.04	20,435	2,015.32
2025-07-15	13F	SJS投资咨询公司		8	-52.94	1	-50.00
2025-07-30	13F	克利福德·斯旺投资顾问有限公司		82,573	-0.28	13,530	9.10
2025-08-14	13F	峰会步道顾问有限公司		7,662	40.15	1,256	53.42
2025-07-07	13F	班戈储蓄银行		50		8
2025-07-29	13F	威廉·布莱尔投资管理有限公司		12,028	-30.74	1,971	-24.26
2025-07-15	13F	卡迪纳尔资本管理公司		39,684	1.93	6,503	11.53
2025-07-17	13F	HB 财富管理有限责任公司		15,014	-9.71	2,460	-1.20
2025-07-24	13F	Jfs 财富顾问有限公司		31	-53.73	5	-50.00
2025-08-14	13F	采石场LP		869	30.48	142	43.43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,821	44.41	1,773	57.74
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-07-18	13F	蒙哥马利投资管理公司		1,850	0.00	303	9.39
2025-08-14	13F	格雷厄姆资本管理有限合伙人		20,274	9.96	3,322	20.32
2025-08-14	13F	洛德雅培有限公司		428,665	14.19	70	25.00
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		3,848	5.25	631	15.17
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		129	-42.15	21	-36.36
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-529	88.26	-83	88.64
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		18,957,636	0.89	3,106	10.38
2025-08-05	13F	蒙特利尔银行/can/		122,172	-32.09	20,019	-25.70
2025-07-15	13F	信诺投资公司/新		1,687	-3.38	0
2025-08-12	13F	萨图纳资本公司		851,998	-0.51	139,608	8.85
2025-08-08	13F	eCIO公司		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		225		37
2025-08-14	13F	泛美金融顾问公司		2	0.00	0
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		28,581	203.41	4,488	198.80
2025-05-28	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		0	-100.00	0	-100.00
2025-08-13	13F	布朗咨询公司		2,218	0.41	363	10.00
2025-06-26	NP	PGKAX - PGIM Jennison 科技基金 A 类		3,398	-1.08	494	-19.28
2025-08-29	NP	JAFSX - 科学技术信托资产净值		28,578	-3.45	4,683	5.62
2025-08-14	13F	跨大西洋银行		860	-20.37	142	-12.42
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		2,540	-9.03	399	-10.56
2025-08-08	13F	大西洋信托有限责任公司		8		1
2025-08-14	13F	都铎投资公司等	Call	6,500		1,065
2025-08-14	13F	都铎投资公司等	Put	2,100		344
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		10,100	-2.88	1,655	6.23
2025-08-15	13F	Captrust 财务顾问		17,138	50.84	2,808	65.08
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a)		167,500	0.00	27,447	9.41
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-07-10	13F	弗格森威尔曼资本管理公司		9,656	-3.67	1,582	5.40
2025-07-22	13F	切奇资本顾问有限公司		1,286		211
2025-07-10	13F	韦蒙特私人资本		2,426	-6.40	398	14.74
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		10,533	1,381.43	1,726	1,527.36
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		27,819	0.00	4,558	9.41
2025-06-23	NP	IYJ - iShares 美国工业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,634	-4.06	5,763	-21.80
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		86,262	-0.46	12,542	-18.85
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		6,343	570.51	34	9.68
2025-08-19	13F/A	皮特凯恩郡		2,780	-17.11	456	-9.36
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,893	234.29	1,129	266.56
2025-08-14	13F	安盛公司		13,077	-68.86	2,143	-65.94
2025-05-30	NP	STXV - Strive 1000 价值 ETF		0	-100.00	0	-100.00
2025-07-18	13F	Centricity 财富管理有限公司		92	0.00	15	15.38
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		283,100	3.74	46,389	13.50
2025-08-12	13F	景观资本管理有限公司		17,399	260.15	2,851	294.33
2025-07-31	13F	最佳投资顾问		800	0.00	131	10.08
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		8,016	3.09	1,314	7.53
2025-08-13	13F	新斯科舍银行		18,919	4.48	3,100	14.35
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		587,354	6.85	85,401	-12.89
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Kiker 财富管理有限公司		63	0.00	10	11.11
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		3,053	-2.43	500	6.84
2025-08-20	13F/A	汤普森戴维斯公司		1,300		213
2025-07-21	13F	111资本		0	-100.00	0
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		10,215	0.00	1,674	9.42
2025-06-27	NP	KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774	-3.85	113	-21.68
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		21,514	32.21	3,525	44.65
2025-08-06	13F	萨凡特资本有限责任公司		6,635	151.52	1,087	175.19
2025-08-12	13F	国家信托银行		18	0.00	3	0.00
2025-05-15	13F	卡普罗克集团有限公司		4,096	30.99	614	22.11
2025-08-11	13F	赖夫艾森银行国际股份公司		211,234	-0.86	34,668	8.23
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		9,638	-79.18	1,719	-78.69
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,474	-13.44	897	-9.31
2025-08-14	13F	桥前资本有限责任公司		6,198	268.27	1,016	302.78
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		65,428	-1.45	10,721	7.84
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		2,353	0.00	370	-1.60
2025-07-15	13F	退休有限责任公司		1,936		317
2025-08-14	13F	瑞银资产管理美洲公司		2,350,199	1.32	385,104	10.85
2025-08-11	13F	Talos 资产管理有限公司		0	-100.00	0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		4,865		797
2025-08-14	13F	法国巴黎银行套利公司		211,648	-37.30	34,681	-31.41
2025-08-14	13F	法国巴黎银行套利公司	Call	300	0.00	4,916	9.39
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		6,099	-11.98	999	-3.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	-93.08	58	-92.90
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		6,009	24.93	985	36.67
2025-07-28	13F	港口投资公司		39	-98.30	6	-98.25
2025-08-14	13F	银冠资产管理集团有限公司		1,563	0.00	256	9.40
2025-08-12	13F	指娱天地管理有限公司		13,557	472.75	2,221	527.40
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		10,687	-2.02	1,751	7.23
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		15,089	4.43	2,194	-14.87
2025-08-13	13F	纽约州共同退休基金		111,718	1.45	18	12.50
2025-03-27	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		171,000	0.00	30,498	19.69
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,800	2.86	262	-16.35
2025-04-22	13F	瑞穗证券有限公司		0	-100.00	0
2025-07-17	13F	阿尔卑斯银行财富管理		150	0.00	25	9.09
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,554	-1.45	2,443	-2.98
2025-08-12	13F	创始者有限公司		8,901		1,459
2025-08-13	13F	丽都顾问有限责任公司		25,116	-0.23	4,116	9.15
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		39,247	-12.81	6,163	-14.18
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-14	13F	波士顿私人财富有限公司		2,749	-42.62	450	-37.24
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		53,380	-15.87	8,747	-7.96
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		29,505	17.33	4,835	28.36
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		28	0.00	5	0.00
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		5,576	0.00	811	-18.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		724	-67.11	119	-65.99
2025-08-12	13F	德国商业银行		109,627	19.98	18	30.77
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		53	35.90	9	60.00
2025-07-24	13F	PDS 规划公司		1,387	-0.22	227	9.13
2025-08-05	13F	使命财富管理有限公司		19,879	0.09	3,257	9.52
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,599	-11.44	62,693	-3.11
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		29,600	0.00	4,850	9.41
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	-80.94	14	-80.30
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		39	-25.00	6	-44.44
2025-07-30	13F	卡伦/弗罗斯特银行家公司		202	-10.62	33	0.00
2025-08-04	13F	IFG 咨询有限责任公司		27,174	0.22	4,453	9.66
2025-08-18	13F	金刚狼贸易有限公司		11,872		1,951
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		8,934	13.33	1,338	6.44
2025-08-18	13F	金刚狼贸易有限公司	Call	21,400	-17.37	3,517	-9.68
2025-08-18	13F	金刚狼贸易有限公司	Put	44,000	197.30	7,231	225.09
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,282	1.50	2,367	-17.27
2025-08-14	13F	西特投资联营公司		3,567	-16.11	1
2025-05-07	13F	其他财富有限责任公司		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		14,054	0.62	2,303	10.09
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,129	23.52	185	35.29
2025-08-07	13F	休斯金融服务有限责任公司		3	-83.33	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		14,181	-9.42	2,324	-0.90
2025-08-26	NP	TQGEX - T. Rowe Price QM 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		2,100		344
2025-08-13	13F	JPB基金会		0	-100.00	0
2025-08-14	13F	马拉松资本管理公司		1,529	-14.05	251	-6.02
2025-07-16	13F	克劳利财富管理有限公司		24	0.00	4	0.00
2025-04-30	13F	亨特联合投资管理有限公司		0	-100.00	0
2025-08-13	13F	Transce3nd有限责任公司		53	0.00	9	14.29
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		317	-71.31	57	-65.85
2025-08-06	13F	大西洋联合银行股份公司		210		34
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-07-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		8,911	-0.47	1,399	-2.03
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		522	-7.61	86	1.19
2025-08-18	13F	太平洋金融服务中心		341	0.00	56	7.84
2025-08-04	13F	阿拉巴马州退休制度		37,081	-0.20	6,076	9.20
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		26,562	1.90	4,352	11.50
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		3,516	0.00	576	9.51
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,017	-0.57	788	-2.11
2025-08-08	13F	您的倡导者有限公司		140	0.00	23	10.00
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		29,535	-18.13	4,840	-10.42
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,557	-7.27	226	-24.41
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		623	4.36	102	14.61
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		42,147	-1.56	6,128	-19.74
2025-08-07	13F	埃弗哈特金融集团有限公司		1,526	-5.92	250	3.31
2025-08-14	13F	拉坦资本管理有限公司		3,650	0.00	598	9.52
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		17,495	0.00	2,867	9.39
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		1,444,000	5.02	236,614	14.90
2025-08-14	13F	极地资产管理合伙公司		41,443		6,791
2025-08-14	13F	隆奥资产管理公司（瑞士）		45,105	15.43	7,391	26.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,937	-34.50	2,753	-46.61
2025-08-14	13F	完整投资管理公司		500		82
2025-08-14	13F	里格斯资产管理有限公司		40		7
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		22,886	-2.18	3,428	-8.81
2025-07-21	13F	哈恩资本管理有限公司		53,103	-1.58	8,701	7.69
2025-07-28	13F	私人财富资产管理有限责任公司		429	0.00	70	9.38
2025-08-11	13F	环球保险及服务有限公司		186,583	-0.67	30,573	8.68
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		2,212	-3.91	347	-5.45
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,207	2.00	466	-16.79
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,242	2.92	1,351	12.59
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		14,100	-2.76	2,214	-4.28
2025-08-12	13F	银色信托公司		2,758	9.49	452	19.63
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,990	16.03	1,569	14.20
2025-07-30	NP	AMAGX - 阿曼那成长基金投资者股票		851,450	0.00	133,712	-1.56
2025-08-18	13F	前排顾问有限责任公司		13,389	0.41	2,194	9.81
2025-08-06	13F	科技银行/pa		4		1
2025-05-13	13F	财务顾问网络公司		0	-100.00	0
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,563,452	2.06	911,627	11.66
2025-08-08	13F	维斯特科公司		9,010	-0.23	1	0.00
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		76,419	8.73	11,111	-11.35
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		7,968	-5.27	1,159	-22.80
2025-08-07	13F	阿卡迪亚资产管理有限公司		13,673	57.74	2	100.00
2025-08-14	13F	Holt Capital Advisors, LLC dba Holt Capital Partners, LP		9,158	-0.05	1,501	9.33
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,818	0.24	5,939	-1.33
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-13	13F	资本国际公司/ca/		19,322	5.19	3,166	15.13
2025-06-03	13F	CWM 顾问有限责任公司		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司	Call	0	-100.00	0
2025-08-29	NP	JAGMX - 500 指数信托资产净值		36,176	0.00	5,928	9.39
2025-07-31	13F	白金汉战略合作伙伴		1,907	33.82	313	46.48
2025-08-28	NP	NCGFX - 新约成长基金		5,247	0.00	860	9.43
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		434	-21.38	63	-35.71
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,535	22.90	252	34.22
2025-08-06	13F	里亚托财富管理有限责任公司		44	33.33	7	75.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-17,331	-14.17	-2,840	-6.12
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		524	14.16	86	25.00
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		2,529	-46.60	414	-41.61
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		4,212	-2.90	690	6.32
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		1,908	4.55	313	14.29
2025-08-13	13F	首都国际有限公司		56,992	6.76	9,339	16.80
2025-08-14	13F	贝克尔资本管理公司		1,470	-8.53	241	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		7,212	-3.42	1,182	5.64
2025-07-30	13F	论坛财务管理有限合伙人		2,165	14.61	355	25.53
2025-08-14	13F	赛普拉斯资产管理公司/德克萨斯州		1,581	6.75	259	17.19
2025-08-12	13F	综合顾问网络有限责任公司		1,662	-10.02	272	-1.45
2025-08-28	NP	Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级		16,760	7.37	2,746	17.50
2025-07-29	13F	Huntleigh Advisors, Inc.		11,658	3.39	1,910	13.15
2025-08-12	13F	管家合伙人投资咨询有限公司		4,799	8.89	786	19.09
2025-08-12	13F	贝莱德公司		16,546,997	4.26	2,711,391	14.07
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		3,584		587
2025-08-04	13F	汉兹金融服务公司		986	-57.65	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		1	0.00	0
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		2,081	0.00	341	9.32
2025-08-01	13F	洛根资本管理公司		0	-100.00	0
2025-05-13	13F	托克维尔资产管理公司		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		3,102	61.23	508	76.39
2025-07-24	13F	东方银行		100	0.00	16	14.29
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		4,996	1.01	819	10.54
2025-08-13	13F	宽博科技有限公司		431		71
2025-08-08	13F	乌龟投资管理有限公司		8		1
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-12	13F	斯奈德资本管理公司		210,975	16.01	34,570	26.93
2025-05-15	NP	PSET - 主要价格制定者指数 ETF		4,211	7.34	631	0.00
2025-08-11	13F	Martingale 资产管理公司		18,357	78.10	3,008	94.88
2025-07-14	13F	UMA 金融服务公司		11	266.67	2
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		15,923	14.80	2,609	25.61
2025-07-23	NP	THPGX - 汤普森大型股基金		12,025	0.00	1,888	-1.56
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		19,224	-1.29	3,150	8.02
2025-07-17	13F	蒂尔伍德资产管理公司		0	-100.00	0
2025-08-04	13F	创意金融设计公司 /adv		8,431	5.84	1,382	15.76
2025-07-28	13F	海龟溪财富顾问有限责任公司		1,404		230
2025-08-05	13F	第四维度财富有限责任公司		75	0.00	12	9.09
2025-08-14	13F	魁北克储蓄银行		125,464		20,559
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		8,477	57.59	1,389	72.55
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,893	-1.27	711	-19.48
2025-05-27	NP	BUFTX - 布法罗发现基金投资者类别		18,614	-62.48	2,788	-65.03
2025-06-23	NP	BLPIX - 牛市深度投资者类别		134	-6.94	19	-24.00
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		3,896,398	1.03	638,464	10.54
2025-08-07	13F	美国合作伙伴有限责任公司		1,725	0.00	283	9.30
2025-08-11	13F	FSA财富管理有限责任公司		50	0.00	8	14.29
2025-08-08	13F	三菱日联信托银行		74,001	-21.99	12,126	-14.65
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		179,500	0.00	29,413	9.41
2025-08-19	13F	资产奉献有限责任公司		132	0.00	22	10.53
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	19.48	27	-3.70
2025-08-01	13F	博伊德沃特森资产管理有限公司/哦		132	0.00	22	10.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	-91.90	68	-91.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		6,794	0.25	1,113	9.76
2025-08-12	13F	财富管理资本管理有限公司		4	-63.64	1	-100.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		28,209	-27.32	5	-20.00
2025-03-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,714	-2.24	662	16.96
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		55,891	0.19	9,158	9.62
2025-05-27	NP	FELV - 富达增强型大盘价值 ETF		4,335	-86.54	649	-85.17
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		25,685	0.78	4,209	10.27
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		845	10.60	138	21.05
2025-08-26	NP	PENN SERIES FUNDS INC - 指数 500 基金		2,853	-2.59	467	6.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		482	0.00	79	8.33
2025-08-14	13F	野村控股公司	Call	6,900		1,131
2025-08-14	13F	野村控股公司		2,359	-66.61	387	-63.52
2025-08-06	13F	Wsfs 资本管理有限公司		17,864	0.25	2,927	9.71
2025-08-12	13F	Trexquant 投资有限责任公司		44,671	-27.01	7,320	-20.15
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		70		10
2025-07-29	NP	SFY - SoFi Select 500 ETF		955	-7.46	150	-9.15
2025-07-18	13F	布朗希普利有限公司		6,462	4.18	1,059	13.89
2025-08-07	13F	肯塔基州教师退休制度		13,549	1.18	2	0.00
2025-08-08	13F	十字马克全球控股公司		30,747	176.23	5,038	202.22
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,773	0.19	782	9.68
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		60,760	-0.23	8,835	-18.66
2025-08-12	13F	帕瑟顾问公司		702,652	7,347.29	115,137	8,048.34
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		8,954	20.46	1,341	12.41
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,433	73.47	563	89.86
2025-08-13	13F	北方信托公司		2,042,028	-1.15	334,607	8.15
2025-08-14	13F	Ieq资本有限公司		25,506		4,179
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		17	13.33	3	0.00
2025-08-14	13F	Adage 资本合伙人有限公司		133,235	0.30	21,832	9.74
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		3,241	106.70	509	138.50
2025-07-30	13F	新墨西哥州教育退休委员会		8,150	0.00	1	0.00
2025-08-01	13F	贝西默集团公司		1,433,680	-0.49	235	8.84
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		435,218	2.55	71,315	12.20
2025-08-14	13F	Mml 投资者服务有限公司		19,660	4.16	3	50.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,530	16.63	3,695	14.82
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		86,684	-19.72	14,204	-12.16
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		15,916	16.68	2,499	14.84
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860	10.26	135	8.87
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		1,968,152	0.00	322,501	9.41
2025-08-14	13F	金融引擎顾问有限责任公司		0	-100.00	0
2025-07-29	13F	韦巴·鲁宾纸业财富管理		2,746	35.40	450	48.18
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,867	2.80	470	12.47
2025-07-31	13F	布莱顿琼斯有限公司		4,208	30.93	689	43.24
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		168	-18.05	28	-10.00
2025-04-23	13F	景顺有限公司		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类		3,778	-7.85	566	-14.13
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		1,472,367	0.37	231,221	-1.19
2025-07-25	13F	第五第三财富顾问有限责任公司		1,565	-7.45	256	1.19
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		97,866	-1.05	16,036	8.26
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		5,114	0.00	803	-1.47
2025-08-14	13F	弗里斯通格罗夫合伙公司		4,992	150.35	818	174.16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		161	29.84	25	31.58
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		136	-4.23	22	4.76
2025-07-25	13F	阿特里亚财富解决方案公司		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		385	0.52	63	10.53
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,750	16.67	400	-5.00
2025-08-14	13F	皇家伦敦资产管理有限公司		82,440	-1.33	13,509	7.95
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		4,634	0.00	759	9.37
2025-05-07	13F/A	对称投资有限公司		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,683	-13.51	1,117	-29.48
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		589,755	0.58	96,637	10.04
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		87,814	1.60	14,389	11.16
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941,308	4.45	136,866	-14.85
2025-07-10	13F	瑞典银行		3,976,719	-4.57	651,625	4.41
2025-08-13	13F	RSM美国财富管理有限公司		7,042	-34.01	1,154	-27.85
2025-07-18	13F	巴特利特财富管理有限公司		147	-0.68	24	9.09
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		760	-48.37	111	-58.02
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,421	-0.18	788	-18.60
2025-07-10	13F	锰服务 Vermogensbeheer BV		64,103	1.26	11	11.11
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,755	-0.94	32,825	-19.24
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		199,793	-14.36	29,050	-30.18
2025-08-14	13F	现代财富管理有限责任公司		1,738	0.23	285	9.65
2025-08-14	13F	阿尔格特全球有限公司		3,980	-6.57	1
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		2,900	0.00	475	9.45
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,672	-11.93	420	-13.43
2025-07-15	13F	席茨·史密斯财富管理		5,540	8.63	908	18.87
2025-08-13	13F	联合爱马仕有限公司		11,307	8.54	1,853	18.72
2025-08-14	13F	工程师门经理 LP		159,409	1,690.11	26,121	1,859.49
2025-08-14	13F	加州教师退休制度		268,989	0.72	44,077	10.20
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		112,900	6.91	18,500	16.97
2025-08-14	13F	惠灵顿管理集团有限责任公司		15,416	2.60	2,526	12.27
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		84,890	1.40	13,331	-0.18
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,094	1.73	98,168	11.31
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		4,396	1.38	720	10.94
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,841	10.42	760	8.73
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		11,523	0.00	1,888	9.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975	13.50	160	24.22
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		1,802	52.20	295	66.67
2025-08-07	13F	洛杉矶资本管理有限公司		332,555	-9.63	54,492	-1.12
2025-07-21	13F	克伦威尔控股有限公司		521	-8.44	85	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		795	-12.25	130	-3.70
2025-08-14	13F	弗默尔有限公司		225,701	11.62	36,983	22.13
2025-08-11	13F	HighTower 顾问有限责任公司		13,747	0.90	2,253	10.39
2025-07-23	NP	THPMX - 汤普森中型股基金		3,525	0.00	554	-1.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		1,631	-3.55	267	5.53
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		16	0.00	3	0.00
2025-08-28	NP	TLCHX - 社会选择股票基金		4,810	3.20	788	12.89
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		219		36
2025-08-14	13F	西门子基金投资有限公司		4,668	10.75	765	21.08
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		293	23.63	43	0.00
2025-08-12	13F	克利尔街市场有限责任公司	Put	0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		43		6
2025-07-24	13F	吉利兰·杰特财富管理有限责任公司		4,790	-18.22	785	-10.60
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,745	-5.16	286	3.64
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
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		320,202	0.21	50,285	-1.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		4,413	0.00	723	9.55
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		5,262	-0.30	862	9.11
2025-07-25	13F	LRI 投资有限责任公司		51	0.00	8	14.29
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		129	-83.27	19	-84.21
2025-07-29	13F	美国互助资本管理有限公司		19,814	-1.45	3,247	7.80
2025-07-24	13F	蒙吉斯资本管理公司		6,717	-58.00	1,101	-54.07
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,276	9.30	622	-10.90
2025-08-12	13F	磁星金融有限责任公司		56,595	159.99	9,274	184.45
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,457	9.86	700	8.04
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		91	2.25	15	7.69
2025-05-15	13F	劳里恩资本管理有限公司		0	-100.00	0
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		303	0.00	44	-18.52
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,239	-31.49	367	-25.15
2025-08-12	13F	伊予银行		30,855	0.00	5,056	9.39
2025-08-14	13F/A	斯科波斯实验室有限公司		1,052	45.30	172	59.26
2025-08-06	13F	麦克雷资本管理公司		115,126	0.55	18,865	10.01
2025-08-12	13F	全球退休合作伙伴有限责任公司		645	-58.47	106	-57.83
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		37,895	0.26	6,209	9.70
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		25,463	9.58	4,172	19.89
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		1,835	-5.27	288	-6.80
2025-07-21	13F	Qrg 资本管理公司		24,710	8.65	4,049	18.88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,382	18.05	2,527	-3.77
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		6,550	-6.17	1,073	2.68
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,181	0.00	357	9.51
2025-08-12	13F	扎克斯投资管理公司		3,790	-9.89	621	-1.27
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,561	250.79	256	269.57
2025-06-26	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		50	-64.03	7	-70.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		7,470	-2.24	1,224	6.99
2025-07-18	13F	Union Bancaire Privee, UBP SA		2,657	-57.01	438	-54.28
2025-07-09	13F	西北及道德投资有限公司		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		92,368	-68.62	15,135	-65.67
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类	Short	-2,290		-375
2025-08-11	13F	私人顾问集团有限责任公司		3,490	5.57	572	15.35
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		248,167	8.04	38,972	6.35
2025-08-06	13F	法国巴黎银行资产管理控股公司		220,788	-32.00	36	-25.00
2025-07-15	13F	道明私人客户财富有限责任公司		4,188	10.82	686	21.42
2025-07-09	13F	西维亚资本合伙人有限责任公司		1,551		254
2025-08-19	13F	安佳投资管理有限公司		1,853	-5.12	304	3.77
2025-08-11	13F	布朗兄弟哈里曼公司		282,005	41.74	46,209	55.08
2025-08-11	13F	联合资本财务顾问有限公司		3,661	-17.41	600	-9.65
2025-05-07	13F	频谱财富顾问有限责任公司		37	0.00	6	0.00
2025-07-24	13F	标准人寿安本有限公司		175,415	10.28	28,744	22.79
2025-08-27	NP	TMCPX - TOUCHSTONE 中型基金 Y 类		952,188	-4.27	156,026	4.73
2025-08-12	13F	公共部门养老金投资委员会		16,347	-39.02	2,679	-33.28
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		560	1.27	92	10.98
2025-04-24	13F	多元化信托公司		0	-100.00	0
2025-08-14	13F	长荣资本管理有限公司		1,990	-13.89	326	-5.78
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		68,000		9,887
2025-08-13	13F	国会财富管理有限责任公司/德国/		1,906	20.94	312	32.20
2025-07-09	13F	帕拉斯资本顾问有限责任公司		1,368		224
2025-08-14	13F	格伦维尤信托公司		2,597	-15.41	426	-7.41
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,272	-1.50	20,363	7.77
2025-08-07	13F	资源投资顾问有限责任公司。		2,848	1.35	467	10.95
2025-08-07	13F	米德咨询服务公司		3,006	-23.32	493	-16.18
2025-07-16	13F/A	CX 机构		954	-51.35	0
2025-08-07	13F	康纳克拉克伦投资管理有限公司		140,546	117.60	23,030	138.08
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,316	0.97	3,972	-17.68
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		1,781		292
2025-07-11	13F	Global X 日本株式会社		14		2
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		5,005	-2.89	820	6.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842	-9.46	138	-1.44
2025-08-13	13F	法国外贸银行		21,083	48.42	3,455	64.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		3,985	34.13	653	46.85
2025-07-10	13F	交易所交易概念有限公司		1,796	2.51	294	12.21
2025-07-08	13F	E. Ohman J：或资产管理公司		7,100	0.00	1,163	9.41
2025-07-25	13F	Envestnet 投资组合解决方案公司		3,808	-1.91	624	7.23
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,491	23.22	244	34.81
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246	11.82	40	25.00
2025-07-25	NP	UTMAX - 目标管理配置基金		3,023	-4.52	475	-6.14
2025-05-16	13F/A	Kestra 投资管理有限责任公司		0	-100.00	0
2025-08-14	13F	财富保全顾问有限公司		17	13.33	3	0.00
2025-08-04	13F	资产标记公司		828	1.22	136	10.66

MX:KEYS
GB:0A7N
DE:1KT	€144.00
US:KEYS	US$170.21
IT:1KEYS	€136.62

KEYS 机构投资人持股和股东 是德科技公司 (WBAG) 股票