KEYS 机构投资人持股, 买家 - Keysight Technologies, Inc.

机构和基金投资人持股 - 买家

在是德科技公司中开设新头寸的主要持有者包括 LDFVX - Lord Abbett 基本股票基金 A 类, BBMIX - BBH Select 系列 - 中型基金 I 类股票, 奥里贝尔资本管理有限合伙人, 交响金融有限公司, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, PCBCX - 胜利先锋平衡基金C类, 瑞穗证券美国有限公司, OWTEX - 老韦斯特伯里全股票基金, Glenmede投资管理有限公司, 野村控股公司, 沃尔特拉技术有限公司, 主题 ETFS 有限责任公司, THMZ-Lazard股票大趋势ETF, SAMM - Strategas 宏观动量 ETF, 法灵顿资本有限公司, 虎钳技术公司, RCGE-RockCreek全球平等ETF, R平方有限公司, 催化财富 RIA 有限责任公司, 和 TQGEX - T. Rowe Price QM 全球股票基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	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
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		324,064	2.39	47,119	-16.52
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级		36,500	4.89	5,981	14.76
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
2025-07-24	13F	IFP 顾问公司		246	49.09	40	42.86
2025-08-14	13F	水产资本管理有限责任公司		53,475	101.47	8,762	120.43
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		59,751	2.71	8,688	-16.27
2025-08-12	13F	AlphaCore资本有限责任公司		1,724		282
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,361	17.26	634	-4.37
2025-07-16	13F	巴顿基金管理公司		1,529		251
2025-08-08	13F	创意策划		36,269	33.20	5,943	45.71
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		100,596	126.91	14,627	85.00
2025-08-14	13F	黑暗森林资本管理有限公司		31,817	20.21	5,214	31.51
2025-07-10	13F	财富增值咨询服务有限公司		16,231	27.50	2,711	42.24
2025-07-16	13F	签名资源资本管理有限责任公司		30		5
2025-08-13	13F	安盟资产管理公司		19,313	19.15	3,174	30.25
2025-06-26	NP	ACVF - 美国保守价值 ETF		438	1.86	64	-17.11
2025-08-14	13F	沃尔特拉技术有限公司		5,735		940
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		21,698	18.80	3,555	29.98
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
2025-08-12	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
2025-08-13	13F	根据斯特林资本管理有限公司。		1,322		217
2025-08-12	13F	美国世纪公司		45,000	8.56	7,374	18.77
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,909	11.46	39,148	21.95
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
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	2.45	109	12.37
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
2025-07-23	NP	CFMSX - 中盘精选基金栏		158,838	11.82	24,944	10.08
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		966	18.53	152	16.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,537	37.87	1,341	40.31
2025-07-18	13F	信托金融公司		18,497	3.58	3,031	13.31
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
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,784	149.69	437	146.89
2025-08-13	13F	琼斯金融公司有限责任公司		80,018	17.48	13,150	28.44
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		4,338	25.09	631	1.94
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		266	285.51	44	330.00
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
2025-08-12	13F	嘉信理财投资管理公司		1,050,083	1.30	172,067	10.83
2025-07-16	13F	签名有限责任公司		2,848	6.83	467	16.79
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		582	23.04	85	0.00
2025-08-14	13F	西永资本有限公司		2,758	83.38	452	100.44
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
2025-08-06	13F	彭塞拉资本管理有限公司		63,290	7,381.09	10
2025-08-08	13F	美国信安金融集团		236,574	10.86	38,765	21.29
2025-08-12	13F	瑞士国家银行		523,000	7.06	85,699	17.13
2025-06-03	13F/A	奥马哈第一国民银行		36,218	16.14	5,424	9.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		72		12
2025-08-04	13F	奎克财富管理有限责任公司		65		11
2025-08-01	13F	Envestnet资产管理公司		411,576	1.81	67,418	11.35
2025-08-07	13F	艾迪生顾问有限责任公司		180	8.43	29	20.83
2025-08-12	13F	维度基金顾问有限公司		1,424,839	0.79	233,489	10.29
2025-07-01	13F	凯拉资本合伙公司		1,506		247
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		698		114
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
2025-08-12	13F	摩根大通公司		1,107,655	3.14	181,507	12.85
2025-08-13	13F	亚利桑那州退休系统		50,509	0.86	8,276	10.35
2025-06-26	NP	IETC - iShares Evolved 美国科技 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		24,253	340.40	3,526	259.06
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		771	66.88	115	82.54
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
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		153	115.49	25	150.00
2025-07-22	13F	旧国家银行/in/		2,168	13.75	355	24.56
2025-08-29	NP	SHOC - Strive美国半导体ETF		5,493	6.89	900	17.04
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
2025-08-14	13F	DRW 证券有限责任公司		2,059		337
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		135	53.41	22	69.23
2025-08-12	13F	卡姆登国家银行		1,441		236
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
2025-08-05	13F	GPS 财富策略集团有限责任公司		244	0.41	40	8.33
2025-08-01	13F	纽约人寿投资管理有限公司		25,914	1.18	4,246	10.72
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		85,391	16.78	13,992	27.77
2025-08-11	13F	野村资产管理有限公司		58,026	6.13	9,508	16.12
2025-06-26	NP	DFUS - 维度美国股票 ETF		47,226	18.89	6,867	-3.08
2025-06-27	NP	RCGE-RockCreek全球平等ETF		2,298		334
2025-08-14	13F	加拿大养老金计划投资委员会		160,460	56.43	26,293	71.15
2025-07-29	13F	北欧联合银行投资管理公司		14,888	2.32	2,446	14.51
2025-08-13	13F	德克萨斯州雇员退休制度		1,401		0
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		1,531,118	1.07	250,889	10.58
2025-08-14	13F	Synovus金融公司		1,254		205
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		1,827		287
2025-04-28	NP	BLES - 激励全球希望 ETF		1,895	9.60	302	2.37
2025-08-05	13F	柏拉图投资管理有限公司		11,636	210.87	1,900	235.51
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
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		4,322	807.98	708	897.18
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		3,483	25.20	506	2.02
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
2025-08-12	13F	地平线金融服务有限公司		17	112.50	3	100.00
2025-08-06	13F	穆尔斯与卡博特公司		8,107	0.09	1,328	9.48
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
2025-08-14	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	霍华德休斯医学院		37		6
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
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,211	1.86	5,442	11.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		216		35
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		752	10.43	109	-9.92
2025-08-13	13F	双峰财富顾问有限责任公司		74		12
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		27,354	4.58	3,977	-14.73
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	Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类		50,566	10.19	8,286	20.56
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
2025-08-08	13F	哈特兰有限公司		2,293	5.28	376	15.03
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,261	21.13	207	32.90
2025-08-14	13F	美世全球顾问公司 /adv		22,558	1.98	3,696	11.59
2025-08-14	13F	哥谭资产管理有限公司		40,438	183.36	6,626	210.06
2025-07-10	13F	巴德尔银行		2,926	70.12	456	80.56
2025-08-13	13F	Centiva 资本有限合伙人		7,062		1,157
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
2025-08-26	13F/A	路德教会的 Thrivent 金融		57,146	42.72	9	80.00
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,025	2.55	2,045	0.94
2025-08-13	13F	福拉资本有限责任公司		4,821		790
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	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		4,075	4.59	668	14.41
2025-08-15	13F	同心资本策略有限合伙人		52,613	390.02	8,621	436.13
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
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		15,097	63.88	2,371	76.73
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
2025-08-06	13F	荷兰集团		113,839	962.53	18,654	1,062.91
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,187	17.27	343	15.49
2025-08-13	13F	克莱雷资产管理公司		1,415		0
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
2025-08-12	13F	保德信金融公司		163,380	73.30	26,771	89.60
2025-09-04	13F/A	顾问集团控股公司		14,564	9.50	2,346	17.77
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		13,180	0.24	2,160	9.65
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
2025-08-11	13F	沃杜州银行		10,766	4.17	2	0.00
2025-08-12	13F	希尔斯代尔投资管理公司		4,710	0.21	772	9.67
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		271		39
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		17,495	38.36	2,747	36.19
2025-07-31	13F	R平方有限公司		2,156		353
2025-08-05	13F	密歇根州退休系统		47,031	0.21	7,706	9.65
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		1,457		229
2025-08-14	13F	曼氏集团		1,010,399	164.28	165,564	189.15
2025-07-17	13F	健全收入策略有限责任公司		5		1
2025-07-09	13F	莱因哈特合伙公司		52,467	28.90	8,597	41.03
2025-08-14	13F	布斯贝基金管理有限公司		12,104	526.83	1,983	586.16
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		865	47.36	142	62.07
2025-07-17	13F	催化财富 RIA 有限责任公司		2,140		351
2025-08-14	13F	农林中金银行		9,662	3.09	1,583	12.83
2025-07-29	13F	私人财富管理集团有限责任公司		111	85.00	18	125.00
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
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,406	5.94	1,791	4.31
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
2025-08-13	13F	Natixis 顾问有限公司		245,014	13.42	40	25.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		47,420	21.56	7,770	33.00
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		1,063	21.76	174	33.85
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		5		1
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		8,477	2.03	1,389	11.66
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
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,322	0.76	14,498	-0.81
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
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		11		2
2025-08-18	13F	吉诺斯财富管理公司		442	12.47	72	24.14
2025-08-13	13F	法国集团		38,890	23.52	6,344	29.98
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
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		92,223	4.92	13,409	-14.46
2025-07-22	13F	UniSuper管理有限公司		310,500	21.29	50,879	32.70
2025-08-13	13F	柏瑞投资有限公司		39,909		6,539
2025-08-13	13F	箭街资本有限合伙企业		662,168	26.17	108,503	38.04
2025-07-31	13F	三井住友信托控股公司		410,778	0.80	67,310	10.29
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
2025-08-14	13F	法灵顿资本有限公司		2,756		452
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
2025-08-28	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
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美国 ETF		733	6.54	120	16.50
2025-08-14	13F	安科拉顾问有限责任公司		4	100.00	1
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,198	25.03	320	1.92
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		62,700	21.98	10,274	33.46
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
2025-07-28	13F	贝福瑞斯特资本有限公司		6,789	107.36	1,112	126.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		405	0.25	66	10.00
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,252	0.04	369	13.54
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
2025-08-15	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
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522	20.83	76	-2.60
2025-08-13	13F	西北互助财富管理公司		1,987	22.65	326	34.30
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
2025-08-13	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
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,096	0.98	4,376	-17.69
2025-07-25	13F	斯蒂芬斯咨询有限公司		4		1
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,723	17.12	428	15.41
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
2025-08-13	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
2025-08-14	13F	道富银行		7,973,742	0.70	1,306,577	10.17
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		8,929	750.38	1,463	831.85
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
2025-07-29	13F	私人信托公司		408	55.13	67	69.23
2025-07-29	13F	地区金融公司		21,061	24.95	3,451	36.73
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
2025-07-11	13F	指南针离子顾问有限责任公司		3,707	3.63	607	13.46
2025-08-08	13F	国民年金服务		284,280	0.49	46,582	9.95
2025-08-06	13F	Vestmark 咨询解决方案公司		6,269		1,027
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
2025-08-08	13F	KBC 集团		52,805	0.62	9	14.29
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		195		32
2025-08-08	13F	橡蓟有限责任公司		11,132		1,824
2025-07-25	13F	红杉财务顾问有限责任公司		33,455	10.95	5,482	21.37
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		108,088	16.29	17,711	27.23
2025-07-31	13F	阿尔钛全球公司		6,844	5.29	1,122	15.31
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
2025-07-15	13F	俄亥俄州公共雇员退休制度		93,082	1.82	15,252	11.40
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		594	4.58	86	-14.85
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
2025-07-09	13F	切斯利塔夫脱联合有限责任公司		5,313	0.76	871	10.27
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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		80,561	10.76	12,651	9.03
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,900	625.00	475	705.08
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		460	2.45	75	11.94
2025-08-13	13F	斑眼贸易有限责任公司	Put	4,300	30.30	705	42.51
2025-08-13	13F	斑眼贸易有限责任公司	Call	15,800	61.22	2,589	76.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		72	18.03	11	22.22
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,513	9.39	8,090	7.68
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
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-11	13F	先锋集团公司		21,326,774	1.70	3,494,605	11.27
2025-08-14	13F	匡蒂诺资本管理有限公司		147,620	88.48	24,189	106.21
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
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		154,420		22,453
2025-07-10	13F	财务管理网络公司		1,299		217
2025-07-30	NP	GCSVX - 日内瓦 SMID 资本增长基金机构级		8,915	6.12	1,400	4.48
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		147,676	11.31	24,198	21.79
2025-08-08	13F	詹森投资管理公司		35,430	4.82	5,806	14.68
2025-08-13	13F	布里奇沃特合伙人有限合伙人		154,712		25,351
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		4,434		727
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,092	2.63	171	1.18
2025-07-09	13F	万通信托公司 Fsb/adv		1,110	29.67	182	41.41
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
2025-08-13	13F	吉维尼资本公司		333,585	0.78	54,661	10.26
2025-07-17	13F	一财富顾问有限责任公司		1,388		227
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,350	1.62	2,086	-17.16
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
2025-08-12	13F	奥斯本合伙人资本管理有限公司		44,976	1.13	7,370	10.65
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
2025-08-14	13F	Xponance公司		29,115	2.74	4,771	12.39
2025-08-29	NP	STXG-Strive 1000 成长 ETF		624	51.82	102	67.21
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,638	7.67	414	6.15
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,070	2.45	2,210	0.87
2025-07-14	13F	富达财富管理		90	7.14	15	16.67
2025-08-12	13F	德意志银行\		823,546	1.77	134,946	11.35
2025-08-12	13F	英国保诚集团		57,089	11.36	9,355	21.84
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	16.67	7	16.67
2025-08-13	13F	奥斯特鲁姆资产管理公司		20,455	11.11	3,352	21.55
2025-07-18	13F	库珀金融集团		1,873	5.17	307	15.04
2025-07-22	13F	HFM投资顾问有限责任公司		5	66.67	1
2025-08-08	13F	卡拉莫斯顾问有限责任公司		47,843	1.79	7,840	11.37
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
2025-08-14	13F	北卡罗来纳州财政部长		80,371	0.79	13	18.18
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		42,706	1.11	6,209	-17.57
2025-07-16	13F	达科他财富管理		3,615	4.03	592	13.85
2025-08-14	13F	佛罗里达财务顾问有限公司		1,259		207
2025-06-26	NP	SRHQ - SRH 美国质量 ETF		17,839	11.13	2,594	-9.43
2025-08-15	13F	大西人寿保险公司 /can/		645,837	0.60	106	10.42
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
2025-06-24	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		384,686	0.79	55,933	-17.83
2025-08-11	13F	财富尖塔顾问有限责任公司		1,665		273
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		137		22
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
2025-08-13	13F	主题 ETFS 有限责任公司		3,875		635
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
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,864	3.77	1,580	-15.43
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
2025-08-08	13F	英泰投资管理有限公司		5,874	27.72	963	39.83
2025-08-14	13F	Citadel 顾问有限公司		20,908	202.27	3,426	230.92
2025-08-13	13F	Qtron 投资有限责任公司		1,684		276
2025-08-14	13F	峰会步道顾问有限公司		7,662	40.15	1,256	53.42
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		3,109	10.17	509	20.62
2025-07-07	13F	班戈储蓄银行		50		8
2025-07-15	13F	卡迪纳尔资本管理公司		39,684	1.93	6,503	11.53
2025-08-14	13F	采石场LP		869	30.48	142	43.43
2025-08-13	13F	贝克大道资产管理有限合伙人		1,555		255
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,821	44.41	1,773	57.74
2025-07-09	13F	捷克国家银行		42,241	6.36	6,922	16.38
2025-07-30	13F	Deka银行德意志Girozentrale		86,618	0.49	14	16.67
2025-08-12	13F	Axq资本有限合伙人		5,280		865
2025-06-30	NP	TYLG - Global X 信息技术备兑看涨期权和成长 ETF		98	6.52	14	-12.50
2025-08-12	13F	韦莱投资顾问		77,054	1.30	12,626	10.84
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		126		21
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
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		11,975	5.95	2,136	35.38
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
2025-08-14	13F	CoreCap 顾问有限责任公司		102	22.89	17	33.33
2025-08-04	13F	俄亥俄州		14,309		2,345
2025-08-14	13F/A	巴克莱银行	Call	6,900		1
2025-08-14	13F/A	巴克莱银行		385,998	10.75	63	21.15
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		8,800	60.00	1,382	57.47
2025-08-12	13F	迪恩投资有限公司		5,709		935
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		6,795		1,113
2025-08-29	NP	STRV - Strive 500 ETF		2,951	5.24	484	15.27
2025-03-26	NP	FTLS - First Trust 多头/空头股票 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		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,792	14.84	1,381	13.02
2025-08-13	13F	古根海姆资本有限公司		8,990	9.00	1,473	19.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		225		37
2025-07-14	13F	公园大道证券有限公司		6,555		1
2025-07-14	13F	伽玛投资有限责任公司		5,615	12.03	920	22.67
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
2025-08-13	13F	布朗咨询公司		2,218	0.41	363	10.00
2025-08-01	13F	梅希尔资本有限责任公司		6,185	0.54	1,013	9.99
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	225.00	2
2025-08-08	13F	大西洋信托有限责任公司		8		1
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,701	5.89	1,556	-13.71
2025-08-14	13F	都铎投资公司等	Call	6,500		1,065
2025-07-24	13F	卡伦家族办公室有限责任公司		7,750	102.56	1,270	121.47
2025-08-14	13F	都铎投资公司等	Put	2,100		344
2025-08-15	13F	Captrust 财务顾问		17,138	50.84	2,808	65.08
2025-08-11	13F	经验金融有限责任公司		6,089	0.68	998	10.17
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		2,181,310	0.36	342,553	-1.21
2025-08-26	NP	TGRW - T. Rowe 价格增长股票 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,201	4.94	1,016	14.93
2025-07-22	13F	切奇资本顾问有限公司		1,286		211
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
2025-08-12	13F	动态技术实验室私人有限公司		10,041		1,645
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
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	30	200.00
2025-08-12	13F	MAI资本管理		6,694	1.93	1,097	11.50
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
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		92	12.20	15	25.00
2025-06-26	NP	NULC - Nuveen ESG 大盘 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,459	16.25	212	-4.93
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
2025-08-14	13F	拉扎德资产管理公司		199,010	4.31	33	14.29
2025-08-14	13F	拉弗蒂资产管理有限责任公司		58,674	22.35	9,614	33.86
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
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		28		4
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		16,846	1.89	2,760	11.47
2025-03-31	NP	SPTE - SP 基金标普全球科技 ETF		365	21.67	65	47.73
2025-08-08	13F	拉森金融集团有限责任公司		887	12.42	145	22.88
2025-08-20	13F/A	汤普森戴维斯公司		1,300		213
2025-07-21	13F	美洲咨询服务有限责任公司		536		88
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
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		59,445	2.24	9,335	0.65
2025-08-06	13F	萨凡特资本有限责任公司		6,635	151.52	1,087	175.19
2025-05-15	13F	卡普罗克集团有限公司		4,096	30.99	614	22.11
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		6,240	9.80	980	8.06
2025-04-22	NP	XPND - First Trust 扩展技术 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		400	334.78	64	425.00
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		1
2025-08-14	13F	桥前资本有限责任公司		6,198	268.27	1,016	302.78
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
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		4,865		797
2025-07-17	13F	芝加哥资本有限责任公司		5,556	113.69	910	133.93
2025-07-29	13F	TFC财务管理		6	100.00	1
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		6,009	24.93	985	36.67
2025-08-14	13F	柯罗尼集团有限责任公司		36,246	8.20	5,939	18.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		2,035	104.93	333	125.00
2025-08-12	13F	指娱天地管理有限公司		13,557	472.75	2,221	527.40
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
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,800	2.86	262	-16.35
2025-07-25	13F	奥泉环球投资控股有限公司		59,468	13.98	9,781	24.94
2025-08-12	13F	创始者有限公司		8,901		1,459
2025-08-18	13F	Onefund有限责任公司		460		0
2025-07-31	13F	FSM 财富顾问有限责任公司		1,295		210
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,440	9.96	383	8.50
2025-08-06	13F	安德拉·AP-丰登		30,184	78.77	4,946	95.61
2025-08-14	13F	EP 财富顾问公司		162,262	0.38	26,588	9.82
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,814,394	2.43	625,027	12.07
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		29,505	17.33	4,835	28.36
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,652	0.84	22,883	10.32
2025-08-12	13F	德国商业银行		109,627	19.98	18	30.77
2025-07-16	13F	奥格合作伙伴有限责任公司		22	450.00	4
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
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,626	58.86	430	74.09
2025-08-14	13F	FIL有限公司		1,244		204
2025-08-14	13F	天鹅资本有限责任公司		58		10
2025-08-05	13F	使命财富管理有限公司		19,879	0.09	3,257	9.52
2025-08-14	13F	CIBC 世界市场公司		5,685	68.44	932	84.36
2025-08-13	13F	资本基金管理公司		95,343	41.87	15,623	55.21
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		8,129	3.55	1,217	-3.41
2025-07-30	13F	平行顾问有限责任公司		17,839	11.13	2,923	21.59
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,374	2.92	225	13.07
2025-08-14	13F	加拿大帝国商业银行世界市场公司		21,748	4.22	3,564	14.02
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
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		1,224	0.74	178	-18.06
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
2025-07-11	13F	远远财务顾问有限责任公司		2,330	303.81	382	343.02
2025-08-07	13F	Parkside 金融银行与信托		658	23.92	108	35.44
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
2025-08-01	13F	瑞穗证券美国有限公司		11,939		1,956
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		600	200.00	98	206.25
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
2025-08-14	13F	Qube研究与技术有限公司		235,105		38,524
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		11,583	2.14	1,898	11.72
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
2025-06-25	NP	FPCGX - 福特匹兹堡资本总回报基金		10,865	5.55	1,580	-13.95
2025-08-14	13F	第一集团贸易有限公司	Call	17,400	171.88	2,851	197.60
2025-06-27	NP	VEGN - 美国纯素气候 ETF		831	4.53	121	-14.89
2025-08-06	13F	大西洋联合银行股份公司		210		34
2025-08-14	13F	第一集团贸易有限公司	Put	2,100	600.00	344	681.82
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		25,448	7.61	4,169	17.83
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
2025-08-08	13F	金融引力公司		2		0
2025-08-14	13F	维维恩基金管理有限责任公司		32,152	104.71	5,268	123.98
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		623	4.36	102	14.61
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	科维茨投资集团合作伙伴有限责任公司		1,634,955	0.72	267,904	10.19
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
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		38	192.31	6	500.00
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
2025-08-08	13F	公民金融集团公司/ri		1,766	9.15	289	19.42
2025-08-06	13F	NVWM有限公司		4	300.00	1
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
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,937	34.56	809	47.18
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		81		12
2025-07-15	13F	第五第三银行		18,801	15.49	3,081	26.33
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
2025-08-12	13F	银色信托公司		2,758	9.49	452	19.63
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		11	10.00	2	0.00
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
2025-08-14	13F	Glenmede投资管理有限公司		11,145		1,826
2025-08-18	13F	前排顾问有限责任公司		13,389	0.41	2,194	9.81
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		41,650	185.27	6,825	212.17
2025-08-06	13F	科技银行/pa		4		1
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,715	2.06	1,703	-16.81
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
2025-06-26	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
2025-05-15	13F	乐天投资管理公司		15,811	58.28	2,377	49.91
2025-08-07	13F	阿卡迪亚资产管理有限公司		13,673	57.74	2	100.00
2025-08-01	13F	德克萨斯州教师退休制度		67,236	17.91	11,017	29.00
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
2025-08-13	13F	尼科莱特咨询服务有限公司		5,448	19.58	864	42.34
2025-08-13	13F	资本国际公司/ca/		19,322	5.19	3,166	15.13
2025-07-31	13F	白金汉战略合作伙伴		1,907	33.82	313	46.48
2025-08-12	13F	东京海洋资产管理有限公司		6,127	1.16	1,004	10.58
2025-06-26	NP	MSTVX - 晨星另类基金				-142	-52.68
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
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		404	77.19	63	110.00
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
2025-07-11	13F	阿塞纳贡资产管理公司		415,782	310.20	68,130	348.81
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
2025-07-30	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
2025-08-14	13F	Aqr资本管理有限公司		572,836	2,004.78	93,865	2,267.34
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,546	6.41	661	-13.27
2025-08-12	13F	管家合伙人投资咨询有限公司		4,799	8.89	786	19.09
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		8,250	56.40	1,296	53.98
2025-08-12	13F	贝莱德公司		16,546,997	4.26	2,711,391	14.07
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,022	31.33	495	43.90
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		3,584		587
2025-08-12	13F	三菱日联证券美国公司		3,830	25.12	628	36.90
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		5,343	0.36	777	-18.23
2025-07-31	13F	Wealthfront 顾问有限公司		14,199	27.45	2,327	39.45
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,836	7.42	558	-12.42
2025-08-13	13F	跳跃金融有限责任公司		3,102	61.23	508	76.39
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		700	125.81	115	132.65
2025-08-14	13F	沃隆资本管理有限公司		1,331		218
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
2025-08-05	13F	机械资本公司		16,517		2,706
2025-08-08	13F	乌龟投资管理有限公司		8		1
2025-06-26	NP	USGRX - 增长与收益基金份额		1,365	5.65	198	-13.91
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
2025-07-14	13F	索维尔金融服务有限责任公司		5,432	0.31	890	9.74
2025-08-13	13F	Edgestream 合伙人有限合伙人		59,550	1,110.37	9,758	1,225.68
2025-08-26	NP	TVAL - T. Rowe 价格价值 ETF		15,923	14.80	2,609	25.61
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
2025-08-14	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
2025-06-27	NP	TEC - 港口转型技术 ETF		239		35
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
2025-07-30	13F	雷曼资本咨询集团		1,548		254
2025-08-20	NP	AQRNX - AQR N 类多资产基金		1,459		239
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		211	-209.33	35	-213.33
2025-08-19	13F	怀俄明州		2,299	25.56	377	37.23
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		6,232	16.88	979	15.06
2025-08-07	13F	奥尔沃斯金融有限公司		2,713	6.81	445	21.64
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
2025-07-22	13F	梅里特金融集团有限责任公司		7,307	92.70	1,197	111.11
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
2025-08-06	13F	范式资产管理有限公司		11,200	103.64	1,835	122.96
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		55,891	0.19	9,158	9.62
2025-08-19	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
2025-08-14	13F	野村控股公司	Call	6,900		1,131
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		1,854	11.82	304	22.18
2025-08-06	13F	Wsfs 资本管理有限公司		17,864	0.25	2,927	9.71
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		70		10
2025-07-18	13F	布朗希普利有限公司		6,462	4.18	1,059	13.89
2025-08-13	13F	象限资本集团有限公司		6,455	54.06	1,058	68.58
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
2025-07-25	13F	奥菲投资资产管理公司		688	56.01	96	57.38
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
2025-08-14	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
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,891	65.88	310	81.76
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		20,939	23.17	3,431	34.76
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
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,873	0.17	922	-1.39
2025-06-27	NP	BBMIX - BBH Select 系列 - 中型基金 I 类股票		82,141		11,943
2025-08-19	13F	咨询服务网络有限责任公司		6,097	5.50	999	15.49
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		35,430	4.82	5,564	3.17
2025-07-25	13F	并发投资顾问有限公司		11,713	9.47	1,919	19.79
2025-08-05	13F	日内瓦资本管理有限公司		281,627	11.15	46,147	21.60
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		435,218	2.55	71,315	12.20
2025-07-31	13F	惠普伍德顾问有限公司		37	85.00	6	20.00
2025-08-14	13F	Mml 投资者服务有限公司		19,660	4.16	3	50.00
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		313	101.94	46	95.65
2025-08-06	13F	莫德拉财富管理有限责任公司		1,271		208
2025-08-07	13F	ProShare 顾问有限责任公司		37,196	11.56	6,095	22.05
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
2025-08-13	13F	百达资产管理控股公司		105,210	1.57	17,240	11.13
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
2025-08-14	13F	全新世顾问有限合伙人		16,162	44.48	2,648	58.09
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		3,392	24.71	493	1.65
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
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,305	-50.19	-214	-45.66
2025-07-31	13F	布莱顿琼斯有限公司		4,208	30.93	689	43.24
2025-07-29	NP	EBI-长景优势ETF		484	644.62	76	660.00
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,993	16.47	4,216	-5.05
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		4,261	0.07	698	9.58
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
2025-07-22	13F	法雷奥财务顾问有限责任公司		2,244	7.47	368	17.63
2025-08-14	13F	弗里斯通格罗夫合伙公司		4,992	150.35	818	174.16
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	270.48	64	320.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		161	29.84	25	31.58
2025-05-15	13F	德克萨斯州永久学校基金		18,687		2,717
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
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		118,223	0.04	19,372	9.45
2025-08-08	13F	加拿大邮政公司注册养老金计划		2,860		469
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	锰服务 Vermogensbeheer BV		64,103	1.26	11	11.11
2025-07-28	13F	布林莫尔信托公司		1,102	50.75	181	65.14
2025-08-13	13F	胜利资本管理公司		2,783,900	39.76	456,326	52.96
2025-07-09	13F	亚伦财富顾问有限责任公司		1,247		204
2025-08-14	13F	现代财富管理有限责任公司		1,738	0.23	285	9.65
2025-07-17	13F	皇冠橡树顾问有限责任公司		59,012	0.59	9,670	10.05
2025-07-23	13F	壳牌资产管理公司		2,142	23.32	0
2025-08-11	13F	阿尔卑斯顾问公司		2,714		445
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	FAMVX - FAM 价值基金投资者类别		383,770	3.49	62,885	13.23
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		4,396	1.38	720	10.94
2025-08-13	13F	第一信托顾问有限公司		37,285	1.48	6,110	11.03
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		17,301	37.31	2,835	50.19
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		4,841	10.42	760	8.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		7,337	8.33	1,202	18.54
2025-07-17	13F	V-Square 定量管理有限责任公司		16,000	4.86	2,622	14.70
2025-08-14	13F	简街集团有限责任公司	Call	18,700	192.19	3,064	219.83
2025-07-10	13F	纳富尔顿银行		4,542	4.13	744	13.94
2025-07-24	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		1,711		269
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
2025-08-14	13F	人民币资本管理有限公司		2,722		446
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
2025-08-28	NP	IGM - iShares 扩展科技板块 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		78,314	2.17	12,833	11.79
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,713	9.57	394	-10.66
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
2025-07-22	13F	Gsa资本合伙公司		3,486	35.27	1
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
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,996	10.52	313	8.68
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
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		43		6
2025-08-13	13F	黑钻财富管理公司		1,796	3.94	295	10.90
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		51,576	2.23	8,451	11.86
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
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		19,896	10.45	3,260	20.88
2025-07-29	NP	古根海姆战略机会基金		106	3.92	17	0.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,276	9.30	622	-10.90
2025-08-11	13F	真正的私人财富顾问		1,244		204
2025-08-12	13F	磁星金融有限责任公司		56,595	159.99	9,274	184.45
2025-07-31	13F	一号资产管理有限公司		84,905	5.38	13,913	15.30
2025-04-28	NP	PTL-Inspire 500 ETF		3,351	10.05	535	2.69
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,457	9.86	700	8.04
2025-08-15	13F	认真的合作伙伴有限责任公司		477,019	0.84	78,164	10.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		91	2.25	15	7.69
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-208	5.58	-34	17.24
2025-08-14	13F/A	斯科波斯实验室有限公司		1,052	45.30	172	59.26
2025-07-30	13F	布鲁克斯通资本管理公司		2,626	0.27	430	9.69
2025-08-06	13F	麦克雷资本管理公司		115,126	0.55	18,865	10.01
2025-08-08	13F	Avantax 咨询服务公司		8,423	29.62	1,380	41.83
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
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		9		1
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
2025-07-23	13F	萨切塔有限责任公司		96	95.92	16	114.29
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,561	250.79	256	269.57
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		69,000	7.14	11,306	17.22
2025-08-14	13F	地平线投资有限责任公司		5,961	140.27	977	163.07
2025-08-06	13F	360金融公司		1,229		201
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta 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		20,821	26.79	3,270	24.82
2025-08-06	13F	第一地平线顾问公司		1,778	2.48	291	12.36
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,657	12.64	241	-8.40
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类	Short	-2,290		-375
2025-04-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		5,976	17.85	953	10.05
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
2025-07-23	13F	Klp资本管理公司		59,300	4.22	9,717	14.02
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
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		174	35.94	29	47.37
2025-07-24	13F	罗纳德·布鲁信托公司		1,147	13.23	188	24.50
2025-08-11	13F	布朗兄弟哈里曼公司		282,005	41.74	46,209	55.08
2025-08-20	NP	全国可变保险信托 - NVIT 多经理中型价值基金 I 类		25,550	3.34	4,187	13.04
2025-07-17	13F	全球信托资产管理有限责任公司		23		4
2025-08-04	13F	品尼高联合有限公司		5,410	0.95	887	10.47
2025-05-05	13F	林布鲁克资本有限公司		1,555	49.38	233	38.92
2025-07-24	13F	标准人寿安本有限公司		175,415	10.28	28,744	22.79
2025-08-18	13F/A	加拿大国家银行/fi/		132,355	0.93	21,688	10.42
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		560	1.27	92	10.98
2025-08-14	13F	两西格码投资有限合伙人		25,794	28.82	4,227	40.96
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
2025-08-07	13F	资源投资顾问有限责任公司。		2,848	1.35	467	10.95
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		721	307.34	113	303.57
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		112	6.67	18	6.25
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
2025-08-11	13F	交响金融有限公司		43,920		7,197
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
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		309,162	6.13	48,551	4.48
2025-08-13	13F	法国外贸银行		21,083	48.42	3,455	64.95
2025-07-11	13F/A	Umb Bank 北美/月		1,251	2.12	205	11.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		1,146		188
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
2025-08-28	NP	XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,373,851	1.84	225,119	11.43
2025-08-12	13F	福国相互人寿保险公司		1,331		218
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		164,952	1.91	27,029	11.50
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
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		50,497	12.53	7,342	-8.26
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,582	2.55	812	-16.39
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
2025-08-14	13F	阳光地带证券公司		270	241.77	43	290.91
2025-08-14	13F	船尾福赛斯公司		1,275		209
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		859	2.51	141	12.00
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
2025-07-22	13F	湾港财富管理有限责任公司		8	60.00	1
2025-08-06	13F	Achmea 投资管理公司		30,878	80.50	5	150.00
2025-08-05	13F	新方资本有限责任公司		171	155.22	28	180.00
2025-07-17	13F/A	资本投资顾问有限责任公司		2,021	0.95	331	10.70
2025-07-10	13F	NorthCrest 资产管理有限责任公司		3,466	2.36	579	14.00
2025-08-05	13F	布莱斯角资本有限责任公司		6,104		1,000
2025-08-04	13F	西蒙快速顾问有限公司		2,278		373
2025-07-25	13F	诺斯罗克合伙人有限责任公司		1,442		236
2025-08-05	13F	Versor投资有限公司		5,000		819
2025-08-13	13F	帕克沃斯财富管理有限公司		9	200.00	1
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		4,763		780
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		11,340		1,649
2025-08-14	13F	巴利亚斯尼资产管理有限公司		3,426		561
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		4,390	2.45	638	-16.49
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		23,959		3,484
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,378	11.40	226	21.62
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		205,888	12.14	29,936	-8.57
2025-08-06	13F	南州公司		513	20.42	84	33.33
2025-08-14	13F	贝叶斯资本管理有限合伙人		10,145		1,662
2025-07-18	13F	山茱萸财富管理有限公司		11	450.00	2
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		42,383	7.18	6,945	17.26
2025-07-25	13F	CWM有限公司		13,153	100.05	2
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,920	0.63	302	-0.99
2025-07-22	13F	费尼莫尔资产管理公司		625,803	5.22	102,544	15.12
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,373	19.00	1,315	17.11
2025-07-21	13F	未来资产环球投资有限公司		22,846	7.63	3,744	17.34
2025-08-28	NP	LAVLX - 雅培勋爵中型股票基金公司 A 类		116,993	0.28	19,170	9.72
2025-07-24	13F	托莱多信托公司 Na /oh/		101		17
2025-08-13	13F	华尔街眼资本有限责任公司	Call	6,900	2,200.00	1,131	2,468.18
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		30,464	1.63	4,429	-17.15
2025-08-13	13F	华尔街眼资本有限责任公司	Put	6,100		1,000
2025-08-13	13F	资本世界投资者		3,642,670	1.22	596,888	10.74
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		5,639	3.66	925	13.50
2025-07-25	13F	海明顿财富管理		115	19.79	0
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-07-22	13F	布朗米勒财富管理有限责任公司		1,410	3.91	231	13.79
2025-08-12	13F	奥肖内西资产管理有限公司		21,311	118.04	3,492	138.69
2025-07-29	13F	斯蒂芬斯公司/ar/		3,253	9.42	533	19.78
2025-07-07	13F	Versant 资本管理公司		1,543	35.23	253	48.24
2025-08-01	13F	超越财富集体有限责任公司		1,425		234
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		59,669	-402.92	9,777	-431.42
2025-07-30	13F	普林斯顿全球资产管理有限公司		36		6
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,239	2.58	33,303	12.23
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,228,267	23.78	201,264	35.43
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		7,700		1,262
2025-08-11	13F	授权基金有限责任公司		12,376	16.18	2,028	27.08
2025-08-06	13F	瑞索纳资产管理有限公司		58,313	3.06	9,560	12.74
2025-08-13	13F	韩国投资公司		137,166	36.30	22,476	49.12
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		30,705	11.53	5,031	22.02
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,813	0.40	700	-18.25
2025-08-05	13F	子午线管理公司		35,634	9.13	5,841	19.43
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	113,400	38.29	18,582	51.30
2025-07-16	13F	Highline Wealth Partners有限责任公司		29	38.10	5	33.33
2025-07-25	13F	正义投资有限责任公司		25,965	15.40	4,255	26.30
2025-08-13	13F	耶鲁山投资顾问有限公司		3,919	22.13	642	33.75
2025-08-12	13F	DnB 资产管理公司		33,757	3.47	5,531	13.20
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		196,350	27.10	32,174	39.05
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		32,600	7.95	5,342	18.09
2025-08-26	NP	GFSYX - 机构战略另类基金				-52	8.51
2025-07-29	13F	埃弗伦斯资本管理公司		6,731	5.65	1
2025-08-13	13F	基尔特集团有限公司		26		4
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		8,268	3.80	1,355	13.59
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		246,523	10.88	40,395	21.31
2025-07-28	NP	AVUQ-Avantis美国优质ETF		30		5
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		3,042	15.97	442	-5.35
2025-05-27	NP	GMEZX - 影响力股票基金投资者		9,532	9,154.37	1,428	8,818.75
2025-08-13	13F	挪威银行		1,932,684		316,690
2025-08-14	13F	水手有限责任公司		41,219	14.85	6,754	25.66
2025-08-13	13F	诚信合作伙伴有限责任公司		20,524	63.32	3,363	78.69
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		1,676	16.47	275	27.44
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		241		39
2025-08-14	13F	大和证券集团公司		37,648	25.30	6	50.00
2025-08-13	13F	奥里贝尔资本管理有限合伙人		46,800		7,669
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		46		7
2025-05-02	13F	新英格兰退休计划公司		1,740		261
2025-08-12	13F	西北互助投资管理公司		5,513	0.25	903	9.72
2025-08-14	13F	克里斯代尔顾问有限责任公司		6,613	55.13	1,084	69.75
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		1,680		275
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		21,039	7.23	3,304	5.53
2025-08-25	NP	NXTG - 第一信托 Indxx NextG 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		28,526	8.67	4,674	18.90
2025-08-12	13F	旅程战略财富有限公司		1,571	11.34	257	21.80
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013	8.11	166	17.86
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,327	1.56	10,049	11.11
2025-08-11	13F	战略财富伙伴有限公司		66		11
2025-08-14	13F	舍布鲁克公园顾问有限公司		5,373		880
2025-07-28	13F	纽约州教师退休制度		131,906	0.01	22	10.53
2025-07-31	13F/A	亚飞财富		46	84.00	0
2025-07-30	13F	道德公司		13,492	50.58	2,217	64.96
2025-08-07	13F	三菱UFJ国际资产管理有限公司		327,572	6.37	53,676	16.38
2025-07-11	13F	IFM 投资者有限公司		32,927	7.30	5,395	17.38
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22.22	2	0.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		12,077	-225.63	1,979	-228.11
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		84,600	11.26	13,863	21.72
2025-08-12	13F	新常春藤资本管理公司		4,838		793
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		6,457	261.53	1,058	296.25
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		30,110	12.89	4,378	-7.99
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2,058	0.44	337	10.13
2025-05-28	NP	SAMM - Strategas 宏观动量 ETF		2,907		435
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		93,734	9.01	14,720	7.30
2025-07-30	NP	KRMA - Global X Conscious Companies 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		22,005	16.04	3,456	14.21
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,905,121	2.10	803,753	11.71
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		680	94.29	111	113.46
2025-07-15	13F	毅力家族办公室有限责任公司		39	62.50	6	100.00
2025-08-26	NP	PENN SERIES FUNDS INC - 大型成长股票基金		8,464	9.72	1,387	20.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,210	3.90	16,606	-15.29
2025-08-06	13F	真实财富设计有限责任公司		165	358.33	27	440.00
2025-08-12	13F/A	波士顿合作伙伴		4,709,540	10.46	771,359	21.12
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	0.70	21	-20.00
2025-08-13	13F	汇丰控股有限公司		448,339	15.35	73,452	26.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		16,649	5.69	2,421	-13.85
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类		71,400	3.93	11,700	13.70
2025-07-29	NP	JMVNX - 中值基金类别资产净值		121,789	5.08	19,126	3.44
2025-08-14	13F	瑞银集团		563,474	3.56	92,331	13.30
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		2,064	1.47	324	0.00
2025-08-14	13F	瑞银集团	Call	6,900	9.52	1,131	19.83

MX:KEYS
GB:0A7N
DE:1KT	€143.30
US:KEYS	US$170.22
IT:1KEYS	€136.62

AT:KEYS / Keysight Technologies, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings