机构投资人持股和股东
Deckers Outdoor Corporation (AT:DECK) 有 1684 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 168,277,994 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and FBGRX - Fidelity Blue Chip Growth Fund .
Deckers Outdoor Corporation (WBAG:DECK)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 90.46 / share. Previously, on May 9, 2025, the share price was 108.05 / share. This represents a decline of 16.28% over that period.
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。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 649 | 344.52 | 67 | 312.50 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,110,977 | -5.85 | 114,508 | -13.21 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,555 | -97.46 | 263 | -97.66 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 201,888 | -7.04 | 20,809 | -14.31 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 45,748 | 7.60 | 5,070 | -32.76 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 39,681 | 4,090 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 497,534 | -53.46 | 51,281 | -57.10 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 20,365 | 11.94 | 2,097 | 3.10 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,920 | 0.00 | 404 | -7.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 29,200 | 495.92 | 3,010 | 450.09 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 476 | -1.65 | 49 | -9.26 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -2,357 | -200.99 | -264 | -141.22 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 68,100 | 462.81 | 7,019 | 419.16 | |||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,969 | 396.59 | 615 | 358.96 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,075,093 | 14.34 | 110,813 | 5.40 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 50,000 | -60.00 | 5,154 | -63.13 | |||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -27,965 | -42.43 | -2,882 | -46.93 | |||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,114 | -5.70 | 527 | -13.04 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,571 | 265 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 873,105 | 89.92 | 89,991 | 79.30 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 35,020 | 13.41 | 3,610 | 4.55 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 33,257 | -2.03 | 3,439 | -7.53 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 21,090 | 1.88 | 2,174 | -6.09 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 118,556 | -5.92 | 12,220 | -13.27 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 106,091 | 797.33 | 10,935 | 727.78 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 | 5,045 | 43.24 | 895 | 57.95 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,346 | 58.84 | 242 | 46.06 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,386 | 0.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 64,004 | 144.23 | 6,879 | 134.74 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 100 | 0.00 | 10 | -9.09 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 17,348 | 0.12 | 1,923 | -37.46 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 571,468 | 1.17 | 58,901 | -6.74 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 852 | 0.00 | 94 | -37.75 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 11,108 | -1.90 | 1,145 | -9.64 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 30,312 | 170.67 | 3,124 | 149.52 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 25,000 | 2,577 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 24,915 | 117.69 | 2,568 | 100.70 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 220 | 0.00 | 23 | -8.33 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,570 | -1.22 | 396 | -38.28 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 6,525 | 673 | ||||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 15,900 | -47.18 | 1,778 | -70.93 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,069 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,310 | -10.09 | 135 | -16.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 33 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 217,597 | 101.44 | 24,116 | 25.88 | ||||
| 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 | 1,105 | 72.66 | 117 | 30.34 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 8,451 | 0.00 | 871 | -7.73 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,145 | -14.54 | 221 | -56.58 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 25,000 | -16.67 | 2,577 | -23.20 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 773 | 0.00 | 80 | -8.14 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 795,619 | 47.34 | 82,004 | 35.83 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 25,000 | 2,577 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,914 | 0.00 | 197 | -7.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 6,886 | 86.01 | 710 | 71.67 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,466 | 108.63 | 254 | 92.42 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 11,231 | 25.05 | 1,245 | -21.86 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 69,400 | -16.69 | 7,153 | -23.19 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,928 | -29.37 | 611 | -34.97 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 990 | 0.00 | 102 | -7.27 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,430 | 255 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,148 | -1.64 | 460 | -38.55 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 844,386 | -3.60 | 87,031 | -11.13 | ||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 453 | -4.63 | 47 | -13.21 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 2,800 | 0.00 | 289 | -7.99 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 50,105 | -49.33 | 5,553 | -68.34 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,600 | 0.54 | 275 | -8.67 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 830 | 12.16 | 86 | 3.66 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 34,446 | -17.73 | 3,818 | -48.59 | ||||
| 2025-07-30 | 13F | 骑士投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 81,218 | 17.67 | 8,371 | 8.47 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,946 | 96.37 | 218 | 7.96 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 20,160 | 44.03 | 2,078 | 32.72 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 351 | 0.00 | 36 | -7.69 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 6,550 | -98.53 | 675 | -98.64 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,102 | -30.51 | 732 | -35.90 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,032 | 1,070 | ||||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 16,177 | 2.37 | 1,667 | -5.61 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 45 | 12.50 | 5 | 0.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 11,963 | -17.84 | 1,233 | -24.22 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,896 | -40.28 | 917 | -44.98 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,244 | 437 | ||||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 5,788 | 0.00 | 597 | -7.88 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 97,735 | -24.33 | 10 | -28.57 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 53,898 | 5,555 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,574 | 285 | ||||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 11,662 | 1.23 | 1,202 | -6.68 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 2,792 | 0.00 | 288 | -8.01 | ||||
| 2025-04-21 | 13F | Cadent 资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 39,164 | -5.09 | 4 | 0.00 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 3,615 | 0.00 | 381 | -24.25 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 3,010 | 0.40 | 310 | -7.46 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 8,636 | 6.26 | 890 | -1.98 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 771 | 14.90 | 81 | 8.00 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 157 | -24.88 | 17 | -44.83 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,739 | 0.00 | 8,172 | -37.51 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 20,402 | 143.14 | 2,261 | 51.95 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 15,089 | 30.28 | 1,555 | 20.17 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 2,800 | 289 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 37,711 | -0.40 | 3,887 | -8.20 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,540 | -33.07 | 468 | -38.39 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 86 | -95.07 | 9 | -95.90 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 76 | -33.33 | 8 | -69.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 30,997 | -72.69 | 3,195 | -74.83 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 8,214 | 13.61 | 867 | -14.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 2,988 | 0.00 | 315 | -24.28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,875 | 93.02 | 1,130 | 78.92 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 763,788 | 8.04 | 78,724 | -0.41 | ||||
| 2025-08-04 | 13F | 联合银行 | 32,955 | 2.64 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 20,381 | 2,101 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 17,300 | 1,783 | |||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 8,415 | 26.29 | 867 | 16.53 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 251,342 | 570.80 | 25,907 | 518.43 | ||||
| 2025-05-14 | 13F | 绿丰资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 75,597 | -4.90 | 7,792 | -12.34 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,356 | 204.81 | 346 | 180.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,612 | 58.97 | 166 | 46.90 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 6,163 | 39.56 | 635 | 28.80 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 30,578 | -73.64 | 3,152 | -75.70 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 14,007 | 8.15 | 1,444 | 5.48 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,323,395 | 23.91 | 239,473 | 14.23 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 3,311 | 341 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 17,262 | 8.03 | 1,779 | -0.39 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 84,407 | 151.08 | 9,355 | 56.89 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 501,096 | -6.86 | 55,536 | -41.80 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 40 | 0.00 | 0 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 246 | 0.00 | 27 | -37.21 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 125,267 | 1.03 | 12,911 | -6.87 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 329,255 | -9.44 | 33,936 | -16.52 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,290 | 3.38 | 545 | -4.72 | ||||
| 2025-04-28 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 11,926 | 6.87 | 1,229 | -1.44 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 14,492 | -1.14 | 1,529 | -25.12 | ||||
| 2025-05-28 | NP | 贝莱德资本配置信托 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 | 914 | 102 | ||||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 29,097 | 39.27 | 3,070 | 5.46 | ||||
| 2025-04-17 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 特里维斯特顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,480,886 | -2.60 | 152,635 | -10.22 | ||||
| 2025-07-29 | 13F | 梅·巴恩哈德投资有限责任公司 | 4,860 | 0.00 | 501 | -7.92 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 615 | 65 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 29 | -99.75 | 3 | -99.85 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 162,700 | 23.63 | 17 | 14.29 | |||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,180 | -14.80 | 907 | -46.77 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 271,500 | -28.95 | 28 | -35.71 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 24,905 | -0.92 | 2,567 | -8.68 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,181 | 431 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 129,474 | 0.00 | 14,350 | -37.51 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,044 | 0.00 | 1,113 | -37.51 | ||||
| 2025-08-08 | 13F | 托巴姆 | 23,176 | 1,882.55 | 2 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 26 | 36.84 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 2,800 | 289 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -40.00 | 2 | -66.67 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 3,244 | -27.25 | 334 | -32.93 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 3,584 | 369 | ||||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,595 | -5.85 | 680 | -13.28 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,032 | 0.00 | 106 | -7.83 | ||||
| 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 | 2,702 | 6.38 | 285 | -19.26 | ||||
| 2025-04-22 | 13F | 卡尔金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 80 | 471.43 | 8 | 700.00 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 13,859 | -0.18 | 1,536 | -37.65 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,620 | -4.71 | 180 | -40.53 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,800 | 0.00 | 506 | -24.25 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,035 | -68.87 | 828 | -71.30 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,552 | 34.10 | 263 | 24.06 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 61,899 | 347.18 | 6,380 | 312.35 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 41,594 | 4.49 | 4,287 | -3.66 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,668 | -34.80 | 275 | -40.04 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 134 | 14 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 69,826 | 1.31 | 7,739 | -36.70 | ||||
| 2025-05-09 | 13F | 自然投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 30 | -50.00 | 5 | -44.44 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,091,975 | 82.99 | 112,550 | 68.69 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 49,380 | 7.13 | 5,090 | -1.24 | ||||
| 2025-05-27 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 11,881 | -1.44 | 1,328 | -45.75 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 60,872 | -11.84 | 6,274 | -18.73 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 7,880 | 812 | ||||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 580,848 | 64,375 | ||||||
| 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 | 37,482 | 1.37 | 4,154 | -36.65 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,080 | 37.29 | 730 | 26.56 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 274,984 | 92.42 | 30,746 | 5.93 | ||||
| 2025-07-21 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 116,808 | -62.61 | 12,040 | -65.54 | ||||
| 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 | 6,600 | 94.12 | 680 | 78.95 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,262,033 | 15.13 | 130,078 | 6.13 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 2,341 | -19.25 | 247 | -38.86 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 137 | 14 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,305 | -14.66 | 650 | -21.43 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,524 | -7.14 | 260 | -14.19 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 1,690 | -44.26 | 187 | -65.18 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 79,518 | -3.45 | 8,813 | -39.67 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,307 | 0.39 | 245 | -3.94 | ||||
| 2025-08-06 | 13F | 泰美洛投资管理公司 | 8,000 | 825 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,975 | -8.14 | 758 | -10.61 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 72 | 0.00 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 采石场LP | 296 | -85.62 | 31 | -86.96 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 759,300 | 19.46 | 78,261 | 10.12 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 266,277 | 1,349.44 | 27,445 | 1,236.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 574,000 | 21.58 | 59,162 | 12.08 | |||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,043 | 121.28 | 520 | 104.33 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 29,465 | -88.11 | 3,037 | -89.04 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,901 | -85.57 | 11,058 | -92.06 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 234,542 | 7.07 | 24,749 | -18.93 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,132 | 203 | ||||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,667 | 0.00 | 172 | -8.06 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 14,251 | 56,904.00 | 1,504 | 50,000.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 8,158 | -383.86 | 841 | -361.68 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 43,902 | 9.91 | 4,525 | 1.30 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,626 | -2.47 | 477 | -10.19 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 39,909 | 8.42 | 4,423 | -32.25 | ||||
| 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 | 9,759 | 22.11 | 1,082 | -23.71 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,318 | -0.72 | 342 | -8.58 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 787 | 0.00 | 81 | -6.90 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 6,054 | 234.48 | 624 | 208.42 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 193 | 20 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 61,250 | -85.93 | 6,313 | -87.03 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 14,385 | 1.44 | 1,594 | -36.62 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 227,593 | 16.60 | 23,458 | 7.49 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 44 | -73.49 | 5 | -82.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 207 | 0.00 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 210,734 | 4,006.27 | 21,720 | 3,690.58 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 100 | 10 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 19,872 | 117.18 | 2,048 | 100.20 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 27,971 | 50.38 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 22 | -26.67 | 2 | -33.33 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,317 | 8.07 | 244 | -18.12 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 250 | 0.00 | 26 | -3.85 | ||||
| 2025-03-28 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 3 | -50.00 | 1 | |||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 19,291 | 1,988 | ||||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 606 | -2.10 | 62 | -10.14 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 2,687 | 2.01 | 277 | -6.12 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 353 | 39 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -40.00 | 0 | |||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 92,886 | 9,574 | ||||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,720 | 0.00 | 693 | -7.86 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 19,342 | -10.90 | 1,994 | -17.88 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,290 | -67.45 | 1,164 | -70.00 | ||||
| 2025-05-28 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 251 | 28 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 106,334 | -40.95 | 10,960 | -45.56 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,738 | 10.83 | 500 | -16.13 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 6,252 | -3.86 | 644 | -11.42 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,353 | -15.81 | 1 | |||||
| 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 | 851 | 57.59 | 88 | 45.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,155 | -64.65 | 122 | -73.41 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,147 | 36.22 | 118 | 25.53 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 873 | -1.80 | 90 | -10.10 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,401 | 8.69 | 266 | -31.97 | ||||
| 2025-08-11 | 13F | 信托银行 | 14,590 | -5.80 | 1,504 | -13.17 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 14,495 | 0.00 | 1,606 | -37.51 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,831 | -2.49 | 807 | -10.03 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 8,799 | 17.79 | 907 | 8.50 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 7,843 | -17.32 | 869 | -48.34 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 17,300 | 1,917 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,383 | -81.44 | 349 | -82.92 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 892,011 | -1.02 | 91,940 | -8.76 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,959 | -15.64 | 1,748 | -22.25 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,200 | 60.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 20,575 | -0.15 | 2,121 | -7.95 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,197,532 | 6,169.80 | 123,430 | 5,681.22 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,322 | -14.46 | 858 | -21.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,022 | 0.00 | 105 | -7.89 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 77,286 | -1.92 | 7,966 | -9.59 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,186 | -84.53 | 244 | -91.50 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 56,122 | 5,784 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 3,274 | -25.39 | 337 | -31.22 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,203 | 9.27 | 1 | |||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,530 | 0.00 | 158 | -8.19 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,787 | 184 | ||||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,787 | 3.96 | 8,208 | -21.28 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 813 | 27.83 | 86 | -3.41 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,312 | 0.00 | 810 | -37.50 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 38,780 | -2.53 | 3,997 | -10.14 | ||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 16,783 | 469.69 | 2,339 | 305.20 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 5,661 | 88.51 | 583 | 74.03 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 803 | -28.94 | 83 | -34.92 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 4,788 | 493 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,320 | 0.00 | 342 | -7.82 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 443 | 6.49 | 47 | -19.30 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 12,247 | -1.52 | 1,262 | -9.21 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,795 | -56.12 | 288 | -59.55 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 10,990 | 0.00 | 1,160 | -24.30 | ||||
| 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 | 5 | 25.00 | 1 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,380 | -52.92 | 1,208 | -55.29 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 5,381 | -5.65 | 596 | -41.05 | ||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,748 | -10.86 | 194 | -44.38 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 26,741 | 1.90 | 2,964 | -36.33 | ||||
| 2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 872 | 92 | ||||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,892 | 0.00 | 4,532 | -37.51 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | Call | 10 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 23,054 | -29.95 | 2,376 | -35.43 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 763,396 | 3.41 | 78,686 | -4.67 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 5,668 | -1.77 | 584 | -9.46 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,010 | 334 | ||||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 2,309 | -0.69 | 244 | -25.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 57 | 375.00 | 6 | 150.00 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 56,971 | -7.78 | 5,872 | -91.50 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 24,290 | 1,424.80 | 2,504 | 1,306.18 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 2,950 | 16.37 | 0 | |||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,059 | -8.88 | 534 | -31.05 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 9,832 | -18.95 | 1,013 | -25.29 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 753 | 7,761 | |||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 100,734 | 2,933.24 | 10,383 | 2,698.38 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 258,005 | 664.50 | 26,593 | 604.80 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 200 | 0.50 | 21 | -22.22 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 333,077 | 31.06 | 34,330 | 20.82 | ||||
| 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 | 17,273 | -25.06 | 1,780 | -30.93 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 86 | 16.22 | 9 | 0.00 | ||||
| 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 | 4,733 | 15.81 | 499 | -12.30 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 15,231 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 115,909 | -64.85 | 11,947 | -67.60 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 63,400 | -15.58 | 6,535 | -22.18 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 66,000 | -14.29 | 6,803 | -20.99 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 200 | 2.04 | 21 | -4.76 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 19,763 | -30.89 | 2,014 | -37.03 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 858 | 0.00 | 152 | 10.14 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 28,100 | 5.86 | 2,896 | -2.39 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 16,985 | 117.78 | 1,751 | 100.69 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,565 | -15.03 | 904 | -35.68 | ||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 511,956 | 52,767 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 100,428 | 32.89 | 10,351 | 22.50 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 506 | -27.92 | 56 | -54.84 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,216 | 228 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton SF Inc /ca | 73,958 | -4.20 | 7,623 | -11.69 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,586,652 | 10.40 | 167,424 | -16.41 | ||||
| 2025-04-16 | 13F | RMR 财富创造者 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 西方银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 15,935 | 2.83 | 1,642 | -5.20 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 765 | -3.41 | 79 | -11.36 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 43,554 | 4,827 | ||||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,020 | 8.33 | 19,952 | -32.31 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 3,042 | -18.82 | 314 | -25.12 | ||||
| 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 | 12,992 | 17.56 | 1,339 | 8.42 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 438,534 | -2.09 | 45,200 | -9.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 282 | 0.00 | 29 | -6.45 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 17 | 2 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 51,363 | 0.45 | 5,294 | -7.40 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 24,205 | 5.83 | 2,495 | -2.46 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,424 | 7.88 | 456 | -45.31 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3 | 0 | ||||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,668 | 0.23 | 8,054 | -37.37 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,530 | 71.61 | 1,085 | 58.16 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,440 | 119.71 | 2,709 | 37.32 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 686 | 154.07 | 76 | 61.70 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 809 | -39.85 | 83 | -44.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 900 | -85.48 | 93 | -86.72 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 40,545 | -0.77 | 4,179 | -8.54 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 1,226 | 8.78 | 136 | -32.16 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 422,828 | 28.72 | 43,581 | 18.66 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,020 | -90.78 | 224 | -94.26 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 1,436 | 159 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,106 | 0.00 | 320 | -7.78 | ||||
| 2025-05-12 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 19,672 | 40.57 | 2,076 | 6.41 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 118,584 | -3.95 | 13,143 | -39.98 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 16,293 | -22.84 | 1,646 | -30.11 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 6,654 | -56.38 | 686 | -59.82 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 360 | -13.04 | 40 | -46.58 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 1,092 | 113 | ||||||
| 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 | 12,082 | 83.03 | 1,275 | 38.63 | ||||
| 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 | 2,390 | 8.64 | 246 | 0.41 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 101,500 | -3.24 | 10,462 | -10.80 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 320 | 45.45 | 33 | 33.33 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 80,600 | 0.37 | 8,307 | -7.47 | |||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,784 | 309.17 | 316 | -21.39 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 3,094 | 0.00 | 319 | -7.83 | ||||
| 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 | 151,497 | 2.51 | 15,986 | -22.38 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 5,054 | 0.36 | 521 | -7.64 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,846 | -3.39 | 293 | -10.94 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383,505 | 13.24 | 42,504 | -29.24 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 9,791 | 0.13 | 1,085 | -37.43 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,316 | -0.15 | 5,466 | -37.61 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,556 | -49.47 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 182,035 | 80.36 | 18,762 | 66.27 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 2,707 | 279 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,104 | -31.06 | 235 | -62.04 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 144 | 0.00 | 15 | -25.00 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 138,135 | -0.02 | 14,238 | -7.83 | ||||
| 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 | 218,085 | 8.44 | 23,012 | -17.89 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 118 | -6.35 | 13 | -40.91 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,684 | 19.84 | 586 | 10.38 | ||||
| 2025-08-13 | 13F | 第1832章 | 19,709 | 0.61 | 2,031 | -7.26 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 11 | -78.85 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 143 | 550.00 | 15 | 600.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 112,000 | 121.78 | 11,544 | 104.45 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 74,500 | 214.35 | 7,679 | 189.85 | |||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 6,089 | -85.59 | 628 | -86.72 | ||||
| 2025-05-13 | 13F | 汉隆投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 3,567 | 497 | ||||||
| 2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 25,375 | -1.90 | 2,615 | -9.58 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,575 | -0.66 | 265 | -8.30 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -53,115 | -41.63 | -5,475 | -46.20 | |||
| 2025-07-01 | 13F | 私人客户服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 金瑞基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 323 | 104.43 | 36 | 25.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 59 | 6 | ||||||
| 2025-07-11 | 13F | 银橡树证券公司 | 4,250 | 75.84 | 438 | 62.83 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,126 | 9.00 | 322 | 0.63 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 22,617 | -91.95 | 2,331 | -92.58 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 21 | 2 | ||||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 413 | 96.67 | 46 | 9.52 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,175 | -18.63 | 224 | -24.83 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 7,354 | 96.16 | 822 | 8.02 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 34,642 | -45.54 | 3,571 | -49.80 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,650 | 376 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 34,037 | 7.60 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 4,648 | 10.17 | 479 | 1.70 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,079 | -0.92 | 121 | -45.70 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,028,840 | -4.47 | 209,113 | -11.94 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 98,427 | 12.79 | 10,909 | -29.52 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,494 | 1,082 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 57,929 | -88.06 | 5,971 | -88.99 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 17,430 | 1.89 | 1,797 | -6.07 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 10,504 | -3.84 | 1,083 | -11.38 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 120 | 12 | ||||||
| 2025-07-07 | 13F | 信托公司 | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,450 | -6.43 | 356 | -13.83 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,200 | -8.33 | 227 | -53.59 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,090 | -23.89 | 215 | -29.97 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 18,404 | -76.50 | 2,058 | -87.06 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,276 | -59.44 | 235 | -59.02 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 246 | 0.00 | 26 | -3.70 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 8,297 | 24.73 | 920 | -22.05 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 5,673 | -0.14 | 585 | -8.03 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 872,349 | -19.81 | 89,913 | -26.08 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 11,226 | 28.62 | 1 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 20,060 | -11.65 | 2,068 | -18.56 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 31,381 | 218.49 | 3,234 | 193.73 | ||||
| 2025-05-29 | NP | OALGX - 最佳大盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 710,747 | 471.23 | 73,257 | 426.60 | ||||
| 2025-03-31 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 225,761 | -27.26 | 40,041 | -19.81 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 30,974 | 20.18 | 3,189 | 10.73 | ||||
| 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 | 5,194 | 0.00 | 535 | -7.76 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 49,131 | 0.24 | 5,064 | -7.59 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 24,213 | -0.39 | 2,496 | -8.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 8,100 | 0.00 | 835 | -7.85 | |||
| 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 | 3,752 | 74.67 | 416 | 9.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,559 | -60.35 | 264 | -63.52 | ||||
| 2025-08-14 | 13F | 德肖公司 | 86,400 | 13.16 | 8,905 | 4.32 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 81,400 | -3.44 | 8,390 | -10.99 | |||
| 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 | 109,572 | 0.00 | 12,144 | -37.51 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 112,064 | -6.16 | 11,550 | -13.49 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,236 | 0.00 | 230 | -8.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 42,909 | 25.08 | 4,423 | 15.31 | ||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -1,983 | -616.41 | -222 | -310.48 | |||
| 2025-05-01 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,379 | 8.73 | 568 | -17.71 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 290,824 | 0.88 | 29,975 | -5.36 | ||||
| 2025-08-11 | 13F | 花旗集团 | 172,734 | -24.49 | 17,804 | -30.40 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 5,650 | -27.47 | 582 | -33.10 | ||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 14,549 | 1,500 | ||||||
| 2025-04-17 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 20,793 | 2,143 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8 | -99.54 | 1 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 737 | 84.25 | 76 | 70.45 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,112,623 | -11.44 | 114,678 | -18.36 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 229 | 0.00 | 24 | -8.00 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 2,657 | 4.73 | 280 | -20.68 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 84,761 | -40.73 | 8,736 | -45.36 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 133,200 | 13,729 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 400 | 41 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 10,902 | -78.77 | 1,124 | -80.44 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 12,343 | 1.52 | 1,272 | -6.40 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 52,439 | 5,812 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 177 | 18 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 2,901 | 299 | ||||||
| 2025-05-28 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 580 | -95.08 | 65 | -97.32 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 24,486 | -10.80 | 2,524 | -17.79 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 29,899 | -30.87 | 3 | -25.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 230 | 0.00 | 24 | -8.00 | ||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 2,288 | 236 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 57,446 | -3.56 | 5,921 | -11.10 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 90,558 | -33.14 | 9,334 | -38.37 | ||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 17,686 | 71.84 | 1,823 | 58.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,958 | -62.70 | 202 | -65.76 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 10,635 | -10.25 | 1,096 | -17.22 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 26 | -45.83 | 5 | -42.86 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 3,404 | 15.74 | 351 | 6.71 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 10,014 | -0.41 | 1,032 | -8.19 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 51,007 | -75.61 | 5,257 | -77.51 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 59,335 | 372.71 | 6,116 | 335.85 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,523 | 161 | ||||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 10 | 1 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 1,476 | 0.00 | 156 | -24.39 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,600 | 165 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 3,300 | 340 | |||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 2,910 | 0.00 | 307 | -46.14 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 10,079 | 3.78 | 1,039 | -4.33 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,184 | 9.58 | 231 | 5.99 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,029 | 97.03 | 1,112 | 23.17 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,787 | 35.89 | 1,196 | -15.07 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 187,501 | 6.00 | 19,785 | -19.74 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 1,881 | 431.36 | 210 | -11.02 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 11,833 | 1,220 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 11,524 | 1,188 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 99,000 | -31.90 | 10,204 | -37.23 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 121 | 17.48 | 12 | 9.09 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,315 | 139 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 272 | -86.92 | 28 | -87.93 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 7,100 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 228 | 0.00 | 24 | -8.00 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 637,700 | 241.93 | 65,728 | 215.21 | |||
| 2025-05-06 | 13F | 花岗岩集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,832 | 175.91 | 1,632 | 154.45 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 7,807 | -2.49 | 805 | -10.17 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 256,900 | 108.35 | 26,479 | 92.06 | |||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 30,250 | 0.00 | 3,118 | -7.84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 239,459 | 5,767.65 | 24,681 | 5,312.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 18,314 | 104.72 | 2,030 | 27.93 | ||||
| 2025-08-13 | 13F | 阿尔派投资管理有限公司 | 65,000 | 6,700 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,142,233 | -19.01 | 117,730 | -25.34 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 433 | -6.28 | 45 | -13.73 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,767 | -1.00 | 417 | -38.13 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 347,862 | -2.34 | 35,854 | -9.98 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 8,720 | -55.04 | 899 | -58.58 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 4,359 | 1.94 | 449 | -6.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,735 | 0.37 | 282 | -7.57 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 40,900 | 13.93 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 401 | -35.53 | 42 | -51.16 | ||||
| 2025-03-26 | NP | ATVPX - Alger 35 基金 P 类 | 1,263 | -36.56 | 224 | -30.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 896 | 28.37 | 92 | 17.95 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 41,649 | 82.91 | 4,293 | 68.64 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 10,200 | 0.00 | 1,051 | -7.81 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,027 | 8.15 | 312 | -0.32 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 11,892 | 1.50 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 24,554 | 115.67 | 2,531 | 98.90 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,473 | 53.45 | 461 | 41.85 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 7,196 | -15.91 | 742 | -22.49 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 435 | -142.52 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 122,747 | 7.18 | 12,652 | -1.20 | ||||
| 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 | 10 | 25.00 | 1 | 0.00 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 2,420 | 595.40 | 271 | -19.64 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 662 | 68 | ||||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 18,776 | 0.00 | 1,981 | -24.27 | ||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 9,482 | 34.80 | 1,060 | -25.77 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 248 | 26 | ||||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 9,920 | 1,022 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,363 | 10.73 | 244 | 2.10 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,095 | 116.59 | 327 | 63.82 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 43,505 | 0.00 | 4,822 | -37.52 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 110,409 | 0.66 | 11,380 | -7.22 | ||||
| 2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 981,890 | 9.32 | 101,203 | 0.78 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,594 | 49.81 | 370 | 38.06 | ||||
| 2025-03-31 | NP | FLPSX - 富达低价股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 418 | 43 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 15,282 | 0.00 | 1,575 | -7.79 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 24,660 | 19.29 | 2,542 | 9.95 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 9,307 | 16.35 | 959 | 7.27 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 564 | 4.83 | 58 | -3.33 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 10,405 | -1.66 | 1,072 | -9.38 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 389 | -6.27 | 40 | -13.04 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,214 | -13.47 | 640 | -20.20 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 52,153 | 32.46 | 7,268 | -5.79 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 872,503 | 15.00 | 89,929 | 6.01 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 1,328 | 137 | 11.48 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 206,790 | -10.40 | 21,314 | -17.40 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,346 | 37.11 | 564 | 3.87 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 248,012 | -60.86 | 25,563 | -63.92 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 300 | 0.00 | 31 | -9.09 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 4,878 | -5.79 | 503 | -13.15 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,557 | 33.37 | 375 | 1.08 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 145 | 30.63 | 15 | 0.00 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 11,481 | -44.16 | 1,183 | -48.54 | ||||
| 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 | 36,909 | -2.07 | 4,091 | -38.81 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 2,959 | -70.86 | 305 | -73.22 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 5,265 | 543 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 25,016 | 13.47 | 2,578 | 4.63 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 108,351 | -31.16 | 12,009 | -56.98 | ||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 18,668 | 17.79 | 1,924 | 8.58 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,190 | 0.00 | 759 | -24.28 | ||||
| 2025-08-14 | 13F | Oxbow资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 5,572 | 91.08 | 623 | 5.24 | ||||
| 2025-05-30 | NP | ETGLX - Eventide 吉利德 N 类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 阿灵顿财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 265,280 | 74.14 | 27,992 | 31.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 19,570 | 44.17 | 2,017 | 32.96 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 7,279 | -9.31 | 750 | -16.39 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 137 | 14 | ||||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 438 | 4,766.67 | 45 | 4,400.00 | ||||
| 2025-07-22 | 13F | 独特的财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 17,936 | 1,849 | ||||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 12 | -42.86 | 1 | -50.00 | ||||
| 2025-05-30 | NP | INSAX - Catalyst 内部购买基金 A 类 | 1,650 | 0.00 | 184 | -45.07 | ||||
| 2025-05-05 | 13F | FLC资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 657,158 | 2.51 | 67,733 | -5.51 | ||||
| 2025-05-14 | 13F | Apexium 金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KLXY - KraneShares 全球奢侈品指数 ETF | 853 | 14.04 | 88 | 4.82 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 795 | -2.69 | 82 | -10.99 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 22,988 | 85.60 | 2,369 | 71.17 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 北极星集团有限公司 | 4,308 | -10.49 | 444 | -17.47 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,755,409 | 37.07 | 181 | 25.87 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 29,187 | 3,008 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 91,005 | 10.41 | 9,380 | 1.78 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 10 | 66.67 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,297 | 0.00 | 443 | -7.92 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 170 | -8.11 | 19 | -43.75 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 915 | 4.21 | 97 | -21.31 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 56 | -62.16 | 6 | -68.75 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 31,669 | 0.00 | 3,264 | -7.80 | ||||
| 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 | 970 | 81.65 | 108 | 13.83 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 2,177 | 18.64 | 224 | 9.27 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,354 | 0.00 | 346 | -8.00 | ||||
| 2025-04-09 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 110,268 | -3.26 | 11,365 | -10.81 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 84,212 | -10.26 | 8,680 | -17.28 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 4,792 | 494 | ||||||
| 2025-04-23 | 13F | Virtus Wealth Solutions 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 4 | ||||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 203,929 | 4.43 | 21,019 | -3.73 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 12,609 | 0.00 | 1,300 | -7.81 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 5,411 | -18.97 | 558 | -25.34 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,505 | 35.34 | 155 | 25.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 5,697 | 47.67 | 587 | 36.19 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 439 | -23.39 | 45 | -29.69 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 951,811 | -23.01 | 98,103 | -29.03 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 16,737 | 1,725 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 55,508 | 4.94 | 5,731 | -3.06 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 37,223 | 7.24 | 3,837 | -1.13 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 4,079 | 13.94 | 420 | 5.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 302,467 | 34.46 | 31,175 | 23.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 274 | 2,824 | |||||
| 2025-05-12 | 13F | 富豪投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 14,780 | 245.17 | 1,523 | 223.35 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 28 | -6.67 | 3 | -33.33 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,560 | 0.00 | 264 | -8.04 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 152 | -23.23 | 17 | -60.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,189 | 14.25 | 226 | 5.14 | ||||
| 2025-04-14 | 13F | 芝加哥信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 39 | -2.50 | 0 | |||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,744 | -2.90 | 386 | -10.67 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 3,385 | 349 | ||||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 22,577 | -9.76 | 2,327 | -16.80 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,561 | -1.01 | 2,222 | -8.75 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,446 | 5.07 | 497 | 90.77 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 80,362 | 0.76 | 8,480 | -23.71 | ||||
| 2025-05-21 | 13F | Reliant投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,040 | -44.09 | 215 | -57.68 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 3,542 | 30.27 | 365 | 20.07 | ||||
| 2025-05-15 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Lebenthal 全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 10,474 | 0.00 | 1,105 | -24.26 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 238 | 25 |
