机构投资人持股和股东
Qiagen N.V. (CH:QGEN) 有 420 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 155,068,449 股股票。 最大股东包括 Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Deutsche Bank Ag\, Earnest Partners Llc, Amundi, Morgan Stanley, and Bank Of America Corp /de/ .
Qiagen N.V. (BRSE:QGEN)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%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 9,603 | -7.06 | 462 | 11.35 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,108,764 | -5.63 | 199,850 | 13.71 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 951,293 | -2.52 | 46 | 15.38 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 5,078 | 0.08 | 244 | 20.20 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,322 | 304 | ||||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,424 | 1.79 | 57 | -8.06 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 21,501 | -3.36 | 1,033 | 15.68 | ||||
| 2025-03-31 | NP | FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 12,957 | 42.37 | 1 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 201 | -34.31 | 10 | -25.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 32,200 | 2 | |||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 6,724 | -9.85 | 323 | 8.03 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 8,873 | 74.87 | 426 | 109.36 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 21,128 | 1,015 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 7,521 | 153.66 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,067,867 | -2.29 | 51,322 | 16.96 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,379 | 0.06 | 499 | 19.71 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 363,068 | 15,581 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 12 | 1 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 47,472 | 2,142 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 8 | 0 | ||||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 4,883 | 220 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,489 | 0.00 | 72 | 20.34 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | ANEW - ProShares MSCI 转型变革 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | URTH - iShares MSCI 世界 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 5,066 | 243 | ||||||
| 2025-05-28 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 24,396 | -9.85 | 937 | -20.34 | ||||
| 2025-04-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 229 | 11 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,658 | 224 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 22,216 | -1.42 | 1,068 | 18.03 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 25,366 | 0.00 | 1,217 | 21.22 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 6,336 | -80.59 | 323 | -76.68 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,377 | 66 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 200 | 1.52 | 10 | 28.57 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 6,257 | 3.68 | 301 | 23.97 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,540,951 | 35.45 | 170,178 | 62.13 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,657 | -10.04 | 224 | 7.73 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 74 | 1,380.00 | 4 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 14 | -12.50 | 1 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 85,159 | -9.43 | 4,093 | 8.43 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 3,200 | 8.18 | 128 | -2.29 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 85,500 | -74.88 | 4,109 | -69.93 | |||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 217,997 | -2.11 | 10,423 | 16.96 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,526,637 | 3.45 | 73,278 | 25.20 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 14,600 | -0.68 | 702 | 18.81 | |||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 3,559 | 102.56 | 171 | 144.29 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 114 | -20.83 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,136 | 1.43 | 55 | 22.73 | ||||
| 2025-04-25 | NP | CFMCX - 中型股基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 61,386 | 2,950 | ||||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 106 | 34.18 | 5 | 66.67 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 57,994 | 46.34 | 2,479 | 40.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,839 | -27.48 | 136 | -13.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,441 | -27.61 | 117 | -13.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 131 | 21.30 | 6 | 50.00 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 1,388 | 63 | ||||||
| 2025-03-28 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 113,046 | 0.00 | 5,425 | 21.15 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 16 | 0.00 | 1 | |||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 330,285 | 15,873 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 982 | 168.31 | 47 | 228.57 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,102 | 260.13 | 53 | 300.00 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 5,658 | 0.00 | 272 | 19.82 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 141,403 | 150.54 | 6,792 | 201.73 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 | ||||
| 2025-03-27 | NP | RTDAX - 多因素美国股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 13 | 1 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 149,905 | 5.03 | 6,408 | 0.58 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 237 | -16.84 | 12 | -8.33 | ||||
| 2025-07-21 | 13F | 111资本 | 47,321 | 2,280 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,006,025 | 123.74 | 48,350 | 167.83 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,604 | 221 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 3,425 | 11.78 | 146 | 7.35 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 9,083 | -8.56 | 436 | 10.69 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 17,239 | 23.87 | 827 | 50.09 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 4,190 | 201 | ||||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）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 | 9,749 | 0.74 | 420 | 2.20 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 7,971 | 0.00 | 383 | 19.69 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 8,811 | 61.02 | 423 | 93.15 | ||||
| 2025-05-29 | NP | MBAAX - 全球策略师投资组合 A 类股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 94,137 | 0.10 | 4,510 | 20.78 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,001 | 240 | ||||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 13,046 | 629 | ||||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 63,466 | 0.00 | 3,056 | 21.33 | ||||
| 2025-05-29 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 6 | 0 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 63,674 | -0.14 | 3,057 | 21.03 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 14,186 | 17.46 | 582 | 31.45 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 58,836 | 296.02 | 2,828 | 374.33 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 324,503 | 32.10 | 15,879 | 61.28 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,974 | 383 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 735,959 | 31.77 | 35,381 | 58.18 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 99,550 | 0.15 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 14 | 1 | ||||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 76,787 | -53.88 | 3,700 | -44.07 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 11,480 | -32.15 | 552 | -18.85 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 67,052 | 3,223 | ||||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 40,000 | 14.29 | 1,805 | 34.30 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,021 | 0.00 | 49 | 22.50 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 85,698 | -0.59 | 4,113 | 20.41 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 460,469 | -94.48 | 22,130 | -43.64 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HTEC - ROBO Global(R) 医疗保健技术与创新 ETF | 17,825 | 6.73 | 762 | 2.28 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 53,096 | 1,172.67 | 2,396 | 1,406.29 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 31 | 34.78 | 8 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 12,375 | 16,570 | 4.21 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 14,532 | 7.49 | 698 | 28.78 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 33,097 | 1,594 | ||||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 95 | 578.57 | 5 | |||||
| 2025-08-13 | 13F | 挪威银行 | 3,295,263 | 158,728 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,648 | -39.35 | 320 | -27.50 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 5,936,065 | 32.78 | 285 | 59.22 | ||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 64,024 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 199,503 | 2.68 | 9,588 | 22.91 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 28,475 | 96.28 | 1,371 | 135.40 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 13,292 | 1 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 303 | 15 | ||||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 20,571 | 6.35 | 826 | -4.18 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 33,893 | -93.37 | 1,629 | -92.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,377 | -40.40 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 32,400 | 10.32 | 0 | |||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 74,226 | 99.32 | 3,173 | 90.91 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 87,510 | 2.86 | 4,214 | 24.57 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,504 | -87.30 | 72 | -84.14 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 89,380 | -33.93 | 4,293 | -20.75 | ||||
| 2025-05-19 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 122,605 | -1.65 | 5,241 | -5.81 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 26,023,940 | 6.49 | 1,249,469 | 28.52 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 38,651 | -17.96 | 1,858 | -1.80 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 142,186 | 0.00 | 7 | 20.00 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 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 | 31,583 | 4.27 | 1,425 | 22.53 | ||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 24,525,073 | -3.07 | 1,178,675 | 16.03 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,032,249 | -6.82 | 49,570 | 12.64 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,403 | 0.00 | 212 | 19.89 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 37 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 190,738 | 8.59 | 9,167 | 29.98 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,875 | 101.40 | 185 | 143.42 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,252,747 | 4.23 | 445,772 | 26.37 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 233,362 | 11,200 | ||||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 意大利银行 | 799,599 | 0.00 | 38 | 22.58 | ||||
| 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 | 13,529 | 14.87 | 611 | 34.96 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 483,938 | 23,258 | ||||||
| 2025-06-25 | NP | GCINX - Green Century MSCI 国际指数基金个人投资者类别 | 7,627 | 327 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,844 | 122 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 35 | 2 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 72 | -35.14 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,871,278 | -4.38 | 89,801 | 15.83 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 281 | 37.07 | 11 | 25.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,732,963 | 11.75 | 131,756 | 36.39 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 233,881 | -78.04 | 11 | -73.81 | ||||
| 2025-07-31 | 13F | 扇区伽玛As | 117,000 | -37.43 | 5,623 | -25.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 183,723 | -29.66 | 8,851 | -14.98 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 144,689 | 512.47 | 6,954 | 633.44 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 4,726 | 173.97 | 227 | 228.99 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 14,720 | 707 | ||||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 1,311 | -2.53 | 56 | -6.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 499,916 | 0.00 | 24,026 | 19.70 | |||
| 2025-08-14 | 13F | 德肖公司 | 10,328 | -72.72 | 498 | -67.30 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 50,000 | 100.21 | 2,403 | 139.82 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 62,000 | 2,980 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,415,488 | 0.82 | 164,148 | 20.68 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 8,615 | 13.49 | 414 | 36.18 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 106 | 89.29 | 5 | 150.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,135 | 3,142.86 | 55 | 5,300.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 0 | ||||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 75,113 | 9.40 | 3,610 | 30.95 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 14,479 | -18.77 | 696 | -2.80 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 29,361 | 1,411 | ||||||
| 2025-05-28 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | CFMSX - 中盘精选基金栏 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 326,141 | -16.92 | 15,674 | -0.55 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 33,591 | 5.00 | 1,516 | 23.45 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,192 | 13,144.44 | 57 | |||||
| 2025-05-29 | NP | MSDKX - 国际弹性投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 32 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,436,000 | -0.56 | 261,254 | 19.03 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 52,736 | -94.87 | 2,534 | -93.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 22,700 | 138.95 | 1,091 | 186.09 | |||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 32,055 | 0.00 | 1,544 | 21.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 25,500 | 196.51 | 1,226 | 255.07 | |||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,100 | -0.64 | 218 | -4.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13,548 | 11.40 | 651 | 33.40 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 740 | -22.43 | 36 | -7.89 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 1,200 | 58 | |||||
| 2025-05-30 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 393,651 | 51.01 | 18,899 | 81.60 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,642 | 319 | ||||||
| 2025-04-24 | NP | ESGD - iShares ESG MSCI EAFE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 84,259 | -0.81 | 4,049 | 18.74 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 1,357,839 | -51.13 | 65,258 | -41.50 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 247,681 | -60.54 | 11,947 | -51.68 | ||||
| 2025-03-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 680 | 33 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,621 | 0.00 | 78 | 18.46 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 22,613 | -2.06 | 1,087 | 17.15 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 197,958 | 136.60 | 9,514 | 183.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 498,092 | 139.93 | 23,938 | 187.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,600 | 317 | |||||
| 2025-04-25 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 278,870 | 13.15 | 13,433 | 37.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,036,996 | -5.98 | 49,812 | 13.01 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 115,900 | -75.19 | 5,570 | -70.30 | ||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 11,751 | 1.81 | 1 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 85,859 | -41.92 | 4,130 | -29.10 | ||||
| 2025-05-28 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,672 | 4.48 | 465 | 25.07 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 17,178 | 44.63 | 743 | 65.26 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 28,812 | -83.66 | 1,385 | -80.44 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 25,882 | -8.60 | 1,106 | -12.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 12,534 | 602 | ||||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 6,071 | 0.00 | 292 | 21.16 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 30,478 | 57.49 | 1,463 | 90.86 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 247,801 | 222.72 | 11,893 | 291.06 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 349,575 | 0.00 | 17 | 14.29 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 5,131 | 0.00 | 246 | 21.18 | ||||
| 2025-05-29 | NP | MSIQX - 国际股票投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 261 | -91.13 | 13 | -89.83 | ||||
| 2025-06-30 | NP | DAX - Global X DAX 德国 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 | 26,652 | 168.21 | 1,144 | 158.01 | ||||
| 2025-05-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 32 | 0.00 | 2 | 0.00 | ||||
| 2025-03-17 | NP | NCVLX - Nuance 集中价值基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 94,611 | -13.61 | 4,547 | 3.41 | ||||
| 2025-03-31 | NP | FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 5,173 | 1.15 | 0 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 6,164 | 10.45 | 278 | 30.52 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 16,579 | 1 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,977 | -77.01 | 240 | -72.14 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,570 | 0.00 | 71 | 16.67 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 945 | 40 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 164,900 | 7,932 | ||||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 35,205 | -37.56 | 1,696 | -24.25 | ||||
| 2025-07-30 | NP | HEAL - Global X 远程医疗和数字健康 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 154,866 | 0.00 | 7,443 | 19.70 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 148,100 | 159.37 | 7,094 | 210.28 | |||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 130,973 | 165.74 | 5,599 | 154.50 | ||||
| 2025-04-01 | NP | RISEX - 多米尼国际机会基金投资者股票 | 529 | -2.94 | 24 | 4.55 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 70,699 | 0.00 | 3,393 | 21.18 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,384,592 | 19.89 | 258,783 | 43.51 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,083 | -75.56 | 46 | -76.65 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 812 | 0.00 | 39 | 21.88 | ||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 24,055 | 0.00 | 1,159 | 21.26 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,914 | 45.64 | 380 | 74.31 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 28,991 | -46.33 | 1,294 | -43.10 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 3,305 | 0.00 | 159 | 19.70 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 200.00 | 1 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FIWCX - 富达 SAI 国际价值指数基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 553,837 | 19.08 | 26,658 | 44.03 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 11,301 | -26.91 | 543 | -12.42 | ||||
| 2025-03-26 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 1,951 | 83 | ||||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 546 | 2.06 | 26 | 23.81 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,356 | -64.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 5,633 | 271 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,742 | -75.64 | 74 | -76.80 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 16,788 | -0.66 | 806 | 20.33 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,973,930 | 24.91 | 94,722 | 51.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 19 | 533.33 | 1 | |||||
| 2025-05-30 | NP | EMAAX - 企业并购基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 473,897 | -12.34 | 22,775 | 4.93 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 167 | -71.11 | 8 | -63.64 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,296,373 | 6.22 | 62,304 | 27.15 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,225 | 0.00 | 55 | 17.02 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,252,948 | 116.98 | 40,357 | 116.98 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 94 | 22.08 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 46,936 | -14.35 | 2,256 | 2.50 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 7,967 | 0.90 | 383 | 20.50 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,309 | 0.00 | 159 | 20.45 | ||||
| 2025-05-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | PNVAX - 普特南国际资本机会基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 17,704 | 24.20 | 851 | 48.60 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 15,382 | 739 | ||||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 19,428 | 11.09 | 934 | 32.91 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 47,983 | -29.55 | 2,306 | -15.65 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,294 | 0 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | -91.30 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 66,901 | 16.64 | 3,215 | 39.66 | ||||
| 2025-05-28 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | GNOM - Global X 基因组学和生物技术 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 | 41,285 | -37.91 | 1,863 | -27.03 | ||||
| 2025-04-28 | NP | AGTHX - 美国 A 类成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,033 | -74.64 | 44 | -75.69 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 17 | -81.32 | 1 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,940 | -4.42 | 285 | 14.46 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 351 | 37.11 | 17 | 60.00 | ||||
| 2025-08-08 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国集团 | 75,200 | -48.03 | 3,606 | -37.48 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 669 | 13.97 | 32 | 39.13 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 128 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 213,848 | -56.06 | 10,278 | -47.40 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 4,748 | 228 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 30 | 328.57 | 1 | 0.00 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 6,170 | 7.66 | 297 | 28.70 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 2,893 | 219.67 | 131 | 282.35 | ||||
| 2025-05-28 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 231,041 | 33.40 | 11,082 | 61.62 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 9,629 | 14.60 | 435 | 34.78 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,646 | -18.31 | 0 | |||||
| 2025-04-25 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 8,911 | -16.39 | 428 | 0.23 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 292,732 | 14,069 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 155,665 | 0.66 | 7,481 | 20.51 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 715 | 0.00 | 31 | -3.23 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,439 | 502 | ||||||
| 2025-08-14 | 13F | 道富银行 | 2,143,652 | -3.17 | 103,024 | 15.90 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 978 | 998.88 | 47 | 1,466.67 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 93 | 3.33 | 4 | 33.33 | ||||
| 2025-04-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 7,011 | 336 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,148 | 3.42 | 55 | 25.00 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 154,067 | 7,910 | ||||||
| 2025-08-08 | 13F | 安联保险 | 18,164 | 37.98 | 867 | 64.64 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,099 | -67.91 | 197 | -61.72 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 72,517 | 13.59 | 3,100 | 8.81 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,168 | -20.05 | 200 | -4.31 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 67 | 3 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,204 | 0.00 | 106 | 19.32 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 9,899 | -14.87 | 476 | 1.93 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 33,968 | -49.50 | 1,389 | -43.71 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 50,812 | 4.56 | 2,448 | 26.98 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 67,344 | 3,237 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 27 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 120,626 | -3.60 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 23 | 1 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 43,583 | 0.18 | 2,095 | 19.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,530 | -41.87 | 74 | -30.48 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 12 | 1 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 477,034 | 1,363.25 | 22,926 | 1,652.75 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 7,899 | 48.70 | 379 | 80.48 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 994,697 | 366.70 | 47,470 | 457.28 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 51 | 41.67 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,910,463 | -18.78 | 91,817 | -2.77 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 65 | 0.00 | 3 | 50.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,242 | -74.50 | 53 | -75.58 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,171 | 294.28 | 52 | 333.33 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 22,824 | 128.72 | 1 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 5,549 | 267 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 12,942 | 520 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 17 | 0.00 | 1 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 88,852 | -2.78 | 3,567 | -12.34 | ||||
| 2025-05-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 13,806 | -4.85 | 663 | 15.33 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 203 | 968.42 | 10 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 113 | -39.25 | 5 | -28.57 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 77,710 | -2.14 | 3,735 | 17.13 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 7,138 | -3.04 | 343 | 17.53 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 75,718 | 3,639 | ||||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 498,107 | 38.50 | 23,939 | 65.79 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 4,202,251 | 10.39 | 201,960 | 32.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 6,494 | -38.02 | 312 | -25.71 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 2,566 | 9.42 | 123 | 30.85 | ||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 1,405,000 | -20.17 | 67,524 | -4.44 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 1,345,657 | 0.00 | 64,480 | 20.81 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 22,325 | -17.75 | 1,072 | -0.56 | ||||
| 2025-04-25 | NP | VCSOX - 国际社会责任基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 4,278 | 206 | ||||||
| 2025-08-08 | 13F | 创意策划 | 56,087 | 201.32 | 2,696 | 260.78 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 112,617 | 26.40 | 5,412 | 51.30 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 81,388 | 3.34 | 3,912 | 23.69 | ||||
| 2025-08-12 | 13F | 巴林银行 | 407,259 | -0.18 | 19,619 | 21.15 | ||||
| 2025-04-28 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 43,657 | 54.08 | 2 | 100.00 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 133,062 | -6.00 | 6,385 | 13.88 | ||||
| 2025-08-28 | NP | JOPPX - 约翰逊机会基金 | 51,041 | 0.00 | 2,453 | 19.72 | ||||
| 2025-06-27 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,715 | -27.39 | 130 | -13.33 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 16,596 | 8.28 | 666 | -2.35 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,132 | 23.20 | 199 | 47.76 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 41,419 | -12.18 | 2,000 | 7.36 | ||||
| 2025-08-11 | 13F | 花旗集团 | 422,737 | -10.70 | 20,288 | 8.19 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 724 | 0.00 | 35 | 17.24 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 189,390 | -14.81 | 9,102 | 1.98 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 60,171 | 8.52 | 2,892 | 29.87 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 6,977 | 335 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,060,582 | -15.26 | 50,972 | 1.43 | ||||
| 2025-06-27 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 162,590 | 0.98 | 6,951 | -3.30 | ||||
| 2025-05-29 | NP | MIMPX - 全球策略师投资组合 I 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,254 | 60 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 63 | 85.29 | 3 | 200.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,061 | 400.47 | 51 | 525.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 10,153 | 0.00 | 488 | 19.66 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 12,127 | -3.19 | 584 | 17.51 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 11,265 | -3.30 | 541 | 15.85 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | REYX - Y 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 160,406 | -10.45 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 134,465 | 6,454 | ||||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 46 | 2 | ||||||
| 2025-05-22 | NP | GENIX - Gotham 增强回报基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 131,451 | 650.12 | 6,318 | 798.58 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | DFIEX - 国际核心股票投资组合 - 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 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 210,306 | 21.84 | 8,991 | 16.69 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | PCIEX - PACE 国际股权投资 P 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | JQUA - 摩根大通美国品质因素 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 12,481 | 600 | ||||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 880 | 38 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,202,350 | 55.08 | 58 | 83.87 | ||||
| 2025-05-30 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 51,518 | -19.36 | 2 | 0.00 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 2,790 | 1,531.58 | 134 | 1,575.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 7,674 | 2.92 | 369 | 23.08 | ||||
| 2025-05-29 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 10,000 | 480 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 1,336 | 24.63 | 58 | 21.28 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,078 | 10.15 | 340 | 32.42 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 151,242 | 151.69 | 7,269 | 201.33 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 60 | -84.81 | 3 | -86.67 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 4,400 | 211 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 334 | -26.11 | 16 | -5.88 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 234,257 | 0.86 | 11,258 | 20.73 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 11,714 | 67.34 | 501 | 60.26 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,616 | 582 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,122 | 246 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 29,705 | 1,214 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 110,563 | 142.43 | 5,314 | 190.17 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 2,213 | 0.00 | 106 | 20.45 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 34,745 | -35.61 | 2 | -50.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 18 | 1,700.00 | 1 | |||||
| 2025-05-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,743 | -14.53 | 228 | 2.25 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 6 | 0 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 2,024,754 | -14.12 | 97,235 | 2.73 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -10,500 | -9.87 | -474 | 5.82 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 13,443 | -2.05 | 646 | 17.24 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 400,819 | -52.87 | 19,263 | -43.58 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,812,002 | 5.15 | 87,085 | 25.87 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 7,318 | 352 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 17,307 | 125.88 | 832 | 170.68 | |||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 796 | 0.00 | 38 | 22.58 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 10,114 | -61.04 | 486 | -53.36 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 6,500 | 36.44 | 312 | 63.35 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 655,270 | 5.88 | 31,388 | 27.94 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 3,131 | 150 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 210,793 | 68.11 | 10,131 | 101.23 | |||
| 2025-05-22 | NP | EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,591,948 | -26.12 | 76,509 | -11.57 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 12,993 | 1 | ||||||
| 2025-08-07 | 13F | 商业银行 | 6,302 | 11.90 | 303 | 33.63 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,253 | 139 | ||||||
| 2025-08-14 | 13F | Camber资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 5,277 | 254 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 808,562 | 489.47 | 38,859 | 605.63 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 206 | -17.27 | 10 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 425,396 | 26.57 | 20,439 | 51.83 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,901,868 | 107.03 | 91,404 | 147.81 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 235,000 | 11,294 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 180,184 | 89.70 | 8,660 | 127.09 | |||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 70 | 3 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 5,115 | 0.00 | 246 | 21.29 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | NTSI - 智慧树国际高效核心基金 N/A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 57,119 | 0.92 | 2,745 | 20.82 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 65,393 | 21.14 | 3,143 | 44.99 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,584 | 6.22 | 342 | 24.82 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,388 | 55.92 | 740 | 86.62 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 172,027 | 40.97 | 8,268 | 68.75 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,430,935 | 7.63 | 68,675 | 30.39 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 657 | 26 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 4,334 | 208 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 9,394 | 454 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,598 | 226.38 | 125 | 300.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 11,313 | 0.00 | 545 | 21.43 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,666 | -27.88 | 80 | -13.04 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 4,254 | 21.75 | 192 | 42.54 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,412 | -6.12 | 274 | -9.87 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 8,649 | -18.23 | 416 | -2.12 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,352 | 257 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 827,920 | -6.23 | 39,790 | 12.24 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 51,178 | -18.16 | 2,460 | -2.03 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 19,668 | -5.72 | 942 | 13.49 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,320 | 208 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 21,430 | 3.80 | 1,029 | 24.43 | ||||
| 2025-08-14 | 13F | 尼托鲁姆资本有限合伙人 | 308,100 | 180.09 | 14,807 | 235.30 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 140,601 | -21.20 | 6,757 | -5.67 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 2,205 | 0.00 | 106 | 19.32 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 92,050 | 0.00 | 3,935 | -4.23 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 9,807 | 0.00 | 471 | 19.85 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,548 | 855.56 | 74 | 1,133.33 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 7,913 | 27.69 | 338 | 22.46 | ||||
| 2025-05-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 146 | 0.00 | 7 | 40.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 312,970 | -36.25 | 15,019 | -23.44 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,307 | -0.01 | 330 | 17.50 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 170 | -75.78 | 7 | -77.42 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 284,699 | 13,681 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,310 | 0.00 | 59 | 18.00 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 9,828 | 7.65 | 473 | 30.66 | ||||
| 2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 9,142 | -9.49 | 439 | 8.40 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 519,418 | 24,928 |
