机构投资人持股和股东
DocuSign, Inc. (DE:DS3) 有 1428 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 212,245,560 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jericho Capital Asset Management L.P., Price T Rowe Associates Inc /md/, and Capital World Investors .
DocuSign, Inc. (DB:DS3)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 September 8, 2025 is 69.41 / share. Previously, on September 9, 2024, the share price was 50.14 / share. This represents an increase of 38.43% 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
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 18,086 | 15.89 | 1,409 | 10.87 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 274,860 | 64.88 | 21,409 | 57.76 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,335 | -54.24 | 961 | -56.22 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 84,116 | 65.14 | 6,552 | 58.03 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 21,411 | -2.00 | 1,668 | -6.24 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,635 | 205 | ||||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 37,332 | 197.92 | 2,908 | 185.00 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 488 | -87.65 | 43 | -86.89 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 6,952 | 566 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 7,618 | -49.17 | 593 | -51.35 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 10,941 | -26.47 | 852 | -29.64 | ||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 500 | 0.00 | 39 | |||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 595 | 31.35 | 46 | 27.78 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 3,500 | -89.71 | 273 | -90.17 | |||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 1,233 | -50.66 | 96 | -74.74 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 43,700 | 0.00 | 3,404 | -4.33 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 4,370 | 0.00 | 340 | -4.23 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,325,986 | -14.53 | 103,281 | -18.22 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 277 | 2.97 | 22 | -12.50 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 15,720 | -16.48 | 1,393 | -11.05 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,114,392 | 0.33 | 86,410 | -4.04 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 144 | -47.06 | 13 | -45.45 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 2,967 | -30.95 | 263 | -26.61 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 432 | 0.00 | 34 | -5.71 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,860 | -14.16 | 690 | -17.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,581 | 9.39 | 513 | 4.70 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 235 | 0.00 | 18 | -5.26 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 113,814 | -51.77 | 8,865 | -53.85 | ||||
| 2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,541 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 13,521 | -23.34 | 1,053 | -26.62 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 21,829 | 2.94 | 1,700 | -1.51 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -129 | -10 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 46 | 6.98 | 4 | -25.00 | ||||
| 2025-05-09 | 13F | Performa 有限公司（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 315,000 | 24,088 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 152,500 | 11,662 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,344 | 153.36 | 1 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 112,200 | 5.25 | 8,739 | 0.71 | ||||
| 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 | 203,985 | 2.60 | 18,075 | 9.31 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,142 | -35.33 | 101 | -30.82 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,886,472 | 47.19 | 302,718 | 40.85 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 90 | 0.00 | 7 | 0.00 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 50,000 | 4,070 | ||||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 125 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 73,611 | 6.75 | 5,734 | 2.14 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,588 | 9.97 | 141 | 16.67 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 10 | 0 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 984,771 | -17.55 | 76,704 | -21.11 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,404 | 51.80 | 479 | 61.49 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 50 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,316,440 | 88.27 | 102,538 | 80.15 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 8,841 | 23.32 | 689 | 18.01 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 9,987 | -58.53 | 885 | -55.84 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,754 | -1.41 | 3,086 | -16.68 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | 1 | ||||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 367 | -36.83 | 35 | 9.38 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 78,065 | -3.77 | 6,080 | -7.92 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,490 | 7.09 | 612 | -9.47 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 38,829 | -6.14 | 3,174 | -20.67 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,196 | 606 | ||||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 986,576 | -16.60 | 76,844 | -20.20 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 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 | 50,247 | 68.76 | 4,860 | 135.35 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,135 | 38.71 | 337 | 37.14 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 61,567 | -0.59 | 4,795 | -4.88 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 12,822 | -20.50 | 999 | -23.93 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 53,408 | -3.79 | 4,160 | -7.95 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 19,130 | 4.68 | 1,564 | -11.54 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 10,197 | 4.92 | 794 | 0.38 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,912 | 0.42 | 460 | -3.97 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 38,700 | -19.21 | 3,164 | -31.73 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 50 | 0.00 | 4 | -25.00 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 5,214 | 13.37 | 426 | -4.05 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 658 | -73.70 | 55 | -72.86 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 78 | 6 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,705 | -43.22 | 211 | -45.74 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 611 | 0.00 | 50 | -16.95 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 689,845 | 2.97 | 53,732 | -1.47 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 31 | 29.17 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 676 | -87.51 | 53 | -88.18 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 1,108 | -7.82 | 86 | -11.34 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1 | 0.00 | 0 | |||||
| 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 | 313,924 | 7.30 | 27,817 | 14.32 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,449,788 | -10.23 | 268,704 | -14.10 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 624,195 | -38.53 | 48,207 | -41.26 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 19,300 | -26.05 | 1,503 | -29.24 | |||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 24,200 | -27.76 | 1,885 | -30.89 | |||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 119,591 | -17.85 | 9,315 | -21.39 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 23,000 | 0.00 | 1,791 | -4.33 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 53,270 | -0.77 | 4,149 | -5.04 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 15.38 | 1,329 | 22.94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26,221 | 39.49 | 2,040 | 30.45 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 156,000 | 41.82 | 12,151 | 35.69 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 80,408 | 19.82 | 6,266 | 14.66 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 306 | 24 | ||||||
| 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 | 3,106 | -25.82 | 242 | -29.12 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 325,186 | 187.34 | 26,584 | 142.83 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 3,716 | -91.47 | 289 | -91.85 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 3,373 | -4.91 | 299 | 1.02 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 50,500 | -2.32 | 4 | -25.00 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 5,274 | -41.10 | 411 | 9.04 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 118 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 196,936 | -8.42 | 15,339 | -12.37 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 425,508 | -2.25 | 34,785 | -17.39 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 475,267 | 29.51 | 42,113 | 37.98 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 33,266 | -0.38 | 2,591 | -4.67 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 905 | 11.73 | 74 | -6.41 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 93,420 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 14,738 | 13.10 | 1,148 | 8.21 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 145,306 | 4.06 | 11,318 | -0.43 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 51,324 | -38.75 | 3,998 | -41.40 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 35,884 | 83.36 | 2,795 | 75.57 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 16,535 | 449.88 | 1,288 | 427.46 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 11 | -15.38 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 13,355 | 22.76 | 1,092 | 3.71 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 9,762 | -69.06 | 795 | -59.45 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 709,044 | 17.80 | 55,227 | 12.72 | ||||
| 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 | 13,802 | -46.71 | 1,075 | -49.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 788 | 102.05 | 61 | 96.77 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 27,950 | -2.45 | 2,177 | -6.65 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 484,000 | 7.76 | 37,699 | 3.12 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 4,648 | -3.89 | 362 | -7.89 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 7,166 | -3.80 | 635 | 2.42 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,965 | 138.36 | 543 | 128.69 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 109,153 | 8,502 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 247,813 | 0.00 | 19 | -5.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 824 | -1.55 | 67 | -2.94 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,090 | 5.35 | 241 | 0.84 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 654 | -1.65 | 51 | -7.41 | ||||
| 2025-04-14 | 13F | 爱国者金融集团保险代理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 8,582 | -5.17 | 668 | -9.24 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,558 | -6.44 | 355 | -10.35 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3 | -99.84 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,819 | -4.67 | 531 | -8.76 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 458,900 | 6.35 | 35,744 | 1.76 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 50,947 | 4.36 | 3,968 | -0.13 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,095 | 3.34 | 234 | 101.72 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 163,400 | 33.17 | 13 | 33.33 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 51,883 | 181.59 | 4 | 300.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 24,022 | -0.07 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 5,865 | -2.61 | 457 | -6.94 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 84,283 | 1.28 | 6,565 | -3.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,229 | 67.47 | 174 | 60.19 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 44,673 | -3.50 | 3,555 | 3.28 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 8 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 16,786 | -0.20 | 1,307 | -4.53 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 5,169 | 403 | ||||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 18,512 | 10.05 | 1,416 | 3.51 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 110,000 | -20.23 | 9 | -27.27 | |||
| 2025-07-15 | 13F | Bfsg 有限公司 | 50 | 0.00 | 4 | -25.00 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 7,640 | 0.00 | 595 | -4.19 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 13,641 | 2.98 | 1,062 | -1.48 | ||||
| 2025-08-14 | 13F | 采石场LP | 355 | -31.86 | 28 | -35.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 2,800 | 0.00 | 218 | -3.96 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 191,000 | 7.91 | 14,877 | 3.26 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 21,459 | -51.87 | 1,671 | -53.94 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 571 | 0.00 | 51 | 6.38 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 29 | -3.33 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 275 | 0.00 | 21 | -4.55 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 66,220 | 136.16 | 5,413 | 290.55 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,234 | -11.29 | 96 | -15.04 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 29,597 | -89.04 | 2,305 | -89.51 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 470 | 0.00 | 42 | 5.13 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 177,817 | 9.44 | 14,537 | -7.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 990 | 0.00 | 77 | -3.75 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 1 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 372 | -69.10 | 29 | -71.43 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,379,939 | 66.62 | 263,263 | 59.44 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,323 | 0.00 | 1 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 600 | -67.57 | 47 | -72.29 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,960 | 386 | ||||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 56,985 | 54.26 | 4,639 | 39.61 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,098,787 | 2.31 | 185,974 | 9.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 40,561 | 935.25 | 3,316 | 204.13 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,181 | 248 | ||||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 36 | 3 | ||||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 2,882 | -5.94 | 236 | -20.61 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 22,742 | 1.95 | 1,771 | -2.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,210 | 4.58 | 94 | 0.00 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 251,664 | -11.16 | 19,602 | -14.99 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,482 | -45.83 | 184 | -17.57 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 29,810 | 12.64 | 2,641 | 19.99 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 52,434 | -32.46 | 4,646 | -28.05 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,169 | -24.56 | 1,415 | -27.81 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 71,701 | 5,585 | ||||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,133 | -47.28 | 88 | -49.43 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 15,005 | -10.33 | 1,169 | -14.24 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 28,474 | -1.56 | 2,218 | -5.82 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 623,503 | 48,565 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 96,645 | 0.84 | 7,528 | -3.51 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,396 | 4.29 | 359 | -11.79 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 13,621 | -3.42 | 1,061 | -7.67 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,525,729 | 16.45 | 118,839 | 11.43 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 168 | -17.24 | 13 | -18.75 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 5,757 | 17.08 | 510 | 25.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 16,735 | 15.08 | 1,303 | 10.14 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 6,689 | -10.26 | 593 | -4.36 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,270 | 0.92 | 467 | 7.37 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 182,019 | -4.79 | 16,129 | 1.43 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 9,755 | -0.56 | 760 | -4.89 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 93 | 22.37 | 7 | 16.67 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 405 | -5.37 | 33 | 23.08 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 26,144 | 0.00 | 2,036 | -4.32 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 215,159 | 1.04 | 16,759 | -3.32 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 13,403 | -46.10 | 1,014 | -49.95 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 92 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 15,344 | 0.00 | 1,195 | -4.32 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 29,500 | 2,298 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 188 | 14.63 | 15 | 0.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,096 | 0.00 | 106 | 39.47 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,400 | 0.00 | 0 | |||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 816,800 | -76.93 | 66,773 | -66.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 18,985 | 0.00 | 1,682 | 6.59 | ||||
| 2025-08-04 | 13F | NWK集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,680 | 6.52 | 2,896 | 13.48 | ||||
| 2025-08-14 | 13F | 安盛公司 | 77,327 | -33.93 | 6,023 | -36.78 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 168,346 | -1.92 | 14,917 | 4.50 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合财务管理有限责任公司 | 6,593 | 0.00 | 514 | -4.29 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 49,593 | -18.58 | 3,863 | -22.11 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 353,708 | -1.37 | 27,550 | -5.63 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 105 | 0.00 | 8 | 0.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 160,299 | 1.91 | 12,486 | -2.48 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 697,868 | 3.10 | 54,357 | -1.35 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 10,281 | -18.88 | 840 | -31.43 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,575 | -1.57 | 356 | -5.82 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 385,137 | 29,998 | ||||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 115,610 | -0.35 | 10,244 | 6.18 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 23,524 | -39.62 | 1,832 | -42.23 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 55,736 | -1.90 | 4,341 | -6.12 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 152 | -45.91 | 12 | -50.00 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 3,300 | 0.00 | 270 | -15.67 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 17,010 | -40.45 | 1,325 | -43.05 | ||||
| 2025-04-11 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 9,493 | 0.00 | 739 | -4.27 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 21,300 | -0.15 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 24,255 | 24.35 | 1,912 | 23.61 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 112,015 | -4.03 | 8,725 | -8.20 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 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 | 97,028 | -18.28 | 7,932 | -30.93 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 4,030 | 13.49 | 314 | 8.30 | ||||
| 2025-08-06 | 13F | 命运资本公司/CO | 26,903 | 0.00 | 2,095 | -4.29 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 468 | -15.68 | 36 | -20.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 18,448 | 3.87 | 1,437 | -0.62 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 8,432 | -8.28 | 657 | -12.30 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 819 | 0.00 | 64 | -4.55 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 504,883 | 650.14 | 39 | 680.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,035 | 0.00 | 4,754 | -4.31 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 393,334 | 1.49 | 30,637 | -2.88 | ||||
| 2025-08-25 | 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 | 922,000 | 0.00 | 71,815 | -4.31 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 744,628 | 57,999 | ||||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 18,264 | -0.37 | 1,423 | -4.69 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,025 | -5.69 | 314 | -9.80 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 2,857 | 234 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,001 | -67.82 | 236 | -69.04 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 5 | 0 | ||||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 224 | -14.83 | 17 | -19.05 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 7,219 | 0.00 | 640 | 6.50 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 250 | 19 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 40,850 | -23.77 | 3,182 | -27.07 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 43,168 | 22.06 | 3,529 | 3.16 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634,872 | -18.49 | 51,901 | -31.11 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,364 | 51.54 | 192 | 100.00 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 97,927 | 0.00 | 8,006 | -15.49 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 28 | 2 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,929 | 46.70 | 851 | 40.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 646,940 | -16.90 | 50,390 | -20.49 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,740 | 136 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 222,209 | -15.82 | 17,308 | -19.45 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 117 | 11.43 | 10 | -10.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 7,193 | -67.20 | 560 | -68.63 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 69,201 | -0.66 | 5,390 | -4.94 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 80,000 | 166.67 | 6,231 | 155.16 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 107 | -19.55 | 8 | -20.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 818 | -83.91 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 8,415 | -43.15 | 700 | -40.71 | ||||
| 2025-05-29 | NP | TEGAX - 中盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253,500 | 0.00 | 19,745 | -4.31 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 1,036 | 0.00 | 81 | -4.76 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 318 | 28 | ||||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 39,344 | -12.79 | 3,486 | -7.06 | ||||
| 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 | 8,144 | -22.27 | 666 | -34.35 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,551 | -26.25 | 127 | -37.93 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,631 | 3.12 | 749 | -10.73 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 822,099 | 262.89 | 64,033 | 247.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 407,800 | 50.31 | 31,764 | 43.83 | |||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 12,636 | 0.00 | 1,120 | 6.57 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,296 | 3.94 | 724 | -0.55 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,200 | 0 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 6,596,220 | 0.14 | 513,780 | -4.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 416,300 | 11.07 | 32,426 | 6.28 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,508 | 3.57 | 117 | -0.85 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 46,381 | 57.53 | 3,613 | 50.75 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 2,388 | 0.00 | 195 | -15.22 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,032 | 314 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 5,860 | -0.93 | 456 | -5.20 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,308,983 | -0.88 | 101,957 | -5.15 | ||||
| 2025-04-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 32,225 | 0.00 | 2,680 | 4.36 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 475 | -2.06 | 37 | -7.69 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 204 | 0.00 | 18 | 12.50 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 590 | 48.61 | 46 | 40.63 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 1,628 | 100.74 | 144 | 114.93 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 91,101 | -44.37 | 7,096 | -46.77 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 9,900 | -66.55 | 806 | -69.76 | ||||
| 2025-04-25 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,602 | -27.28 | 131 | -38.97 | ||||
| 2025-08-13 | 13F | 第1832章 | 23,100 | 1,799 | ||||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 105,881 | 0.12 | 8,247 | -4.19 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 7,202 | -30.54 | 589 | -41.32 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 3,208 | -0.68 | 250 | -4.96 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 271,784 | 6.18 | 21,169 | 1.60 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 229 | -15.50 | 18 | -22.73 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 6,400 | 0.00 | 523 | -15.51 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 973 | 1,637.50 | 76 | 1,775.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 767 | -89.12 | 60 | -89.70 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,864 | -62.30 | 223 | -63.92 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 4,316 | -22.37 | 336 | -25.66 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 76,368 | 40.70 | 6,767 | 49.89 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 65,950 | 190.31 | 5,137 | 177.77 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 246,700 | -4.71 | 19,215 | -8.82 | |||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,356 | 4.29 | 356 | -11.88 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 51,294 | 17.16 | 3,995 | 12.12 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 3,880 | -53.59 | 302 | -55.59 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 250,896 | -9.53 | 19,542 | -13.43 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 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 | 670 | -29.84 | 55 | -36.47 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,054,699 | 43.58 | 82,151 | 37.39 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 37,084 | -44.07 | 2,888 | -46.48 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 3,231 | 7.02 | 263 | -2.95 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 9,624 | -28.76 | 750 | -33.30 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,572 | -18.19 | 200 | -21.57 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 109,597 | 177.52 | 8,798 | 173.71 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 7,808 | 4.04 | 608 | -0.33 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 3,983 | 8.06 | 310 | 3.33 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 65,829 | 5,127 | ||||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 12,702 | 1,038 | ||||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 30,000 | 0.00 | 2,337 | -4.34 | ||||
| 2025-08-06 | 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 | 3,527 | -11.09 | 275 | -14.91 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 512,970 | 114.08 | 39,955 | 104.86 | ||||
| 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 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 35,175 | -22.48 | 2,740 | -25.83 | ||||
| 2025-05-15 | 13F | 无街 GP LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 7,872 | 2.07 | 1 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,127,190 | 0.75 | 243,577 | -3.60 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 329 | -31.60 | 26 | 4.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | 42,028 | 3,274 | ||||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 10,147 | -5.38 | 790 | -9.40 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 5,000 | 0.00 | 407 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 72,800 | 0.00 | 5,670 | -4.30 | |||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,745 | 7.39 | 214 | 2.40 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 811 | -9.39 | 72 | -4.05 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 136 | 5.43 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,000 | -21.05 | 1,168 | -24.45 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 43,300 | -30.72 | 3,373 | -33.71 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 40,386 | 3.26 | 3,146 | -1.19 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 772,545 | 60.53 | 60,174 | 53.60 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 89,693 | -66.18 | 7,301 | -69.39 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 12,392 | 113.14 | 965 | 104.02 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 8,431 | -7.78 | 816 | 28.55 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,120 | 0.00 | 321 | -4.48 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,748,953 | -2.75 | 214,116 | -6.94 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 5 | 0.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 12,853 | 120.16 | 1,001 | 110.74 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 554 | 38 | ||||||
| 2025-06-27 | NP | WFH - Direxion 在家工作 ETF | 6,310 | -35.67 | 516 | -45.68 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | 0.00 | 117 | -4.92 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 47,680 | 0.66 | 3,714 | -3.68 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 204,500 | -12.68 | 15,929 | -16.45 | |||
| 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 | 5,356 | 20.09 | 475 | 28.11 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 290,000 | 22,588 | ||||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,094 | 0.00 | 2,188 | -4.29 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 10 | -60.00 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 7,584 | 0.07 | 591 | -4.22 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,985,808 | 1.53 | 309,910 | -2.82 | ||||
| 2025-04-21 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 1,278 | -13.30 | 104 | -26.76 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 3,912 | 305 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 12,413 | 7.85 | 967 | 3.21 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 30,520 | 18.80 | 2,495 | 0.40 | ||||
| 2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 6,472 | -85.91 | 504 | -86.52 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 35,010 | 0.06 | 2,727 | -4.28 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 16,031 | 19.73 | 1,311 | 1.16 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 14,265 | -17.09 | 1,091 | -23.83 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 115,318 | 5.83 | 8,982 | 1.26 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,547,553 | -2.86 | 120,539 | -7.05 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,112 | 7.35 | 630 | 14.34 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 17,193 | 36.17 | 1,406 | 15.07 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 91 | 0.00 | 7 | 0.00 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 144,566 | -41.99 | 12,810 | -38.20 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 356,829 | 127.41 | 27,793 | 117.61 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,207 | -11.57 | 406 | -15.45 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 5,550 | -37.11 | 432 | -39.83 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 91,022 | -18.37 | 7,090 | -21.89 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 71 | 5 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 55 | -36.78 | 4 | -42.86 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 10,117 | 0.03 | 788 | -4.25 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 43,714 | -24.25 | 3,574 | -35.99 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 28,777 | 56.51 | 2,550 | 138.22 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 247,804 | 4.60 | 21,958 | 11.43 | ||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 2,307 | -43.39 | 223 | -20.92 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 7,650 | 2.29 | 596 | -2.14 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,799 | 0.05 | 452 | -4.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,350 | 1.82 | 261 | -2.62 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 8,700 | 678 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 1,362 | 0.00 | 106 | -3.64 | ||||
| 2025-05-29 | NP | 放大 ETF 信托 - 放大 CWP 增长和收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 4,398 | -1.61 | 343 | -5.79 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 41,800 | 0.00 | 3 | 0.00 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 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 | 36,142 | -5.58 | 2,955 | -20.21 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 29,785 | 4.30 | 2,435 | -11.88 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 4,857 | -2.29 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,738 | 1.89 | 714 | -13.87 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 矿山与荒尾财富创造与管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,336,354 | 18.29 | 104,089 | 13.19 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 868,531 | 132.76 | 67,650 | 122.72 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 4,494 | 350 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 61,800 | -4.19 | 5 | -20.00 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,494 | 4.04 | 694 | -12.04 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 100,706 | -3.15 | 7,844 | -7.33 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 157,689 | -41.84 | 12,282 | -44.35 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 4,540 | 0.00 | 354 | -4.34 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 5,291 | -5.72 | 412 | -9.65 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,359 | 0.00 | 106 | -4.55 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,510 | 105.95 | 663 | 97.02 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,959 | 14.23 | 153 | 9.35 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 5,853 | -0.75 | 456 | -6.38 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 6,344 | -7.13 | 494 | -11.15 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,622 | -7.22 | 296 | -21.49 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,426 | 126 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 39,318 | -1.08 | 3,062 | -5.35 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 30,000 | 2,337 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 13,183 | 0.00 | 1,073 | -9.45 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 22,290 | -27.56 | 1,736 | -30.67 | ||||
| 2025-04-29 | 13F | Quattro 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,725 | -4.39 | 212 | -8.62 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 74,956 | -1.49 | 5,838 | -5.73 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 218 | 5.31 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 625,000 | 48,681 | ||||||
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 442 | -40.99 | 34 | -43.33 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 16,405 | 2.10 | 1,278 | -2.30 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 9,814 | -46.31 | 802 | -54.64 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 44 | 0.00 | 3 | 0.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 163,559 | 0.18 | 12,740 | -4.14 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 183 | 26.21 | 16 | 33.33 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,437 | 20.72 | 268 | 15.58 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 26,191 | 16.88 | 2,321 | 24.53 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 25,896 | 9.56 | 2,017 | 4.89 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,247 | 9.00 | 292 | 20.66 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 351,498 | -61.71 | 27,378 | -63.36 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 30,959 | 2,411 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 71,200 | 151.59 | 5,546 | 140.77 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 30,300 | -59.11 | 2,360 | -60.87 | |||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 35 | -88.33 | 3 | -91.67 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 38,948 | 98.04 | 3,034 | 89.56 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,005 | 78 | ||||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 57 | -6.56 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 70,583 | 6.55 | 5,498 | 1.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 228,002 | -1.22 | 17,759 | -5.47 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 9,905 | 109.14 | 788 | 104.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,911 | -7.24 | 1,161 | -11.24 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,268,605 | 8.68 | 98,812 | 3.99 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,230,941 | 33.68 | 330 | 28.02 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 9,909 | -5.65 | 772 | -9.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,900 | -12.58 | 1,083 | -16.38 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,531 | -98.29 | 353 | -98.37 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 3,121 | 3.14 | 243 | -1.22 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,714 | 6.85 | 240 | 13.74 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 185,567 | -0.59 | 14,454 | -4.88 | ||||
| 2025-08-27 | NP | HRCPX - Carillon ClariVest资本增值基金A级 | 26,585 | 0.00 | 2,071 | -4.34 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 91,400 | 770.48 | 7,119 | 733.61 | |||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 49 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 946,442 | -11.31 | 73,718 | -15.13 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 5,675 | 14.93 | 442 | 9.98 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 66,958 | 3.45 | 5,203 | -1.53 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 296,852 | -7.46 | 23,122 | -11.45 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,564,318 | 1.58 | 433,405 | -2.80 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,317 | -22.81 | 414 | -26.07 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 74,900 | 1.08 | 6 | -16.67 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 29,051 | 0.00 | 2,375 | -15.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 11,400 | -30.49 | 888 | -33.51 | |||
| 2025-05-15 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 19 | 58.33 | 1 | |||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J2资本管理公司 | 6,232 | 43.76 | 485 | 37.78 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 263 | 0.00 | 20 | -4.76 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 52,029 | 7.74 | 4,053 | 3.10 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,335 | 51.19 | 109 | 28.24 | ||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 5,251 | 36.07 | 437 | 42.02 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 94,176 | -6.88 | 7,335 | -10.90 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -638 | 79.72 | -50 | 75.00 | |||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 126,956 | 5.91 | 11,250 | 12.84 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 8,576 | 4.55 | 668 | 0.15 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 5,603 | -40.58 | 436 | -43.16 | ||||
| 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 | 5,625 | 0.18 | 460 | -15.47 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 150.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 95,636 | 0.55 | 7,449 | -3.77 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 1,383 | -80.48 | 113 | -83.50 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,208 | 250 | ||||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 10,257 | 855.03 | 799 | 1,673.33 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 510 | 24.69 | 45 | 32.35 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 58 | 56.76 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 219,088 | -10.67 | 17,065 | -14.52 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,489 | 272 | ||||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,627 | -2.50 | 438 | -6.61 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,178 | 21.95 | 92 | 15.19 | ||||
| 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 | 1,998 | 0.00 | 177 | 6.63 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 4,363 | 387 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 18 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,749 | 91.99 | 136 | 83.78 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 3,275 | 34.11 | 290 | 42.86 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 26,528 | 2,066 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 106,200 | -0.58 | 9,410 | 5.93 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,424 | 6.97 | 215 | 13.83 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 26 | -94.66 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 57 | 235.29 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 104 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 970 | 9.36 | 76 | 4.17 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 79,202 | -1.99 | 6,169 | -6.22 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 7,220 | 7.76 | 590 | -8.95 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 102,244 | -8.26 | 7,964 | -12.22 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 100,175 | -2.63 | 7,803 | -6.83 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,673 | 18.64 | 208 | 2.97 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 5,257 | -1.09 | 409 | -5.32 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 535 | 0.00 | 42 | -4.65 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 5,697 | -4.36 | 444 | -8.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 1,171,372 | -5.55 | 91,238 | -9.62 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,568 | 13.23 | 619 | -4.33 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,352 | 25.07 | 261 | 19.72 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 6,116 | -14.89 | 498 | -23.07 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 43,419 | 37.95 | 3,382 | 32.02 | ||||
| 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 | 290,150 | 8.19 | 25,710 | 15.27 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 24,834 | 11.58 | 2,201 | 18.85 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 8,534 | 1.97 | 665 | -2.50 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 573,934 | -23.11 | 44,704 | -26.43 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 114,583 | -0.09 | 9,367 | -15.56 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 10,974 | 893 | ||||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 71.43 | 1 | |||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 5,109 | -4.74 | 453 | 1.35 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 3,496 | 62.83 | 286 | 37.68 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 68,710 | -1.71 | 5,352 | -5.96 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 77,833 | 6,062 | ||||||
| 2025-05-13 | 13F | 汤普森戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 4,064 | 332 | ||||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,470 | -0.02 | 660 | -4.35 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 30,626 | 3.99 | 2,385 | -0.50 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,399 | 29.58 | 265 | 23.94 | ||||
| 2025-04-16 | 13F | IAG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 814 | -14.68 | 63 | -18.18 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 176,411 | 8.57 | 13,741 | 3.89 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 17,000 | 496.49 | 1,324 | 463.40 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 1,850 | 9.08 | 144 | 4.35 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,540 | 404.27 | 276 | 382.46 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,654 | 129 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 5,517 | -4.25 | 430 | -8.53 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 4,450 | 0.00 | 347 | -4.42 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 142,545 | -10.32 | 11,103 | -14.19 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 213,390 | 16,621 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 42 | -91.62 | 327 | -91.98 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,099 | -14.07 | 8,560 | -17.78 | |||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 3,570 | -20.33 | 278 | -23.63 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 46,874 | 11.84 | 3,651 | 7.04 | ||||
| 2025-08-26 | NP | QLMGOX - ClearBridge 可变积极增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,216 | 0.00 | 1,886 | -4.31 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,715 | -43.82 | 385 | -52.53 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 3,071 | -0.84 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 269 | 21 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,670 | 39.17 | 130 | 34.02 | ||||
| 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 | 18,626 | 13.17 | 1,523 | -4.34 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 16 | -75.76 | 0 | |||||
| 2025-04-22 | NP | NLCAX - Voya大盘成长基金A类 | 42,285 | 157.87 | 3,517 | -5.89 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 46,954 | 15.03 | 3,838 | -2.79 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 202 | 0.00 | 16 | -6.25 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,089 | 67.58 | 630 | 57.64 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,142 | 16.13 | 3,516 | 11.13 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 369 | 16.40 | 33 | 23.08 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 9,500 | 0.00 | 740 | -4.40 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 21,416 | 1,898 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 36,401 | 5.54 | 2,835 | 1.00 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 36,752 | -1.80 | 2,863 | -6.04 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 174,598 | 1.24 | 14 | -7.14 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,635 | -12.12 | 517 | -15.96 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 3,300 | 257 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 79,297 | -4.14 | 6,176 | -8.27 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 402,500 | 80.90 | 31,351 | 73.10 | |||
| 2025-07-28 | 13F | 港口投资公司 | 713 | -8.71 | 56 | -12.70 | ||||
| 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 | 6,473 | 0.17 | 529 | -15.36 | ||||
| 2025-04-30 | 13F | Telos 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 808 | 13.01 | 63 | 6.90 | ||||
| 2025-07-23 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 535,334 | 2.14 | 47,436 | 8.82 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 300,476 | 5.42 | 26,625 | 12.31 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 688 | 1.62 | 54 | -3.64 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 300 | 23 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 87 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 16,945 | 1,320 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,566 | 0.00 | 1,109 | -15.47 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 28,200 | -48.91 | 2,499 | -45.58 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,195 | 0.84 | 93 | -3.12 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,247 | 1,038.56 | -798 | 993.15 | |||
| 2025-08-13 | 13F | 资本世界投资者 | 4,203,024 | 0.14 | 327,374 | -4.18 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 1,000 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,410 | 0.32 | 266 | -3.99 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 302,100 | 65.44 | 23,531 | 58.31 | |||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 970 | -78.73 | 79 | -72.44 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 175,988 | 1.41 | 14,387 | -14.29 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 31,802 | 21.16 | 2,600 | 2.40 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,591 | 280 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 369,227 | 0.35 | 28,759 | -3.97 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 6,353 | 4.44 | 519 | -11.73 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,119 | 2.48 | 399 | -1.97 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,424 | 13.57 | 267 | 8.57 | ||||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 3,836 | 299 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 87,839 | -16.73 | 6,842 | -20.32 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,400 | 109 | |||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,589,991 | -1.43 | 123,844 | -5.68 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 55 | 175.00 | 4 | 300.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 21,634 | 0.16 | 1,685 | -4.15 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 4,449 | 0.00 | 347 | -4.42 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 838,086 | 0.00 | 68,514 | -15.49 | ||||
| 2025-05-02 | 13F | 赫多克公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 28,317 | 25.27 | 2,206 | 19.84 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -21,020 | -844.07 | -1,637 | -814.85 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 157,413 | -7.05 | 12,161 | -12.57 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 54,705 | 8.39 | 4,472 | -8.38 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,416 | 443 | ||||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 46,199 | 0.44 | 3,598 | -3.90 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,074,976 | 3.02 | 628,960 | -1.43 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 45,214 | 0.66 | 3,522 | -3.69 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 15,801 | 32.45 | 1,286 | 19.96 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 | 467,467 | 0.00 | 41,422 | 6.54 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 42,000 | 3,271 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,314 | -1.72 | 102 | -5.56 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 5,188 | 0.00 | 404 | -4.27 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,780 | 5.70 | 217 | 0.93 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,599 | 12.95 | 670 | 8.08 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 3,879 | 302 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 15,500 | -47.64 | 1,207 | -49.90 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 12,300 | -58.45 | 958 | -60.23 | |||
| 2025-08-11 | 13F | LSV资产管理 | 9,500 | -96.92 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 55,476 | 665.71 | 4,321 | 633.62 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 200,562 | 1.14 | 15,622 | -3.22 | ||||
| 2025-03-25 | NP | FNY - First Trust 中型成长 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 | 32,922 | 29.95 | 3,185 | 81.22 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,034 | -32.69 | 470 | -35.67 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,327 | 1,004 | ||||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 520 | 1.36 | 41 | |||||
| 2025-05-27 | NP | DSMDX - Driehaus 中小型成长基金 | 7,210 | 24.61 | 587 | 12.69 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 23,437 | 3.17 | 1,916 | -12.84 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,496 | 420.24 | 272 | 403.70 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,435 | 6.01 | 423 | 1.44 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 20,922 | 1,630 | ||||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,100 | 0.00 | 718 | 6.54 |
