基本统计
| 机构股东 | 488 total, 476 long only, 2 short only, 10 long/short - change of % MRQ |
| 法人股（长期） | 141,138,386 (ex 13D/G) |
| 制度价值（长期） | $ 4,615,024 USD ($1000) |
机构投资人持股和股东
Global-E Online Ltd. (MX:GLBE N) 有 488 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 141,143,525 股股票。 最大股东包括 Morgan Stanley, Dragoneer Investment Group, LLC, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Goldman Sachs Group Inc, Cadian Capital Management, Lp, Contour Asset Management LLC, Marshall Wace, Llp, Jpmorgan Chase & Co, and Wasatch Advisors Inc .
Global-E Online Ltd. (BMV:GLBE N)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 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 903,800 | -10.18 | 32,455 | -46.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 8,342 | 280 | ||||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 1,576 | -13.60 | 56 | -43.43 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 14,800 | 496 | |||||
| 2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 17,477 | -38.57 | 623 | -59.83 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 158,500 | -46.40 | 5,316 | -49.57 | |||
| 2025-08-04 | 13F | 资产标记公司 | 1 | -99.92 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 112,984 | -2.10 | 3,789 | -7.90 | ||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 141,358 | -58.40 | 5,076 | -75.06 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 773,183 | 95.47 | 25,933 | 83.90 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 14,455 | -18.89 | 485 | -23.78 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 93,438 | 69.43 | 3,134 | 59.28 | ||||
| 2025-05-12 | 13F | 佛罗里达州退休系统国家管理局 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 5,768 | 6.19 | 184 | -20.78 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 33,749 | 385.04 | 1,132 | 356.05 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本世界投资者 | 6,726,491 | 4.83 | 225,607 | -1.38 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 63,336 | 10.00 | 2,274 | -34.05 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 27,215 | -8.67 | 913 | -14.12 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,617,284 | 27.04 | 121,324 | 19.53 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 246,710 | 0.00 | 8,859 | -40.04 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 122,000 | -2.40 | 4,092 | -8.19 | ||||
| 2025-05-09 | 13F | BIT 资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 7,960 | 85.89 | 254 | 39.01 | ||||
| 2025-05-28 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 63,223 | -0.26 | 2,254 | -34.81 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 41,411 | 0.00 | 1,487 | -40.04 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 6,246 | -63.86 | 209 | -66.07 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 21,394 | 17.29 | 768 | -29.67 | ||||
| 2025-06-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 4,006 | -51.25 | 144 | -70.93 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 39,200 | 0.00 | 1,315 | -5.94 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 20,359 | 10.11 | 731 | -33.97 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,154,113 | -31.87 | 38,709 | -35.91 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 89,490 | 16.07 | 3,002 | 9.21 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 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 | 680 | 1.19 | 24 | -33.33 | ||||
| 2025-08-28 | 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 | 325 | 11 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 326 | -18.09 | 11 | -28.57 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 170,382 | 0.00 | 6,118 | -40.04 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 81 | 76.09 | 3 | 100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MSEQX - I 类增长投资组合 | 2,296,705 | -19.38 | 81,878 | -47.29 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 75,293 | 2.67 | 2,525 | -3.40 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 1,811 | -60.45 | 61 | -63.19 | ||||
| 2025-05-05 | 13F | Jw 科尔顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 18,519 | -46.48 | 660 | -65.01 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 765,222 | -8.60 | 25,666 | -14.01 | ||||
| 2025-08-14 | 13F | 采石场LP | 541 | 18 | ||||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 324,689 | 10,890 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 388 | -51.01 | 14 | -69.77 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,875 | 63 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,853 | 0.98 | 62 | -4.62 | ||||
| 2025-07-28 | NP | ACEVX - 国际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 | 16,637 | 530 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 41,506 | -42.74 | 1 | -50.00 | ||||
| 2025-06-27 | NP | LAGWX - 雅培勋爵发展成长基金公司 A 类 | 487,571 | -19.06 | 17,509 | -51.47 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 16,006 | 0.00 | 537 | -5.96 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,019,154 | 948.40 | 34,182 | 886.49 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 | 17,753 | 23.17 | 633 | -19.49 | ||||
| 2025-07-21 | 13F | 巴顿投资管理公司 | 1,079,377 | 4.11 | 36,202 | -2.05 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 6,800 | 228 | |||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | RMDAX - AllianzGI 中型基金 A | 33,208 | 0.00 | 1,184 | -34.64 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 94,577 | 8.58 | 3,396 | -34.89 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 30,053 | 1.66 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 3,160 | 0.00 | 113 | -34.88 | ||||
| 2025-05-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 | 21,800 | 9.00 | 777 | -28.72 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 1,091 | 35.53 | 35 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 211,244 | 30.54 | 7,085 | 22.83 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,000 | 302 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 266 | 98.51 | 9 | 100.00 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 378,962 | -7.85 | 12,710 | -13.30 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 27,713 | 995 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 151 | -47.20 | 5 | -66.67 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -5,139 | -172 | |||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 602 | 19 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 龙舟投资集团有限责任公司 | 10,056,015 | 20.47 | 337,279 | 13.34 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 937 | 1.19 | 33 | -34.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,062 | -10.01 | 270 | -15.36 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 144,718 | 7.57 | 5,197 | -35.51 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MSJSX - 全球耐力组合 IS 级 | 17,464 | 4.26 | 586 | -2.01 | ||||
| 2025-05-29 | NP | JAGPX - 小盘股信托资产净值 | 28,496 | -34.75 | 1,016 | -57.37 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 395,455 | -7.05 | 14,201 | -44.27 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 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 | 10,503 | 3.68 | 377 | -37.79 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 17,800 | -34.07 | 597 | -37.94 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,800 | -80.14 | 94 | -81.47 | |||
| 2025-08-12 | 13F | 德意志银行\ | 3,511 | -97.10 | 118 | -97.29 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 56,264 | -74.21 | 1,887 | -75.73 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 48,682 | -10.93 | 1,633 | -16.22 | ||||
| 2025-05-28 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 6,028 | 0.00 | 215 | -34.76 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 132 | 0.00 | 8 | 40.00 | ||||
| 2025-05-15 | 13F | 胡德河资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IQSI - IQ Candriam ESG 国际股票 ETF | 1,731 | -10.17 | 62 | -46.09 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 611 | 30.00 | 20 | 25.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 10,000 | 335 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 10,063,556 | -44.77 | 337,532 | -48.04 | ||||
| 2025-08-27 | NP | BCSFX - 布朗资本管理国际小型公司基金机构股票 | 1,552,440 | 2.02 | 52,069 | -4.02 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 12,400 | -77.14 | 407 | -79.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 58,546 | 1,964 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 9,032 | -5.31 | 288 | -29.31 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 7,695 | 33.94 | 253 | 22.33 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 2,022 | 43.40 | 68 | 34.00 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 682,303 | 16.37 | 22,884 | 9.49 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 147,079 | -23.46 | 5,282 | -54.11 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 2,913 | 104 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 134 | 36.73 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 3,424,182 | 231.78 | 114,847 | 212.15 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 80,214 | -26.62 | 2,690 | -30.97 | ||||
| 2025-08-22 | NP | MIGIX - 全球优势产品组合 I 类 | 71,319 | -0.19 | 2,392 | -6.09 | ||||
| 2025-05-09 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 161,279 | 121.30 | 5,409 | 108.20 | ||||
| 2025-07-25 | NP | EIS - iShares MSCI 以色列 ETF | 98,249 | -10.45 | 3,131 | -33.04 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 12,519 | 420 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 40,935 | -9.79 | 1,470 | -45.93 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 5,065 | 14.03 | 182 | -31.95 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 41,958 | -41.09 | 1,407 | -44.58 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 51 | 2 | ||||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 23,815 | -3.37 | 799 | -9.11 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 71,728 | 5.65 | 2,406 | -0.62 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 675 | 166.80 | 23 | 144.44 | ||||
| 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 | 11,580 | -27.20 | 416 | -56.41 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,823 | 780.68 | 61 | 771.43 | ||||
| 2025-06-26 | NP | PWJAX - PGIM Jennison 国际机会基金 A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MIMPX - 全球策略师投资组合 I 级 | 64 | 3.23 | 2 | -33.33 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 363,459 | 12,190 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 3,377 | 9.29 | 121 | -34.59 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 46 | -99.89 | 0 | -100.00 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 2,491,323 | 0.00 | 83,559 | -5.92 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 12,414 | -99.27 | 416 | -99.31 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 47,000 | 2.84 | 1,576 | -3.25 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 211,194 | 0.00 | 7,083 | -5.92 | ||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 676,003 | 31.39 | 22,673 | 23.62 | ||||
| 2025-07-28 | NP | TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 207,660 | -30.38 | 6,618 | -47.94 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 20,011 | 671 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 39,181 | 5.01 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 6,372 | 214 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 669,234 | -5.56 | 22 | -12.00 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 18,552 | 85.71 | 591 | 39.06 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 465,500 | -50.40 | 15,613 | -53.34 | ||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 16,091 | -52.70 | 578 | -71.67 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 563 | 0.00 | 19 | -10.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,700 | 1.52 | 225 | -4.68 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,561 | -35.18 | 403 | -39.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 347,131 | 0.00 | 11,643 | -5.92 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 218 | -12.10 | 8 | -50.00 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 457,000 | 2,756.25 | 15,328 | 2,588.95 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 167,722 | 413.40 | 5,625 | 383.25 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 28,620 | 0.00 | 960 | -5.98 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ampersand资本集团 | 1,097,125 | 60.57 | 36,798 | 51.07 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 156,380 | -1.60 | 5,245 | -7.43 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 17 | -92.38 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 16,015 | 19.11 | 1 | |||||
| 2025-05-15 | 13F | 赫斯提亚资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 5 | -99.78 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 376,558 | 0.54 | 12,630 | -5.41 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 600 | 0.00 | 21 | -34.37 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,354 | 0.54 | 744 | -24.77 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 490,312 | 16,445 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 8,459 | 0.00 | 302 | -34.71 | ||||
| 2025-08-14 | 13F | 卡迪安资本管理有限公司 | 5,517,336 | 126.68 | 185,051 | 113.26 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 180 | -58.90 | 6 | -60.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Whitebark 投资者 LP | 223,100 | 216.45 | 7,483 | 197.73 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 1,100 | 10.00 | 37 | 2.86 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,418 | 349 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,066,649 | -14.70 | 35,775 | -19.75 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 110 | 0.00 | 4 | 0.00 | ||||
| 2025-08-29 | NP | ETGLX - Eventide 吉利德 N 类基金 | 1,205,139 | -18.08 | 40,420 | -22.93 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 36,352 | -8.19 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 3,500 | 6.06 | 117 | 0.00 | |||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 3,799 | 8.20 | 136 | -35.24 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 310,473 | 635.49 | 10,413 | 592.35 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 23,100 | -13.81 | 775 | -18.95 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 106,931 | -59.58 | 3,586 | -61.98 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 71,819 | 39.95 | 2,409 | 31.66 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 170,270 | -43.24 | 6,070 | -62.90 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,512 | 35.36 | 51 | 28.21 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 1,085 | -47.23 | 39 | -66.07 | ||||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 88,058 | -72.01 | 2,953 | -73.66 | ||||
| 2025-05-28 | NP | CNEQ-阿尔及尔集中股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 161,845 | 5,428 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,785,016 | -26.95 | 93,409 | -31.28 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,305 | -49.26 | 77 | -52.17 | ||||
| 2025-08-22 | NP | MACGX - 发现投资组合 A 类股票 | 1,300,173 | 5.07 | 43,608 | -1.14 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 381,089 | 171.20 | 12,782 | 155.16 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 72 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,382 | -9.29 | 80 | -15.05 | ||||
| 2025-05-29 | NP | MBAAX - 全球策略师投资组合 A 类股 | 420 | 0.48 | 15 | -36.36 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,576 | 7.43 | 53 | 0.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 19,285 | 24.79 | 647 | 17.45 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 280 | 0.00 | 10 | -37.50 | ||||
| 2025-05-28 | NP | BBIEX - Bridge Builder 国际股票基金 | 5,983 | 0.00 | 213 | -34.66 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,135 | 0.00 | 227 | -25.33 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,545,096 | 197.83 | 51,823 | 180.21 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 8,300 | 278 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 5,207 | 86.03 | 166 | 38.66 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,472,372 | 17.98 | 49 | 11.36 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 1,261 | 0.00 | 45 | -35.29 | ||||
| 2025-06-26 | NP | IALAX - 泛美资本增长 A | 554,025 | -44.52 | 19,895 | -66.74 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 400,881 | -60.25 | 13,446 | -62.61 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,656,115 | 181.96 | 122,626 | 165.27 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 7,464 | 250 | ||||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | DADGX - Dunham 小盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 27 | 8.00 | 1 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 接合财富策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AAICX - Alger 人工智能推动者与采用者基金 C 类 | 352 | -39.93 | 13 | -65.71 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 7,159 | 0.00 | 255 | -34.62 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 659 | 69.85 | 22 | 69.23 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 200 | 2,400.00 | 7 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 68,977 | 6.16 | 2,477 | -36.37 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 132,273 | 0.00 | 5,274 | 11.86 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 6,341 | -87.89 | 213 | -88.64 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 21 | 250.00 | 1 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 11,837 | -71.07 | 397 | -72.77 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 38,108 | 267.41 | 1,278 | 246.34 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 174 | -90.92 | 6 | -92.65 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 30,273 | 1,015 | ||||||
| 2025-05-22 | NP | MXINX - 大西部国际指数基金投资者类别 | 15,204 | 0.00 | 542 | -34.62 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 472 | 0.00 | 17 | -36.00 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 337,965 | 21.34 | 11,335 | 14.16 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 3,139 | 466.61 | 113 | 239.39 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 500 | 0.00 | 18 | -37.04 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 100,000 | 3 | ||||||
| 2025-08-13 | 13F | 望远镜资本管理有限公司 | 1,658,211 | 15.35 | 55,616 | 8.53 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 31,558 | 32.71 | 1,058 | 24.91 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 158 | 24.41 | 6 | -28.57 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 6,927 | -81.70 | 232 | -82.80 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 67,528 | -51.25 | 2,425 | -70.78 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 544 | 3.42 | 18 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 1,565,820 | 4.69 | 52,518 | -1.51 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,358 | 0.00 | 84 | -34.37 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 24,173 | 0.00 | 811 | -5.92 | ||||
| 2025-05-22 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 9,067 | -11.15 | 323 | -41.91 | ||||
| 2025-05-30 | NP | SPGIX - Simt 大盘成长基金 I 类 | 37,402 | -32.74 | 1,333 | -56.04 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 25 | -99.65 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Arohi 资产管理私人有限公司 | 2,822,884 | 91.03 | 94,680 | 79.72 | ||||
| 2025-03-25 | NP | 卡拉莫斯全球动态收入基金 | 1,670 | 100 | ||||||
| 2025-03-31 | NP | FFTY - 创新者 IBD(R) 50 ETF | 6,728 | -91.49 | 403 | -88.71 | ||||
| 2025-06-30 | NP | EAFG - Pacer 发达市场现金牛成长领先者 ETF | 461 | 17 | ||||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 112,565 | -76.34 | 3,775 | -77.75 | ||||
| 2025-05-29 | NP | BNSCX - 瑞银美国小型股成长基金 A 类 | 28,500 | -41.12 | 1,016 | -61.50 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 11,318 | 2.56 | 380 | -3.56 | ||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 29,545 | -10.63 | 991 | -15.96 | ||||
| 2025-08-21 | NP | ISRA - VanEck Vectors 以色列 ETF | 39,181 | 5.01 | 1,314 | -1.20 | ||||
| 2025-05-01 | 13F | FDx 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 66,604 | 17.71 | 2,234 | 10.71 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 99,522 | -1.98 | 3,172 | -26.72 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 12,097 | 3.42 | 386 | -22.69 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 56,536 | 109.17 | 1,896 | 96.88 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 308,451 | 9,830 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 154,620 | -9.99 | 5,186 | -15.33 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 120,000 | 0.00 | 4,025 | -5.94 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 32,858 | 390.42 | 1,171 | 220.82 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,662 | -1.00 | 167 | -40.78 | ||||
| 2025-08-28 | NP | RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 | 2,785 | -66.90 | 93 | -68.90 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 8,580 | -95.65 | 288 | -95.92 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 579 | 1.22 | 19 | -5.00 | ||||
| 2025-05-27 | NP | PCSCX - 极地资本国际小型公司基金 | 12,197 | 657.58 | 435 | 398.85 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 3,800,130 | 21.83 | 127,456 | 14.62 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 61,082 | 50.04 | 2,049 | 41.14 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8 | -42.86 | 0 | |||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 20,053 | 673 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CPOAX - 摩根士丹利洞察基金 A | 1,558,866 | 21.98 | 55,574 | -20.25 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 253,834 | -73.81 | 8,508 | -75.27 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 941,023 | 94.18 | 31,562 | 82.69 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,350,403 | 5.41 | 78,833 | -0.83 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 72 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 19 | 0.00 | 1 | |||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot 国际 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 41 | -97.98 | 1 | -98.72 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 20,941 | 243.30 | 702 | 223.50 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 41,983 | 2.12 | 1,408 | -3.89 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 5,906 | -7.04 | 188 | -30.37 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 | 1,568 | -1.45 | 56 | -36.05 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 18,198 | 610 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,074 | -45.43 | 36 | -48.57 | ||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 550,973 | -1.28 | 18,480 | -7.12 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 18,759 | 629 | ||||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 167,172 | -59.25 | 5,607 | -61.67 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 67,957 | -14.88 | 2,279 | -19.92 | ||||
| 2025-08-14 | 13F | SRS投资管理有限公司 | 295,549 | 80.92 | 9,913 | 70.22 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 26,348 | -57.05 | 884 | -59.61 | ||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 7,454 | -26.71 | 250 | -30.94 | ||||
| 2025-08-13 | 13F | 北峰资本管理有限责任公司 | 2,638,088 | 88,481 | ||||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 8,824 | -77.08 | 296 | -78.50 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,300,016 | 43,603 | ||||||
| 2025-08-14 | 13F | 梅诺拉·米夫塔希姆控股有限公司 | 27,920 | 44.14 | 936 | 35.65 | ||||
| 2025-06-26 | NP | CNECX - 阿尔及尔集中股票基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 21,635 | 726 | ||||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 338,647 | 4.85 | 12,161 | -37.14 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 210,100 | -24.94 | 7,047 | -29.39 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 7,199 | -89.43 | 237 | -90.15 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FSSLX - 富达系列小盘核心基金 | 123,965 | 13.98 | 7,424 | 77.61 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,168 | -14.34 | 0 | |||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 15,735 | -7.77 | 561 | -39.78 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 372,669 | -55.28 | 12,224 | -54.24 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 1,744 | 17.92 | 56 | -12.70 | ||||
| 2025-08-20 | NP | WAUSX - Wasatch 美国精选基金投资者类别 | 12,977 | 435 | ||||||
| 2025-07-28 | NP | CLIX - ProShares 多头在线/空头商店零售 ETF | 3,197 | -4.34 | 102 | -28.87 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 4,000 | 134 | |||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 2,785 | -66.90 | 93 | -68.90 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 16,000 | 537 | ||||||
| 2025-05-30 | NP | DTLGX - 大型公司成长投资组合投资类别 | 7,080 | -58.73 | 252 | -73.05 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 42,823 | 295.23 | 1,436 | 272.02 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 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 | 151,600 | 3.76 | 5,085 | -2.38 | ||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 10 | 0.00 | 0 | |||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 99 | -63.60 | 3 | -66.67 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 386 | -36.93 | 16 | -48.39 | ||||
| 2025-05-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 28,057 | -26.75 | 1,000 | -52.11 | ||||
| 2025-05-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,200 | 100.00 | 43 | 31.25 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 647,356 | 0.91 | 23,247 | -39.49 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 881 | 1.38 | 32 | -40.38 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 300,800 | 6.44 | 9,872 | -2.09 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 30,300 | -22.90 | 994 | -29.10 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 58 | -52.46 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 207,134 | 15.91 | 6,947 | 9.06 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 123,443 | 46.56 | 4,140 | 37.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 80,491 | 2.12 | 2,642 | -6.08 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 221 | -5.15 | 8 | -41.67 | ||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 3,958 | -80.24 | 169 | -83.95 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 217,100 | -73.91 | 7,282 | -75.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 北方信托公司 | 197,365 | -60.49 | 6,620 | -62.83 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 14,725 | -3.92 | 494 | -9.71 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 456 | -28.64 | 15 | -31.82 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 22,675 | -18.02 | 761 | -22.92 | ||||
| 2025-08-14 | 13F | 德肖公司 | 458,367 | 238.71 | 15,374 | 218.68 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 23,904 | 32.64 | 802 | 24.77 | ||||
| 2025-08-20 | NP | WGROX - Wasatch 核心增长基金投资者类别股票 | 1,208,273 | 40,525 | ||||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 26,794 | -35.42 | 899 | -39.28 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 2,050 | 20.59 | 73 | -20.65 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,312 | -3.19 | 1,348 | -27.60 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 2,657 | 11.97 | 89 | 5.95 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 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 | 40,365 | -24.32 | 1,450 | -54.63 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 75,207 | -5.98 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 10,063 | -21.38 | 338 | -26.10 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 12,900 | 0.00 | 460 | -34.71 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,108,719 | -7.90 | 37,186 | -13.35 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,044,300 | 30.86 | 35,026 | 23.12 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 323,531 | 265.49 | 10,851 | 243.93 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 13,300 | 9.02 | 446 | 2.76 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 10,876 | -89.25 | 365 | -89.91 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 185,156 | 2,967.02 | 6 | |||||
| 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 | 527 | 0.00 | 17 | -27.27 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 斯特林投资顾问有限公司 | 55,500 | 1.09 | 1,861 | -4.91 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 97,066 | -15.11 | 3,460 | -44.50 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 20,800 | 698 | |||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 4,495 | -12.10 | 161 | -47.39 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 4,070 | 1.50 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 14,279 | -35.32 | 509 | -57.69 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 1,803 | 0.00 | 65 | -40.19 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 21,230 | 712 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 110,072 | 30.82 | 3,692 | 23.07 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 464 | 201.30 | 17 | 77.78 | ||||
| 2025-05-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 4,968 | 38.50 | 177 | -9.23 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 933,344 | 31,304 | ||||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 189,991 | 0.00 | 6,823 | -40.04 | ||||
| 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 | 608 | 24.85 | 22 | -27.59 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 584,575 | -4.10 | 19,607 | -9.78 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JVANX - 国际股票指数信托资产净值 | 3,500 | 0.00 | 125 | -34.74 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare 小盘成长基金 Z 级 | 29,000 | -3.33 | 973 | -9.07 | ||||
| 2025-08-20 | NP | WAAEX - Wasatch 小盘成长基金投资者类别股票 | 599,504 | -1.36 | 20,107 | -7.20 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 12,402 | -25.62 | 416 | -30.13 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 235,420 | 38.52 | 7,896 | 30.30 | ||||
| 2025-08-15 | NP | 罗伊斯全球价值信托公司 | 5,200 | 0.00 | 174 | -5.95 | ||||
| 2025-06-26 | 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 | 17,493 | 7.13 | 628 | -35.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | 7,318 | -88.61 | 245 | -89.31 | ||||
| 2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 542,258 | -1.12 | 18,187 | -6.97 | ||||
| 2025-04-25 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 553 | 4.54 | 24 | -14.81 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 315,024 | 232.34 | 10,566 | 212.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 22,917 | 56.12 | 769 | 46.85 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 788 | -42.06 | 28 | -62.16 | ||||
| 2025-08-28 | NP | ALAI - Alger 人工智能推动者和采用者 ETF | 3,988 | 45.28 | 134 | 37.11 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 5 | 0 | ||||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 194,078 | -6.74 | 6,509 | -12.25 | ||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 56 | 0.00 | 2 | -66.67 | ||||
| 2025-05-15 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 824 | 29.97 | 28 | 22.73 | ||||
| 2025-05-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 23,454 | -59.03 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 74,066 | 6.61 | 2,484 | 0.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 23 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 48,491 | -61.61 | 1,626 | -63.89 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 252,051 | 8,454 | ||||||
| 2025-05-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 12,834 | -2.89 | 458 | -36.53 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 315,777 | -36.75 | 10,591 | -40.50 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 7,455 | -3.22 | 250 | -8.76 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 544,200 | -0.11 | 17,877 | -8.83 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 8,294 | -99.00 | 278 | -99.06 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 78 | 766.67 | 3 | |||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 810,755 | 9.33 | 27,193 | 2.86 | ||||
| 2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 36,754 | 227.58 | 1,320 | 242.60 | ||||
| 2025-08-08 | 13F | 创意策划 | 13,932 | -3.63 | 467 | -9.32 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 35,253 | 1,266 | ||||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 515,000 | 35.53 | 17 | 30.77 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 5,251 | -84.53 | 176 | -85.45 | ||||
| 2025-03-27 | NP | PAILX - PGIM Jennison 国际中小型股机会基金 C 级 | 4,955 | 297 | ||||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,107 | -19.78 | 40 | -52.44 | ||||
| 2025-05-22 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 6,668 | -2.73 | 238 | -36.46 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 31 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 450 | 0.00 | 15 | -6.25 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,444 | 1.48 | 51 | -33.77 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 92 | -67.14 | 3 | -66.67 | ||||
| 2025-05-15 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 8,852 | -10.51 | 282 | -33.02 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 阿卜迪尔资本顾问有限合伙人 | 1,991,885 | -13.82 | 66,808 | -18.92 | ||||
| 2025-08-28 | 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 | 32,300 | 7.31 | 1,083 | 0.93 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,518,329 | 15.69 | 185,085 | 8.84 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 1,253,732 | 118.65 | 42 | 110.00 | ||||
| 2025-05-06 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 7,888 | -6.52 | 265 | -12.00 | ||||
| 2025-07-23 | NP | RJMG - FT Raymond James 多元成长股票 ETF | 9,802 | 52.61 | 312 | 56.00 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 29,643 | 1.40 | 1,064 | -39.20 | ||||
| 2025-05-06 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 2,759 | 0.00 | 88 | -25.64 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 16,523 | -11.23 | 554 | -16.44 | ||||
| 2025-08-14 | 13F | 维度资本管理有限公司 | 82,886 | 2,800 | ||||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 8,720 | 2.98 | 292 | -2.99 | ||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 272,032 | 41.83 | 9,124 | 33.44 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 6,098,763 | -1.20 | 204,553 | -7.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 437,968 | 23.64 | 14,689 | 16.32 | ||||
| 2025-05-06 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 40 | -89.28 | 1 | -92.31 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 18,552 | -70.87 | 622 | -72.60 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,827,600 | -4.20 | 61,298 | -9.87 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 115,600 | -58.83 | 3,877 | -61.27 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 600 | 20 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 114,000 | -20.83 | 3,824 | -25.52 | |||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 64,288 | 60.26 | 2,309 | -3.91 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,609 | 0.00 | 740 | -40.03 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 7,205 | -34.64 | 257 | -57.40 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 10 | 0 | ||||||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 62,727 | -34.66 | 2,253 | -60.83 | ||||
| 2025-03-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 348,175 | -7.54 | 20,852 | 44.06 | ||||
| 2025-04-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 842 | 0.00 | 36 | -20.45 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 4,439 | -3.58 | 141 | -28.06 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 327,750 | 3.47 | 10,445 | -22.63 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 109,991 | -16.43 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 12 | 0 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 46,475 | -24.07 | 1,559 | -28.52 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GRIN - VictoryShares 国际自由现金流增长 ETF | 450 | 15 | ||||||
| 2025-05-28 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 871 | 0.00 | 31 | -34.04 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化资本有限公司 | 25,895 | 869 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 43,363 | -42.40 | 1,454 | -45.83 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 304,905 | 17.93 | 10,226 | 10.96 | ||||
| 2025-05-29 | NP | MEGIX - 成长型投资组合 I 类 | 400,203 | -9.64 | 14,267 | -40.93 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,500 | -7.41 | 252 | -12.85 | |||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,449 | 108.49 | 46 | 58.62 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 87,696 | -47.18 | 2,941 | -50.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 241,610 | 6.79 | 8,104 | 0.47 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 3,975 | 46.79 | 133 | 38.54 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 93,200 | 3,126 | ||||||
| 2025-04-30 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 61,477 | 2,062 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 45,566 | 86.23 | 1,528 | 75.23 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 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 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 730 | -0.54 | 26 | -35.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 14,995 | -58.02 | 503 | -60.57 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 9,898 | 0.00 | 353 | -34.69 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 6,203 | -0.78 | 221 | -35.00 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 1,403 | 0.00 | 47 | -6.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 90,100 | -52.10 | 3,022 | -54.94 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,200 | 1.27 | 43 | -34.37 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,700 | -84.32 | 292 | -85.29 | |||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 2,757 | 92 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 979,812 | -7.87 | 32,873 | -13.27 | ||||
| 2025-08-11 | 13F | 维特鲁威合伙人有限责任合伙 | 140,037 | 0.00 | 4,697 | -5.93 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 66,700 | -33.17 | 2,237 | -37.11 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,297,120 | 9.62 | 43,505 | 3.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 509,100 | 29.97 | 17,075 | 22.28 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 重点增长投资组合 I 类 | 93,303 | 69.43 | 3,129 | 59.40 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 23,755 | 25.55 | 797 | 18.10 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 1,224,532 | -19.64 | 41,063 | -24.41 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 47,242 | 4.08 | 1,584 | -2.10 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 213,718 | 3.73 | 7,168 | -2.41 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 22,127 | -70.44 | 742 | -72.19 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 2,545 | -33.34 | 91 | -60.09 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,283 | -58.88 | 613 | -61.32 | ||||
| 2025-04-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 21,162 | 2.51 | 902 | 27.44 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 4,539 | 3.35 | 152 | -2.56 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 193 | -30.58 | 6 | -33.33 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | NOINX - 北方国际股票指数基金 | 27,250 | 0.00 | 971 | -34.61 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 20,039 | 672 | ||||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 242,335 | 5.26 | 8,128 | -0.97 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 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 | 7,428 | 6.74 | 267 | -36.06 | ||||
| 2025-08-14 | 13F | 卢普基金有限责任公司 | 387,855 | 10.68 | 13,009 | 4.12 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF | 69,679 | 2.64 | 2,337 | -3.43 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 18,865 | 0.00 | 673 | -34.63 | ||||
| 2025-05-27 | NP | DRIOX - Driehaus 国际小型股成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 44,828 | 3.18 | 1,610 | -38.16 | ||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 1,200 | 43 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 20,197 | 0.05 | 1 | |||||
| 2025-07-28 | NP | ONLN - ProShares 在线零售 ETF | 31,966 | -2.46 | 1,019 | -27.08 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 4,518 | -20.83 | 161 | -48.23 | ||||
| 2025-08-14 | 13F | Arthedge 资本管理有限责任公司 | Call | 140,000 | 0.00 | 4,696 | -5.93 | |||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 13,346 | 128.25 | 425 | 70.68 | ||||
| 2025-08-14 | 13F | Arthedge 资本管理有限责任公司 | 603,991 | 24.98 | 20,258 | 17.58 | ||||
| 2025-05-22 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 41,718 | -33.63 | 1,487 | -56.61 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 36,420 | -7.88 | 1,308 | -44.78 | ||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 81,096 | 228.38 | 2,585 | 145.63 | ||||
| 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 | 75,617 | 8.93 | 2,536 | 2.51 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 3,471 | 0.00 | 124 | -34.92 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,204 | 28.25 | 376 | 20.58 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 48,700 | 3.40 | 1,633 | -2.74 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 84,775 | -1.38 | 2,843 | -7.21 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 985,505 | -18.29 | 33,054 | -23.13 | ||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 137,666 | -64.03 | 4,944 | -78.44 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 17,065 | -68.65 | 572 | -70.52 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 1,403 | 47 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,640 | -12.53 | 58 | -43.14 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 57,285 | 43.82 | 1,921 | 35.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 25 | 1 | ||||||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 103,576 | 3,474 | ||||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 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 | 47,870 | 7.49 | 1,719 | -35.55 | ||||
| 2025-05-06 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 1,314 | 67.18 | 47 | 9.52 | ||||
| 2025-08-14 | 13F | Noked以色列有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 632 | 0.00 | 20 | -23.08 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,272,721 | 58.68 | 42,687 | 49.29 | ||||
| 2025-05-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 2,039 | 1.34 | 73 | -33.94 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 123 | 73.24 | 4 | 33.33 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 67,922 | 10.55 | 2,165 | -17.34 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 301,920 | 15.02 | 10,126 | 8.22 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 725,324 | 12.80 | 26,046 | -32.37 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金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 | 300,000 | 0.00 | 10,062 | -5.92 | ||||
| 2025-08-14 | 13F | 基南资本有限责任公司 | 1,769,274 | 10.77 | 59,341 | 4.21 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 130 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 19,741 | -61.86 | 662 | -64.12 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 25,136 | 0.00 | 903 | -40.07 | ||||
| 2025-08-13 | 13F | 布朗资本管理有限公司 | 2,173,538 | 1.61 | 72,900 | -4.40 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 90,224 | -2.58 | 3,026 | -8.33 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,228 | 0.00 | 44 | -34.85 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 295,663 | -34.21 | 9,917 | -38.10 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 62 | 2 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 293 | -50.09 | 10 | -55.00 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 1,607 | 0.00 | 51 | -25.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 6,903 | -97.50 | 232 | -97.66 |
Other Listings
| US:GLBE | US$35.78 |
