机构投资人持股和股东
The Descartes Systems Group Inc. (US:DSGX) 有 670 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 81,181,801 股股票。 最大股东包括 Price T Rowe Associates Inc /md/, Mackenzie Financial Corp, Vanguard Group Inc, Fiera Capital Corp, Conestoga Capital Advisors, LLC, Jarislowsky, Fraser Ltd, Durable Capital Partners LP, T. Rowe Price Investment Management, Inc., Franklin Resources Inc, and Bank Of Montreal /can/ .
The Descartes Systems Group Inc. (NasdaqGS:DSGX)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 9, 2025 is 106.95 / share. Previously, on September 10, 2024, the share price was 96.21 / share. This represents an increase of 11.16% 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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 价格 T ROWE ASSOCIATES INC /MD/ | 7,135,111 | 8,560,751 | 19.98 | 10.00 | 20.48 | ||
| 2025-04-25 | 贝莱德公司 | 3,120,404 | 4,057,721 | 30.04 | 4.70 | 14.63 | ||
| 2024-11-12 | 贾里斯洛斯基，弗雷泽有限公司 | 4,335,250 | 2,838,860 | -34.52 | 3.32 | -34.82 | ||
| 2024-10-10 | 新丰业银行 | 520,193 | 679,574 | 30.64 | 0.80 | 31.15 |
13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 量子资本管理有限责任公司/新泽西州 | 114,629 | -11.54 | 11,651 | -10.82 | ||||
| 2025-08-20 | NP | ANDNX - AQR 国际防御型基金 N 级 | 7,270 | -7.00 | 739 | -6.11 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿维索金融公司 | 7,808 | -7.52 | 793 | -6.71 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 84,754 | -10.86 | 8,615 | -10.14 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 13,794 | -11.02 | 1,399 | -10.38 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 668 | 0 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 22,997 | -2.72 | 2,338 | -1.93 | ||||
| 2025-08-27 | NP | CCAFX - Calvert 中型基金 A 类 | 10,332 | 1,050 | ||||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 496 | -50.05 | 50 | -50.00 | ||||
| 2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 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 | 6,971 | 73.71 | 733 | 57.08 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 390,000 | -0.91 | 39,642 | -0.11 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 3,965 | 0.00 | 403 | 1.00 | ||||
| 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 | 8,175 | 5.73 | 948 | 9.86 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）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 | 2,150 | -28.00 | 226 | -34.97 | ||||
| 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 | 159,362 | -2.01 | 16,782 | -10.85 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 29,936 | 8.19 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 149,478 | 11.00 | 15,194 | 12.06 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 5,084 | 0.16 | 517 | 0.98 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 73,881 | -34.19 | 7,510 | -33.66 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,651 | -0.23 | 269 | 0.75 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 12,713 | -2.93 | 1,294 | -1.97 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 425 | 0.00 | 43 | 2.38 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,589 | 35.55 | 694 | 23.27 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,500 | -6.25 | 207 | -10.39 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,216 | -5.36 | 429 | -4.68 | ||||
| 2025-08-08 | 13F | 创意策划 | 19,649 | -3.80 | 1,997 | -3.01 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 9,704 | 13.46 | 1 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 14 | -50.00 | 1 | -50.00 | ||||
| 2025-08-15 | NP | RVPIX - 罗伊斯小型公司成长基金机构级 | 29,033 | 0.00 | 2,951 | 0.82 | ||||
| 2025-03-25 | NP | 卡拉莫斯全球动态收入基金 | 685 | 21.24 | 79 | 36.21 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 479 | -92.02 | 50 | -92.81 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 821 | 0.00 | 83 | 1.22 | ||||
| 2025-07-28 | 13F | Ativo资本管理有限责任公司 | 13,060 | -1.89 | 1,328 | -1.12 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 472,265 | 25.22 | 48,003 | 26.23 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,202,196 | -9.28 | 122,200 | -8.44 | ||||
| 2025-05-09 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | ISCAX - 联邦国际中小型公司基金 A 类股票 | 20,000 | 0.00 | 2,319 | 3.99 | ||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 16,000 | 1.27 | 1,622 | 2.01 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,566 | -9.77 | 1,074 | -9.07 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 207,554 | -0.86 | 21,041 | -0.15 | ||||
| 2025-06-27 | NP | LAGWX - 雅培勋爵发展成长基金公司 A 类 | 87,636 | -64.55 | 9,236 | -67.75 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 | 2,702 | -62.37 | 272 | -66.63 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 70,681 | -2.87 | 7 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 142,322 | 31.89 | 14,428 | 32.84 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 5,269 | -0.21 | 536 | 0.56 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 45,551 | 15.05 | 4,618 | 15.86 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 3,167 | -3.80 | 322 | -3.02 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 585 | 35.10 | 59 | 37.21 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -22,520 | -947.89 | -2,288 | -859.80 | |||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AIOIX - 国际机会基金投资者类别 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 | 43,231 | -7.35 | 5,013 | -3.63 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 3,235 | 0.00 | 329 | 0.61 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 12,369 | -80.45 | 1,245 | -82.69 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 14,620 | 2,336.67 | 1,541 | 2,344.44 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 27,322 | 27.99 | 2,877 | 16.48 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,066 | 5.86 | 703 | 10.19 | ||||
| 2025-05-12 | 13F | 芝诺股权合伙人有限责任合伙 | 134,800 | -47.37 | 27,020 | -7.14 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 13,693 | 1 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,053,997 | 5.44 | 209 | 6.12 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 17 | -37.04 | 2 | -50.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,846 | 186.15 | 591 | 188.29 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 17,848 | 35.53 | 1,881 | 23.34 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 6,214 | 68.90 | 630 | 70.00 | ||||
| 2025-08-14 | 13F | 高山峰资本有限合伙人 | 12,200 | 121.82 | 1,240 | 123.83 | ||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 3,960 | 0.00 | 441 | -5.57 | ||||
| 2025-06-30 | NP | CMIDX - 国会中型成长基金零售类别 | 235,860 | -20.39 | 24,857 | -27.56 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 2,600 | 0.00 | 264 | 0.76 | ||||
| 2025-07-10 | 13F | 信任点公司 | 4,405 | -29.79 | 448 | -29.27 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 31,742 | -8.50 | 3,226 | -7.75 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 14 | -6.67 | 1 | 0.00 | ||||
| 2025-08-26 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 1,000,000 | 0.00 | 101,645 | 0.81 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 2,887 | -1.47 | 291 | -12.91 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 273,535 | 3.58 | 27,804 | 4.42 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,951 | -2.08 | 1 | |||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 296,906 | -1.63 | 34,425 | 2.32 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 39,166 | 706.22 | 3,981 | 714.11 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 5,900 | 81.15 | 599 | 83.18 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 63,043 | 0.00 | 6,408 | 0.82 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 84,568 | 6.36 | 8,568 | 6.87 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 6,410 | 0.00 | 652 | 0.77 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 52,834 | -4.71 | 5,370 | -3.94 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 153,727 | -3.01 | 17,790 | 0.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 7,100 | -53.29 | 722 | -52.94 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,968 | 302 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,019 | 307 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 191 | 1.06 | 19 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 118,076 | -10.85 | 12,002 | -10.13 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 547 | 20.22 | 56 | 22.22 | ||||
| 2025-06-25 | NP | RAIIX - 雷尼尔国际发现系列 I 级 | 51,720 | -4.29 | 5,447 | -12.93 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 69,370 | -5.19 | 7,051 | -4.42 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 578,500 | 21.56 | 58,802 | 22.54 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,488 | 14,780.00 | 151 | 15,000.00 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 42,401 | 0.00 | 4,469 | -9.02 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 31,258 | -5.28 | 3,177 | -4.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 109,899 | -23.66 | 11,171 | -23.05 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 165,283 | -22.43 | 19,163 | -19.34 | ||||
| 2025-03-25 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 15,574 | -67.02 | 1,804 | -63.26 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,182 | -5.47 | 527 | -4.71 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 89,603 | -11.78 | 9 | -10.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 41,156 | -6.10 | 4,183 | -5.34 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,947 | 604 | ||||||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 236,892 | -1.25 | 24,079 | -0.45 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 69,370 | -5.19 | 7,051 | -4.42 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 99,528 | 82.23 | 10,117 | 83.69 | ||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 29,765 | -0.78 | 3,025 | 0.03 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 53,581 | -5.91 | 5,643 | -14.40 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,453 | 29.90 | 453 | 31.01 | ||||
| 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 | 13,984 | -7.38 | 1,421 | -6.64 | ||||
| 2025-06-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 3,960 | 0.00 | 417 | -8.95 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 6,540 | 1.95 | 665 | 2.79 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | CCSMX - Conestoga SMid Cap 基金投资者类别 | 227,960 | -1.60 | 23,171 | -0.80 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 208,875 | 82.40 | 21,997 | 65.94 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,787 | 164.61 | 588 | 167.27 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 989,224 | 8.25 | 100,333 | 9.04 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 11,602 | -6.56 | 1 | 0.00 | ||||
| 2025-06-18 | NP | NWHZX - 全国日内瓦小盘成长基金 A 类 | 459,772 | 0.00 | 48,455 | -9.01 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 3,428 | 2.27 | 348 | 3.26 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 638,062 | -12.66 | 64,856 | -11.95 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 2,253,704 | -20.05 | 229,078 | -19.40 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 282 | 34.93 | 28 | 21.74 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,077 | -90.86 | 313 | -90.80 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 3,375 | 0.00 | 356 | -8.97 | ||||
| 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 | 703,776 | -1.32 | 71,535 | -0.52 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 34,937 | 1.05 | 3,551 | 1.86 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -4,934 | -431.81 | -501 | -396.45 | |||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 18,580 | 12.32 | 1,889 | 13.26 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 57,722 | -1.97 | 5,867 | -1.18 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 61,710 | -3.96 | 6,273 | -3.18 | ||||
| 2025-05-09 | 13F | 莱斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 10,707 | 14.57 | 1,091 | 16.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,431 | 0.00 | 247 | 0.82 | ||||
| 2025-04-01 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 0.00 | 1 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -131 | -13 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,218 | 225 | ||||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 13,650 | -19.56 | 1,374 | -28.79 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 82,319 | 74.45 | 8,360 | 76.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 51,366 | -12.94 | 5,215 | -12.28 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -32 | -3 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 32,200 | 3,273 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 19,800 | 2,013 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 5,978 | 608 | ||||||
| 2025-04-22 | 13F | Minichmacgregor 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 353 | -5.11 | 36 | -5.41 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 10,597 | 0.00 | 1,116 | -9.05 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 7,310 | -9.57 | 743 | -8.83 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,532 | -11.63 | 562 | -10.94 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 67,208 | 6.76 | 5,804 | -1.04 | ||||
| 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 | 355,255 | -6.83 | 36,110 | -6.08 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 58,936 | 1.34 | 5,991 | 2.17 | ||||
| 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 | 12,466 | -23.99 | 1,267 | -23.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 7,896 | 5.07 | 803 | 5.94 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,809 | 8.63 | 928 | -1.17 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 23,914 | -45.05 | 2,424 | -44.66 | ||||
| 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 | 3,116 | -23.06 | 317 | -22.55 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 64,478 | 7,468 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 | 4,713 | 0.00 | 497 | -8.99 | ||||
| 2025-08-14 | 13F | 安盛公司 | 6,702 | 1.98 | 681 | 2.87 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 2,315 | 0.00 | 235 | 0.86 | ||||
| 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 | 900 | 0.00 | 104 | 4.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,944 | -27.27 | 198 | -26.77 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 470,532 | 0.00 | 47,827 | 0.81 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 51,002 | 5.89 | 5,184 | 6.75 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 139,529 | 26.25 | 14,174 | 27.40 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,773 | 15.17 | 993 | 16.14 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 137 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 56,863 | -28.10 | 5,781 | -27.41 | ||||
| 2025-06-11 | NP | KTCIX - DWS科技基金机构班 | 93,698 | 0.00 | 9,875 | -9.02 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,000 | 0 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,300 | 1,200.00 | 0 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 478,144 | 48 | ||||||
| 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 | 2,267 | 13.18 | 230 | 14.43 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 11,213 | -3.61 | 1,140 | -2.82 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 6,472 | 1.46 | 1 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 4,906 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 维加投资解决方案 | 338 | -54.39 | 47 | -57.01 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 6,653 | 0.51 | 676 | 1.35 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 9,083 | 923 | ||||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 101,390 | 0.02 | 10,306 | 0.83 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 230,445 | 9.23 | 26,718 | 13.59 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 9,206 | 35.54 | 970 | 23.41 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 4,306 | -0.32 | 438 | 0.46 | ||||
| 2025-03-25 | NP | Calamos 全球总回报基金 | 370 | 19.35 | 43 | 31.25 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,626 | 267 | ||||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 200,610 | -0.28 | 20,391 | 0.53 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 535,387 | -2.41 | 54,419 | -1.62 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,526 | 16.85 | 177 | 20.55 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 32,870 | 0.13 | 3,339 | 1.06 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,490,153 | -16.63 | 151,467 | -15.95 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 273,069 | 7.92 | 27,685 | 8.69 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,950 | -4.43 | 1,113 | -3.64 | ||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 124,978 | -4.11 | 12,703 | -3.33 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,991 | -32.35 | 1,219 | -31.84 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 754 | -0.53 | 87 | 3.57 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 36,298 | -27.50 | 3,690 | -26.92 | ||||
| 2025-05-28 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 8,314 | -3.84 | 838 | -14.59 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 407,196 | -23.01 | 41,548 | -22.82 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,061 | 1,124 | ||||||
| 2025-08-26 | NP | CCASX - 康尼斯托加小型基金投资者类别 | 1,495,296 | -5.54 | 151,989 | -4.78 | ||||
| 2025-07-30 | NP | GCSVX - 日内瓦 SMID 资本增长基金机构级 | 11,706 | 6.12 | 1,357 | 10.41 | ||||
| 2025-04-14 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 542,917 | -7.32 | 55 | -6.78 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 10,444 | -5.44 | 1,062 | -4.67 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 415 | -3.71 | 42 | -2.33 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 150,938 | -35.31 | 15,342 | -34.79 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 35,630 | -10.27 | 3,622 | -9.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,700 | 15.62 | 376 | 16.77 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,900 | -9.23 | 600 | -8.55 | |||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 18,400 | -17.39 | 1,938 | -24.86 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 99,882 | 1.41 | 10,153 | 2.23 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 185,000 | 0.00 | 18,790 | 0.86 | ||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 45,595 | 0.60 | 4,805 | -8.46 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GISYX - 冠峰国际中坚基金机构级 | 137,827 | 17.47 | 14,516 | 6.92 | ||||
| 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 | 19,338 | 5.72 | 2,242 | 9.96 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 14,613 | 0.52 | 1,485 | 1.37 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 60,786 | 7.46 | 6,401 | -2.23 | ||||
| 2025-08-21 | NP | LZSMX - 拉扎德国际小型股票投资组合公开股票 | 630 | 10.14 | 64 | 10.53 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 80,816 | 2.71 | 8,193 | 3.45 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 575 | -10.71 | 58 | -9.37 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 99,782 | 18.05 | 13,803 | 12.72 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 430,565 | -6.39 | 43,725 | -5.59 | ||||
| 2025-08-29 | NP | JAVTX - Janus Henderson 风险基金 T 级 | 585,574 | 0.00 | 59,491 | 0.91 | ||||
| 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 | 34,758 | -1.94 | 3,660 | -10.78 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 3,668 | 214.04 | 425 | 226.92 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 195 | 0.00 | 20 | -9.09 | ||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IQM - 富兰克林智能机器 ETF | 6,461 | 0.00 | 655 | 0.77 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 23,098 | 0.33 | 2,348 | 1.12 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 6,748 | -4.11 | 686 | -3.39 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 245,286 | 3.99 | 25 | 4.35 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 151,041 | -21.19 | 15,918 | -28.29 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 48,543 | 0.00 | 4,934 | 0.82 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 2,257 | 0.00 | 229 | 0.88 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 352,415 | 2.67 | 35,821 | 3.50 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 40,692 | 22.23 | 4,125 | 23.10 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 8,263 | -24.32 | 956 | -21.77 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 41,599 | 73.36 | 4,228 | 74.78 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 324,276 | 0.73 | 32,961 | 1.55 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 278,527 | -39.15 | 28 | -39.13 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 261,227 | -7.64 | 27 | -7.14 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 54,898 | 0.73 | 5,580 | 1.55 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 31,238 | -11.95 | 3,175 | -11.24 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 121,364 | -47.72 | 12,336 | -47.30 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 30,161 | -28.29 | 3,066 | -65.02 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,887 | 9.48 | 1,107 | 10.38 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 117,649 | -21.02 | 11,958 | -20.38 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 6,343 | 0.00 | 668 | -8.99 | ||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 189,859 | -7.88 | 19,298 | -7.14 | ||||
| 2025-08-25 | NP | EXUS - 麦格理聚焦国际核心ETF | 1,520 | 154 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 504 | -22.34 | 51 | -30.14 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 77 | 8 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,472 | 0.00 | 150 | 1.35 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 15,105 | 185.92 | 1,535 | 188.53 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 4,783 | 0.00 | 486 | 0.83 | ||||
| 2025-05-13 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 6,944 | -30.89 | 706 | -30.40 | ||||
| 2025-08-06 | 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 | 3,544 | -21.47 | 360 | -20.88 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 329,086 | 678.20 | 33,429 | 685.27 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 4,200 | 0.00 | 427 | 0.71 | ||||
| 2025-05-30 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 408 | 8.51 | 41 | -2.38 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 4,552 | 0.00 | 463 | 0.87 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,621 | -11.04 | 1,172 | -21.04 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 700 | -41.67 | 71 | -40.83 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,400 | -17.65 | 142 | -16.96 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 292 | 30 | ||||||
| 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 | 757 | 0.00 | 80 | -9.20 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 9,880 | 1,004 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 57,188 | -2.11 | 5,813 | -1.32 | ||||
| 2025-05-23 | NP | AWPAX - AB 可持续国际主题基金有限公司 A 类 | 171,466 | -6.86 | 17,289 | -17.33 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 206,557 | -7.45 | 20,995 | -6.70 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 5,032 | 530 | ||||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 826 | 0.00 | 96 | 3.26 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 512 | 26.73 | 52 | 30.00 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 10,169 | 108.77 | 1,034 | 110.39 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 25,151 | -30.20 | 2,556 | -29.64 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 2,815 | 0.00 | 285 | 0.71 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,421,900 | 2.28 | 347,607 | 3.20 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,007 | -6.90 | 712 | -6.07 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 17,100 | 1,736 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 699 | 0.58 | 71 | 1.43 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 274 | 0.00 | 28 | 0.00 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 40,707 | -26.26 | 4,720 | -23.33 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 33,166 | 80.89 | 3,363 | 82.02 | ||||
| 2025-08-13 | 13F | 第1832章 | 187,850 | -24.70 | 19,094 | -24.09 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 117,600 | 176.45 | 11,922 | 178.49 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,308 | 133 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 | 156,412 | 1.44 | 15,889 | 2.36 | ||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 70,409 | -0.11 | 7,140 | 0.63 | ||||
| 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 | 5,315 | 2.17 | 616 | 6.39 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 487 | 0.00 | 50 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 36,926 | 5.51 | 3,753 | 6.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,271 | -30.80 | 1,349 | -30.26 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 83,200 | -7.25 | 8,768 | -15.60 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 85,408 | -11.73 | 8,681 | -11.01 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 8,100 | 1,120 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 10,384 | 0.26 | 1,053 | 0.96 | ||||
| 2025-08-14 | 13F | 德肖公司 | 7,900 | 19.70 | 803 | 20.93 | ||||
| 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 | 1,680 | 0.06 | 195 | 3.74 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 169 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,837,266 | 7.00 | 186,749 | 7.87 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 246,073 | -20.63 | 25,006 | -20.00 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 409,513 | 0.39 | 42 | 2.50 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 6,981 | 0.00 | 735 | -8.92 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 23,525 | 10.05 | 2,479 | 0.16 | ||||
| 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 | 24,200 | 2.98 | 2,453 | 3.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,530 | 460 | ||||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 5,565 | 0.00 | 585 | -9.60 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 47 | 5 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 60,960 | 4,254.29 | 6,191 | 4,321.43 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 4,399 | -11.56 | 464 | -19.62 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 29,732 | 3.60 | 3,022 | 4.46 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 683 | -67.48 | 69 | -67.30 | ||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 1,641,543 | -1.79 | 166,855 | -1.00 | ||||
| 2025-05-29 | NP | JADMX - 小盘机会信托资产净值 | 7,498 | -2.17 | 756 | -13.10 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 11,794 | -33.22 | 1,199 | -32.70 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 2,421 | -2.10 | 246 | -1.20 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 570 | 77.02 | 58 | 78.13 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 727,977 | 4.86 | 73,995 | 5.71 | ||||
| 2025-05-19 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 24,835 | 6.63 | 2,504 | -5.33 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 84,784 | -1.61 | 8,610 | -0.77 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 36 | 4 | ||||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BCIIX - 布朗资本管理国际股票基金投资者股票 | 25,272 | -12.48 | 2,567 | -11.70 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 129,175 | 0.65 | 13,130 | 1.46 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 5,595 | 648 | ||||||
| 2025-08-27 | NP | SMEAX - 景顺小盘股票基金 A 类 | 100,169 | 0.00 | 10,182 | 0.80 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 2,914 | 0.00 | 296 | 1.02 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,971 | -27.56 | 200 | -22.27 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 794,312 | 21.81 | 82,666 | 24.23 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,246 | 25.60 | 127 | 26.00 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 29,305 | -57.50 | 2,971 | -57.21 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 11,220 | -42.85 | 1,131 | -49.28 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 11,900 | -90.35 | 1,253 | -90.36 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 64,735 | 0.00 | 6,564 | 0.72 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 8,500 | 0.00 | 864 | 0.70 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 16,999 | 0.27 | 1,714 | -10.96 | ||||
| 2025-06-27 | NP | TOVIX - 美国灯塔托克维尔国际价值基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,036 | -30.50 | 1,223 | -29.87 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,699,764 | -1.68 | 274,078 | -0.95 | ||||
| 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 | 23,124 | 0.48 | 2,681 | 4.48 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 87,922 | 2.40 | 8,937 | 3.22 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 380 | -62.19 | 39 | -62.38 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 10,800 | 0.00 | 1,098 | 0.83 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 88,346 | -5.31 | 8,980 | -4.55 | ||||
| 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 | 3,093 | 12.02 | 359 | 11.18 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146 | 0.00 | 15 | -6.25 | ||||
| 2025-07-25 | NP | PISMX - 国际小型公司基金机构 | 33,700 | 10.49 | 3,907 | 14.95 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 5,548 | -3.48 | 564 | -2.76 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 5,669 | 0.00 | 576 | 0.88 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 13,491 | 0.79 | 1,422 | -8.32 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 32,725 | -14.19 | 3,326 | -13.50 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 259 | 0.00 | 27 | -6.90 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,550 | 100.00 | 462 | 101.75 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 46,677 | -3.98 | 5 | 0.00 | ||||
| 2025-07-21 | NP | EILAX - 伊顿万斯国际小型股基金 A 类 | 1,505 | 5.24 | 174 | 9.43 | ||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成长基金 C 类 | 2,158 | -5.39 | 219 | -4.37 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 38,732 | 1.63 | 3,937 | 2.45 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,600 | -12.95 | 3,415 | -12.26 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 148,552 | 20.81 | 15 | 25.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 专题资产管理 | 50,457 | -3.46 | 5,129 | -2.68 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 17,097 | -5.27 | 1,733 | -4.57 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 60,356 | 8.46 | 6,130 | 9.35 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 835,599 | 275.40 | 85,085 | 279.56 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 2,440 | 248 | ||||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 896,779 | 91,155 | ||||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 25,326 | 18.40 | 2,669 | 7.75 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,163 | 0.00 | 118 | 0.85 | ||||
| 2025-06-27 | NP | PIZ - Invesco DWA 发达市场动量 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 6,424 | -0.14 | 671 | 3.55 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,246 | 503.25 | 1 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 49,000 | -53.51 | 4,981 | -53.14 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | -69.23 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,345 | -19.58 | 543 | -18.96 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 12,397 | 35.55 | 1,307 | 23.32 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 20 | 2 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 3,221 | 2.29 | 339 | -6.87 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 45,966 | 0.00 | 4,672 | 0.82 | ||||
| 2025-06-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 13,255 | -7.68 | 1,396 | -16.01 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 52,087 | 1.02 | 5,294 | 1.85 | ||||
| 2025-08-22 | NP | FHUMX - 联合爱马仕美国 SMID 基金机构股票 | 913 | 0.00 | 93 | 0.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,270 | 35.39 | 134 | 23.15 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 18 | 0.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 2,960 | 19.84 | 312 | 8.74 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 1,739 | -74.04 | 201 | -71.12 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 17,994 | 85.24 | 2 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 22,368 | 15.35 | 2,273 | 16.27 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 511 | 0.00 | 52 | 0.00 | ||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 10,900 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 8,231 | -15.14 | 836 | -14.34 | ||||
| 2025-08-11 | 13F | 花旗集团 | 68,922 | 251.75 | 6,987 | 254.31 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 4,885 | -3.84 | 497 | -3.12 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,270 | -5.93 | 332 | -5.16 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 8,700 | 884 | ||||||
| 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 | 38,531 | 3.47 | 4,058 | -5.87 | ||||
| 2025-05-30 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 1,155 | 0.00 | 116 | -11.45 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 1,512 | -24.78 | 159 | -24.64 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 453,121 | 45,936 | ||||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 | 1,320 | -22.72 | 134 | -21.64 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 12,038 | -1.26 | 1,101 | 7.52 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 374 | -62.53 | 38 | -63.00 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 188,812 | -6.74 | 19,192 | -5.99 | ||||
| 2025-06-12 | 13F | 希茨史密斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,691 | -1.14 | 274 | -0.36 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 13,736 | -5.07 | 1,396 | -4.25 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 71,936 | -2.89 | 7,297 | -1.34 | ||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,061 | 39.82 | 207 | 23.95 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 958 | 97 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 125,701 | 5.63 | 12,773 | 6.60 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 3,500 | 16.67 | 356 | 17.55 | |||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 26,375 | 169.82 | 2,681 | 172.08 | ||||
| 2025-05-29 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 5,635 | 573 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 681 | 142.35 | 69 | 146.43 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 293,300 | -3.57 | 29,812 | -2.79 | ||||
| 2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 58,383 | -12.38 | 5,935 | -11.31 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -118 | -12 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 223,912 | 15.97 | 25,960 | 20.60 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,811 | -6.94 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 82 | 57.69 | 8 | 60.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,212,538 | 1.69 | 127,692 | -7.49 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 13 | -65.79 | 1 | -66.67 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 420 | 55.56 | 44 | 41.94 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,242 | -1.74 | 126 | -1.57 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 150 | 15 | ||||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 273,814 | -7.39 | 28,835 | -15.74 | ||||
| 2025-05-20 | NP | NCLEX - 尼古拉斯有限公司版 INC I 类 | 100,050 | 0.00 | 10,088 | -11.24 | ||||
| 2025-08-27 | NP | BCSFX - 布朗资本管理国际小型公司基金机构股票 | 967,765 | 2.02 | 98,308 | 2.94 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 8,404 | 3.38 | 854 | 4.27 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 37 | 0.00 | 4 | 0.00 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 3,100 | 6.90 | 315 | 7.90 | ||||
| 2025-08-07 | 13F | 商业银行 | 6,881 | 0.00 | 699 | 0.87 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 12,723 | -93.05 | 1,293 | -93.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 260,124 | 6.86 | 26,323 | 7.34 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 65,144 | 18.22 | 6,622 | 19.17 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,616 | 4.12 | 368 | 4.86 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,296 | -2.85 | 132 | -2.24 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,935 | 23.06 | 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 | 846 | 1.32 | 86 | 1.19 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -313 | -0.00 | -33 | -11.11 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,740 | -11.42 | 685 | -10.69 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 13,642 | -6.12 | 1,887 | -10.36 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 188,286 | -2.98 | 26,046 | -7.36 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 9,275 | 7.11 | 943 | 7.90 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 120,226 | 2.59 | 12,220 | 3.43 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 22,802 | -20.83 | 2,403 | -27.95 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 17,096 | -41.72 | 1,738 | -41.26 | ||||
| 2025-04-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 12,570 | -0.95 | 1,407 | -5.95 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,692 | 60.93 | 1,392 | 62.31 | ||||
| 2025-08-26 | NP | QAAGYX - T. Rowe Price 国际股票投资组合 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 | 31,155 | 30.94 | 3,167 | 31.97 | ||||
| 2025-04-15 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 1,340 | 0.00 | 155 | 11.51 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 165,759 | -0.45 | 16,805 | 0.26 | ||||
| 2025-08-20 | NP | WAIGX - Wasatch 国际成长基金投资者类别股票 | 50,727 | -11.46 | 5,153 | -10.66 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 5,051 | 12.12 | 513 | 13.00 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,035 | 253.35 | 3,053 | 256.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 1,244 | 0.00 | 126 | 0.80 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 110,795 | -5.77 | 11,262 | -5.01 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 194 | 0.00 | 20 | 0.00 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,255 | 0.00 | 448 | -8.94 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 384 | 0.00 | 39 | 2.63 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 237,563 | -5.98 | 25,037 | -14.45 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 311 | 32 | ||||||
| 2025-07-30 | NP | ALIL - 专注于银色资产的小型股 ETF | 3,732 | 433 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,649 | -60.30 | 168 | -60.05 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 31,500 | 4.30 | 3 | 0.00 | ||||
| 2025-08-26 | NP | DFDSX - DF Dent 小盘成长基金投资者股票 | 44,226 | -0.91 | 4,495 | -0.11 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 1,116 | 118 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 2,325 | -22.27 | 245 | -29.19 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 52,807 | 0.00 | 5,368 | 0.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,352 | 29.74 | 951 | 30.85 | ||||
| 2025-06-30 | NP | GPIIX - Grandeur Peak International Opportunities Fund 机构级 | 17,000 | 66.67 | 1,790 | 51.69 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 122,982 | 7.52 | 12,468 | 8.29 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 3,445 | -0.55 | 350 | 0.29 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 622 | 23.17 | 63 | 26.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,560,584 | 19.99 | 870 | 21.00 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 18,109 | -1.31 | 1,841 | -0.54 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,528,628 | -9.96 | 155,381 | -9.10 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 101,566 | -18.41 | 10,324 | -17.75 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,613 | 0.27 | 266 | 1.15 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 126,895 | -43.33 | 12,891 | -42.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 18,353 | 50.82 | 1,865 | 52.00 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,693 | 0.00 | 196 | 4.26 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 1,573,535 | 7.19 | 159,942 | 8.06 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 200 | 0.00 | 20 | 0.00 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -17,900 | -1,886 | |||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 | 41,089 | 0.00 | 4,176 | 0.80 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 4,101 | 567 | ||||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,797 | 1,454 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,930 | -0.71 | 298 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 931 | -59.87 | 95 | -58.95 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 1 | ||||||
| 2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 21,055 | -11.66 | 2,140 | -10.94 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 2,815 | -90.30 | 285 | -90.24 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 61,080 | -15.54 | 6,363 | -15.35 | ||||
| 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 | 8,847 | -0.09 | 932 | -9.08 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 451,126 | 82.11 | 45,855 | 83.58 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 15,357 | 3.31 | 1,781 | 7.49 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,750 | -7.89 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -76 | -8 | |||||
| 2025-04-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 9,148 | -47.79 | 930 | -47.40 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 38,641 | 0.31 | 3,928 | 1.13 | ||||
| 2025-07-17 | 13F | 皇冠橡树顾问有限责任公司 | 42,857 | 4,356 | ||||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 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 | 7,933 | -49.91 | 836 | -49.85 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 8,200 | 0.00 | 833 | 0.85 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 33,556 | 8.96 | 3,383 | -3.29 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,904 | -56.31 | 295 | -55.97 | ||||
| 2025-05-19 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 4,270 | 69.38 | 431 | 50.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 2,479 | -2.86 | 252 | -2.33 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 27,125 | 4.78 | 2,755 | 5.72 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 2,395 | 0.00 | 252 | -9.03 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 325,237 | -3.70 | 33,060 | -2.92 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 681 | -24.00 | 69 | -23.33 | ||||
| 2025-08-29 | NP | FAMFX - FAM 小盘基金投资者 | 101,200 | 0.00 | 10,286 | 0.81 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 71,513 | 8.02 | 7,531 | -1.72 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 65,438 | -0.85 | 6,652 | 0.12 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,802 | -0.33 | 488 | 0.62 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,157,701 | 117,678 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,675 | 179.33 | 12,571 | 181.59 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 228,270 | -5.46 | 23,203 | -4.70 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,005 | -5.12 | 305 | -4.39 | ||||
| 2025-06-25 | NP | PAILX - PGIM Jennison 国际中小型股机会基金 C 级 | 2,210 | -40.78 | 233 | -46.30 | ||||
| 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 | 13,200 | 0.00 | 1,531 | 4.01 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,362 | 647 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 16,609 | 0.00 | 1,687 | 0.90 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 9 | 50.00 | 1 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 13,792 | 38.28 | 1,402 | 39.40 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 371,075 | 41.19 | 37,720 | 42.52 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 70 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | 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 | 6,661 | 5.97 | 677 | 6.95 | ||||
| 2025-05-23 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 107,472 | -37.03 | 10,819 | -44.23 | ||||
| 2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 8,795 | -76.04 | 885 | -78.77 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 564 | 8.05 | 65 | 12.07 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 165,146 | -0.48 | 16,786 | 0.32 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 5,698 | 0.00 | 579 | 0.87 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 42,864 | -3.60 | 4,970 | 0.24 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 128 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 12,313 | 12.81 | 1,252 | 13.73 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 28,060 | -29.94 | 2,852 | -29.37 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 2,362 | -7.01 | 240 | -6.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 1,200 | 0.00 | 122 | 0.83 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 767,626 | 2.32 | 77,977 | 3.25 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 31,886 | 4.58 | 3,697 | 8.74 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 454 | 10.46 | 46 | 12.20 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 12,339 | -79.16 | 1,251 | -79.02 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 34,542 | 5.68 | 3,511 | 6.56 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 1,838 | 0.00 | 194 | -8.96 | ||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 11,430 | -12.25 | 1,162 | -11.58 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 233,236 | -71.63 | 23,650 | -71.39 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 136,488 | -9.44 | 13,856 | -8.71 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 146,780 | 0.00 | 14,910 | 0.78 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 214,673 | -0.23 | 21,763 | 0.48 | ||||
| 2025-07-14 | 13F | Capital CS 集团有限责任公司 | 3,293 | 34.90 | 335 | 35.77 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 852 | 0.00 | 90 | -9.18 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | NBC 证券公司 | 187 | -26.95 | 0 | |||||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 10,926 | -16.89 | 1,110 | -16.18 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 10,800 | 31.71 | 1,138 | 19.92 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 129 | -24.12 | 13 | -23.53 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -21,281 | -2,243 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 184,597 | 3.22 | 18,763 | 4.05 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 11,369 | -1.88 | 1,155 | -1.03 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 48 | -5.88 | 5 | -20.00 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 3,400 | -5.56 | 358 | -13.94 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 3,267 | 11.81 | 332 | 12.59 | ||||
| 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 | 50,748 | -1.99 | 5,884 | 1.92 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,828 | 29.55 | 287 | 30.45 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ANTSX - NT 国际中小型基金投资者类别 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 | 48,650 | -6.36 | 5,641 | -2.59 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 46,013 | -63.43 | 4,677 | -63.08 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 84,216 | 8,538 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 459 | 81.42 | 48 | 65.52 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 8,084 | -36.09 | 852 | -41.91 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 17,446 | 10.80 | 1,773 | 11.72 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 300 | -46.81 | 30 | -47.37 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 525 | 0.00 | 53 | 1.92 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 12,204 | 11.32 | 1,415 | 15.89 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 1,123 | 0.00 | 118 | -9.23 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 11,740 | 0.00 | 1,193 | 0.85 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 207,554 | -0.86 | 21,084 | 0.03 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -10,790 | -186.51 | -1,096 | -187.33 | |||
| 2025-08-14 | 13F | Praesidium 投资管理有限公司 | 457,897 | 1.14 | 46,543 | 1.95 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,678,473 | 5.15 | 170,613 | 6.15 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 82 | 0.00 | 8 | 0.00 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,944,757 | 2.08 | 400,969 | 3.07 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 880,804 | -15.47 | 89,529 | -14.79 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 355,567 | -6.18 | 36,142 | -5.42 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 619,356 | -1.16 | 62,954 | -0.36 | ||||
| 2025-08-27 | NP | CIOAX - 卡尔弗特国际机会基金 A 类 | 22,370 | -27.79 | 2,272 | -27.13 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IVVYX - 常春藤国际核心股票基金Y类 | 227,900 | 21.73 | 23,151 | 22.82 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 147,918 | -2.22 | 15,026 | -1.33 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 189,602 | -46.19 | 19,343 | -45.69 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 2,118 | 32.04 | 215 | 18.13 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 110,141 | 3.43 | 11,599 | -5.91 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 26 | 160.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | 罗伊斯全球价值信托公司 | 8,424 | 0.00 | 856 | 0.82 | ||||
| 2025-07-09 | 13F | 渠道财富有限公司 | 3,027 | 308 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 61 | 238.89 | 6 | 500.00 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 2,687,949 | -3.29 | 273,217 | -2.51 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 23,000 | 2,338 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 8,637 | 7.80 | 878 | 8.67 | ||||
| 2025-08-22 | NP | KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 | 8,541 | 0.00 | 868 | 0.81 | ||||
| 2025-06-25 | NP | PRIDX - T. Rowe Price 国际发现基金 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 | 458,867 | -7.68 | 48,323 | -16.01 | ||||
| 2025-05-28 | NP | 贝莱德科技信托 II 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 | 102,099 | -3.56 | 10,295 | -14.40 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 红木投资有限责任公司 | 37,358 | -0.65 | 3,766 | -11.82 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 37,979 | -12.73 | 3,871 | -11.74 | ||||
| 2025-06-25 | NP | PRITX - T. Rowe Price 国际股票基金 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 | 1,471,836 | 93.59 | 155,117 | 76.14 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 7,990 | -18.59 | 926 | -15.36 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,547 | 1,533 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 561,398 | -6.01 | 57,063 | -5.25 | ||||
| 2025-08-20 | NP | WGISX - Wasatch 国际精选基金机构类别股票 | 1,102 | -2.91 | 112 | -2.63 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,461 | 7.14 | 250 | 8.23 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 11,519 | 5.08 | 1,171 | 5.88 | ||||
| 2025-05-09 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 446,964 | -8.46 | 52,231 | -13.12 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 55,120 | 2.77 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 131,152 | 0.20 | 13,331 | 1.01 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 470,272 | -47.76 | 47,801 | -47.34 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 243,112 | 3.00 | 24,712 | 3.84 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 19,601 | -55.55 | 1,987 | -55.24 | ||||
| 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 | 1,100 | 0.00 | 128 | 4.10 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 56 | 40.00 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 310,080 | -7.43 | 31,518 | -6.68 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 2,691 | 0.00 | 273 | -0.37 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 360,671 | -19.79 | 36,660 | -19.14 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,225,012 | -19.04 | 124,516 | -18.39 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 889 | 0.00 | 90 | 1.12 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 12,099 | 1 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 55,421 | 1.69 | 5,633 | 2.51 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 17,600 | -10.66 | 1,789 | -9.97 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,408 | 119.87 | -346 | 121.79 | |||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 27,784 | 1,638.67 | 2,926 | 1,489.67 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 4,266 | -58.87 | 434 | -58.56 | ||||
| 2025-08-20 | NP | WGGSX - Wasatch 全球精选基金机构类别股票 | 4,367 | -12.33 | 444 | -11.58 | ||||
| 2025-05-29 | NP | VNIYX - VONTOBEL 国际股票基金 Y 股 | 674 | -97.97 | 68 | -98.23 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 645 | 0.47 | 66 | -2.99 | ||||
| 2025-08-27 | NP | CCVAX - Calvert 小盘基金 A 类 | 122,911 | 12,493 | ||||||
| 2025-08-27 | NP | GTSAX - INVESCO 小盘成长基金 A 类 | 129,383 | -11.57 | 13,151 | -10.85 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 28,273 | -9.19 | 2,980 | -17.39 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 11,000 | 37.50 | 1,118 | 38.71 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 18,000 | 59.29 | 1,830 | 60.58 | |||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 19,500 | 1,982 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,473 | -9.89 | 350 | -19.91 | ||||
| 2025-08-25 | NP | FDNI - 第一信托道琼斯国际互联网 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,320 | -0.12 | 337 | 0.90 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 157 | 29.75 | 16 | 25.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 133 | 14 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 19,098 | 3.42 | 1,936 | 4.20 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 386 | 4.89 | 41 | -4.76 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 635,039 | -0.01 | 64,381 | 0.88 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,230 | -1.44 | 124 | -12.77 | ||||
| 2025-04-28 | NP | NIOAX - 路博迈国际小型基金 A 类 | 1,085 | 4.23 | 121 | -1.64 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,454 | -0.68 | 148 | 0.00 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 | 1,189 | 121 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 217 | -79.37 | 22 | -79.25 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 29,662 | 69.17 | 3,439 | 76.00 | ||||
| 2025-08-25 | NP | Calvert管理系列-Calvert中小盘基金I类 | 1,178 | 120 | ||||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 70,077 | -3.38 | 8,125 | 0.51 | ||||
| 2025-07-29 | 13F | 维斯塔金融有限公司 | 3,245 | 4.04 | 330 | 4.78 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 129,225 | 23.09 | 13,135 | 24.27 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 11,812 | -40.76 | 1,201 | -40.30 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 2,604,847 | -1.69 | 264,074 | -0.99 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 3,224 | 328 | ||||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,478 | 0.00 | 3,317 | -9.02 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 |
