基本统计
| 机构股东 | 730 total, 704 long only, 3 short only, 23 long/short - change of % MRQ |
| 法人股（长期） | 378,556,049 (ex 13D/G) |
| 制度价值（长期） | $ 4,671,879 USD ($1000) |
机构投资人持股和股东
UiPath Inc. (MX:PATH) 有 730 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 378,643,087 股股票。 最大股东包括 Vanguard Group Inc, UBS Group AG, BlackRock, Inc., Polygon Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, Bank Of America Corp /de/, Senvest Management, LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and D. E. Shaw & Co., Inc. .
UiPath Inc. (BMV:PATH)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,541 | -49.95 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 500 | 150.00 | 6 | 200.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 118,097 | -0.77 | 1,512 | 23.35 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 18,077 | 231 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 28,571 | 164.55 | 366 | 228.83 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,026 | 0.00 | 103 | 24.39 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 72,089 | 10.20 | 861 | -7.53 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,176 | 4.63 | 15 | 36.36 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 240 | 410.64 | 3 | |||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,530 | 5.06 | 45 | 25.71 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 66,727 | -48.09 | 854 | -35.45 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 22,000 | -14.89 | 282 | 5.64 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 12,574 | 161 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,577 | 1.55 | 1,511 | -14.73 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 150 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 541 | 0.00 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,120,365 | 14,341 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,203 | 31.44 | 26 | 13.04 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 32,240 | -4.19 | 332 | -22.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,760 | -1.80 | 99 | 22.22 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 30,263 | 0.00 | 361 | -16.05 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 10,941 | 140 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,445,644 | 7.28 | 18,448 | 31.03 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 28 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 2,664 | 27 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 198,093 | -8.57 | 2,536 | 13.63 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 312,200 | -27.48 | 3,996 | -9.88 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 59,300 | -39.67 | 759 | -25.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 724,322 | -46.62 | 9,271 | -33.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 23,600 | -52.23 | 302 | -40.55 | |||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 28,131 | -71.51 | 360 | -64.57 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,632,660 | 91.37 | 20,898 | 137.83 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 14,602 | 0.34 | 150 | -18.48 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 23,199 | 0.00 | 297 | 24.37 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 53 | 1 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,174 | 0.00 | 53 | 26.19 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 163,870 | 11.30 | 2,098 | 38.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 468 | 113.70 | 6 | 150.00 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 23,675 | -71.82 | 303 | -64.97 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 240,678 | 121.79 | 3,081 | 175.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 187,400 | 0.81 | 2,399 | 25.29 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 30,800 | -91.13 | 394 | -88.99 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 234,493 | -9.13 | 3,002 | 12.90 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,143 | 35.51 | 534 | 46.70 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 103,700 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 312,073 | 96.17 | 4 | 200.00 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 1,009,034 | 0.00 | 12,048 | -16.04 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 10,800 | 138 | |||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 60,712 | 0.41 | 777 | 24.92 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 350 | 75.00 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 26,275 | 51.52 | 512 | 74.15 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 449 | -40.61 | 6 | -28.57 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,560,369 | -5.28 | 160,773 | 17.71 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 13,935 | -0.99 | 166 | -17.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9 | 0 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 15,398 | 50.47 | 197 | 87.62 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 15,700 | 380.12 | 201 | 506.06 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 350,023 | 0.00 | 4,179 | -16.03 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 125,041 | -27.24 | 1,600 | -9.55 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 5,051 | 516.73 | 65 | 700.00 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 11,537 | 0.00 | 148 | 24.58 | ||||
| 2025-08-07 | 13F | 商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 57,700 | 0.00 | 739 | 24.24 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 16,263 | 208 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 12,730 | 163 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 213,067 | -39.08 | 2,727 | -24.29 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 63,580 | 80.83 | 814 | 124.59 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 16,734 | 214 | ||||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,126,596 | 2.76 | 14,995 | 11.20 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 140,966 | 901.75 | 1,804 | 1,152.78 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 25,492 | 326 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 82,101 | -34.93 | 1,051 | -19.17 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 327,323 | 0.00 | 4,190 | 24.27 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,439 | 0.00 | 31 | 24.00 | ||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,056 | -45.64 | 244 | -32.69 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 21,768 | -86.83 | 279 | -83.67 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,128,402 | 492.47 | 14,444 | 636.51 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 950 | 12 | ||||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 700 | -46.15 | 9 | -38.46 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 504,600 | 67.79 | 6,716 | 81.61 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 148,369 | -31.98 | 1,899 | -15.45 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,508,611 | -3.44 | 19,310 | 20.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 25 | -66.67 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 69,597 | 891 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 25,252 | 110.38 | 323 | 162.60 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 6,670 | 0.00 | 85 | 25.00 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 1,153,275 | 0.64 | 13,770 | -15.49 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 12,500 | 160 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,236 | 0.00 | 16 | 25.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 401,100 | -0.05 | 5,134 | 24.22 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 427,800 | 43.61 | 5,476 | 78.46 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 124,563 | 41.65 | 1,594 | 76.13 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 485,734 | -6.99 | 6,217 | 15.64 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,911 | 3.85 | 140 | 28.70 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 6,742 | 69 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,067 | 0.00 | 81 | 8.11 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 98,875 | -14.61 | 1,181 | -28.31 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,495,934 | 0.56 | 31,941 | 24.69 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 8,048,321 | 40.70 | 103,019 | 74.86 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 424 | 423.46 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,600 | 0.00 | 110 | 25.00 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 3,868 | -24.83 | 46 | -36.99 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 10,344 | 132 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,535 | 8.32 | 193 | 16.97 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 984 | 16.86 | 13 | 50.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 71,029 | 2.34 | 909 | 27.31 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 50,000 | 19.05 | 640 | 48.15 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,420 | 0.00 | 44 | 22.86 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 523,035 | 2.27 | 6,245 | -14.12 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 20,849 | 0.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 22,008 | 5.20 | 263 | -11.78 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 8 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 80,324 | 7.37 | 1,028 | 28.66 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 230,398 | 12.35 | 2,949 | 39.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 35,477 | 37.16 | 454 | 70.68 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 32,438 | 9.24 | 432 | 18.08 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 934,458 | 563.80 | 11,961 | 724.90 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,032,345 | 4.95 | 102,814 | 30.42 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 269,260 | -13.85 | 3 | 0.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -69,930 | -29.17 | -931 | -23.39 | |||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 26,560 | 0.00 | 340 | 24.18 | ||||
| 2025-04-22 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 6,182 | 76 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 271,556 | 2.45 | 3,476 | 27.29 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 11,006 | 141 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-05-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 11,589 | 0.00 | 148 | 24.37 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,379 | 428.98 | 107 | 568.75 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 4,653,172 | 59,561 | ||||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 10,204 | 0.00 | 136 | 8.00 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 162,045 | -64.05 | 2,304 | -58.64 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 圆周集团有限责任公司 | 400,000 | -11.11 | 5,120 | 10.46 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 53,676 | 88.07 | 687 | 134.47 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 8,946 | 0.00 | 115 | 23.91 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,260 | 0.00 | 32 | 18.52 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 18,072 | -7.00 | 231 | 15.50 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,254 | 1,314.78 | 41 | 1,950.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 57,613 | 31.62 | 737 | 63.78 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 200,837 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,909 | 113.30 | 24 | 118.18 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 13,614 | 174 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 359,760 | -28.46 | 4,605 | -11.10 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 66,964 | 6.03 | 891 | 14.82 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,042 | 0.00 | 26 | 23.81 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 22,436 | 6.54 | 287 | 32.87 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 598,133 | -20.99 | 7,656 | -1.81 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 693 | 9 | ||||||
| 2025-05-13 | 13F | Ariadne财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,303 | 0.00 | 81 | 25.00 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 46,075 | -57.53 | 590 | -47.27 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 102 | 52.24 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 10,511 | 3.97 | 140 | 12.10 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 723,500 | -74.43 | 9,261 | -68.23 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 98,260 | 59.28 | 1,258 | 97.95 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 2,410 | 35.77 | 31 | 66.67 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 5,000 | -95.00 | 64 | -93.79 | |||
| 2025-08-13 | 13F | 挪威银行 | 5,347,723 | 68,451 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 175,295 | 0.70 | 2,333 | 8.97 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 17,252 | 221 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 15,972 | 521.00 | 204 | 684.62 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 88,600 | 10.89 | 1,134 | 37.96 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 2,691 | -95.72 | 34 | -94.75 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 916,061 | 544.31 | 11,726 | 700.89 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 153,190 | 0.00 | 1,961 | 24.29 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 785,566 | -0.19 | 10,456 | 8.01 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 39,525 | 506 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 6,012,543 | 31.27 | 76,961 | 63.13 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 879 | 0.00 | 11 | 22.22 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 723,466 | 37.31 | 9,260 | 70.63 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 7,600 | 0.00 | 78 | -18.75 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 23,026 | 0.11 | 295 | 24.58 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 171,258 | -40.89 | 2,192 | -26.54 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 113,697 | 0.00 | 1,358 | -16.03 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,518 | -58.04 | 16 | -66.67 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 110,700 | -0.36 | 1,417 | 23.78 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 110,763 | -38.10 | 1,418 | -23.11 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,893 | -32.94 | 165 | -16.67 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 435,529 | -13.93 | 5,575 | 6.95 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,860 | 0.15 | 75 | 25.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 20,559 | -2.04 | 263 | 21.76 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 269,424 | 0.98 | 3,449 | 25.47 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 25,659 | 264 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 48,621 | -71.63 | 622 | -64.76 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 96 | 95.92 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 648,840 | -19.06 | 8,305 | 0.59 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 21,676 | 277 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 916,188 | 59.94 | 11,727 | 98.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,927,300 | -42.68 | 24,669 | -28.77 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,594,100 | -39.18 | 20,404 | -24.42 | |||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 花旗集团 | 4,353,267 | 1,161.31 | 55,722 | 1,467.84 | ||||
| 2025-08-14 | 13F | 华盛顿港合作伙伴有限公司 | 99,293 | -29.58 | 1,271 | -12.53 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 13,593 | 0.00 | 174 | 23.57 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 3,684 | -36.93 | 49 | -30.99 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 210 | 3 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 51,213 | -29.71 | 656 | -12.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,126 | -33.65 | 27 | -18.18 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 21,495 | 275 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 41,947 | 0.00 | 537 | 24.07 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 77,363 | 0.95 | 990 | 25.48 | ||||
| 2025-07-29 | 13F | 直道财富管理 | 21,000 | 0.00 | 269 | 24.07 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 79,126 | -4.52 | 1,013 | 18.64 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 115,813 | 1,482 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 86 | 1 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 484,677 | -72.93 | 6,204 | -66.36 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 123,329 | 0.84 | 1,579 | 25.34 | ||||
| 2025-06-25 | NP | ARKK - ARK 创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,755 | 12.80 | 227 | 40.12 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 26,006 | -17.70 | 333 | 2.15 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 235,631 | -73.09 | 3,016 | -66.56 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 45,156 | -0.55 | 578 | 23.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 7,666 | 104.15 | 98 | 157.89 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 59,900 | 767 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 79,452 | 8.21 | 1,017 | 34.39 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 100,488 | 3.18 | 1,286 | 28.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 485,800 | 0.60 | 6,218 | 25.04 | |||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,502 | 0.00 | 18 | -19.05 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 4,061,276 | 0.00 | 51,984 | 24.27 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 287,681 | -2.73 | 3,677 | 21.64 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 人民银行 | 68,963 | -12.85 | 1 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,634 | 111 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 0 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 14,935 | 191 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 233,066 | -9.63 | 2,983 | 12.31 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 5,030 | 6.70 | 67 | 15.79 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 10,409 | -3.19 | 133 | 20.91 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 26,341 | 5.41 | 351 | 14.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 915,700 | -29.25 | 11,721 | -12.08 | |||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688,058 | 12.85 | 9,158 | 22.12 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,111 | 0.00 | 1,661 | -16.08 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 986,100 | -7.73 | 12,622 | 14.67 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 6,450,362 | -1.16 | 82,565 | 22.83 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 18,973 | 7.69 | 243 | 33.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 953,761 | 19.55 | 12,208 | 48.59 | ||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,890 | 0.00 | 37 | 24.14 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 14 | 250.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 1,300,000 | 16,640 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,357,633 | -61.24 | 132,578 | -51.83 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 371 | 5 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 14,800 | 189 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 66,600 | 11.00 | 852 | 37.86 | |||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 716,137 | -0.55 | 8,551 | -16.50 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 46,497 | 3.89 | 595 | 29.35 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 19,232 | -10.34 | 246 | 11.82 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 9,929 | -28.04 | 127 | -10.56 | ||||
| 2025-08-14 | 13F | 德肖公司 | 8,358,206 | 81.17 | 106,985 | 125.15 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 589,797 | -5.92 | 7,549 | 16.93 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 42,958 | 0.00 | 572 | 8.14 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 303,144 | -5.47 | 3,880 | 17.50 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 176,935 | -26.56 | 2,265 | -8.75 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 11,343 | 145 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,330 | 187.95 | 55 | 134.78 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 148,700 | -35.32 | 1,903 | -19.60 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 108,900 | -41.07 | 1,394 | -26.80 | |||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,626 | -9.16 | 853 | 12.85 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 34,726 | -29.75 | 444 | -12.77 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 17,487 | 0.00 | 224 | 23.89 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 6,116 | 16.87 | 78 | 47.17 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 66,218 | -1.44 | 847 | 22.22 | ||||
| 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 | 121,799 | 74.98 | 1,454 | 47.02 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,550 | 0.00 | 68 | -12.82 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 99 | -87.29 | 1 | -87.50 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 161,280 | 0.00 | 2,063 | 24.29 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 561,091 | -16.71 | 7,182 | 3.50 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 18,685 | 660.48 | 239 | 856.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 577,002 | 49.61 | 7,386 | 85.93 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 132,910 | -81.97 | 1,701 | -77.59 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 72,975 | 1.33 | 934 | 26.05 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 25,537 | 11.91 | 327 | 38.72 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 17 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,852,410 | 98.77 | 36,511 | 147.01 | ||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 13,500 | 8.87 | 180 | -39.12 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 272,146 | 0.00 | 3,249 | -16.02 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 229,471 | 85.30 | 3,050 | 139.14 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 201,100 | -63.01 | 2,574 | -54.04 | |||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,714,500 | 4.52 | 21,946 | 29.89 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,467,026 | 207.19 | 31,578 | 281.78 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242,123 | 0.16 | 3,223 | 8.38 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 17,460 | -57.01 | 224 | -46.65 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,716,188 | -27.89 | 47,567 | -10.39 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 96 | -62.93 | 1 | -50.00 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 24,075 | -66.01 | 308 | -57.75 | ||||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 13,115 | 4.09 | 135 | -15.62 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 55,544 | -0.38 | 711 | 23.69 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1 | 0 | ||||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 31,899 | 2.76 | 425 | 11.29 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,352 | 4.40 | 14 | -18.75 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 行健资本集团 | 1,286,527 | 0.00 | 16,468 | 24.27 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 72,984 | -7.70 | 934 | 14.74 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 11,036 | -7.54 | 141 | 15.57 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 44,603 | 571 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 21,830 | 1.65 | 279 | 10.28 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 45,644,450 | -5.03 | 584,249 | 18.02 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 234,997 | 0.00 | 2,420 | -18.96 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 48 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 31,907 | 408 | ||||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,989 | -17.61 | 38 | 2.70 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 18,936 | 1.87 | 226 | -14.39 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 335,270 | 29.62 | 4,291 | 61.07 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 461,664 | 37.10 | 5,909 | 70.39 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 119,566 | -10.57 | 1,530 | 11.11 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194,005 | 0.89 | 2,316 | -15.29 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 4,021,200 | 122.26 | 51,471 | 176.22 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,143 | 852.41 | 53 | 1,225.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,350 | 2.89 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,403 | -60.98 | 31 | -52.38 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 28,862 | 12.48 | 369 | 39.77 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 74,290 | -2.24 | 951 | 21.48 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 703,195 | -0.10 | 9,360 | 8.10 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,304 | -19.69 | 29 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 636,879 | 0.36 | 8,152 | 24.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 71,451 | -4.34 | 915 | 18.86 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 11,407,569 | 76.01 | 145,732 | 119.15 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 309,234 | 27.31 | 3,958 | 58.26 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 14,130 | -1.26 | 169 | -17.24 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 8,455 | 101 | ||||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 120,649 | 34.95 | 2 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 2,539 | -90.91 | 32 | -88.85 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 80,964 | 1,036 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,803 | 28.39 | 49 | 60.00 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,051,678 | 0.00 | 13,461 | 24.27 | ||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 5,485 | 96.31 | 65 | 66.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 48,662 | -75.77 | 623 | -69.92 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 81,219 | 1 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 65,306 | 0.00 | 780 | -16.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 356,800 | 375.73 | 4,567 | 491.58 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 10,824 | -74.06 | 139 | -67.83 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 1,092,150 | 2.29 | 13,980 | 27.12 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 375,700 | 4,809 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 180,599 | 0.00 | 2,156 | -16.04 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 116,189 | -34.41 | 1,487 | -18.48 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 390,151 | 0.13 | 4,994 | 24.42 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 79 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 264,965 | 3,392 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 38,323 | 14.51 | 491 | 42.44 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,587 | -87.04 | 20 | -84.13 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 26,094 | 334 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 4,604,227 | 58,934 | ||||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,335 | 2.16 | 243 | -14.49 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 13,050 | 167 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 67,204 | -7.37 | 1 | |||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,112,640 | -86.16 | 14,242 | -82.81 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 837,192 | 32.72 | 9,996 | 11.45 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 79,086 | 12.79 | 1,053 | 22.04 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 3,373 | 0.00 | 43 | 26.47 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 94,256 | 0.00 | 971 | -18.96 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,500 | 0.00 | 198 | 24.53 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 42,847 | 863.94 | 548 | 1,117.78 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 31,581 | -94.89 | 404 | -93.65 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 54,438 | 23.82 | 697 | 53.98 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,318 | -26.25 | 17 | -11.11 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,442 | 2.96 | 44 | 29.41 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 19,143 | -16.85 | 229 | -30.28 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 2,175,089 | 3.05 | 22,403 | -16.49 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 1,112,640 | -85.58 | 14,231 | -82.10 | ||||
| 2025-05-15 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | IMA 财富公司 | 13 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 809 | 10 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 34,029 | 90.06 | 436 | 136.41 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 21,490 | 0 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 2,187,766 | -4.66 | 28,003 | 18.48 | ||||
| 2025-03-28 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,811 | 138 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 64 | 60.00 | 1 | |||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 17,212 | 217 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 20,944 | 268 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 56,800 | -14.59 | 727 | 6.29 | |||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,500 | 12.12 | 233 | -6.07 | ||||
| 2025-08-13 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 968,513 | 519.06 | 12,397 | 669.46 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 199,636 | -29.82 | 2,555 | -12.77 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 2,055 | 0.00 | 26 | 23.81 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 124,510 | 3.24 | 1,594 | 28.26 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 514,273 | 666.93 | 6,583 | 853.91 | ||||
| 2025-04-14 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 192,445 | 0.00 | 1,982 | -18.94 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 7,047 | -15.91 | 73 | -32.08 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 4,002 | 0.00 | 41 | -18.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,700 | 0.00 | 56 | -15.15 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2,551 | -53.18 | 33 | -42.86 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,398,268 | 2.52 | 30,698 | 27.40 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 9,260 | 0.00 | 118 | 19.39 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 145,465 | 1.06 | 1,737 | -15.15 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 272,434 | -60.30 | 3,487 | -50.66 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 70,424 | 11.08 | 901 | 38.19 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,576,797 | -1.05 | 20,183 | 22.98 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 22,155 | 0.00 | 284 | 24.12 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 8,266 | 45.76 | 106 | 64.06 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 4,230,834 | 205.58 | 50,516 | 156.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 50,369 | 0.00 | 645 | 24.32 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 18,184 | -34.87 | 233 | -19.16 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 377,233 | -20.42 | 4,829 | -1.11 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,000 | 0.00 | 103 | -18.90 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,200 | 0.00 | 15 | 25.00 | ||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 24,934 | 332 | ||||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 43,808 | -33.24 | 523 | -43.94 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 116,565 | 184.92 | 1,492 | 254.39 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,209,764 | -61.08 | 15,485 | -51.64 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 57,037 | -5.24 | 730 | 17.93 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 61,118 | 782 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 70,535 | 15.91 | 842 | -2.66 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,506 | 0.00 | 18 | -19.05 | ||||
| 2025-05-15 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 14,487 | -84.27 | 185 | -80.38 | ||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 13,100 | 168 | ||||||
| 2025-06-25 | NP | ARKX - ARK 太空探索与创新 ETF | 195,663 | -23.16 | 2,336 | -35.47 | ||||
| 2025-08-01 | 13F | 字母表公司 | 7,034,337 | 0.00 | 90,040 | 24.27 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 67 | 0.00 | 0 | |||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 424,219 | 2.70 | 5,646 | 11.14 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 125,113 | 5.99 | 1,494 | -11.03 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 19,938 | 0.00 | 255 | 24.39 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 381 | 12.06 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,989 | 47.97 | 38 | 90.00 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 200 | 1.01 | 3 | 0.00 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 1,610,217 | 20.29 | 20,611 | 49.48 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 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 | |||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 111,345 | -5.84 | 1,147 | -23.75 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 819 | 0.00 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 107,735 | -12.60 | 1,379 | 8.67 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 34,316 | -1.46 | 457 | 6.54 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 14,478 | 0.00 | 193 | 7.87 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 203,467 | 4.24 | 3 | 0.00 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 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 | 6,114 | 0.00 | 78 | 25.81 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 676,540 | -6.71 | 9,005 | 0.94 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 14,542 | -11.52 | 185 | 5.71 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 27 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 124 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 51,490 | -0.27 | 685 | 7.87 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 11,066 | -44.66 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 73,681 | 0.00 | 880 | -16.05 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 52,800 | 560.00 | 676 | 723.17 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 22,861 | 0.00 | 293 | 24.26 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 35,577 | 3.90 | 455 | 29.26 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 370,320 | 0.00 | 4,422 | -16.03 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 128,361 | 1,708 | ||||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 13,186 | 169 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 192 | -35.35 | 2 | -33.33 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 0 | ||||||
| 2025-05-12 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 117,138 | 1,499 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 23,574 | -9.91 | 243 | -27.11 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 62 | 0.00 | 1 | |||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 144,093 | -91.45 | 1,720 | -92.82 | ||||
| 2025-05-13 | 13F | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 184 | 2 | ||||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 86,708 | 534.71 | 1 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 537 | 57.94 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 2,000,000 | 715.33 | 25,600 | 913.46 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 200 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 25,963 | 332 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 182,881 | -0.58 | 2,341 | 23.55 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 65,825 | 843 | ||||||
| 2025-08-14 | 13F | 多边形管理有限公司 | 13,722,244 | 53.32 | 175,645 | 90.53 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,350,063 | 1,423.92 | 30,081 | 1,794.21 | ||||
| 2025-05-22 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 152,052 | -60.91 | 1,566 | -68.33 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,011 | 0.00 | 615 | 24.29 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 13,334 | 17.27 | 171 | 45.30 | ||||
| 2025-08-12 | 13F | 实谈资本有限责任公司 | 12,567 | 7.81 | 161 | 33.33 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 500 | 0.00 | 6 | 20.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 801 | 452.41 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 13,815 | -28.88 | 177 | -12.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 28,631 | 520.66 | 366 | 678.72 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 1,977 | 0.00 | 24 | -17.86 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 269,100 | -45.03 | 3,444 | -31.68 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 53,168 | 0.00 | 548 | -18.96 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 10,862 | -0.54 | 139 | 24.11 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,750 | 0.00 | 22 | 22.22 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 38 | -2.56 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 23,468,400 | -9.16 | 300,396 | 12.89 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 9,727 | -3.50 | 125 | 20.39 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 313,946 | 0.38 | 4,019 | 24.74 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 206,261 | -2.37 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3,425 | -33.39 | 44 | -17.31 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 102 | 1 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 505,220 | 11.07 | 6,467 | 38.04 | ||||
| 2025-04-16 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 510 | 507.14 | 7 | |||||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,434 | 26.90 | 292 | 6.59 | ||||
| 2025-07-21 | 13F | 111资本 | 13,025 | 167 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 700,000 | 84.55 | 8,960 | 129.39 | ||||
| 2025-08-14 | 13F | 安盛公司 | 333,880 | 25.52 | 4,274 | 56.01 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 29,500 | 46.78 | 352 | 23.51 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,032 | -29.77 | 116 | -12.88 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 21,200 | 271 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 440 | 0.00 | 6 | 25.00 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,002 | 0.00 | 27 | 8.33 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 45,647 | -0.78 | 545 | -16.67 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 46,226 | 23.15 | 1 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,765 | 179.27 | 23 | 266.67 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,360 | 183.67 | 56 | 189.47 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,876,770 | 327.98 | 36,966 | 436.05 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 劳尔财富有限责任公司 | 91,850 | 675.11 | 223 | 58.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 198,700 | 13.15 | 2,529 | 34.74 | |||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,757 | 943.15 | 906 | 1,211.59 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,054 | 13 | ||||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 57,950 | 9.66 | 738 | 30.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 470,200 | 8.07 | 5,986 | 28.68 | |||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 9,741 | 26.21 | 116 | 24.73 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 175,800 | -9.85 | 2,249 | 7.87 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 214,370 | -1.37 | 2,560 | -17.18 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 65,013 | 459.73 | 832 | 465.99 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 164,651 | 4.87 | 2,108 | 30.30 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,568 | -17.76 | 97 | 2.13 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 74 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 擎天基金管理有限公司 | 270,000 | 6.05 | 3,456 | 31.81 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 9,617 | 7.27 | 123 | 33.70 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | 0 | ||||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 19,087 | -10.36 | 244 | 11.42 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 133,900 | 1,714 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 326,001 | 4.98 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 20,890 | 267 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 888,800 | -52.16 | 11,377 | -40.55 | |||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | Call | 21 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 149,300 | -43.75 | 1,911 | -30.08 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 250,387 | -60.86 | 3,205 | -51.37 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,600,000 | 51,579.59 | 46,080 | 64,801.41 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 533,525 | -3.03 | 6,829 | 20.50 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 35,903 | 0.00 | 370 | -19.08 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 27,146 | 53.12 | 347 | 90.66 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 5,277,260 | -10.05 | 67,549 | 11.78 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,631 | 0.00 | 35 | 9.38 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 15,106 | -60.06 | 180 | -66.48 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 691 | 11.63 | 8 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,900 | 0.00 | 24 | 26.32 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,214 | 0.00 | 2,627 | 24.28 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 757 | -9.99 | 10 | 0.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 66,424 | -2.15 | 684 | -20.65 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 153,181 | -60.21 | 1,961 | -50.57 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 215,200 | -13.26 | 2,755 | 7.79 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,530 | 3.39 | 508 | -13.18 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 56,120 | 718 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 193,321 | 180.59 | 2,475 | 248.94 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 9 | -96.40 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 136 | 23.64 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 500 | 0.00 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 16,836 | 571.83 | 216 | 760.00 | ||||
| 2025-04-23 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 433,067 | 4.48 | 5,543 | 29.84 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 129,300 | 165.57 | 1,655 | 167.80 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 85,617 | 1,096 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,856,440 | 35.85 | 62,160 | 68.77 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 536 | -11.55 | 7 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 95,605 | -13.90 | 1,224 | 7.00 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 133 | 2 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 414,600 | -28.02 | 5,307 | -10.55 | |||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 24,035 | -2.52 | 320 | 5.28 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2,215 | 23 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 93,285 | 0.58 | 1,242 | 8.86 | ||||
| 2025-08-08 | 13F | 创意策划 | 80,623 | 11.72 | 1,032 | 38.76 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 580,104 | -27.67 | 7,425 | -10.12 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 8,584 | 0.00 | 114 | 8.57 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 20,668 | 688,833.33 | 265 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 30,647 | -8.38 | 392 | 13.95 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 50 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 2,068 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,818 | 23 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 21,725 | -59.95 | 278 | -50.18 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,473,500 | 124.24 | 18,861 | 178.66 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 841,000 | -47.03 | 10,765 | -34.18 | |||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,324 | -1.59 | 375 | 22.55 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,387 | 0.00 | 644 | 8.24 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 15,243 | 195 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 54,905 | 135.63 | 703 | 192.50 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 11,128 | 142 | ||||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 991,755 | -2.16 | 11,842 | -17.85 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 7,797,597 | 1.93 | 103,786 | 10.30 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 814,600 | 0.00 | 10,427 | 24.27 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 135,796 | -32.16 | 1,738 | -15.67 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,643 | 21 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,933,553 | -2.07 | 37,549 | 21.70 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,625 | 187 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 7,256 | -69.28 | 93 | -62.14 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 358,446 | 4,588 | ||||||
| 2025-08-14 | 13F | 采石场LP | 12,612 | 621.92 | 161 | 847.06 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 18,738 | 152.77 | 193 | 105.32 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 11,429 | 146 | ||||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 11,264 | 144 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 481,802 | 47.11 | 6,167 | 82.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,600 | -93.56 | 59 | -92.11 | |||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 508 | -9.45 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 164,500 | 110.09 | 2,106 | 161.17 | |||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,768 | 247.35 | 23 | 340.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,476 | 320.37 | 32 | 416.67 | ||||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 9,892,856 | -18.22 | 126,629 | 1.63 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,263 | 0 | ||||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 101,200 | 6.66 | 1,295 | 32.55 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 15,036 | 192 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 607,616 | 0.13 | 7,777 | 24.43 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 226,984 | -27.35 | 2,905 | -9.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 35,789 | 552.85 | 458 | 717.86 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,514 | 44.50 | 83 | 80.43 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 72,483 | -18.80 | 1 | |||||
| 2025-08-14 | 13F | 停战资本有限公司 | 692,000 | -61.55 | 8,858 | -52.22 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 10,410 | 0 | ||||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,256 | 37.02 | 2,629 | 11.07 | ||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 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 | 90,737 | 27.21 | 1,116 | 10.17 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 188,137 | 0.59 | 2,408 | 25.03 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 31,735 | -1.61 | 406 | 22.29 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 276,936 | 3.30 | 3,307 | -13.27 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 781,907 | -23.32 | 10,008 | -4.70 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 92,746 | 106.44 | 1,187 | 156.93 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 31,737 | 1.55 | 406 | 26.48 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,437,786 | 8.53 | 69,604 | 34.87 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,732,925 | 0.81 | 22 | 29.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 13,409 | 560.22 | 172 | 755.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 50,050 | 0.00 | 598 | -16.03 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,862 | 0.00 | 65 | 8.47 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 16,476 | -44.98 | 211 | -31.82 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 95,475 | 1,222 |
