RBRK 机构投资人持股和股东鲁布里克公司 (BMV) 股票

基本统计

机构股东	655 total, 637 long only, 5 short only, 13 long/short - change of % MRQ

法人股（长期）	110,267,520 (ex 13D/G)
制度价值（长期）	$ 9,392,151 USD ($1000)

机构投资人持股和股东

Rubrik, Inc. (MX:RBRK) 有 655 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 110,279,201 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Voya Investment Management Llc, CIBR - First Trust NASDAQ Cybersecurity ETF, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Norges Bank .

Rubrik, Inc. (BMV:RBRK)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%。

MX:RBRK / Rubrik, Inc. Institutional Ownership

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

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	STXM-Strive 中型股 ETF		376	-4.33	34	43.48
2025-08-13	13F	百达资产管理控股公司		14,615	19.86	1,308	75.91
2025-08-14	13F	维维恩基金管理有限责任公司		53,986	-81.19	4,837	-72.37
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		976	48.33	87	117.50
2025-05-13	13F	七大经理有限公司		0	-100.00	0
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,182	88.92	195	178.57
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		553,785	-4.72	49,614	39.98
2025-08-14	13F	阿利斯卡投资集团有限合伙人		0	-100.00	0	-100.00
2025-07-23	NP	CFSSX-专栏小盘精选基金		19,651		1,874
2025-07-29	13F	埃弗伦斯资本管理公司		3,610		0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		109,152	-28.85	7,698	-31.51
2025-05-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		20,700	-3.72	1,262	-10.18
2025-08-14	13F	格雷厄姆资本管理有限合伙人		77,502	14.09	6,943	67.62
2025-08-13	13F	胜利资本管理公司		31,056	239.45	2,782	399.46
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		3,126		280
2025-07-30	13F	皮腾格与安德森公司		2,031	-81.59	182	-73.07
2025-08-14	13F	联信银行		1,078	84.59	97	174.29
2025-08-26	NP	IWB - iShares Russell 1000 ETF 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		70,113		6,281
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF 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		219,184		19,637
2025-08-14	13F	沿海桥梁顾问有限责任公司		5,146		461
2025-08-26	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,100	-14.17	4,936	26.11
2025-08-12	13F	帕瑟顾问公司		1,876		168
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Put	684,000	128.00	61,280	234.97
2025-08-14	13F	Summit Partners 公共资产管理有限公司		994,371	-21.56	89,086	15.25
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Call	40,000	-46.67	3,584	-21.65
2025-09-03	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-9,200		-874
2025-08-28	NP	Cohen & Steers 封闭式机会基金公司		7,000	0.00	627	47.18
2025-07-23	13F	自由街顾问公司		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		132		12
2025-08-14	13F	贾斯珀里奇合伙人有限合伙人		13,812	148.86	1,237	265.98
2025-08-13	13F	安盟资产管理公司				1,037
2025-05-13	13F	CacheTech 公司		3,573		215
2025-08-13	13F	双峰财富顾问有限责任公司		101		9
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		3,036		289
2025-08-14	13F	比恩维尔资本管理有限公司		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		4,591		411
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF 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		57,483		5,150
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		2,156		152
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		4,461	-35.05	400	90.00
2025-07-30	NP	BUG - Global X 网络安全 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		642,706		61,282
2025-07-31	13F	华盛顿信托顾问公司		81	-3.57	7	40.00
2025-08-12	13F	内梅斯拉什集团有限责任公司		600	0.00	54	47.22
2025-07-21	13F	未来资产环球投资有限公司		7,545		676
2025-08-14	13F	雷蒙德詹姆斯金融公司		254,033	100.18	22,759	194.11
2025-08-14	13F	Melqart资产管理（英国）有限公司		96,674	-39.39	8,661	-10.95
2025-08-13	13F	韩国投资公司		40,135	0.00	3,596	46.91
2025-08-13	13F	StoneX集团公司		10,000		896
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522,994	5.35	49,867	54.26
2025-08-14	13F	Occudo 定量策略 Lp		15,982	0.00	1,432	40.71
2025-08-14	13F	简街集团有限责任公司	Call	221,200	-12.81	19,817	28.10
2025-08-14	13F	简街集团有限责任公司		62,049	-72.92	5,559	-60.22
2025-08-14	13F	简街集团有限责任公司	Put	143,400	-7.78	12,847	35.49
2025-08-14	13F	PZU SA 投资基金公司		4,800	166.67	430	294.50
2025-08-14	13F	红树林合作伙伴		0	-100.00	0
2025-08-08	13F	哈特兰有限公司		0	-100.00	0
2025-08-14	13F	前奏资本管理有限公司		9,427		845
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		55,766	306.13	4,996	496.89
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-14	13F	CM Bidwell & Associates 有限公司		2,183		196
2025-07-30	13F	天橡财富有限责任公司		6,754		605
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		2,120		190
2025-08-14	13F	贝恩资本风险投资者有限公司		1,359,640	-50.73	121,810	-27.62
2025-08-13	13F	SVB 资本管理有限责任公司		0	-100.00	0
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		1,907,630	42.14	170,905	108.82
2025-07-23	13F	Klp资本管理公司		19,800	24.53	1,774	82.97
2025-08-11	13F	HighTower 顾问有限责任公司		55,369	128.89	4,961	236.27
2025-08-13	13F	琼斯金融公司有限责任公司		1,067	550.61	93	830.00
2025-08-13	13F	景顺有限公司		231,086	-15.39	20,703	24.31
2025-08-13	13F	挪威银行		2,445,943		219,132
2025-07-31	13F	达顿财富集团公司		3,401		305
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-07-14	13F	战略规划集团有限责任公司		2,628		235
2025-08-14	13F	瑞银集团		815,389	116.89	73,051	218.65
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		48,992		4,389
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		2,121		190
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-08-14	13F	大和证券集团公司		13,696		1
2025-08-06	13F	第一地平线顾问公司		305	0.66	27	50.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		225	0.00	20	53.85
2025-08-13	13F	耶鲁山投资顾问有限公司		461		41
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		162,763	-1.15	11,480	-4.85
2025-08-12	13F	Legal & General 集团有限公司		2,159,435	6.88	193,464	57.03
2025-05-14	13F	布朗兄弟哈里曼公司		0	-100.00	0
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		20,958	-59.63	1,878	-40.70
2025-07-31	13F	催化剂资本顾问有限责任公司		400		36
2025-07-30	13F	方舟投资管理有限公司		263,612	-33.14	23,617	-1.77
2025-08-08	13F	等投资顾问公司		4,200		376
2025-08-25	NP	IPO - Renaissance IPO ETF		72,871	28.49	6,529	88.78
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		761,697	326.48	68,240	526.57
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-152		-14
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		1,751	-58.89	157	-39.77
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		105,198		9,425
2025-08-14	13F	峰会步道顾问有限公司		56,327		5,046
2025-07-25	NP	FWD - AB 颠覆者 ETF		33,630	-22.74	3,207	13.13
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		37,720		3,597
2025-05-15	13F	老虎环球管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	凯普斯通投资顾问有限公司		16,420		1,471
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		50,579	-17.96	4,531	20.54
2025-05-28	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		18,302		1,116
2025-08-12	13F	AlphaCore资本有限责任公司		32,942	199.34	2,951	339.79
2025-08-06	13F	遗产桥有限责任公司		160		14
2025-08-04	13F	资产标记公司		15,151	4.28	1,357	53.33
2025-08-06	13F	福克斯运行管理有限公司		3,829		343
2025-08-14	13F	G2 投资伙伴管理有限责任公司		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,916		261
2025-07-16	13F	圣日耳曼 DJ 公司		300		27
2025-08-13	13F	伯比斯资本管理有限公司		250	0.00	22	46.67
2025-05-15	13F	多伦多道明银行	Call	0	-100.00	0	-100.00
2025-04-30	13F	密歇根州退休系统		0	-100.00	0
2025-05-15	13F	多伦多道明银行		0	-100.00	0
2025-08-27	13F/A	布林克资本投资有限公司		9,050	0.94	811	48.35
2025-05-15	13F	科学技术研究有限责任公司		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen有限责任公司		320,629	1,041.60	28,725	1,577.86
2025-08-13	13F	诚信合作伙伴有限责任公司		4,078	-5.58	365	38.78
2025-08-14	13F	Cura 财富顾问有限公司		3,200		287
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		4,601	-20.19	439	16.80
2025-08-14	13F	立体派系统策略有限责任公司		109,001	-60.07	9,765	-41.34
2025-08-14	13F	立体派系统策略有限责任公司	Put	124,800	13.45	11,181	66.69
2025-08-14	13F	立体派系统策略有限责任公司	Call	107,200	4.89	9,604	54.11
2025-08-13	13F	北方信托公司		543,853	129.81	48,724	237.65
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		93,396		8,367
2025-08-18	13F	吉诺斯财富管理公司		1,090	5.62	98	56.45
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF 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		22,962	435.12	1,620	415.61
2025-07-29	NP	SFYX - SoFi Next 500 ETF		573		55
2025-04-29	13F	卡兰资本有限责任公司		36,319	-1.07	2,215	-7.71
2025-07-14	13F	加州遗产资本集团有限公司		181,117	0.00	16,226	46.92
2025-08-07	13F	三菱UFJ国际资产管理有限公司		113,482	2.05	10,167	49.94
2025-08-07	13F	洛杉矶资本管理有限公司		196,576		17,611
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		432		26
2025-07-30	13F	战略蓝图有限责任公司		6,830		612
2025-05-15	13F	华盛顿港合作伙伴有限公司		0	-100.00	0	-100.00
2025-08-04	13F	联合银行		6,370		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		5,132	1,048.10	460	1,600.00
2025-08-01	13F	Reliant投资合伙公司		4,190		375
2025-08-04	13F	Haven Private, LLC		6,650	-2.78	596	42.69
2025-08-14	13F	采石场LP		0	-100.00	0
2025-08-12	13F	恒线顾问公司		97,485	3,171.31	8,734	4,724.86
2025-07-31	13F	奥本海默公司		6,106	65.34	547	143.11
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-13	13F	德克萨斯州雇员退休制度		473		0
2025-08-01	13F	a16z 常年管理有限合伙人		171		15
2025-08-14	13F	多元化咨询服务有限公司		17,282		1,527
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,920	-41.18	374	83.74
2025-08-13	13F	纽约人寿保险公司		2,333		209
2025-08-14	13F	Citadel 顾问有限公司		1,674,907	62.11	150,055	138.16
2025-08-14	13F	Citadel 顾问有限公司	Call	385,600	71.61	34,546	152.12
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		19,980		1,790
2025-07-25	13F	正义投资有限责任公司		2,569		230
2025-04-17	13F	Shikiar资产管理公司		0	-100.00	0
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		2,183		196
2025-08-14	13F	沃洛里奇投资管理有限公司		1,778,204	16.61	159,309	71.33
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		1,186		106
2025-05-13	13F	马克纳资本管理有限公司		0	-100.00	0	-100.00
2025-04-16	13F	杰克逊广场资本有限公司		0	-100.00	0	-100.00
2025-08-14	13F/A	巴克莱银行		45,544	52.11	4	300.00
2025-08-14	13F	托罗索投资有限责任公司		6,615		593
2025-08-26	NP	GSCYX - 机构小型股股票基金		5,717	-11.77	512	-11.72
2025-08-14	13F	Citadel 顾问有限公司	Put	454,800	174.47	40,746	303.26
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-684		-61
2025-07-07	13F	罗克斯伯里金融有限公司		34	-38.18	3	0.00
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		294	1,030.77	26	2,500.00
2025-08-14	13F	法国巴黎银行套利公司		1,275,468	41.74	114,269	108.24
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		494,544		47,155
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		33,008		3,147
2025-07-16	13F	欧文·拉鲁有限责任公司		14,400		1,290
2025-07-31	13F	剑桥投资研究顾问公司		2,513		0
2025-08-13	13F	马歇尔·韦斯律师事务所		310,197	-9.73	27,791	32.63
2025-08-11	13F	道明沃特豪斯加拿大公司		8,858	-77.66	754	-68.57
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		87,603	-4.40	7,848	40.44
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		15,441	-1.42	1,383	44.82
2025-07-24	13F	易方达基金管理（香港）有限公司		1,520		136
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		874		78
2025-08-14	13F	宝利资本管理（香港）有限公司		9,242		828
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,816	0.14	269	46.45
2025-07-14	13F	算盘财富合作伙伴有限责任公司		2,505		224
2025-08-14	13F	水手有限责任公司		3,058		274
2025-08-14	13F	韦瑟比资产管理公司		5,133		460
2025-08-12	13F	克利尔街市场有限责任公司		2,854	457.42	256	722.58
2025-05-19	13F	阿尔法 DNA 投资管理有限责任公司		0	-100.00	0
2025-08-13	13F	福拉资本有限责任公司		70,217	-6.36	6,291	37.58
2025-07-25	13F	捐赠财富管理公司		5,000	-37.50	448	-8.21
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		50,007	26.73	4,768	85.60
2025-08-14	13F	墨菲与穆里克资本管理公司		45	350.00	4
2025-05-13	13F	亚当斯财富管理		3,573		215
2025-08-05	13F	Simplex 贸易有限公司		23,235	-22.89	2	100.00
2025-08-14	13F	加拿大养老金计划投资委员会		617,519	33.25	55,324	95.77
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,321,667	-24.48	118,408	10.96
2025-05-15	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		4,829		460
2025-06-27	13F/A	高盛集团公司	Call	0	-100.00	0	-100.00
2025-08-25	NP	SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,628	-35.36	62,859	-5.03
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		630		56
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		39,729		2,802
2025-07-25	NP	SCHA - 嘉信美国小型股 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		414,013	24.39	39,476	82.14
2025-08-06	13F	盈丰资产管理（北美）公司		0	-100.00	0
2025-08-14	13F	图标财富顾问有限责任公司		1,231		110
2025-08-04	13F	Pathway资本管理有限公司		643,199		57,624
2025-08-14	13F	威斯康星州投资委员会		143,950	0.36	12,896	47.45
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		608,562	28.61	55	92.86
2025-07-10	13F	财富增值咨询服务有限公司	Call	25,000		670
2025-07-10	13F	财富增值咨询服务有限公司		18,268		1,627
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF 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		27,700	23.23	2,641	80.52
2025-08-14	13F	多元化财富管理有限责任公司		36,269	5.67	3,204	31.96
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 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		900,000	0.00	63,477	-3.74
2025-07-18	13F	复兴资本有限责任公司		72,871	28.49	6,529	88.78
2025-08-12	13F	希尔斯代尔投资管理公司		26,900	202.25	2,410	344.46
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		2,823	-16.01	269	23.39
2025-08-14	13F	斯诺登资本顾问有限责任公司		7,485	110.85	671	210.19
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		161,957	26.95	15,443	85.89
2025-05-06	13F	维斯特资本有限公司		0	-100.00	0	-100.00
2025-08-13	13F	阿维斯塔资本有限责任公司		16,614		1,488
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,185	0.00	4,597	-3.75
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 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		1,832,896	53.09	164,209	124.92
2025-06-26	NP	FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,207	-98.34	1,002	-98.40
2025-08-14	13F	巨石管理有限公司		211,050		18,908
2025-08-13	13F	诺尔伍德投资咨询有限责任公司		120,732	142.01	10,816	255.56
2025-08-14	13F	两西格码投资有限合伙人		1,134,624	154.67	101,651	274.15
2025-08-15	13F	嘉实基金管理有限公司		100	-92.31	0
2025-04-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		0	-100.00	0	-100.00
2025-07-31	13F	CVA 家族办公室有限责任公司		5	0.00	0
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		59,901		5,367
2025-07-18	13F	信托金融公司		3,068		275
2025-08-14	13F	阿尔肯资本管理有限公司		700,000	0.00	62,713	46.92
2025-08-29	NP	STXG-Strive 1000 成长 ETF		255	0.00	23	46.67
2025-07-17	13F	史密斯安格林金融有限责任公司		8,262	33.75	740	96.81
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		2,969,783	-17.40	266,063	21.36
2025-07-17	13F	帕克普雷斯资本公司		16	0.00	1
2025-08-28	NP	FITE - SPDR S&P Kensho 未来证券 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		11,734	-44.39	1,051	-18.27
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,678		150
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,469		174
2025-08-15	13F	摩根士丹利		922,663	-36.15	82,661	-6.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		34,253	-21.23	2,416	-24.20
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		235,000	30.56	16,575	25.67
2025-08-27	NP	TGVFX - 成长机会基金 A 类		5,336		478
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		183,537	0.00	17,500	46.43
2025-07-25	13F	法律优势投资有限公司		9,100	121.95	815	226.00
2025-08-12	13F	贝莱德公司		8,354,322	265.16	748,464	436.49
2025-08-28	NP	Amplify ETF 信托 - Amplify 网络安全 ETF		917,353	-8.82	82,186	33.96
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		7,930		710
2025-08-14	13F	牛津金融集团有限公司		0	-100.00	0
2025-08-29	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		8,791	0.00	788	46.83
2025-08-12	13F	CIBC 私人财富集团有限责任公司		3,276	-15.17	293	44.33
2025-08-14	13F	沃亚投资管理有限公司		3,025,171	34.62	271,025	97.78
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	0	-100.00	0
2025-08-14	13F	Point72香港有限公司		33,026	-56.19	2,959	-35.65
2025-08-14	13F	奥斯特维斯资本管理公司		77,185		6,915
2025-08-14	13F	DRW 证券有限责任公司		9,073		813
2025-08-29	NP	WCLD - WisdomTree 云计算基金 N/A		83,790	-13.96	7,507	26.41
2025-07-15	13F	罗杰·威特林投资咨询有限责任公司		5,123	-2.59	459	43.13
2025-08-25	NP	GONIX - Gotham 中性基金机构类		771	-22.90	69	15.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		25	25.00	2	100.00
2025-08-11	13F	莫纳西投资管理有限公司	Put	25,000		2,240
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		685		61
2025-08-22	NP	FCLD - 富达云计算 ETF		15,664	-13.31	1,403	27.43
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-08-14	13F	麦格理集团有限公司		510,497	-31.33	45,735	0.88
2025-05-14	13F	Binnacle投资公司		0		0
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		310		28
2025-05-13	13F	加州大学董事会		0	-100.00	0	-100.00
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,300	8.74	13,282	59.24
2025-08-12	13F	曼彻斯特资本管理有限公司		3		0
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		229,642	-10.86	20,574	30.96
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	707,600	-15.22	63,394	24.56
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		66,487	-79.90	5,957	-70.47
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,492		4,972
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		6,274		443
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	426,600	46.95	38,219	115.90
2025-05-15	13F	卡普罗克集团有限公司		22,273	-24.47	1,358	-29.53
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		169,119	-9.17	16,125	33.00
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		1,766		158
2025-07-30	NP	MSS 系列信托 - One Rock 基金		4,000		381
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF 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		86,987		7,793
2025-07-30	13F	FNY 投资顾问有限责任公司		6,866		1
2025-08-08	13F	美国信安金融集团		4,602		412
2025-08-14	13F	黑暗森林资本管理有限公司		10,952	-38.38	981	-9.42
2025-07-30	13F	财务视角公司		7,505	-33.02	672	-1.61
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		6,475		617
2025-07-28	13F	利宝互助集团资产管理公司		8,248	-53.95	739	-32.42
2025-08-14	13F	综合财富概念有限责任公司		2,548		228
2025-08-13	13F	Centiva 资本有限合伙人		8,269	9.65	741	61.22
2025-08-13	13F	亚利桑那州退休系统		27,751	17.27	2,486	72.28
2025-08-14	13F	J.高盛公司		2,609		234
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,200		10,029
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		4,571		410
2025-08-13	13F	行健资本集团		60,182	11.78	5,392	64.21
2025-07-22	13F	火棘财富合作伙伴有限公司		3,860		346
2025-08-13	13F	SCS资本管理有限责任公司		6,028		540
2025-07-24	13F	美国合众银行\de\		53,223	51.01	4,768	121.87
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF 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		145,513	45.49	13,037	113.78
2025-04-30	13F	BCJ 资本管理有限公司		0	-100.00	0	-100.00
2025-07-31	13F	三井住友信托控股公司		355,617	-31.07	31,860	1.27
2025-08-14	13F	加拿大皇家银行		52,938	80.55	4,743	165.12
2025-03-25	13F	生命线财富管理有限责任公司		0	-100.00	0
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		8,966		547
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		4		0
2025-05-29	NP	CIPSX - CHAMPLAIN 小公司基金顾问股份		210,000	-2.33	12,806	-8.87
2025-08-27	NP	CLOD - 主题云计算 ETF		44	-20.00	4	0.00
2025-08-08	13F	Meridian 财富管理有限责任公司		3,305		296
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		5,376		482
2025-08-04	13F	俄亥俄州		32,651		2,925
2025-08-14	13F	牛津资产管理公司		2,981		267
2025-07-24	13F	拉米雷斯资产管理公司		1,000	0.00	90	48.33
2025-08-13	13F	特鲁投资资本有限公司		48		4
2025-08-14	13F	DC投资管理有限责任公司		9,263	0.00	830	46.99
2025-04-28	13F	主流资本管理有限公司		0	-100.00	0	-100.00
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		3,185	43.08	304	110.42
2025-08-13	13F	Natixis 顾问有限公司		61,424	-1.97	6	66.67
2025-08-04	13F	杜马克公司		0	-100.00	0
2025-07-24	NP	LMGAX - 阿贝特勋爵成长机会基金 A 类		36,158		3,448
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		466,085	-30.34	32,873	-32.94
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		594,029	0.00	41,897	-3.74
2025-08-28	NP	IGV - iShares 扩展科技软件板块 ETF 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		467,528	43.02	41,886	110.12
2025-08-12	13F	催化剂基金管理有限公司		3,910	-15.00	350	25.00
2025-08-11	13F	美国信安证券公司		163	34.71	15	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		2,571		230
2025-08-14	13F	科恩与斯蒂尔斯公司		7,000	0.00	1
2025-08-11	13F	Mach-1 金融集团有限公司		3,707	-23.79	332	12.16
2025-08-05	13F	永融（香港）资产管理有限公司		125,300	17.21	11	83.33
2025-08-11	13F	日兴资产管理美洲公司		353,688	-31.44	31,655	0.63
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		1,600		153
2025-05-05	13F	林布鲁克资本有限公司		12		1
2025-08-13	13F	克雷塞特资产管理有限责任公司		7,097	94.92	636	186.04
2025-07-23	13F	GGM财务有限责任公司		90,497		8,108
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		125,364	-60.43	11,231	-41.86
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,450	30.51	130	92.54
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		42,560	-0.06	3,002	-3.81
2025-08-13	13F	佛罗里达州退休系统国家管理局		77,128		6,910
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		7,065		1
2025-08-14	13F	Mission Creek 资本合伙公司		86,036	-3.74	7,708	41.41
2025-08-14	13F	索罗斯基金管理公司		6,672		598
2025-08-13	13F	华尔街眼资本有限责任公司	Call	100,000	111.86	8,959	211.29
2025-08-13	13F	华尔街眼资本有限责任公司		567,001	180.73	50,798	312.45
2025-08-13	13F	华尔街眼资本有限责任公司	Put	41,800	674.07	3,745	1,037.99
2025-08-14	13F	间隔合伙人有限合伙人		26,076		2,336
2025-07-25	13F	财富建筑师有限责任公司		5,678	0.00	509	46.82
2025-08-12	13F	XTX Topco有限公司		4,727	-91.13	423	-86.98
2025-07-25	13F	CWM有限公司		1,695	61.27	0
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		2,959	17.89	209	13.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		5,680	-44.59	509	-18.72
2025-08-08	13F	基贝克阿尔法，LP		2,760		247
2025-08-05	13F	长弓金融公司		52,281		4,684
2025-07-16	13F	签名有限责任公司		508	-2.31	46	45.16
2025-08-22	NP	OSTGX - Osterweis 新兴机会基金投资者类别		64,380		5,768
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		376	35.74	27	30.00
2025-07-23	13F	马里兰州退休金系统		4,718		423
2025-08-08	13F	哈佛管理公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,190		196
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		3,064		275
2025-08-29	NP	JAFSX - 科学技术信托资产净值		16,200		1,451
2025-08-14	13F	洛德雅培有限公司		674,270		60
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		21,957	-23.72	1,339	-28.87
2025-08-08	13F	SBI 证券股份有限公司		5,456	15.64	489	70.03
2025-08-08	13F	拉森金融集团有限责任公司		6		1
2025-08-13	13F	箭街资本有限合伙企业		955,600	-3.21	85,612	42.20
2025-08-14	13F	桑德勒资本管理公司		14,446	-62.55	1,294	-44.96
2025-08-06	13F	顾问投资有限责任公司		21,539	107.60	1,930	205.22
2025-08-12	13F	熵技术有限公司		41,270	34.64	3,697	97.81
2025-08-08	13F	新泽西州警察和消防员退休系统		36,927		3,308
2025-08-08	13F	KBC 集团		2,600	-22.09	0
2025-06-24	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		2,478	-82.60	175	-70.36
2025-08-11	13F	八面体资本管理有限公司		7,500	-64.80	672	-48.34
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		10,465		998
2025-07-31	13F	奥本海默资产管理公司		2,354		211
2025-08-13	13F	三浦全球管理有限公司		20,000		1,792
2025-08-14	13F	北卡罗来纳州财政部长		45,350		4
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-1,645		-147
2025-08-06	13F	法国巴黎银行资产管理控股公司		922		0
2025-07-24	13F	资本顾问有限公司		3		0
2025-08-12	13F	景观资本管理有限公司		8,476		759
2025-08-12	13F	嘉信理财投资管理公司		734,875	47.65	65,837	116.93
2025-08-04	13F	米格达勒保险金融控股有限公司		13,000	0.00	1
2025-05-15	13F	乐天投资管理公司		350		22
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		2,402	231.31	215	388.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		248		22
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		5,200	0.00	317	-6.49
2025-08-12	13F	维度基金顾问有限公司		20,277	0.39	1,817	47.52
2025-08-14	13F	维登咨询有限责任公司		2,620		235
2025-08-14	13F	犹他州退休系统		12,060	75.75	1,080	158.37
2025-07-22	13F	IMC-芝加哥有限责任公司		16,919	-65.75	1,516	-49.70
2025-06-24	NP	FFTY - 创新者 IBD(R) 50 ETF		18,027		1,271
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		8,783		619
2025-07-24	13F	IFP 顾问公司		2,671	60.81	239	136.63
2025-08-14	13F	阿尔格特全球有限公司		157,485	57.48	14	133.33
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF		28,833		2,034
2025-07-11	13F	港湾资本顾问有限公司		3,540		303
2025-08-12	13F	瑞士国家银行		181,600	13.57	16,270	66.86
2025-08-11	13F	Aptus 资本顾问有限公司		3,437		308
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		200,000	-69.77	17,918	-55.59
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	FWWFX - 富达环球基金 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		6,000	-97.63	423	-97.72
2025-08-06	13F	联邦股权服务有限公司		16,056	1.72	1
2025-08-12	13F	Elo 相互养老保险公司		13,355		1,196
2025-08-13	13F	第1832章		694,300	118.82	62,202	221.49
2025-08-29	NP	WCBR - WisdomTree 网络安全基金不适用		80,862	-2.32	7,244	43.50
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,540	63.66	138	140.35
2025-08-14	13F	斯蒂菲尔金融公司		101,176	39.71	9,064	105.30
2025-05-14	13F	南丰集团控股有限公司		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	46.59	56	120.00
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		27,997	43.07	1,975	37.75
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,141		281
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		21,284	70.27	1,907	150.13
2025-07-16	13F	奥格合作伙伴有限责任公司		775	1,622.22	66	3,200.00
2025-08-14	13F	艾文科技有限公司		14,000		1,254
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		773	52.17	69	130.00
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-04-17	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		0	-100.00	0
2025-08-04	13F	克利尔投资研究有限公司		134	0.00	12	50.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		168		15
2025-08-13	13F	进化树资本管理有限公司		24,080		2,157
2025-08-01	13F	Envestnet资产管理公司		38,160	-4.18	3,419	40.77
2025-08-13	13F	稳定点合作伙伴有限责任公司		18,734	6.47	1,678	56.53
2025-08-14	13F	PointState资本有限公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,387		124
2025-07-31	13F	华联资产管理有限公司		0	-100.00	0
2025-08-14	13F	Point72 资产管理有限合伙人		29,908	-90.71	2,679	-86.35
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,200		108
2025-08-12	13F	主要管理 ETF Advisors, LLC		29,320	1.66	3	100.00
2025-08-14	13F	骏利亨德森集团有限公司		40,600	10.63	3,634	55.52
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		374	0.00	36	45.83
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924		83
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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		11,453		1,026
2025-08-14	13F	埃文泰德资产管理有限公司		8,798	0.00	788	47.01
2025-07-11	13F	多元化信托公司		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		372	56.96	33	135.71
2025-08-07	13F	伊利诺伊州市政退休基金		9,779		876
2025-08-11	13F	先锋集团公司		12,022,614	73.11	1,077,106	154.33
2025-07-29	13F	TFC财务管理		25	0.00	2	100.00
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		1,946		174
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		746	469.47	53	477.78
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		47,226	-5.61	4,231	38.69
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		4,715	-48.89	422	-24.91
2025-08-14	13F	堡垒投资集团有限责任公司		84,022		7,528
2025-05-05	13F	PCA投资咨询服务公司		0	-100.00	0
2025-08-14	13F	塞伊投资公司		150,301	142.33	13,466	256.03
2025-07-11	13F	UMA 金融服务公司		0	-100.00	0
2025-08-08	13F	菲埃拉资本公司		337,897	1.41	30,272	48.99
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		6,329		567
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		15,539		1,392
2025-08-13	13F	Flow Traders 美国有限公司		5,723		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,929	100.70	831	178.52
2025-08-14	13F	加州教师退休制度		91,186	27.26	8,169	86.98
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		59,623	-6.29	5,342	37.69
2025-07-28	13F	双树管理有限公司	Call	26,200		2,347
2025-08-12	13F	EAM 投资者有限责任公司		60,839	-12.60	5,451	28.42
2025-08-25	NP	CIBR - First Trust 纳斯达克网络安全 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		2,997,961	108.55	268,587	206.40
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		48		4
2025-08-14	13F	千禧管理有限公司		903,497	-18.50	80,944	19.74
2025-08-14	13F	蓝冠资本管理有限公司		25,000	0.00	2,240	46.92
2025-07-30	13F	Deka银行德意志Girozentrale		58,365		5
2025-08-12	13F	普利股权公司		0		0
2025-08-08	13F	创意策划		4,668	5.32	418	54.81
2025-08-14	13F	机构风险管理 Xv 有限公司		2,168,711	0.00	194,295	46.92
2025-07-28	13F	双树管理有限公司	Put	28,100		2,517
2025-07-28	13F	安联资产管理有限公司		66,452	783.08	5,953	1,199.78
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		263		19
2025-08-05	13F	纽约梅隆银行		516,583	129.67	46,281	237.44
2025-08-13	13F	克利夫沃特有限责任公司		3,184	0.00	285	46.91
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		30,141		2,700
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		18,916		1,695
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		19,222	-45.21	1,722	52.66
2025-08-04	13F	Robocap资产管理有限公司		96,821	-11.25	8,674	30.40
2025-07-22	13F	Gsa资本合伙公司		2,896		0
2025-08-12	13F	乔特投资顾问公司		3,303		296
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		17,386	-56.41	1,558	-35.98
2025-07-30	13F	鲍嘉财富有限责任公司		69	200.00	6	500.00
2025-08-14	13F	德里豪斯资本管理有限公司		436,788		39,132
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,204		108
2025-08-13	13F	阿蒙迪		49,430	33.18	4,230	98.41
2025-08-13	13F	布朗咨询公司		24,850	444.96	2,226	700.72
2025-07-29	13F	有志者有限公司		4,588		411
2025-08-06	13F	NVWM有限公司		2,085		187
2025-08-28	NP	SMMD - iShares Russell 2500 ETF 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		22,556		2,021
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		117,472		10,524
2025-08-08	13F	安达资本管理香港有限公司		22,000		1,971
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		152,137	-8.50	13,630	34.43
2025-08-13	13F	西北互助财富管理公司		58	-6.45	5	66.67
2025-05-13	13F	列克星敦合伙人有限公司		0	-100.00	0	-100.00
2025-08-26	NP	贝莱德科技信托 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		90,357		8,095
2025-07-31	13F	沃尔德伦私人财富有限责任公司		7,707	100.03	690	194.87
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		8,229		785
2025-08-14	13F	高盛集团公司		1,112,340	18.29	99,655	73.79
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		38,600		3,458
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		60,054		5,380
2025-08-14	13F	Xponance公司		9,988		895
2025-06-26	NP	TECB - iShares 美国科技突破多部门 ETF 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		2,824	-3.68	199	-7.01
2025-08-08	13F	Geode资本管理有限公司		1,949,047	107.47	175,049	205.42
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,800		13,331
2025-08-27	NP	INSAX - Catalyst 内部购买基金 A 类		400		36
2025-08-04	13F	洛克希德马丁投资管理公司		9,898	-19.36	887	18.45
2025-08-12	13F	路石控股有限责任公司		9,216	-53.59	826	-31.82
2025-05-15	13F	量化资本有限公司		0	-100.00	0	-100.00
2025-07-17	13F	灯塔资本管理有限责任公司		325		29
2025-08-13	13F	正交资本有限公司		150,843	159.04	13,509	280.54
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		5,610		503
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		474,997	26.42	45,291	85.11
2025-08-14	13F	佩恩共同资产管理有限责任公司		52,717	23.98	4,723	82.18
2025-07-29	13F	诺瓦资本管理有限公司		4,510		404
2025-08-08	13F/A	斯特林资本管理有限公司		2,693		241
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 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		87,000	19.67	7,794	75.82
2025-08-14	13F	制造商人寿保险公司		27,113	1.14	2,429	48.65
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		600,000	0.00	42,318	-3.74
2025-08-28	NP	XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,217	-31.61	3,603	0.50
2025-08-13	13F	宽博科技有限公司		199,025	-31.55	17,831	0.56
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		11,240		1,007
2025-08-14	13F	Atreides 管理有限合伙人		471,280		42,222
2025-08-05	13F	西格玛规划公司		7,894		707
2025-05-30	NP	STXK-Strive 小型股 ETF		0	-100.00	0	-100.00
2025-08-14	13F	哥谭资产管理有限公司		7,409	-41.43	664	-14.01
2025-08-12	13F	左脑财富管理有限责任公司		5,775	37.50	517	101.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		3,222		289
2025-08-14	13F	沃隆资本管理有限公司		137,908	-25.94	12,355	8.82
2025-08-29	13F	半人马座金融公司		1,765	0.00	0
2025-08-08	13F	英泰投资管理有限公司		6,731		603
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		8,710		780
2025-08-12	13F	少尉峰顾问公司		826,248	52.37	74,024	123.86
2025-08-15	13F/A	乐天证券公司		10,163	611.69	911	945.98
2025-05-15	13F	阿瓦拉全球有限合伙人		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		330	-34.00	30	-3.33
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		99,971	19.62	8,956	75.75
2025-08-01	13F	绿色阿尔法顾问有限责任公司		7,117	-12.29	638	28.95
2025-07-25	13F	阿特里亚财富解决方案公司		0	-100.00	0
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,000	0.00	29,693	-3.74
2025-08-14	13F	匡蒂诺资本管理有限公司		21,660		1,941
2025-08-05	13F	百富勤资产顾问公司		0	-100.00	0
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 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		13,040	-23.25	1,168	12.74
2025-07-09	13F	万通信托公司 Fsb/adv		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司	Call	1,000		0
2025-08-18	13F	金刚狼贸易有限公司	Put	116,300	111.07	10,162	189.76
2025-03-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		2,325	58.70	170	183.33
2025-08-18	13F	金刚狼贸易有限公司		4,135	-30.46	361	-4.50
2025-08-12	13F	富兰克林资源公司		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司	Call	225,900	17.17	19,739	60.83
2025-08-12	13F	保德信金融公司		8,346		585
2025-08-14	13F	未来资产全球ETFS控股有限公司		691,832		61,969
2025-07-31	13F	新泽西州共同养老基金 D		32,855	13.33	2,943	66.55
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		5,586		500
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF 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		22,169	34.59	1,564	29.60
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 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		2,870,488	55.37	257,167	128.27
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		10,638		953
2025-08-05	13F	第四维度财富有限责任公司		100	0.00	9	33.33
2025-08-14	13F	富国银行/百万		288,344	39.09	25,833	104.35
2025-07-02	13F	汉密尔顿巷顾问有限公司		105,414	-0.15	9,444	46.71
2025-08-26	NP	TLSTX - 股票指数基金		1,386		124
2025-07-10	13F	思科系统公司		9,898		887
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,802	35.87	11,900	98.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		5,163		463
2025-08-27	13F/A	Squarepoint Ops LLC		347,000	638.30	31,088	984.68
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		6,253		560
2025-08-27	13F/A	Squarepoint Ops LLC	Call	208,800	0.00	18,706	46.92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	60,400	243.18	5,411	404.29
2025-08-15	13F	田纳西州财政部		137,979	25.09	12,362	83.78
2025-07-11	13F	阿塞纳贡资产管理公司		561,130		50,272
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		18,939		1,697
2025-03-26	NP	EMGRX - Nuveen 小型精选基金 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		24,570	-46.63	1,800	-5.21
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 机会系列标准		3,413	0.00	306	46.63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385		34
2025-08-13	13F	斑眼贸易有限责任公司	Call	72,100	-53.42	6,459	-31.57
2025-08-13	13F	斑眼贸易有限责任公司	Put	16,400	-77.84	1,469	-67.44
2025-08-14	13F	全新世顾问有限合伙人		525,000		47,035
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		32,497	46.65	2,911	115.47
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		29,963	2.06	2,684	49.94
2025-08-14	13F	光圈投资者有限责任公司		150,837	-2.12	13,513	43.82
2025-08-14	13F	高度计资本管理有限合伙人		0	-100.00	0	-100.00
2025-08-12	13F	EAM全球投资者有限责任公司		72,557	-0.04	6,500	46.86
2025-08-12	13F	全球退休合作伙伴有限责任公司		5,811	1,048.42	521	1,475.76
2025-08-14	13F	拉扎德资产管理公司		7,359	-0.07	1
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		74,550	93.13	6,679	183.81
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		50,500	31.17	4,524	92.76
2025-08-04	13F	密钥银行国家协会/哦		9,095	100.02	815	193.86
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033		93
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,824	10.78	937	62.22
2025-08-08	13F	纯种金融服务有限公司		5,865		1
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,572	-81.35	141	-45.74
2025-08-06	13F	云泰资本管理有限公司/香港		0	-100.00	0
2025-08-14	13F	CIBC 世界市场公司		18,023	19.95	1,615	76.20
2025-08-13	13F	资本财富有限公司		22,688	-40.18	2,033	-12.11
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,090		98
2025-08-12	13F	顾问资产管理公司		588	68.48	53	147.62
2025-08-01	13F	Y-Intercept (香港) 有限公司		28,137	24.69	2,521	83.14
2025-08-13	13F	罗素投资集团有限公司		146,176	234.12	12,822	363.39
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		143,141	29.05	12,824	89.62
2025-08-14	13F	PDT 合作伙伴有限责任公司		68,249	-12.60	6,114	28.42
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0	-100.00
2025-07-29	13F	弗吉尼亚退休系统等		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		409,330	1.51	36,672	49.13
2025-08-14	13F	德肖公司		4,322,942	87.29	387,292	175.16
2025-08-06	13F	里亚托财富管理有限责任公司		8		1
2025-08-05	13F	蒙特利尔银行/can/		48,106	79.27	4,310	163.39
2025-08-14	13F	科学技术合作伙伴有限合伙公司		171,140		15,332
2025-08-06	13F	马克·谢普托夫财务规划有限公司		300	0.00	27	44.44
2025-08-14	13F	德肖公司	Call	54,200	652.78	4,856	1,005.92
2025-08-14	13F	德肖公司	Put	25,000	212.50	2,240	359.75
2025-08-05	13F	王朝财富管理有限责任公司		2,847	-34.16	255	-3.04
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		2,198	-1.26	155	-4.91
2025-08-14	13F	星云研究与开发有限责任公司		42,453	95.73	3,803	187.67
2025-07-16	13F	注册财务顾问有限责任公司		0	-100.00	0
2025-08-14	13F	对称峰管理有限公司	Call	19,500	101.03	1,747	195.60
2025-07-28	13F	港口投资公司		300	0.00	27	44.44
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		16		1
2025-05-14	13F	资本基金管理公司		0	-100.00	0	-100.00
2025-08-12	13F	杰富瑞金融集团公司		6,407		574
2025-07-22	13F	财富咨询合作伙伴有限责任公司		11,446	8.49	1,025	59.41
2025-08-07	13F	阿卡迪亚资产管理有限公司		1,555,252	388.71	139	631.58
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,044	0.59	14,974	47.29
2025-08-28	NP	IWR - iShares Russell 中型 ETF 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		337,454		30,233
2025-08-12	13F	德意志银行\		74,350	-67.32	6,661	-51.99
2025-08-14	13F	美国银行 /de/		2,073,044	7.04	185,724	57.25
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		15,519	40.79	1,390	106.85
2025-07-14	13F	伽玛投资有限责任公司		7		1
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,900		2,768
2025-08-11	13F	环球保险及服务有限公司		65,360	365.26	5,856	584.00
2025-08-12	13F	动态技术实验室私人有限公司		15,373	-12.87	1,377	27.97
2025-07-21	13F	J. Safra Sarasin 控股公司		2,500		224
2025-08-14	13F	Peak6有限责任公司	Call	105,100	1,883.02	9,416	2,814.86
2025-08-28	NP	IGM - iShares 扩展科技板块 ETF 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		55,930	44.91	5,011	112.92
2025-08-11	13F	科罗拉多州公共雇员退休协会		9,400	0.00	1
2025-08-14	13F	Peak6有限责任公司		153		14
2025-05-20	13F	弗拉哈蒂资产管理有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		19,549	124.49	1,379	115.99
2025-05-15	13F/A	韦斯资产管理有限公司		0	-100.00	0
2025-07-28	13F	Virtus Wealth Solutions 有限责任公司		90,497		8,108
2025-08-15	13F	易方达基金管理有限公司		12,720		1,140
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		71,398	56.25	6,397	129.58
2025-08-14	13F	Ieq资本有限公司		240,333	-21.37	21,531	15.53
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,354	6.70	121	57.14
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		1,446		102
2025-08-05	13F	布莱斯角资本有限责任公司		10,738		962
2025-08-12	13F	Ci投资公司		652	328.95	0
2025-08-12	13F	MAI资本管理		7,816	0.05	700	47.06
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		28,086	-28.13	1,981	-30.84
2025-08-07	13F	斯科公司		26,433	100.11	2
2025-08-14	13F	道富银行		1,771,475	139.72	158,706	252.19
2025-08-12	13F	Trexquant 投资有限责任公司		144,164	-78.21	12,916	-67.99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		1,253		112
2025-05-08	13F	Blueshift 资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		63,658		5,703
2025-08-12	13F	LPL 金融有限责任公司		132,491	32.74	11,870	95.02
2025-08-26	NP	FTHI - First Trust 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		20,828	1.89	1,866	49.68
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		3,772,855	61.04	338,010	136.60
2025-08-14	13F	弗里斯通格罗夫合伙公司		243,730	150.43	21,836	267.96
2025-05-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 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		680	-4.90	41	-10.87
2025-06-27	NP	TMAT - 主要主题创新ETF		28,920	1.40	2,040	-2.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		3,371		302
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-08-11	13F	花旗集团		33,537	8.41	3,005	59.28
2025-08-14	13F	都铎投资公司等	Call	22,400	53.42	2,007	125.39
2025-08-14	13F	都铎投资公司等	Put	16,000	344.44	1,433	554.34
2025-08-14	13F	瑞银资产管理美洲公司		888,802	24.14	79,628	82.39
2025-08-14	13F	都铎投资公司等		230,719	-52.41	20,670	-30.08
2025-08-12	13F	摩根大通公司		1,313,033	-2.45	117,635	43.31
2025-04-22	13F	PFG 投资有限责任公司		0	-100.00	0
2025-08-14	13F	曼氏集团		865,508	93.65	77,541	184.51
2025-07-18	13F	Union Bancaire Privee, UBP SA		57,900		4,045
2025-08-19	13F	开普投资咨询公司		27		2
2025-08-14	13F	Adage 资本合伙人有限公司		65,000		5,823
2025-08-01	13F	德克萨斯州教师退休制度		1,032,463	20.86	92,498	77.57
2025-09-04	13F/A	顾问集团控股公司		80,680	12.05	7,211	64.26
2025-08-14	13F	阿默普莱斯金融公司		41,887	122.64	3,760	228.58
2025-08-14	13F	阿默普莱斯金融公司	Put	21,500	-43.12	1,926	-16.33
2025-07-07	13F	投资者研究公司		0	-100.00	0
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		12,837	-75.08	1,224	-22.04
2025-08-13	13F	资本国际投资者		1,321,667	-24.48	118,408	10.96
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		41,435	27.75	2,922	22.98
2025-08-14	13F	CoreCap 顾问有限责任公司		265	26,400.00	24
2025-03-26	NP	NSCS - Nuveen 小型股精选 ETF 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		1,292	-45.90	95	-4.08
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,000		179
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		85,000	125.46	7,615	231.38
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,823		460
2025-08-14	13F	摩尔资本管理有限公司		3,730	-15.38	334	24.63
2025-08-07	13F	Parkside 金融银行与信托		12		1
2025-07-30	13F	内华达州惠蒂尔信托公司		25	0.00	2	100.00
2025-07-11	13F	永久有限公司		587,156	8,281.96	52,603	12,219.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,400	25.23	1,201	84.05
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,610	71.09	323	152.34
2025-08-14	13F	Meridiem资本合伙公司		59,470		5,328
2025-08-12	13F	德国商业银行		21,200		2
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		6,383	-33.51	572	-2.39
2025-07-28	NP	VCSTX - 科学技术基金		318,172	47.13	30,338	115.43
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-06	13F	彭塞拉资本管理有限公司		936,786	-6.89	84	36.07
2025-08-18	13F/A	哈德逊湾资本管理有限公司		398,000		35,657
2025-08-01	13F	戴维环球基金管理有限公司		55,258		4,951
2025-08-22	NP	FCNTX - 富达对冲基金 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		656,953	32.60	58,856	94.82
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF 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		3,901	33.96	275	29.11
2025-08-14	13F	耆那全球有限公司		9,087	-65.45	814	-49.22
2025-08-12	13F	磁星金融有限责任公司		11,320	16.98	1,014	71.86
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		8,481		760
2025-08-13	13F	纽约州共同退休基金		132,997	41.49	12	120.00
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		3,575	37.66	320	102.53
2025-08-13	13F	大都会人寿投资管理有限公司		4,254		381
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		1,352		121
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		25,901		1,827
2025-08-29	NP	行健资本私人风险与成长基金		1,022		92
2025-08-29	NP	加贝利股息和收入信托		1,000	0.00	90	48.33
2025-08-26	NP	FPX - 第一信托美国股票机会 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		130,019	-0.74	11,648	45.84
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		59,644	57.45	5,344	131.40
2025-08-26	NP	XDAT - 富兰克林指数数据 ETF		111		10
2025-08-14	13F	Qube研究与技术有限公司		713,473	-16.11	63,920	23.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		760		68
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF 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		377,031		33,778
2025-08-12	13F	公共部门养老金投资委员会		150,000	150.00	13,438	267.36
2025-08-14	13F	柯罗尼集团有限责任公司		11,039		989
2025-08-06	13F	SP资产管理有限责任公司		44,632	0.00	3,999	46.93
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		600		54
2025-08-12	13F	尚普兰投资伙伴有限责任公司		0	-100.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		9,149	29.42	645	24.76
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		570		51
2025-08-14	13F	Harbourvest 合作伙伴有限公司		87,658	-49.22	7,853	-25.40
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级		7,294		653
2025-07-28	NP	DAT - ProShares 大数据精炼 ETF		5,078	1.28	484	48.47
2025-07-10	13F	Waypoint 财富合作伙伴公司		129,923		11,640
2025-08-14	13F	吉尔德·加格农·豪公司		194,137	70.60	17,393	150.64
2025-03-31	NP	JHSC - 约翰汉考克多因素小盘股 ETF		28,502	5.47	2,088	87.26
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		7,871	54.33	705	127.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		12,200		1,093
2025-08-14	13F	联伯恩斯坦有限责任公司		563,621	-45.20	50,495	-19.49
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		281		25
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,835		175
2025-08-12	13F	明桥投资有限责任公司		1,227,559	-6.79	109,977	36.95
2025-08-26	NP	IWV - iShares Russell 3000 ETF 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		25,689		2,301
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类		8,072	-11.35	723	30.27
2025-08-01	13F	贝西默集团公司		194,911	17.70	17	70.00
2025-08-13	13F	文艺复兴科技有限公司		1,218,000	-11.83	109,121	29.54
2025-08-13	13F	奥默斯管理公司		7,900		708
2025-03-26	NP	FMPX - Nuveen 小盘成长机会基金 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		34,366	-53.38	2,518	-17.23
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司		150,413		13,476
2025-06-27	NP	PTF - Invesco DWA 科技动量 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		190,755		13,454
2025-07-28	NP	SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算		551	-56.78	53	-37.35
2025-08-13	13F	法国外贸银行		1,279	-14.51	115	26.67
2025-08-08	13F	BIT 资本有限公司		20,821	60.66	1,865	136.08
2025-08-05	13F	Versor投资有限公司		4,300	-50.25	385	-26.94
2025-06-25	NP	ARKW - ARK 下一代互联网 ETF		372,000	-8.20	26,237	-11.63
2025-07-11	13F	远远财务顾问有限责任公司		855	144.29	77	261.90
2025-08-13	13F	第一信托顾问有限公司		4,462,705	44.81	399,814	112.75
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		26,762	57.42	2,398	131.37
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		349	-82.85	31	-50.00
2025-08-14	13F	长城汽车顾问有限责任公司		1,400	12.00	125	64.47
2025-07-28	13F	布林莫尔信托公司		328	100.00	29	190.00

US:RBRK	US$90.93
DE:X68
IT:1RBRK	€73.00

RBRK 机构投资人持股和股东 鲁布里克公司 (BMV) 股票