ESTC 机构投资人持股和股东弹性NV (NYSE) 股票

基本统计

机构股东	829 total, 804 long only, 6 short only, 19 long/short - change of 0.24% MRQ
平均投资组合配置	0.3015 % - change of -9.93% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	98,203,665 - 92.41% (ex 13D/G) - change of -1.25MM shares -1.25% MRQ
制度价值（长期）	$ 8,070,013 USD ($1000)

机构投资人持股和股东

Elastic N.V. (US:ESTC) 有 829 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 98,256,500 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., VWIGX - Vanguard International Growth Fund Investor Shares, Pictet Asset Management Holding SA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, Sylebra Capital Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Point72 Asset Management, L.P., and Massachusetts Financial Services Co /ma/ .

Elastic N.V. (NYSE:ESTC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 89.93 / share. Previously, on September 11, 2024, the share price was 74.46 / share. This represents an increase of 20.78% over that period.

ESTC / Elastic N.V. 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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ESTC / Elastic N.V. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-07-17	13G	贝莱德公司	5,136,352	5,363,119	4.41	5.10	4.08
2025-06-04	13G/A	贝利·吉福德公司	7,843,557	0	-100.00	0.00	-100.00
2025-02-13	13G/A	舒尔曼·史蒂文	8,382,000	6,004,600	-28.36	5.80	-29.27
2025-02-12	13G/A	FMR有限责任公司	6,053,968	4,348,070	-28.18	4.20	-30.88
2024-11-13	13G/A	巴农谢伊	7,995,282	7,310,269	-8.57	7.10	-11.25

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 Premium Registration Required .

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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 (%)
2025-08-12	13F	皮克顿马奥尼资产管理公司		0	-100.00	0
2025-08-13	13F	米拉贝拉金融服务有限责任公司		5,800	5.45	489	-2.59
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,721	4.18	145	-1.36
2025-07-29	13F	北欧联合银行投资管理公司		88,846	-0.04	7,482	-3.57
2025-07-30	13F	鲍嘉财富有限责任公司		0	-100.00	0
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		255,981		20,701
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		81	0.00	7	-33.33
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		151,328	-5.80	12,761	-10.85
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,984	-7.03	167	-12.11
2025-08-11	13F	罗斯柴尔德投资有限公司		2	0.00	0
2025-08-13	13F	Centiva 资本有限合伙人		6,601		557
2025-05-15	13F	桑迪亚投资管理有限公司		0	-100.00	0
2025-08-01	13F	纽约人寿投资管理有限公司		9,052	-2.26	763	-7.52
2025-08-08	13F	凯普斯通财务顾问公司		4,310	0.00	363	-5.47
2025-08-12	13F	工匠合伙人有限合伙企业		515,392	-6.08	43,463	-11.10
2025-08-13	13F	箭街资本有限合伙企业		648,600	-4.52	54,696	-9.63
2025-03-25	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		17,232	100.21	1,940	181.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		1,026	-31.51	87	-35.34
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-07-31	13F	一号资产管理有限公司		2,261		191
2025-07-29	NP	SFYX - SoFi Next 500 ETF		507	-39.06	41	-57.29
2025-07-01	13F	凯拉资本合伙公司		4,030		340
2025-08-14	13F	Fieldview 资本管理有限公司		9,935	-71.98	838	-73.50
2025-08-08	13F	安达资本管理香港有限公司		0	-100.00	0
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio		23,505	258.96	1,982	239.97
2025-08-08	13F	等投资顾问公司		10,278	29.63	867	22.66
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,800	0.00	226	-30.46
2025-08-07	13F	Parkside 金融银行与信托		79	6.76	7	0.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		6,408	109.34	540	98.53
2025-07-09	13F	万通信托公司 Fsb/adv		127	49.41	11	42.86
2025-08-15	13F	Captrust 财务顾问		8,239	-10.26	695	-15.16
2025-08-06	13F	彭塞拉资本管理有限公司		232,518	52.21	20	46.15
2025-08-13	13F	香农河基金管理有限责任公司		184,355	-48.64	15,547	-51.39
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		3,925	-1.26	338	-24.38
2025-08-14	13F	都铎投资公司等	Call	14,900	69.32	1,257	60.20
2025-08-14	13F	都铎投资公司等	Put	5,100		430
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		2,375	-22.26	192	-45.92
2025-08-14	13F	都铎投资公司等		584,540	585.16	49,294	548.52
2025-08-12	13F	曼彻斯特资本管理有限公司		3	0.00	0
2025-08-06	13F	南州公司		5	-50.00	0
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		10,493	2,597.43	885	2,500.00
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		348,221	-10.84	30,017	-31.74
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		25,392	689.06	2,053	448.93
2025-05-14	13F	优化财务公司		0	-100.00	0
2025-07-15	13F	俄亥俄州公共雇员退休制度		28,148	5.01	2,374	-0.63
2025-08-14	13F	采石场LP		1,234	1.23	104	-3.70
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		673	0.00	57	-5.08
2025-05-29	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,967	0.00	175	-9.79
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,610	0.00	136	-5.59
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		327,570	6.78	27,624	1.06
2025-08-12	13F	希尔斯代尔投资管理公司		28,300		2,387
2025-08-13	13F	景顺有限公司		95,332	11.71	8,039	5.73
2025-05-22	NP	PENN SERIES FUNDS INC - 中型成长基金		7,832	21.50	698	-5.04
2025-07-24	NP	FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657,553	-56.92	53,176	-70.06
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,831	0.14	229	-30.49
2025-05-27	NP	高级系列信托 - Ast 小型成长型投资组合		37,124	51.90	3,308	76.37
2025-08-14	13F	RGM资本有限责任公司		1,499,197	25.24	126,427	18.54
2025-08-13	13F	国会财富管理有限责任公司/德国/		29,794	8.07	2,513	2.28
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		3,392		295
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		40,962	3.84	3,454	-1.71
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		6,621	68.09	558	59.43
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		10,960	0.00	924	-5.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		18,463	57.43	1,557	49.04
2025-07-29	NP	PTL-Inspire 500 ETF		2,449	15.19	198	-19.84
2025-07-30	13F	FNY 投资顾问有限责任公司		334	-49.16	0
2025-08-18	13F	霍伦克雷斯特资本管理公司		10		1
2025-05-15	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		152		13
2025-08-25	13F/A	普罗穆斯资本有限责任公司		539		45
2025-08-26	NP	贝莱德创新与增长信托 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		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		57,690	147.02	4,865	133.85
2025-08-08	13F/A	斯特林资本管理有限公司		139	-52.56	12	-57.69
2025-08-05	13F	柏拉图投资管理有限公司		476		40
2025-08-14	13F	Aqr资本管理有限公司		1,832,215	30.51	153,100	24.49
2025-08-14	13F	牛津资产管理公司		10,881	231.43	918	263.89
2025-08-14	13F	Qube研究与技术有限公司		932,630	302.11	78,649	280.59
2025-08-14	13F	高盛集团公司		376,223	-25.99	31,727	-29.96
2025-08-14	13F	Mml 投资者服务有限公司		3,909		0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		392	10.42	34	-15.38
2025-08-14	13F	北卡罗来纳州财政部长		42,353	6.32	4	0.00
2025-08-08	13F	艾伯塔省投资管理公司		27,400		2,311
2025-08-15	13F	嘉实基金管理有限公司		2,391	-26.86	0
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,271	-3.93	103	-33.33
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		7,162		604
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		293,731	6.97	25,320	-18.10
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		46,442	0.00	4,003	-23.43
2025-03-24	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		953		107
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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		162,441		13,137
2025-07-07	13F	Versant 资本管理公司		2,221	-32.55	187	-36.18
2025-08-14	13F	Sphera 管理科技基金有限公司		14,350	0.00	1,210	-5.32
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		342,872	5.77	28,914	0.11
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		4,330	0.00	365	-5.19
2025-07-17	13F	西德卢瑟福有限公司		1,309		110
2025-08-05	13F	码头资本有限责任公司		75	0.00	6	0.00
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		3,000		253
2025-08-11	13F	HighTower 顾问有限责任公司		24,323	46.78	2,051	38.96
2025-07-17	13F	帕克普雷斯资本公司		10	0.00	1
2025-07-24	13F	IFP 顾问公司		2,946	21.58	248	15.35
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		134,776	8.73	10,899	-24.43
2025-05-05	13F	林布鲁克资本有限公司		160	384.85	14	366.67
2025-08-13	13F	地理财富管理有限责任公司		158		13
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		74	0.00	6	0.00
2025-08-13	13F	潘普洛纳资本管理有限责任公司		210,600	0.00	17,760	-5.36
2025-08-14	13F	维维恩基金管理有限责任公司		50,659	-52.50	4,272	-55.04
2025-07-31	13F	理查兹·美林和彼得森公司		0	-100.00	0
2025-08-27	NP	Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,090		261
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		9,382	15.00	791	8.95
2025-07-25	13F	斯蒂芬斯咨询有限公司		2,000	0.00	169	-5.62
2025-08-14	13F	黑暗森林资本管理有限公司		48,830		4,118
2025-07-10	13F	巴德尔银行		10,000	0.00	843	-5.39
2025-08-12	13F	普利股权公司	Put	0		0
2025-07-24	13F	资本顾问有限公司		5		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-05-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		30	0.00	3	0.00
2025-08-14	13F	简街集团有限责任公司	Put	42,400	-33.44	3,576	-37.00
2025-08-12	13F	摩根大通公司		905,033	-64.46	76,323	-66.36
2025-08-14	13F	简街集团有限责任公司	Call	54,500	-0.91	4,596	-6.22
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,239	85.48	107	41.33
2025-08-13	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司		560,883	340.64	47,299	317.06
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		474,486	1.09	38,372	-29.74
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-07-08	13F	并行顾问有限责任公司		3,114	-8.30	263	-13.25
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		7		1
2025-08-14	13F	范埃克联合公司		26,523	-9.11	2	0.00
2025-08-14	13F	前沿资本管理有限公司		130,684	-32.60	11,021	-36.22
2025-08-14	13F	跨大西洋银行		0	-100.00	0	-100.00
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-10,448	-16.12	-845	-41.75
2025-07-17	13F	克莱·诺瑟姆财富管理有限责任公司		0	-100.00	0
2025-08-08	13F	Mv 资本管理公司		2	-33.33	0
2025-08-14	13F	老虎环球管理有限公司		1,690,700	0.00	142,577	-5.35
2025-08-04	13F	俄亥俄州		2,167		183
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		45,674	90.31	3,852	80.12
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		833	1.46	67	-29.47
2025-05-15	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		1,833,206	-19.88	154,594	-24.17
2025-08-13	13F	阿蒙迪		292,102	-47.42	24,595	-46.14
2025-07-29	13F	TrueMark 投资有限责任公司		18,132	-3.70	1,529	-8.83
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		180	-76.28	16	-78.67
2025-08-11	13F	先锋集团公司		9,500,213	1.45	801,153	-3.98
2025-07-14	13F	UMA 金融服务公司		23	-39.47	2	-66.67
2025-08-13	13F	纽约州共同退休基金		194,793	-9.65	16	-15.79
2025-08-12	13F	帕瑟顾问公司		1,903	-21.07	160	-25.23
2025-08-13	13F	海维信基金		0	-100.00	0
2025-08-14	13F	卡迪安资本管理有限公司		583,463	-77.12	49,203	-78.34
2025-08-20	NP	AQRNX - AQR N 类多资产基金		13,627	54.64	1,149	46.37
2025-08-06	13F	荷兰集团		268,400	1,609.55	22,634	1,519.03
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		86,807	43.15	7,320	35.48
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		29,094	-1.76	2,453	-7.01
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF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		18,943	0.48	1,532	-30.19
2025-04-24	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		158,506		18,444
2025-07-28	13F	港口投资公司		13	62.50	1
2025-08-08	13F	Pnc 金融服务集团公司		4,321	11.25	364	5.20
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		7,307	-18.30	616	-22.61
2025-08-12	13F	Nuveen有限责任公司		437,703	36.47	36,911	29.16
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		4,362	10.99	353	-22.98
2025-08-14	13F	字幕管理有限责任公司	Call	0	-100.00	0
2025-08-11	13F	科维斯特有限公司		103	-86.62	0
2025-08-13	13F	古根海姆资本有限公司		6,918	-3.39	583	-8.62
2025-07-10	13F	交易所交易概念有限公司		35,725	22.79	3,013	16.20
2025-08-07	13F	Kestra 私人财富服务有限公司		2,665	16.58	225	10.34
2025-08-12	13F	顾问资产管理公司		2,768	211.01	233	194.94
2025-03-12	13F/A	Palogic 价值管理有限合伙人		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,526	-0.28	213	-1.84
2025-08-11	13F	金瑞基金顾问有限责任公司		7,455	9.25	629	3.29
2025-08-06	13F	北方资本有限公司		216	-48.57	18	-51.35
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		167,906	-9.19	13,579	-36.89
2025-08-14	13F	拉扎德资产管理公司		29,653	1.95	2	0.00
2025-08-14	13F	飞行甲板资本有限公司		63,900	-25.87	5,389	-29.84
2025-08-14	13F	PZU SA 投资基金公司		1,000	66.67	84	58.49
2025-08-14	13F	Point72香港有限公司		70,507		5,946
2025-08-12	13F	路石控股有限责任公司		67,416	2.58	5,685	-2.90
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0
2025-07-29	13F	贸易风资本管理有限公司		30	20.00	3	0.00
2025-08-14	13F	索拉投资者有限公司		74,286		6,265
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,780	0.00	993	-5.34
2025-08-06	13F	萨凡特资本有限责任公司		102,708	37.39	8,661	30.03
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		17		1
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,172	-72.37	267	-73.87
2025-08-22	NP	FCLD - 富达云计算 ETF		17,325	22.96	1,461	16.41
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		25,316	317.41	2,047	190.35
2025-08-11	13F	YD摩尔投资有限公司		25,871	-13.02	2,166	-21.42
2025-07-18	13F	SOA 财富顾问有限责任公司。		25	0.00	2	0.00
2025-07-15	13F	Bfsg 有限公司		10	0.00	1
2025-07-30	13F	自由一投资管理有限公司		2,682	55.66	226	47.71
2025-06-25	NP	FXL - 第一信托科技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		85,360	81.97	7,358	39.33
2025-08-07	13F	休斯金融服务有限责任公司		76	985.71	6
2025-07-31	13F	CVA 家族办公室有限责任公司		5	-66.67	0	-100.00
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		913	0.00	77	-6.17
2025-07-28	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		293		26
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,110	400.00	178	378.38
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		15,950	-68.54	1,345	-70.22
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138	0.00	12	-26.67
2025-08-29	NP	ATGYX - 康托·菲茨杰拉德股票机会基金机构类		28,500	0.00	2,403	-5.36
2025-08-26	NP	GFSYX - 机构战略另类基金				363	24.40
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-08-14	13F	埃文泰德资产管理有限公司		0	-100.00	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,806	-45.58	237	-48.58
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		55	-80.43	4	-87.50
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		14,781		1,246
2025-08-14	13F	凯特尔希尔资本管理有限公司		0	-100.00	0
2025-08-14	13F	两个西格玛证券有限公司		13,304		1,122
2025-08-14	13F	海德兰兹技术有限责任公司		1,603		135
2025-07-28	13F	双树管理有限公司	Put	19,100	-88.62	1,611	-89.23
2025-07-28	13F	双树管理有限公司	Call	62,400	155.74	5,262	142.04
2025-08-12	13F	铭文资本有限责任公司		3,034		256
2025-08-14	13F	华盛顿港合作伙伴有限公司		16,830	-29.58	1,419	-33.35
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级		0	-100.00	0	-100.00
2025-08-14	13F	Xponance公司		12,980	5.99	1,095	0.27
2025-08-04	13F	汉兹金融服务公司		7	75.00	0
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		315,733	6.56	26,626	0.85
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别		10,183	-34.12	1,185	-30.02
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,513	11.93	992	-14.26
2025-07-25	13F	前列腺集团有限责任公司		2,894	-20.78	244	-24.92
2025-08-19	13F	Marex 集团		3,154		266
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		5,794	23.96	499	-5.13
2025-08-14	13F	犹他州退休系统		14,492	0.64	1,222	-4.75
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		8,304	391.07	700	366.67
2025-05-12	13F	加拿大国家银行/fi/		0	-100.00	0	-100.00
2025-08-05	13F	尼古拉斯公司		201,971	0.00	17,032	-5.35
2025-08-14	13F	无街 GP LP		475,000	5.56	40,057	-0.10
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		275,748	36.19	23,254	28.90
2025-08-14	13F	雷蒙德詹姆斯金融公司		21,676	-5.61	1,828	-10.70
2025-08-13	13F	丽都顾问有限责任公司		2,897		244
2025-08-14	13F	第一集团贸易有限公司	Call	186,200	1,438.84	15,702	1,356.59
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		14		1
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		25,129	-38.94	2,119	-42.20
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,400	229.32	11,797	282.24
2025-07-16	13F	佩里贡财富管理有限责任公司		5,650	-1.31	476	-6.67
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		5,217	2.88	440	-2.66
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		8,376	0.00	706	-5.36
2025-08-14	13F	第一集团贸易有限公司	Put	10,700	94.55	902	84.08
2025-08-12	13F	恒线顾问公司		101,513	0.01	8,561	-5.35
2025-08-14	13F	瑞银资产管理美洲公司		505,624	17.72	42,639	11.42
2025-08-29	NP	WCLD - WisdomTree 云计算基金 N/A		54,824	-13.98	4,623	-18.58
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		5,889	0.00	508	-23.41
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		1,804	0.00	152	-5.00
2025-08-13	13F	德克萨斯州雇员退休制度		723		0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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		89,439	19.23	7,233	-17.14
2025-08-12	13F	熵技术有限公司		5,300		447
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		7,405	6.13	624	0.48
2025-03-21	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		2,175	63.29	245	130.19
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		1,300	0.00	110	-5.22
2025-08-14	13F	Principia 财富咨询有限公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,839	13.14	310	-21.32
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		45,597	226.30	3,845	208.84
2025-09-04	13F/A	顾问集团控股公司	Call	1	0.00	2	-50.00
2025-08-13	13F	新斯科舍银行		47,032	1,576.12	3,966	1,486.40
2025-07-11	13F	永久有限公司		0	-100.00	0
2025-07-21	13F	乐凯资产管理有限公司		27,583	2.75	2,326	-2.72
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		6,295		531
2025-07-29	13F	斯坦利拉曼集团有限公司		70,791	-9.91	5,970	-14.74
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		116	-12.12	10	-30.77
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		29,320	-9.28	2,473	-14.14
2025-08-13	13F	法国集团		12,650		1,062
2025-05-15	13F	汉普顿路资本管理有限公司		0	-100.00	0
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票		20,531	-1.61	1,731	-6.89
2025-08-28	NP	AGIX - KraneShares 人工智能和技术 ETF		5,812	15.57	490	9.38
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		25,144	-3.82	2,831	34.95
2025-06-26	NP	USMIX - 扩展市场指数基金		10,838	2.27	934	-21.71
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		348	-53.85	31	-58.11
2025-05-28	NP	Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,178	0.00	283	-9.87
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		25,412	-9.26	2,143	-14.15
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-08-08	13F	卡拉莫斯顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-2,043		-172
2025-05-14	13F	塞壬有限责任公司		0	-100.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		19,746	7.64	2	0.00
2025-07-31	13F	尼萨投资顾问有限公司		410	0.00	35	-5.56
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		7,203	1,266.79	607	1,311.63
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		380,500	0.00	32,799	-23.43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		5,124	270.77	432	251.22
2025-06-23	NP	IYW - iShares 美国科技 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		144,238	-1.86	12,433	-24.86
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		42,382	3.74	3,653	-20.57
2025-05-15	13F	HBK投资有限公司		0	-100.00	0
2025-07-15	13F	密苏里信托投资公司		155	0.00	13	0.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		51,856	20.44	4,373	14.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		10,277		831
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
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		104,303	5.98	8,796	0.31
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		38	0.00	3	0.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		56,561	52.81	4,770	44.65
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		161,782	1.57	13,083	-29.41
2025-08-07	13F	阿卡迪亚资产管理有限公司		128,651	534.41	11	900.00
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		39,434	-20.49	3,325	-24.76
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	1
2025-08-13	13F	布里奇沃特合伙人有限合伙人		65,223		5,500
2025-08-15	NP	MFCPX - M资本增值基金		10,632	15.94	897	9.67
2025-08-12	13F	奥斯本合伙人资本管理有限公司		79,287	1.53	6,686	-3.90
2025-08-14	13F	Maytus资本管理有限责任公司		55,106		4,647
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-05-15	13F	111资本		0	-100.00	0
2025-09-02	13F	投资者投资基金公司股份公司		0	-100.00	0	-100.00
2025-09-03	13F/A	达文特里集团有限合伙人		728,120	34.43	61,402	27.23
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		88,734	-42.28	7,649	-55.81
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		29,100		2,454
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		41,474	-4.11	3,575	-26.58
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-07-18	13F	信托金融公司		7,616	11.43	642	5.59
2025-04-30	13F	索福斯投资公司		869		77
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		704	-81.27	59	-82.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		8,077	5.46	681	-0.15
2025-07-07	13F	班戈储蓄银行		16,739	1.24	1,412	-4.21
2025-08-05	13F	西格玛规划公司		4,471	13.65	377	7.71
2025-08-14	13F	安盛公司		41,603	-73.26	3,508	-74.70
2025-04-25	NP	VWIGX - 先锋国际成长基金投资者股票 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		5,169,566	-5.32	601,531	0.65
2025-05-16	13F	淡马锡控股（私人）有限公司	Call	0	-100.00	0	-100.00
2025-03-31	NP	FSMD - 富达中小因子 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		15,902	41.29	1,790	98.45
2025-07-15	13F	财富效应有限公司		27,908	-3.01	2,354	-8.19
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		39,819	2.00	3,432	-21.91
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		1,076	15.57	93	-11.54
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		578	-58.89	49	-61.60
2025-08-28	NP	QCSTRX - 股票账户类别 R1		68,657	-12.42	5,790	-17.12
2025-04-24	NP	MTCAX - MFS科技基金A		182,838		21,275
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		40,650	5.04	3,504	-19.56
2025-08-14	13F	Rokos 资本管理有限公司		32,737		2,761
2025-08-08	13F	Avantax 咨询服务公司		11,522	19.60	972	13.17
2025-07-30	13F	LGT 财务顾问有限责任公司		34		3
2025-08-14	13F	FIL有限公司		2,668,584	-0.99	225,042	-6.29
2025-08-11	13F	环球保险及服务有限公司		20,846	-77.14	1,758	-78.38
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		1,300	-90.88	110	-91.42
2025-04-01	NP	GURU - 全球 X Guru 指数 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		8,743	45.72	984	104.57
2025-08-04	13F	米格达勒保险金融控股有限公司		0	-100.00	0
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		0
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,932	83.65	167	40.68
2025-08-14	13F	威斯康星州投资委员会		103,094	-3.09	8,694	-8.28
2025-08-14	13F	HRT金融有限责任公司		150,682		13
2025-05-27	NP	MFS 可变保险信托 II - MFS 技术投资组合初始类别		15,708		1,400
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		6,091	34.31	514	26.98
2025-07-31	13F	史密斯集团资产管理有限责任公司		31,700	11.23	2,673	5.28
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票		2,420	0.92	216	-9.28
2025-08-13	13F	资本分析师公司		139	-12.03	0
2025-08-11	13F	Qsemble 资本管理有限合伙人		60,490	1,785.01	5,101	1,689.82
2025-08-13	13F	胜利资本管理公司		43,428	138.76	3,662	126.05
2025-07-28	NP	VMSGX - 中型股战略增长基金		86,226	14.80	6,973	-20.21
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		0	-100.00	0
2025-08-14	13F	两西格码投资有限合伙人		1,382,375	161.22	116,576	147.24
2025-08-07	13F	坚决顾问有限责任公司		3,038	0.00	256	-5.19
2025-08-12	13F	Legal & General 集团有限公司		279,319	18.67	23,555	12.32
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		54,047	0.39	4,558	-5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,119	-27.85	179	-31.80
2025-09-04	13F/A	顾问集团控股公司		10,462	196.04	885	181.53
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		2,346	-79.48	198	-85.19
2025-05-28	NP	VANGUARD 可变保险基金 - 国际投资组合 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		320,881	-4.21	28,590	-13.85
2025-07-22	13F	Gsa资本合伙公司		21,642	227.86	2
2025-08-01	13F	德克萨斯州教师退休制度		20,178	11.30	1,702	5.33
2025-07-23	NP	CFSSX-专栏小盘精选基金		26,041	9.80	2,106	-23.70
2025-08-13	13F	赫尔维德资本管理有限公司		4,710	-76.64	397	-77.90
2025-05-15	13F	耆那全球有限公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	225,400	41.14	19,008	33.58
2025-08-13	13F	第一信托顾问有限公司		429,221	42.79	36,196	35.15
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		60,696	647.49	5,118	607.88
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	173,800	-7.36	14,657	-12.32
2025-08-19	13F	咨询服务网络有限责任公司		2,588		217
2025-07-31	13F	新泽西州共同养老基金 D		30,386	0.00	2,562	-5.36
2025-08-19	13F	新桥金融服务集团有限公司		7	0.00	1
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		27,400		2,311
2025-08-04	13F	资产标记公司		12,946	-5.65	1,092	-10.72
2025-08-14	13F	Numerai GP 有限责任公司		7,385		623
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		10,600	186.49	894	171.43
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-2,410	-65.16	-208	-73.39
2025-07-24	13F	东方银行		800	0.00	67	-5.63
2025-08-11	13F	科罗拉多州公共雇员退休协会		7,914	0.00	1
2025-05-15	13F	特鲁斯资本顾问有限责任公司		0	-100.00	0
2025-08-07	13F	杰克逊广场合作伙伴有限责任公司		41,075	-81.49	3,464	-82.49
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类		10,938	8.92	922	3.13
2025-07-22	13F	梅里特金融集团有限责任公司		5,390	-45.47	455	-48.41
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		2,441	19.66	210	-8.30
2025-08-12	13F	Axq资本有限合伙人		4,964		419
2025-08-13	13F	ExodusPoint 资本管理公司		93,205		8
2025-07-10	13F	三井住友DS资产管理有限公司		7,788	-33.81	657	-37.40
2025-08-12	13F	德国商业银行		21,800	-3.54	2	-50.00
2025-08-14	13F	阿默普莱斯金融公司		16,999	-93.27	1,434	-93.63
2025-08-12	13F	泰仁资本有限公司		60,000	-50.25	5,060	-52.92
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		332,253	1.48	28,019	-3.96
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		325	0.00	26	-29.73
2025-07-30	13F	内华达州惠蒂尔信托公司		23	0.00	2	-50.00
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-14	13F	阿利斯卡投资集团有限合伙人		188,592		15,904
2025-08-14	13F	魁北克加丁储蓄银行联合会		708	0.00	60	-6.35
2025-08-14	13F	伯克希尔资本控股公司		10	0.00	1
2025-07-28	13F	贝福瑞斯特资本有限公司		2,002	-81.64	169	-82.70
2025-06-23	NP	IYY - iShares 道琼斯美国 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		3,687	8.89	318	-16.80
2025-07-14	13F	AdvisorNet 金融公司		0	-100.00	0
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-14	13F	Ieq资本有限公司		108,071	30.34	9,114	23.37
2025-08-14	13F	水手有限责任公司		22,633	137.54	1,909	125.00
2025-08-06	13F	泰坦全球资本管理美国有限公司		27,714	10.31	2,337	4.42
2025-08-14	13F	千禧管理有限公司	Call	84,700	-14.18	7,143	-18.79
2025-08-14	13F	千禧管理有限公司		1,488,548	169.09	125,529	154.68
2025-08-14	13F	千禧管理有限公司	Put	59,600	39.91	5,026	32.44
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		2,833,439	1.84	238,944	-3.61
2025-08-11	13F	私人顾问集团有限责任公司		13,181	18.79	1,112	12.45
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		124,774	9.50	10,090	-23.90
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,564	0.00	216	-5.26
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		100,152	84.79	8,446	74.88
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		80,289	0.00	6,921	-23.43
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	0.00	56	-23.61
2025-08-18	13F	卡斯尔拉克管理有限公司		0	-100.00	0
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		169		14
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Put	0	-100.00	0
2025-08-14	13F	加拿大皇家银行		513,636	37.92	43,315	30.53
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-07-23	13F	慢资本公司		51,373	4.52	4,332	-1.07
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		54,982	-0.95	4,637	-6.25
2025-08-13	13F	华尔街眼资本有限责任公司	Put	12,200	454.55	1,029	424.49
2025-08-13	13F	华尔街眼资本有限责任公司		328,197	399.50	27,677	372.77
2025-08-05	13F	Simplex 贸易有限公司	Call	33,000	15.79	3	0.00
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		105,112	15.61	8,864	9.43
2025-07-18	13F	邮政银行资产管理公司		373,156	105.60	31,468	94.60
2025-08-05	13F	Simplex 贸易有限公司	Put	23,800	-67.22	2	-66.67
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-15	13F/A	乐天证券公司		149	55.21	13	50.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		687	334.81	59	247.06
2025-08-12	13F	LPL 金融有限责任公司		21,763	-2.90	1,835	-8.11
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		41,429	-1.40	3,571	-24.50
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		855	80.76	74	37.74
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,989	100.02	1,033	53.26
2025-08-27	NP	VISGX - 先锋小盘成长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		1,205,602	-2.19	101,668	-7.43
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		12,079	9.06	1,041	-16.45
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		7,443		628
2025-08-06	13F	安德拉·AP-丰登		21,874	0.00	1,845	-5.34
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,752	1,420.44	232	1,350.00
2025-08-13	13F	百达资产管理控股公司		4,349,663	11.70	366,772	5.70
2025-07-15	13F	毅力家族办公室有限责任公司		10		1
2025-07-17	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0	-100.00	0
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		39,872	3.35	3,362	-2.18
2025-05-13	NP	SA 基金投资信托 - SA 美国小型公司基金		2,292	0.00	204	-10.13
2025-08-13	13F	资本基金管理公司		131,595	26.29	11,097	19.53
2025-08-13	13F	跳跃金融有限责任公司		163,045	2,738.53	13,750	2,590.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		262		22
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,762	104.65	152	57.29
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		7,724	-29.18	666	-45.80
2025-07-31	13F	白金汉战略合作伙伴		7,920	45.99	668	38.10
2025-08-06	13F	贝利·吉福德公司		0	-100.00	0	-100.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,748	-6.52	384	-35.08
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司	Call	0	-100.00	0
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		25,908	2.86	2,233	-21.23
2025-08-11	13F	布朗兄弟哈里曼公司		35	0.00	3	-33.33
2025-08-14	13F	塞伊投资公司		69,414	-4.66	5,854	-9.77
2025-06-10	13F/A	民兵资本合伙公司		0	-100.00	0	-100.00
2025-08-07	13F	ProShare 顾问有限责任公司		3,746	24.25	316	17.54
2025-08-14	13F	桥前资本有限责任公司		15,801	161.56	1,332	147.58
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		2,172,111	-1.18	183,174	-6.47
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		68,353	-4.03	5,528	-33.31
2025-08-21	NP	NCTWX - 尼古拉斯二世公司 I 级		199,429	0.00	16,818	-5.36
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		103,264	8.28	8,901	-17.09
2025-08-12	13F	Trexquant 投资有限责任公司		196,146	1,199.15	16,541	1,129.74
2025-03-31	NP	PMVAX - 普特南可持续未来基金 A 类股票		35,400	-13.45	3,985	-11.15
2025-08-14	13F	工程师门经理 LP		175,674	134.10	14,815	121.57
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		919	6.12	77	0.00
2025-05-15	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司	Put	31,100	5,083.33	2,623	4,847.17
2025-08-14	13F	原子投资者有限合伙人		3,351		283
2025-08-14	13F	立体派系统策略有限责任公司	Call	48,800	487.95	4,115	456.83
2025-08-13	13F	联合爱马仕有限公司		983,732	11.23	82,958	5.28
2025-08-08	13F	创意策划		8,447	-13.18	712	-17.78
2025-08-14	13F	特立独行资本有限公司		8,249	0.00	696	-5.31
2025-08-14	13F	立体派系统策略有限责任公司		547,532		46,173
2025-04-29	13F	穆迪奥尔德里奇合伙公司		0	-100.00	0
2025-04-25	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,721	-72.57	28,825	-70.84
2025-05-29	NP	JAFSX - 科学技术信托资产净值		14,600	217.39	1,301	268.27
2025-07-14	13F	伽玛投资有限责任公司		352	-38.25	30	-42.00
2025-08-14	13F	联伯恩斯坦有限责任公司		125,924	356.61	10,619	332.19
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		425,500	4.34	35,882	-1.24
2025-08-14	13F	峰会步道顾问有限公司		6,528	-1.43	551	-6.78
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0	-100.00
2025-08-22	NP	QTUM - Defiance 量子 ETF		232,518	51.97	19,608	43.84
2025-08-14	13F	CoreCap 顾问有限责任公司		4		0
2025-04-09	13F	中心星资产管理有限公司		0	-100.00	0
2025-08-14	13F	加州教师退休制度		83,403	0.26	7,033	-5.10
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		21,797	196.52	1,838	181.04
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,098	-9.41	95	-30.88
2025-07-10	13F	财富增值咨询服务有限公司		24,421	18.58	2,129	16.09
2025-08-25	NP	MFS 可变保险信托 - MFS 研究系列初始类别		12,854	-3.68	1,084	-8.92
2025-08-11	13F	WPG顾问有限责任公司		17		1
2025-08-07	13F	洛杉矶资本管理有限公司		7,321	3.19	617	-2.37
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		3,871	1,258.25	326	1,204.00
2025-08-12	13F	管家合伙人投资咨询有限公司		3	0.00	0
2025-04-22	NP	ILDR - 第一信托创新领袖 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		4,406	27.71	513	35.81
2025-07-31	13F	三井住友信托控股公司		5,030	115.88	424	104.83
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		884,659	52.16	71,542	5.75
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		9,261	-0.16	798	-23.56
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		9,169	383.34	773	357.40
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		43,654		3,681
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		61		5
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		35,702	289.25	3,011	268.42
2025-08-06	13F	第一地平线顾问公司		341	36.95	29	27.27
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级		574	-70.44	48	-72.25
2025-08-08	13F	菲埃拉资本公司		304,201	-1.24	25,653	-6.53
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		6,824	-1.22	575	-6.50
2025-08-14	13F	安宏资本/马		0	-100.00	0
2025-06-30	NP	TRFK - Pacer 数据和数字革命 ETF		2,333	-10.37	201	-31.40
2025-07-21	13F	昆特资本有限责任公司		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		4,589	7.85	387	1.85
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		642	0.00	52	-31.08
2025-06-26	NP	IDAT - iShares 云 5G 和科技 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		1,175	1.03	101	-22.31
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		5,581		471
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		107		9
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		6,768	-1.28	547	-31.37
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-13	13F	资本研究全球投资者		828,543	0.52	69,871	-4.86
2025-08-18	13F	吉诺斯财富管理公司		363		31
2025-07-24	13F	蓝色地带财富顾问有限责任公司		55,230	7.48	4,658	1.73
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		800	-5.88	69	-28.42
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		3,054	-20.32	258	-24.63
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		0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		8,775	14.57	740	8.36
2025-05-27	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-28	NP	ANEFX - 新经济基金A类		0	-100.00	0	-100.00
2025-03-31	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	FIDJX - 富达 SAI 可持续部门基金		0	-100.00	0	-100.00
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		38,177	-0.07	3,291	-23.49
2025-08-12	13F	财富管理资本管理有限公司		5	400.00	0
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		490,000	0.00	42,238	-23.43
2025-08-08	13F	SBI 证券股份有限公司		277	18.88	23	15.00
2025-08-13	13F	诚信合作伙伴有限责任公司		30,545	24.73	2,576	18.07
2025-05-23	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		8,388	-6.57	747	-15.97
2025-08-12	13F	奥肖内西资产管理有限公司		3,474		293
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		507	0.00	43	-6.67
2025-08-29	NP	WCBR - WisdomTree 网络安全基金不适用		60,241	-3.61	5,080	-8.76
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,800	5.88	152	0.00
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Call	106,000	27.25	8,939	20.43
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,558,200	133.09	131,403	120.61
2025-08-14	13F	Citadel 顾问有限公司		1,531,826	342.86	129,179	319.16
2025-08-14	13F	Citadel 顾问有限公司	Put	236,600	144.17	19,952	131.11
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		45,064	-3.32	3,800	-8.50
2025-07-11	13F	TrimTabs 资产管理有限责任公司		35,152		2,964
2025-08-26	NP	TLSTX - 股票指数基金		1,268	0.00	107	-5.36
2025-08-12	13F	保德信金融公司		22,310	26.76	1,921	26.23
2025-08-13	13F	斑眼贸易有限责任公司	Put	15,200	-59.14	1,282	-61.35
2025-08-14	13F	德肖公司	Call	23,000		1,940
2025-08-13	13F	斑眼贸易有限责任公司	Call	20,200	-63.47	1,703	-65.44
2025-08-13	13F	专题资产管理		474,937	11.81	40,051	5.82
2025-08-13	13F	斑眼贸易有限责任公司		6,159	131.54	519	118.99
2025-08-14	13F	德肖公司	Put	16,000	60.00	1,349	51.40
2025-08-14	13F	德肖公司		1,229,328		103,669
2025-08-12	13F	富兰克林资源公司		199,715	-23.03	16,842	-27.15
2025-05-29	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,768	0.00	158	-10.29
2025-08-26	NP	GSCYX - 机构小型股股票基金		0	-100.00	0	-100.00
2025-08-26	NP	MFRFX - MFS研究基金A		270,417	-4.82	22,804	-9.91
2025-08-14	13F	伍德莱合伙公司		4,780		403
2025-08-14	13F	全新世顾问有限合伙人		26,132		2,204
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,765	0.00	1,014	-23.41
2025-08-11	13F	卢卡斯山管理有限公司		0	-100.00	0
2025-08-13	13F	Edgestream 合伙人有限合伙人		49,071		4,138
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		1,355,503	1.05	114,310	-4.36
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		37,517	0.00	3,343	-10.09
2025-08-08	13F	Geode资本管理有限公司		1,569,578	3.62	132,384	-1.94
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		1,941	8.01	164	1.88
2025-08-05	13F	机械资本公司		5,405	49.52	456	41.30
2025-08-12	13F	CIBC 私人财富集团有限责任公司		38,343	-5.51	3,233	8.60
2025-08-14	13F	双山资本有限责任公司		185,811	2,632.92	15,669	2,489.92
2025-08-01	13F	愿景金融市场有限责任公司		2	0.00	0
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		13,594	764.76	1,172	565.34
2025-08-05	13F	纽约梅隆银行		533,451	5.67	44,986	0.01
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF		25,224		2,174
2025-07-31	13F	布莱顿琼斯有限公司		7,566		638
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,095	258.12	177	238.46
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		5,178		419
2025-08-08	13F	金融引力公司		869	0.00	73	-15.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		1,174	-79.45	99	-80.55
2025-04-09	13F	中心星资产管理有限公司	Put	0	-100.00	0
2025-04-25	13F	EnRich金融合作伙伴有限责任公司		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		467	19.44	39	14.71
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		81,090		6,990
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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		17,081	0.00	1,923	40.29
2025-05-13	NP	SA 基金投资信托 - SA 美国核心市场基金		571	0.00	51	-10.71
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		0	-100.00	0
2025-08-14	13F	福帆资本有限责任公司		2,732		230
2025-08-13	13F	库珀溪合伙人管理有限公司		377,065	41.87	32	34.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		3,789	179.22	320	165.83
2025-08-12	13F	Ci投资公司		147	-6.37	0
2025-08-26	NP	JTEK - 摩根大通美国科技领袖ETF		55,441	-65.05	4,675	-66.92
2025-08-29	NP	WTAI - WisdomTree人工智能与创新基金 NA		17,726	-31.17	1,495	-34.87
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	星云研究与开发有限责任公司		13,327		1,124
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		890	0.00	75	-5.06
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		1,891	28.64	159	22.31
2025-08-14	13F	瑞银集团		245,215	16.57	20,679	10.32
2025-08-14	13F	科学技术研究有限责任公司		13,583	37.67	1,145	30.26
2025-07-23	13F	Klp资本管理公司		18,600	3.91	1,569	-1.63
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		673	29.17	60	15.69
2025-08-13	13F	马歇尔·韦斯律师事务所		368,315	-24.88	31,060	-28.90
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		41,922	80.88	3,535	71.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		1,332	-24.79	115	-42.71
2025-08-12	13F	景观资本管理有限公司		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		293,160	139.62	23,708	66.54
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 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		16,517	-1.16	1,424	-24.35
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-14	13F	沃亚投资管理有限公司		1,702,460	-22.18	143,568	-26.35
2025-05-07	13F	史蒂文斯资本管理有限公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		137,144	158.75	11,502	146.56
2025-05-15	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-07-31	13F	180 财富顾问有限公司		5,797	-5.72	489	-10.79
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-08-13	13F	执政官资本管理有限责任公司		45,000		3,795
2025-08-05	13F	第四维度财富有限责任公司		200	-24.53	17	-30.43
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		99,009	98.60	8,007	38.01
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		126		11
2025-05-23	NP	BGETX - Baillie Gifford EAFE 基金 2 级		545,329	-2.16	48,589	-12.02
2025-07-25	13F	黑兹利特伯特与沃森公司		20	0.00	0
2025-08-15	13F	西莱布拉资本有限公司		2,488,673	-2.50	209,870	-7.72
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
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		20,178	-14.62	1,739	-34.62
2025-04-29	NP	普特南 ETF 信托 - 普特南可持续未来 ETF -		28,241	74.65	3,286	85.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		123	-48.10	10	-52.38
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		1,552	-4.02	131	-9.72
2025-08-14	13F	阿莱特资本管理有限公司		50,000		4,216
2025-08-14	13F	淡马锡控股（私人）有限公司		570,555		48,115
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		56,113	2.16	4,837	-21.79
2025-08-14	13F	麦格理集团有限公司		0	-100.00	0	-100.00
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		589,876	14.91	49,744	8.76
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		2,854	224.69	241	207.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		2,152	-28.36	181	-32.21
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		4,570	397.82	394	281.55
2025-08-08	13F	SG美洲证券有限责任公司		370,321	823.70	31	933.33
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		9,081	-30.67	783	-46.95
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		39,635	0.08	3,205	-30.45
2025-07-16	13F	Highline Wealth Partners有限责任公司		0	-100.00	0
2025-08-14	13F	CIBC 资产管理公司		3,115	0.00	263	-5.42
2025-08-14	13F	弗里斯通格罗夫合伙公司		173,974	-66.63	14,671	-68.42
2025-07-24	13F	罗纳德·布鲁信托公司		20	185.71	2
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		29,627	12.00	2,498	6.03
2025-05-15	13F	卡普罗克集团有限公司		5,407		482
2025-05-15	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-13	13F	M&T银行公司		3,127	-8.70	264	-13.16
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		8,567	126.64	722	114.88
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		3,763		335
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		33,237	0.53	2,688	-30.15
2025-07-10	13F	瑞典银行		104,504	89.99	8,813	79.84
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		224,588	0.25	18,162	-30.33
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		1,350	-18.82	116	-37.97
2025-08-28	NP	Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF		18,132		1,529
2025-08-14	13F	擎天基金管理有限公司		1,224,200	4.70	103,237	-0.90
2025-08-11	13F	交响金融有限公司		70,837		5,974
2025-05-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		0	-100.00	0	-100.00
2025-08-14	NP	BSGSX - 贝雅中小型成长基金投资者类别		24,359	-12.61	2,054	-17.28
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		172	79.17	15	40.00
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		2,900	141.67	235	68.35
2025-07-16	13F	奥格合作伙伴有限责任公司		150	-17.13	13	-25.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		272	0.00	24	-7.69
2025-08-14	13F/A	斯科波斯实验室有限公司		139	-19.65	12	-26.67
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		1,094,454	2.29	88,508	-28.91
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		23,113	-0.78	1,949	-6.07
2025-06-27	NP	THNQ - ROBO Global(R) 人工智能 ETF		29,503	15.91	2,543	-11.24
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		0	-100.00	0
2025-08-14	13F	Summit Partners 公共资产管理有限公司		0	-100.00	0
2025-08-11	13F	贝尔投资顾问公司		46	4.55	4	0.00
2025-07-21	13F	Qrg 资本管理公司		2,961	-9.86	250	-14.73
2025-08-07	13F	中央信托公司		30	0.00	3	0.00
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Put	0	-100.00	0
2025-07-10	13F	NorthCrest 资产管理有限责任公司		0	-100.00	0
2025-07-16	13F	签名有限责任公司		249	-25.67	21	-31.03
2025-07-31	13F	剑桥投资研究顾问公司		9,598	196.88	1
2025-07-31	13F	财通国际资产管理有限公司		26	-7.14	2	0.00
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,780	0.00	234	-5.26
2025-05-15	13F	波特雷罗资本研究有限公司		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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		373	2.47	31	-3.12
2025-08-13	13F	奥斯特鲁姆资产管理公司		0	-100.00	0
2025-08-12	13F	磁星金融有限责任公司		57,354	127.87	4,837	115.70
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		35,117	54.70	2,961	46.44
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		1,785	22.18	154	-6.71
2025-07-17	13F	Exane资产管理公司		9,914	-73.35	981	-72.62
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		209,295	26.85	17,650	20.05
2025-08-13	13F	阿德莫尔路资产管理有限公司		0	-100.00	0
2025-04-25	13F	西区投资管理公司		0	-100.00	0
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		21,134	-10.51	1,822	-31.49
2025-08-12	13F	嘉信理财投资管理公司		615,715	3.58	51,923	-1.96
2025-08-28	NP	INVN - 阿尔及尔罗素创新 ETF		2,977		251
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 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		3,847	70.98	311	3.32
2025-06-26	NP	MSTVX - 晨星另类基金				446	50.68
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		1,802	0.00	152	-5.62
2025-05-08	13F	维斯特科公司		0	-100.00	0
2025-08-12	13F	SRS 资本顾问公司		74	-71.97	6	-73.91
2025-07-25	13F	正义投资有限责任公司		5,705	-17.68	481	-22.04
2025-08-11	13F	道明沃特豪斯加拿大公司		1,468	39.15	123	27.08
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		13,327	5.66	1,078	-26.58
2025-08-12	13F	艾根投资管理有限公司		8,194		691
2025-08-27	13F/A	布林克资本投资有限公司		8,475	5.44	715	-0.28
2025-05-22	NP	GONIX - Gotham 中性基金机构类		115	-94.00	10	-95.37
2025-08-08	13F	拉森金融集团有限责任公司		51	5,000.00	4
2025-07-21	13F	克伦威尔控股有限公司		8	300.00	1
2025-08-12	13F	瑞士国家银行		169,500	-0.64	14,294	-5.97
2025-08-13	13F	西北互助财富管理公司		1,159	17.31	98	10.23
2025-07-22	NP	GTEK - 高盛未来科技领袖股票 ETF		12,438	-26.31	1,006	-48.83
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		3,884	10.91	335	-15.23
2025-05-14	13F	资本基金管理公司	Put	0	-100.00	0	-100.00
2025-08-12	13F	扎克斯投资管理公司		34,897		2,943
2025-08-13	13F	琼斯金融公司有限责任公司		2,826	98.18	234	79.23
2025-08-13	13F	宏伟峰全球顾问有限责任公司		99,707	-66.69	8,408	-68.47
2025-08-14	13F	智慧投资有限责任公司		5,943	36.21	501	29.12
2025-07-21	13F	J. Safra Sarasin 控股公司		118,620	-5.22	10,003	-10.30
2025-08-14	13F	曼氏集团		423,350	109.70	35,701	98.48
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		45,075	1.59	3,801	-3.85
2025-07-25	13F	优点投资组合管理		8,193		691
2025-08-12	13F	美国世纪公司		402,750	-15.11	33,964	-19.65
2025-08-13	13F	宽博科技有限公司		79,137	188.93	6,674	173.48
2025-08-13	13F	挪威银行		39,223		3,308
2025-08-05	13F	特雷杰·AP-丰登		12,497	37.57	1,054	30.16
2025-08-14	13F	索玛股权合伙公司		1,324,134	34.47	111,664	27.27
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		931	-23.88	80	-41.61
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		17,684	-93.24	1,491	-93.61
2025-08-04	13F	惠伦财富管理公司		3,208		271
2025-08-14	13F	德里豪斯资本管理有限公司		0	-100.00	0
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		3,997	5.10	0
2025-08-15	13F	发送者公司及合作伙伴公司		0	-100.00	0
2025-08-13	13F	基尔特集团有限公司		15		1
2025-07-09	13F	帕拉斯资本顾问有限责任公司		14,061	91.57	1,186	81.47
2025-08-14	13F	赛科斯特管理有限公司		19,315		1,629
2025-07-25	13F	亚飞财富		0	-100.00	0
2025-08-27	NP	俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合		5,766		486
2025-08-07	13F	康纳克拉克伦投资管理有限公司		591,015	972.86	49,840	915.48
2025-05-15	13F	Summit Partners 公共资产管理有限公司	Call	0	-100.00	0	-100.00
2025-07-31	13F	奥本海默资产管理公司		0	-100.00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		107,579	6.00	8,700	-26.34
2025-08-18	13F/A	哈德逊湾资本管理有限公司		5,040		425
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,902	58.23	250	21.36
2025-08-14	13F	富勒泰勒资产管理公司		673,093	9.24	56,762	3.40
2025-08-12	13F	少尉峰顾问公司		28,201	-9.92	2,378	-14.74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,400	-74.77	708	-76.14
2025-08-14	13F	特扎资本管理有限责任公司		5,417	-23.49	457	-27.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		10,000	0.00	843	-5.39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8,200	241.67	692	224.41
2025-08-27	13F/A	Squarepoint Ops LLC		78,127	736.30	6,588	691.83
2025-08-14	13F	美世全球顾问公司 /adv		12,009	30.55	1,013	23.57
2025-07-28	NP	VCULX - 成长基金		1,280		104
2025-04-23	13F	贝西默集团公司		0	-100.00	0
2025-07-31	13F	杰克逊霍尔资本合作伙伴有限责任公司		27,534	26.04	2,322	19.27
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		40,552	10.14	3,496	-15.68
2025-06-26	NP	DFEOX - 美国核心股票 1 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		13,888	-12.73	1,197	-33.17
2025-08-06	13F	真实财富设计有限责任公司		137	1.48	12	-8.33
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		8,362	-1.83	705	-6.99
2025-07-31	13F	阿拉马尔资本管理有限责任公司		27,655		2,332
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		4,261	5.63	367	-19.16
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		19,444	-19.70	1,572	-44.20
2025-04-25	13F	新浪潮财富顾问有限公司		0	-100.00	0
2025-08-04	13F	联合银行		6,730	12.77	1
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		8,630	3.04	728	-2.55
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		230,535	3.45	18,643	-28.10
2025-07-28	NP	VVSGX - 小盘成长基金		27,472	6.38	2,222	-26.07
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		19	-24.00	2	-50.00

DE:3E1	€75.36
MX:ESTC N

ESTC 机构投资人持股和股东 弹性NV (NYSE) 股票