SAIL 机构投资人持股和股东 SailPoint 公司 (NasdaqGS) 股票

基本统计

机构股东	306 total, 303 long only, 0 short only, 3 long/short - change of 20.23% MRQ
平均投资组合配置	0.6068 % - change of 21.36% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	565,839,795 - 101.66% (ex 13D/G) - change of 9.65MM shares 1.73% MRQ
制度价值（长期）	$ 12,762,557 USD ($1000)

机构投资人持股和股东

SailPoint, Inc. (US:SAIL) 有 306 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 565,839,795 股股票。最大股东包括 Thoma Bravo, Llc, Dragoneer Investment Group, LLC, Vanguard Group Inc, Norges Bank, Voya Investment Management Llc, Lunate Capital Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BUG - Global X Cybersecurity ETF, BlackRock, Inc., and GW&K Investment Management, LLC .

SailPoint, Inc. (NasdaqGS:SAIL)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 5, 2025 is 21.98 / share. Previously, on February 13, 2025, the share price was 22.00 / share. This represents a decline of 0.09% over that period.

SAIL / SailPoint, 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

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。

SAIL / SailPoint, Inc. 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。

Upgrade to unlock premium data.

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)
2025-05-14	13G	托马斯·布拉沃 UGP 有限责任公司			479,842,514		86.20

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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	13F	私人信托公司		103	-49.76	2	-33.33
2025-08-13	13F	宽博科技有限公司		20,695		473
2025-08-26	NP	TLSTX - 股票指数基金		536	-65.75	12	-87.76
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		200,000	0.00	4,572	21.92
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		304,581	-3.30	6,963	17.90
2025-08-14	13F	特鲁斯资本顾问有限责任公司		0	-100.00	0
2025-08-14	13F	特立独行资本有限公司		966,050	0.00	22,084	21.92
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		243,915		5,576
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0
2025-08-27	NP	SPAM - 主题网络安全 ETF		1,546		35
2025-08-14	13F	维维恩基金管理有限责任公司		66,110		1,511
2025-07-18	13F	顶峰投资管理有限公司		70,000		1,600
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		441,301	-23.27	10,088	-6.45
2025-08-11	13F	GW&K 投资管理有限公司		2,528,713	2,081.58	58	2,750.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		380,786	0.00	6,709	-26.58
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		8,500	-7.61	194	12.79
2025-08-12	13F	嘉信理财投资管理公司		395,836	5.85	9,049	29.05
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		78,026	-13.34	1,784	5.63
2025-08-25	NP	IPO - Renaissance IPO ETF		65,569	29.96	1,499	58.35
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		237	0.00	4	-20.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		0	-100.00	0
2025-07-21	13F	未来资产环球投资有限公司		30,711		702
2025-06-25	NP	ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票		16,827	38.32	289	-57.14
2025-08-19	NP	Securian Funds Trust - SFT Ivy 小盘成长基金		60,408		1,381
2025-08-14	13F	HMI资本管理有限合伙人		0	-100.00	0
2025-04-24	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		1,453,311	520.83	34,879	134.88
2025-08-13	13F	第一信托顾问有限公司		246,990		5,646
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
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		82,091	0.00	1,877	21.90
2025-08-14	13F	Point72 资产管理有限合伙人		819,886	-35.22	18,743	-21.03
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级		66,600	73.89	1,522	111.98
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		86,898	-16.29	1,531	-76.75
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		196,882	2.63	4,501	25.14
2025-08-08	13F	SBI 证券股份有限公司		811	148.77	19	200.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		171,820	-6.37	3,928	14.16
2025-08-14	13F	堡垒投资集团有限责任公司		500,000	131.94	11,430	182.85
2025-08-14	13F	科学技术研究有限责任公司		26,082	-21.47	596	-4.18
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		0	-100.00	0	-100.00
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-08-14	13F	高盛集团公司		817,840	103.20	18,696	147.75
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		700	0.00	16	23.08
2025-08-14	13F	第一集团贸易有限公司		1,230		28
2025-07-28	13F	安联资产管理有限公司		186,427	0.00	4,262	21.92
2025-08-14	13F	龙舟投资集团有限责任公司		8,000,000	0.00	182,880	21.92
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		72,578	-15.33	1,659	-62.18
2025-07-15	13F	俄亥俄州公共雇员退休制度		18,666		427
2025-08-05	13F	纽约梅隆银行		481,908	3,022.38	11,016	3,711.76
2025-08-13	13F	大都会人寿投资管理有限公司		1,001		23
2025-08-14	13F	采石场LP		2,351	-37.19	54	-24.29
2025-07-31	13F	华盛顿信托顾问公司		95		2
2025-08-14	13F	加拿大皇家银行		277,481	353.95	6,343	453.49
2025-07-31	13F	财通国际资产管理有限公司		2,026	-82.11	46	-78.30
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,700		1,608
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		2,616,064	200.19	46,095	-16.62
2025-08-13	13F	挪威银行		4,912,362		112,297
2025-08-14	13F	红树林合作伙伴		38,280		875
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		158,616	795.28	3,626	226.58
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		410		9
2025-08-11	13F	先锋集团公司		5,098,414	1.49	116,550	23.73
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		1,360,011	-1.95	31,090	19.54
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级		0	-100.00	0	-100.00
2025-08-14	13F	联信银行		9,005	-3.50	206	17.82
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,806		41
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2,877	10.82	66	35.42
2025-08-08	13F	Geode资本管理有限公司		1,402,224	27.66	32,061	55.64
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		347,934	9.31	6,131	-19.75
2025-08-14	13F	简街集团有限责任公司	Put	51,500		1,177
2025-08-14	13F	简街集团有限责任公司	Call	13,100	20.18	299	46.57
2025-07-28	NP	VMSGX - 中型股战略增长基金		422,563	2.21	7,446	-24.96
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		259,624	92.67	4,455	-48.20
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		15,903	0.00	280	-26.51
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		194,449	0.00	4,445	21.95
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		72,946	2.52	1,668	24.96
2025-08-04	13F	资产标记公司		1,620	-4.54	37	19.35
2025-08-13	13F	西北互助财富管理公司		106	0.00	2	100.00
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		944	214.67	17	128.57
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		454,320	42.23	8,005	4.42
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		6,892	0.00	121	-26.67
2025-08-26	NP	TEXN - iShares 德州股票 ETF		124		3
2025-08-07	13F	Bck资本管理公司		0	-100.00	0
2025-08-26	NP	贝莱德 ESG 资本配置信托 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
2025-08-13	13F	NZS 资本有限责任公司		609,518	562.20	13,934	707.71
2025-08-28	NP	SPCX - SPAC 和新发行 ETF		0	-100.00	0	-100.00
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		110		2
2025-08-26	NP	贝莱德资本配置信托 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
2025-07-24	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		35,225	0.00	621	-26.63
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,579		59
2025-08-22	NP	WUSAX - 万格美国		18,865		431
2025-08-14	13F/A	巴克莱银行		174,819	0.75	4	0.00
2025-08-13	13F	罗素投资集团有限公司		0	-100.00	0
2025-08-13	13F	景顺有限公司		53,909		1,232
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		57,900	0.00	1,324	21.94
2025-08-14	13F	斯蒂菲尔金融公司		0	-100.00	0
2025-07-22	13F	华威投资管理公司		10,000		229
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,600		37
2025-08-27	13F/A	布林克资本投资有限公司		51,753		1,183
2025-08-04	13F	俄亥俄州		1,437		33
2025-08-14	13F	Citadel 顾问有限公司		1,200,799	-63.55	27,450	-55.56
2025-08-14	13F	Citadel 顾问有限公司	Call	81,500	972.37	1,863	1,211.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		3,952		90
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		870,003	93.33	19,888	135.72
2025-08-14	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	诚信合作伙伴有限责任公司		84,809		1,939
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		119,227	378.48	2,726	483.51
2025-08-14	13F	加州教师退休制度		3,792		87
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	坚定资本管理有限公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		6,105	-38.95	140	-25.67
2025-08-14	13F	无限资产管理有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	131,700	88.41	3,011	129.77
2025-05-28	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		388,350	-72.37	7,282	-91.73
2025-07-17	13F	月神资本有限公司		3,000,000	0.00	68,580	21.92
2025-07-30	13F	盖布尔斯资本管理公司		5,000	-16.67	114	1.79
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		33,987	0.00	777	21.82
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		28,152	-24.35	644	-7.75
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		67,662	-10.67	1,547	8.87
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		955	248.54	22	320.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		4,644	-12.15	106	7.07
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		1,578	0.00	28	-27.03
2025-08-07	13F	奥尔沃斯金融有限公司		70		2
2025-08-14	13F	千禧管理有限公司		1,222,511	745.67	27,947	931.22
2025-08-15	13F	Captrust 财务顾问		21,338	35.90	488	65.65
2025-08-14	13F	SummitTX Capital，LP		15,222		348
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742,700	392.51	12,745	52.81
2025-08-14	13F	G2 投资伙伴管理有限责任公司		0	-100.00	0
2025-08-14	13F	洛德雅培有限公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		4,002		91
2025-08-14	13F	哈伯特基金顾问公司		0	-100.00	0
2025-08-19	13F	Liontrust Investment Partners LLP		211,412		4,833
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		1,797,342	2.41	41,087	24.85
2025-08-14	13F	瑞银集团		1,908,445	96.24	43,627	139.26
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		133,455	0.00	3,051	21.90
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		0	-100.00	0	-100.00
2025-08-14	13F	石点资本有限责任公司		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		0	-100.00	0	-100.00
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	魁北克储蓄银行		137,120	-17.20	3,135	0.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		0	-100.00	0	-100.00
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		10,976	-23.16	251	-6.37
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		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		0	-100.00	0	-100.00
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		1,313	-42.03	30	-78.72
2025-08-13	13F	HBK投资有限公司		0	-100.00	0
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类		1,623,587		27,861
2025-08-27	NP	BGAFX - 巴伦全球优势基金		76,958	0.00	1,759	21.98
2025-08-13	13F	马歇尔·韦斯律师事务所		530,957		12,138
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		0	-100.00	0	-100.00
2025-06-26	NP	贝莱德基金 - 贝莱德全球多头/空头股票基金机构股票 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		29,651		509
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		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		0	-100.00	0	-100.00
2025-08-14	13F	LMR 合伙人律师事务所		300,000	-33.33	6,858	-18.72
2025-08-19	13F	安佳投资管理有限公司		250	0.00	6	25.00
2025-08-04	13F	联合银行		3,085		0
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		20,918	53.72	478	87.45
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
2025-08-14	13F	未来资产全球ETFS控股有限公司		2,819,555		64,453
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
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		13,969		319
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		1,342		31
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		276,827	1.28	6,328	23.50
2025-08-12	13F	恒线顾问公司		45,800		1,047
2025-08-27	13F/A	Squarepoint Ops LLC		117,111	-6.06	2,677	14.55
2025-08-14	13F	水手有限责任公司		20,923	6.94	478	30.60
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		11,743	0.00	207	-26.69
2025-08-14	13F	富国银行/百万		8,928	-27.92	204	-12.07
2025-08-06	13F	奥菲特金融有限责任公司		14,000		320
2025-08-14	13F	全新世顾问有限合伙人		1,322,056	-16.08	30,222	2.32
2025-07-24	NP	FPURX - 富达清教徒基金 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
2025-07-25	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		9,001	0.00	159	-26.85
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		0	-100.00	0	-100.00
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		99,469		2,274
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		824,911	4,320.51	14,155	1,271.61
2025-08-14	13F	高度计资本管理有限合伙人		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,356		31
2025-08-05	13F	蒙特利尔银行/can/		0	-100.00	0
2025-08-12	13F	科瓦利斯资本有限责任公司		0	-100.00	0
2025-08-12	13F	Virtu 金融有限责任公司		16,884		0
2025-08-14	13F	光圈投资者有限责任公司		1,102,358	140.89	25,200	193.69
2025-08-06	13F	大西洋联合银行股份公司		4		0
2025-08-08	13F	Pnc 金融服务集团公司		8,000	0.00	183	21.33
2025-08-12	13F	富兰克林资源公司		1,296,319	-37.10	29,634	-23.32
2025-07-18	13F	复兴资本有限责任公司		65,569	29.96	1,499	58.35
2025-05-27	NP	哥伦比亚塞利格曼优质技术增长基金公司		56,694	59.17	1,063	-41.66
2025-08-14	13F	拉扎德资产管理公司		80		0
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		205,675	0.00	4,702	21.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		22,000	52.78	503	-44.35
2025-08-14	13F	威斯康星州投资委员会		20,427	0.00	467	21.67
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		579,057	-0.22	13	30.00
2025-08-13	13F	北方信托公司		246,573	106.49	5,637	151.72
2025-05-28	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		4,008		75
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,449		2,221
2025-08-14	13F	Bamco Inc /纽约/		855,893	1.56	19,566	23.83
2025-08-14	13F	巴利亚斯尼资产管理有限公司		869,026	141.83	19,866	194.86
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		561		10
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		6,116	-51.65	140	-82.45
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,050	971.58	6,178	232.51
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		93,675		1,651
2025-08-14	13F	美国银行 /de/		497,917	28.58	11,382	56.78
2025-08-14	13F	伍德莱合伙公司		428,371	0.00	9,793	21.93
2025-08-14	13F	桑迪亚投资管理有限公司		25,000	-16.67	572	1.60
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		352,076	690.76	8,048	188.46
2025-08-12	13F	贝莱德公司		2,593,972	-11.79	59,298	7.55
2025-08-15	13F	摩根士丹利		254,851	271.82	5,826	353.31
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-13	13F	塞壬有限责任公司		50,000	-47.37	1,143	-35.82
2025-06-26	NP	FIFNX - 富达创始人基金 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		1,100		19
2025-08-14	13F	T. Rowe Price 投资管理公司		2,516,713	0.67	58	23.91
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,347		41
2025-08-14	13F	弗默尔有限公司		1,335,237	-60.83	30,524	-52.24
2025-08-22	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别		1,500	0.00	34	21.43
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		106,584	-12.39	2,437	6.80
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		10,724	-23.71	245	-6.84
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		30,000	-21.59	515	-78.93
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		69,689		1,196
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,900		9,728
2025-08-11	13F	环球保险及服务有限公司		89,784	0.00	2,052	21.93
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		512,800		8,800
2025-08-13	13F	温斯洛资本管理有限公司		800,580	-53.55	18,301	-43.37
2025-08-14	13F	骏利亨德森集团有限公司		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		422,066	-24.63	7,243	-79.74
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 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		638,500		10,957
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		141,724	0.00	3,240	21.90
2025-08-13	13F	斑眼贸易有限责任公司	Call	2,000		46
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		19,100	-12.80	437	-68.22
2025-08-13	13F	斑眼贸易有限责任公司		9,802		224
2025-08-13	13F	斑眼贸易有限责任公司	Put	17,800		407
2025-07-16	13F	埃塞克斯金融服务公司		12,210		279
2025-07-18	13F	信托金融公司		118,562	-0.23	2,710	21.63
2025-08-14	13F	法国巴黎银行套利公司		3,444		79
2025-08-13	13F	卢米斯·塞尔斯公司		1,849		42
2025-08-14	13F	沃亚投资管理有限公司		3,913,783	36.87	89,469	66.87
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		22,848	1.42	522	23.70
2025-07-31	13F	CVA 家族办公室有限责任公司		100	0.00	2	100.00
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		243,800		4,184
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		431		10
2025-08-14	13F	麦格理集团有限公司		689		16
2025-07-28	NP	VCSTX - 科学技术基金		387,703	4.00	6,831	-23.64
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		3,459		79
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		133,686		3,056
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		1,513,754	22.27	34,604	49.08
2025-08-12	13F	Ci投资公司		117		0
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		1,000	0.00	23	22.22
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		605		14
2025-08-12	13F	LPL 金融有限责任公司		20,946	93.03	479	135.47
2025-08-14	13F	伯克希尔全球管理有限公司		450,000	0.00	10,287	21.93
2025-08-08	13F	美国信安金融集团		562,291	-6.23	12,854	14.32
2025-08-14	13F	维京全球投资有限责任公司		0	-100.00	0
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,761		1,106
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,850		42
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		161,948		2,854
2025-08-13	13F	琼斯金融公司有限责任公司		4	-73.33	0
2025-08-13	13F	赫尔维德资本管理有限公司		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,911		112
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		44,000	0.00	1,006	21.82
2025-09-04	13F/A	顾问集团控股公司		12,661	60.65	289	96.60
2025-08-08	13F	卡拉莫斯顾问有限责任公司		0	-100.00	0
2025-07-24	NP	FEGKX - 富达股票增长K6基金		1,100	0.00	19	-26.92
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		17,095	10.25	301	-19.09
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		13,031	0.00	298	21.72
2025-08-12	13F	第六街合伙人管理公司，有限合伙人		0	-100.00	0
2025-08-14	13F	道富银行		774,819	211.35	17,712	279.60
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		936,337	-0.36	21,405	21.48
2025-07-30	13F	大西洋边缘私人财富管理有限责任公司		0	-100.00	0
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		219,898	9.31	5,027	33.28
2025-08-14	13F	都铎投资公司等		196,344		4,488
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		4,923		113
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		86,732	17.95	1,983	43.83
2025-08-12	13F	one8zero8有限责任公司		50,650		1,158
2025-06-26	NP	FDCAX - 富达资本增值基金 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		36,000		618
2025-08-14	13F	曼氏集团		28,887	161.92	660	220.39
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		852,678		14,632
2025-08-05	13F	Simplex 贸易有限公司		8,928	17.07	0
2025-08-13	13F	汇丰控股有限公司		9,512	-46.21	220	-33.73
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,200		27
2025-08-19	13F	怀俄明州		1,952		45
2025-07-29	13F	地区金融公司		10,631		243
2025-08-04	13F	托马·布拉沃有限公司		479,842,514	0.00	10,969,200	21.92
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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		62,900	0.00	1,108	-26.57
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		15,910	-36.09	364	-76.73
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		11,339	314.59	200	206.15
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		3,644	-23.17	83	-5.68
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类		18,500	0.00	423	21.97
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,131		49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		278,959		4,787
2025-07-30	13F	凤凰控股有限公司		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		519	0.00	9	-25.00
2025-08-08	13F	维斯特科公司		0	-100.00	0
2025-08-13	13F	Natixis 顾问有限公司		101,280	127.33	2
2025-08-18	13F/A	哈德逊湾资本管理有限公司		207,995	-80.48	4,755	-76.21
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		353,246	-0.49	8,075	21.32
2025-07-25	NP	FWD - AB 颠覆者 ETF		0	-100.00	0	-100.00
2025-08-28	NP	Cohen & Steers 封闭式机会基金公司		30,000	0.00	686	21.89
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		0	-100.00	0	-100.00
2025-08-14	13F	戴维森·肯普纳资本管理公司		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		91,300	11.75	1,609	-17.96
2025-08-14	13F	齐默合伙人有限合伙人		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司	Call	24,000		546
2025-08-14	13F	科恩与斯蒂尔斯公司		30,000	0.00	1
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,564	0.49	2,336	-26.22
2025-08-12	13F	摩根大通公司		30,287		692
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,800	0.00	796	21.93
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		102,360	4.11	1,804	-23.57
2025-08-27	NP	BARAX - 男爵资产基金		536,717	0.00	12,269	21.92
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-07-23	13F	REAP金融集团有限责任公司		0	-100.00	0
2025-08-26	NP	RPMGX - T. Rowe Price 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		1,205,628	-0.12	27,561	21.78
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		333,903	-28.95	5,883	-80.27
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		12,439	19.16	219	-12.40
2025-08-14	13F	耆那全球有限公司		457,907	10.00	10,468	34.11
2025-08-08	13F	乌龟投资管理有限公司		0	-100.00	0
2025-08-14	13F	索罗斯基金管理公司		1,352,235	30.68	30,912	59.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	138,800		3,173
2025-08-11	13F	花旗集团		820	-93.62	19	-92.50
2025-08-14	13F	Mml 投资者服务有限公司		8,847		0
2025-07-24	13F	美国合众银行\de\		16,077	41.49	368	72.30
2025-08-01	13F	Y-Intercept (香港) 有限公司		165,623		3,786
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		205,166		4,690
2025-08-14	13F	弗里斯通格罗夫合伙公司		361,556	-25.77	8,265	-9.49
2025-08-14	13F	阿默普莱斯金融公司		577,881	-74.56	13,178	-69.06
2025-08-14	13F	贝叶斯资本管理有限合伙人		24,400		558
2025-08-12	13F	皮克顿马奥尼资产管理公司		32,200	600.00	1
2025-08-14	13F	维维恩基金管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	间隔合伙人有限合伙人		216,315		4,945
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		43,421		993
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		60,043		1,030
2025-08-13	13F	华尔街眼资本有限责任公司	Call	1,800		41
2025-08-12	13F	明桥投资有限责任公司		1,723,449	0.52	39,398	22.56
2025-08-13	13F	华尔街眼资本有限责任公司		93,423	63.35	2,136	99.16
2025-08-14	13F	黑石集团公司		0	-100.00	0
2025-07-24	13F	罗纳德·布鲁信托公司		16,213		371
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		424,601	-25.60	9,706	-66.77
2025-07-10	13F	宾夕法尼亚州钱伯斯堡农商信托公司		750	0.00	0
2025-08-13	13F	直径资本有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-06-26	NP	NWLG - Nuveen Winslow 大盘成长 ESG 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		7,010		120
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		67,000	6.52	1,532	29.86
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		13,003	-42.34	297	-29.62
2025-08-11	13F	美国信安证券公司		501		11
2025-07-16	13F	签名有限责任公司		300	0.00	7	20.00
2025-08-14	13F	维登咨询有限责任公司		43,588	31.16	996	59.87
2025-07-24	NP	贝莱德基金 - 贝莱德美国洞察多空股票基金 K 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		463	0.00	8	-27.27
2025-08-13	13F	文艺复兴科技有限公司		352,800		8,065
2025-08-08	13F	新泽西州警察和消防员退休系统		22,576		516
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		35,200	-26.45	620	-79.58
2025-07-31	13F	奥本海默资产管理公司		46,895	3.33	1,072	26.12
2025-08-05	13F	亨廷顿国家银行		64		1
2025-08-14	13F	Longaeva Partners LP		466,357	33.11	10,661	62.28
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,666		38
2025-08-13	13F	纽约州共同退休基金		25,000		1
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		87,846		2,008
2025-08-14	13F	联伯恩斯坦有限责任公司		2,216,033	-25.33	50,659	-8.96
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		241,841	21.08	5,528	47.65
2025-07-28	13F	道明资产管理公司		194,840	0.00	4,454	21.93
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		4,795	-38.00	90	-81.61
2025-08-13	13F	七大经理有限公司		500,000	0.00	11,430	21.92
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		49,028	0.00	1,121	21.87
2025-08-14	13F	对称投资有限公司		0	-100.00	0
2025-08-05	13F	第四维度财富有限责任公司		0	-100.00	0
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		13,128	36.54	300	66.67
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		28,074	0.00	642	21.86
2025-08-14	13F	吉萨洛资本管理有限责任公司		450,000	0.00	10,287	21.93
2025-08-14	13F	北卡罗来纳州财政部长		28,080		1
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		2,360	0.00	54	20.45
2025-05-12	13F	桑迪泉银行		4		0
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,119	0.00	528	21.94
2025-08-22	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,800	0.00	1,024	21.90
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	0.00	120	-26.99
2025-08-14	13F	基南资本有限责任公司		164,515	0.00	3,761	21.92
2025-08-14	13F	元盛资本集团有限公司		74,800		1,710
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		9,850		225
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,352	-1.73	5,680	-27.86
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		112,675	-24.49	1,985	-79.03