机构和基金投资人持股 - 买家
在轮回公司中开设新头寸的主要持有者包括 IWP - iShares Russell 中型成长 ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell 中型 ETF, BFGFX - 男爵聚焦成长基金, TWHIX - 传统基金投资者类别, BARAX - 男爵资产基金, Nuveen有限责任公司, SVB 资本管理有限责任公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 弗里斯通格罗夫合伙公司, GITIX - 高盛科技机会基金机构, FMDGX - 富达中型成长指数基金, 保诚系列基金 - JENNISON 投资组合 I 类, Harbourvest 合作伙伴有限公司, IWB - iShares Russell 1000 ETF, Brighthouse Funds Trust II - Jennison Growth Portfolio A 类, 主投资组合 - 大盘指数主投资组合, KOMP - SPDR S&P Kensho 新经济综合 ETF, SDGAX - DWS资本成长基金A类, 和 iA全球资产管理公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 17,326 | 689 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -33,910 | 37.00 | -1,578 | 33.73 | |||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,076 | 43 | ||||||
| 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 | 75,441 | 22.74 | 2,992 | -5.50 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,428 | 0.02 | 614 | 3.72 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 49 | 2 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 5,352 | 66.06 | 213 | 72.36 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 223,472 | 0.07 | 8,890 | 3.86 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 96,915 | 1.48 | 3,855 | 5.33 | ||||
| 2025-08-22 | NP | MSEQX - I 类增长投资组合 | 3,854,013 | 47.68 | 153,313 | 53.26 | ||||
| 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 | 5,866 | 233 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 106,760 | 6.48 | 4,247 | 10.49 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,803,226 | 18.33 | 1,106,012 | 22.81 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 28 | 1 | ||||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 830,118 | 17.40 | 38,634 | 14.59 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 67,709 | 71.43 | 2,693 | 77.99 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 1,800 | 72 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 43,529 | 21.81 | 1,732 | 26.44 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,189 | 485 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 96,600 | 3.06 | 3,843 | 6.96 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 82,532 | 6.31 | 3,281 | 10.03 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 700,085 | 96.43 | 27,849 | 103.86 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,916 | 116 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 86,622 | 68.59 | 3,446 | 74.96 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 918 | 3.03 | 37 | 5.88 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 3,549,106 | 0.73 | 141,183 | 4.54 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 207 | 2,857.14 | 8 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 700,000 | 27,846 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,583,149 | 15.85 | 102,758 | 20.23 | ||||
| 2025-05-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 226,442 | 8,680 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 192,878 | 114.07 | 7,673 | 122.18 | ||||
| 2025-06-27 | NP | TEC - 港口转型技术 ETF | 1,352 | 54 | ||||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 402 | 16 | ||||||
| 2025-08-13 | 13F | 亚当斯街合伙公司 | 553,085 | 22,002 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,585 | 3,202.08 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 469,773 | 17.22 | 18,687 | 21.63 | ||||
| 2025-08-14 | 13F | 麦迪逊一号集团有限公司 | 5,613 | 223 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 27,924 | 26.24 | 1,111 | 31.05 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,237 | 53.12 | 151 | 50.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 26 | 4.00 | 1 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 84,267 | 78.55 | 3,352 | 85.30 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 34,607 | 11.03 | 1,373 | -14.52 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 633 | 10.47 | 25 | 19.05 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 111,452 | 58.36 | 4,434 | 64.37 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,636 | 184 | ||||||
| 2025-07-22 | NP | GITIX - 高盛科技机会基金机构 | 257,144 | 11,967 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 861,900 | 17.55 | 34,286 | 22.00 | ||||
| 2025-06-26 | NP | PRJAX - PGIM Jennison 全球机会基金 A 类 | 1,839,372 | 33.49 | 72,949 | 2.80 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,017 | 47 | ||||||
| 2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 32,394 | 146.49 | 1,289 | 156.06 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,202,476 | 18.57 | 55,963 | 15.74 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 156,700 | 5 | ||||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 1,860,368 | 11.42 | 74,005 | 15.63 | ||||
| 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 | 145,340 | 20.42 | 6,764 | 17.55 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 513 | 5.77 | 20 | 11.11 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 9,681 | 8.95 | 385 | 13.24 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 55,796 | 2,139 | ||||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -73,517 | -3,786 | |||||
| 2025-07-14 | 13F | 基克赫弗集团有限公司 | 30,870 | 1.21 | 1,228 | 5.05 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 35,178 | 38.52 | 1,399 | 43.78 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,612 | 15.49 | 422 | 19.89 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 332,806 | 14.04 | 13,239 | 18.36 | ||||
| 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 | 5,632 | 26.11 | 224 | 30.99 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,527 | 101 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 18,310 | 728 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 200,866 | 396.11 | 7,990 | 415.15 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 876,263 | 57.62 | 34,858 | 61.06 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 426 | 10.36 | 17 | 21.43 | ||||
| 2025-08-13 | 13F | 好时信托公司 | 28,067 | 1,117 | ||||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 1,000 | 40 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 25,786 | 1,026 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,959 | 21.82 | 157 | -5.99 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,707 | 108 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | 87.50 | 1 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 6,455 | 257 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 41,716 | 74.38 | 1,659 | 81.11 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 119,085 | 115.74 | 5,542 | 110.64 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 1,317 | 43.67 | |||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 49,522 | 8.59 | 2,305 | 5.98 | ||||
| 2025-07-22 | NP | GGOIX - 高盛机构成长机会基金 | 89,819 | 18.82 | 4,180 | 3.39 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 26,226 | 12.08 | 1,043 | 16.41 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 1,084 | 43 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,244 | 53.17 | 104 | 50.72 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,117 | 11.89 | 243 | 16.27 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 42,582 | 3.88 | 1,982 | 1.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,660,434 | 234.69 | 264,952 | 247.36 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,927 | 23.93 | 3,289 | -4.59 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 172,722 | 805.06 | 6,871 | 839.81 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,220 | 330.48 | 128 | 234.21 | ||||
| 2025-08-08 | 13F | 第1888章 | 17,822 | 709 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,904 | 31.95 | 76 | 36.36 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 37,854 | 14.02 | 1,501 | -12.17 | ||||
| 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 | 1,084 | 43 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 35,966 | 6.70 | 1,431 | 10.68 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 33,869 | 1,347 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 83,292 | 3,313 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 162 | 84.09 | 0 | |||||
| 2025-08-27 | NP | TSEL - Touchstone Sands Capital 美国精选成长型 ETF | 51,579 | 52.57 | 2,052 | 58.38 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,196,209 | 52.84 | 47,585 | 58.62 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 16,681 | 664 | ||||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 6,773 | 1.57 | 269 | 5.49 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,296 | 52 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 113,600 | 17.60 | 4,519 | 22.07 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 138,010 | 67.45 | 5,490 | 73.79 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 19,276,210 | 17.23 | 766,808 | 21.66 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 267 | 49.16 | 11 | 66.67 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,926 | 129.19 | 276 | 139.13 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 15,469 | 3.55 | 615 | 7.52 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,907 | 25.95 | 116 | 30.68 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 9,474 | 0.78 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 3,392,418 | 134,950 | ||||||
| 2025-08-29 | NP | JAGTX - 骏利亨德森全球科技基金 T 类 | 683,874 | 57.21 | 27,205 | 63.16 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 409,064 | 748.72 | 16,273 | 781.00 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 21,285 | 80.73 | 847 | 87.58 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 40 | 185.71 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,740 | 16.86 | 69 | 21.05 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 14,219 | 13.02 | 492 | 1.87 | ||||
| 2025-04-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 4,172 | 15.15 | 199 | 2.59 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 127,763 | 3.75 | 5 | 25.00 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 700 | 28 | ||||||
| 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 | 115,793 | 21.70 | 4,592 | -6.29 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 6,808 | 271 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,877,254 | 65.59 | 193,387 | 71.89 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 15,296 | 0.03 | 606 | 2.36 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 31,815 | 21.80 | 1,266 | 26.37 | ||||
| 2025-08-14 | 13F | 康拉德·希尔顿基金会 | 200,449 | 7,974 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,766 | 150 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,319 | 11.69 | 52 | 15.56 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 531,200 | 203.02 | 21,131 | 214.50 | |||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 2,040 | 24.47 | 81 | 30.65 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,568 | 221 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,374 | 214 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 473,600 | 86.75 | 18,840 | 93.82 | |||
| 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 | 120,929 | 19.10 | 4,796 | -8.26 | ||||
| 2025-08-14 | 13F | Xponance公司 | 55,479 | 253.93 | 2,207 | 267.67 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 3,964,300 | 74.80 | 157,700 | 81.41 | ||||
| 2025-08-22 | NP | MACGX - 发现投资组合 A 类股票 | 1,021,240 | 48.47 | 40,625 | 54.09 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 121,367 | 10.46 | 4,813 | -14.93 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,558 | 6.35 | 62 | 8.93 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,436 | 97 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 70,991 | 2,824 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,047 | 797 | ||||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BGLTX - Baillie Gifford 长期全球增长基金 2 级 | 631,199 | 32.70 | 25,109 | 37.72 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 202,884 | 8,071 | ||||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 74,171 | 2,951 | ||||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 93,672 | 203.15 | 3,726 | 214.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 33,700 | 1,341 | ||||||
| 2025-08-28 | 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 | 2,846 | 113 | ||||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 5,200 | 207 | ||||||
| 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 | 4,842 | 192 | ||||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 613 | 24.34 | 29 | 21.74 | ||||
| 2025-06-27 | NP | ROBO - ROBO Global(R) 机器人与自动化指数 ETF | 414,086 | 43.33 | 16,423 | 10.38 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1 | 0 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,913 | 872 | ||||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 72,809 | 107.28 | 2,896 | 115.16 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 | 171,832 | 6,586 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF | 55,553 | 2,210 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,736 | 12.43 | 149 | 16.54 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 470,200 | 70.67 | 18,705 | 77.14 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,202 | 14.15 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,845 | 10.26 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 863,000 | 49.33 | 34,330 | 54.99 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5 | 0 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,451 | 217 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 61,847 | 22.38 | 2,460 | 27.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 26,044 | 130.60 | 1,212 | 125.28 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 104,181 | 46.67 | 4,132 | 12.93 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 433,887 | 107.12 | 17,260 | 114.97 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 7 | 16.67 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 12,800 | 2.40 | 509 | 6.26 | |||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 71,900 | 6.52 | 3 | 0.00 | ||||
| 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 | 362,500 | 30.30 | 16,871 | 27.19 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 51,900 | 226.42 | 2,065 | 238.92 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,352,886 | 49.06 | 93,598 | 54.70 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 413,317 | 21.90 | 16,442 | 26.51 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 51,919 | 4.87 | 2,065 | 8.86 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 780 | 31 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 2,604 | 51.57 | 121 | 49.38 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 6,185 | 33.79 | 246 | 38.98 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,079 | 0.77 | 401 | 4.44 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 59,282 | 3.00 | 2 | 0.00 | ||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 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 | 34,300 | 24.28 | 1,596 | 21.37 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,746 | 6.12 | 945 | 10.15 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 26,854 | 1.50 | 1,068 | 5.33 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 8,247 | 328 | ||||||
| 2025-07-17 | 13F | 月神资本有限公司 | 22,751 | 905 | ||||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 31,910 | 11.92 | 1,266 | -13.83 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,030,507 | 971.86 | 40,994 | 1,012.15 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 23,391 | 28.68 | 931 | 33.62 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 80,741 | 3,212 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 11,325 | 6.56 | 449 | -17.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 250,000 | 9,945 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 150,000 | 5,967 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,201,715 | 259.25 | 87,584 | 272.86 | ||||
| 2025-08-27 | NP | BIOPX - 男爵机会基金 | 621,900 | 25.16 | 24,739 | 29.89 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,168 | 906.90 | 46 | 1,050.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 27,939 | 1,111 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 14,537 | 24.98 | 578 | 29.89 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -34,300 | 1.17 | -1,360 | -22.11 | |||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 438,485 | 73.02 | 17,443 | 79.56 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 40 | 300.00 | 2 | |||||
| 2025-08-07 | 13F | 艾伦运营有限公司 | 23,518 | 936 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 284 | 9.23 | 11 | 22.22 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,054 | 13.78 | 519 | 18.22 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 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 | 287,703 | 64.11 | 13,390 | 60.19 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 19,671 | 1,539.25 | 780 | 1,178.69 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 22,056 | 23.45 | 875 | -5.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 124,525 | 70.99 | 4,954 | 77.46 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 36 | 125.00 | 1 | |||||
| 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 | 137,312 | 19.26 | 5,462 | 23.77 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 187,600 | 237.41 | 7,463 | 250.16 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 77,617 | 32.52 | 3,078 | 2.06 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 56,559 | 2,632 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 8,672 | 38.16 | 345 | 43.33 | ||||
| 2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 77,406 | 3,079 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 232,477 | 59.44 | 9,248 | 65.48 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,732 | 25.39 | 426 | -3.41 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 133,196 | 37.14 | 5,299 | 42.34 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 12,300 | 489 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 51 | 2 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 42,500 | 10,525.00 | 1,691 | 11,166.67 | |||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 1,186,934 | 75.96 | 47,216 | 82.63 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 20,678,634 | 36.41 | 823 | 41.48 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -69,903 | 28.38 | -3,253 | 25.31 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 18,589 | 993.47 | 739 | 1,036.92 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,010,699 | 5.31 | 78,739 | 6.28 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 862 | 20.39 | 34 | -5.56 | ||||
| 2025-07-28 | 13F | 风车山资产管理有限公司 | 21,665 | 126.67 | 862 | 135.25 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 424,373 | 6.31 | 16,882 | 10.33 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -4,574 | 11.86 | -213 | 9.28 | |||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 2,847 | 24.81 | 113 | -4.27 | ||||
| 2025-07-02 | 13F | 汉密尔顿巷顾问有限公司 | 202,512 | 8,056 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,059 | 321 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 11,857 | 0.22 | 472 | 3.97 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 68,860 | 142.38 | 2,739 | 151.75 | ||||
| 2025-07-22 | NP | GTEK - 高盛未来科技领袖股票 ETF | 77,453 | 6.37 | 3,605 | 3.83 | ||||
| 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 | 5,711 | 226 | ||||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 25,966 | 1,033 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 6,309 | 251 | ||||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 157,770 | 45.85 | 6,276 | 51.37 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 351 | 14 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 60,233 | 26.70 | 2 | 100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,480 | 27.96 | 178 | 32.84 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 5,221 | 208 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 454,515 | 882.76 | 18,081 | 920.32 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 26,537 | 1,056 | ||||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 354,606 | 14,106 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 178,880 | 14.69 | 7,116 | 19.02 | ||||
| 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 | 346,523 | 205.78 | 13,785 | 217.38 | ||||
| 2025-07-11 | 13F | 斯宾塞资产管理公司 | 520,590 | 1.59 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 277,274 | 11,030 | ||||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 66,300 | 35.86 | 2,629 | 4.62 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 17,218 | 12.69 | 685 | 16.92 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 190,150 | 10.56 | 7,564 | 14.75 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 205,400 | 22.04 | 8,171 | 26.67 | |||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 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 | 35,069 | 37.75 | 1,632 | 34.54 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 165,533 | 6,585 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 13,623 | 542 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 2,875 | 114 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 22,961 | 14.55 | 898 | 16.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 163,700 | 11.89 | 6,512 | 16.12 | |||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 207,678 | 21.87 | 8,261 | 26.49 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 144 | 6 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,215 | 167 | ||||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 12,549 | 96.29 | 497 | 102.45 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 13,442 | 29.95 | 535 | 34.85 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 183,316 | 6.86 | 7,292 | 10.90 | ||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 1,431,409 | 66.96 | 56,941 | 73.28 | ||||
| 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 | 256,866 | 10,218 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构战略增长基金 | 39,858 | 6.96 | 1,586 | 10.99 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 20 | 1 | ||||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 13,660 | 543 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,217 | 30.18 | 88 | 35.38 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 40,083 | 13.76 | 1,595 | 18.07 | ||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 26,600 | 38.90 | 1,058 | 44.14 | ||||
| 2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 33,000 | 40.43 | 1,313 | 45.78 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 184,678 | 3.40 | 7,346 | 7.30 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 16,997,161 | 34.92 | 676,147 | 40.02 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 3,660,901 | 14.25 | 145,631 | 18.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 1,227,839 | 47.96 | 48,843 | 53.56 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 95,217 | 7.50 | 3,788 | 11.55 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,097,218 | 23.36 | 43,647 | 28.02 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 5,973 | 238 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 34,884 | 26.70 | 1,388 | 31.47 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 2,731,429 | 148.58 | 108,656 | 157.99 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 22,718 | 13.18 | 901 | 20.64 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 577,800 | 81.36 | 22,916 | 39.67 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 7,256 | 289 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 717,810 | 28,554 | ||||||
| 2025-08-15 | 13F | 约翰霍普金斯大学 | 57,945 | 2,305 | ||||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 296,649 | 16.83 | 11,801 | 21.25 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,717,036 | 58.66 | 68,304 | 64.66 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 66,274 | 2,636 | ||||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Put | 17,000 | 676 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,841 | 24.48 | -73 | 30.36 | |||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 230,303 | 18.90 | 9,161 | 23.40 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 41 | 13.89 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 16,469 | 31.43 | 655 | 36.46 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,438 | 256 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,249 | 39.76 | 368 | 45.06 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,797,378 | 42.08 | 827,320 | 47.45 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 907 | 36 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,481 | 0.79 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 613 | 4.43 | 24 | 9.09 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 145,497 | 5,762 | ||||||
| 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 | 5,491 | 218 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,608 | 67.72 | 103 | 28.75 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 15,678 | 2.02 | 624 | 5.77 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 13,692 | 42,687.50 | 1 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 37 | 1 | ||||||
| 2025-08-14 | 13F | 非营利组织共同基金 | 388,100 | 67.40 | 15,439 | 73.73 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 106,239 | 552.05 | 4,226 | 577.24 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 469,100 | 49.92 | 18,576 | 52.50 | |||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 162 | 24.62 | 6 | 50.00 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 11,222 | 50.67 | 445 | 16.19 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 10,693 | 0 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 13,725 | 546 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 208,998 | 43.17 | 8,314 | 48.58 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 3,676 | 141 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,188 | 76.48 | 523 | 36.20 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -51,843 | 21.04 | -2,413 | 18.12 | |||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 414 | 16 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 264,600 | 3,339.49 | 10,526 | 3,479.93 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 376,534 | 38.77 | 14,979 | 44.03 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 35,145 | 38.50 | 1,398 | 43.83 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 106,400 | 74.14 | 4 | 100.00 | ||||
| 2025-07-23 | 13F | 提升财富咨询公司 | 23,376 | 11.90 | 930 | 16.13 | ||||
| 2025-08-07 | 13F | 艾伦投资管理有限公司 | 5,613 | 223 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,220 | 56.67 | 367 | 62.67 | ||||
| 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 | 85,400 | 3,397 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 200 | 8 | ||||||
| 2025-08-26 | NP | IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV | 106,500 | 77.50 | 4,237 | 84.25 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 160 | 22.14 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 39,600 | 46.67 | 1,575 | 52.32 | |||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 139 | 20.87 | 6 | 25.00 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 466,064 | 289.69 | 18,484 | 200.11 | ||||
| 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 | 36,303 | 263.03 | 1,444 | 277.02 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 40,170 | 20.68 | 1,598 | 25.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 23,902 | 951 | ||||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 624,061 | 24,750 | ||||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 10,000 | 25.00 | 398 | 29.74 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 63,567 | 2.82 | 2,529 | 6.71 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 29,155 | 26.09 | 1,160 | 30.81 | ||||
| 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 | 15,438 | 614 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,600 | 10.97 | 447 | 8.25 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 31,764 | 44.51 | 1,264 | 50.00 | ||||
| 2025-06-26 | NP | TSGMX - 泛美可持续增长股票 R6 | 1,810 | 1.69 | 72 | -21.98 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,671,225 | 2.31 | 124,319 | -0.13 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 8,100 | 310 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,060 | 122 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 217 | 9 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 83,261 | 5.48 | 3 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 3,438 | 26.72 | 136 | -2.16 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,069 | 12.30 | 361 | 16.50 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 72,265 | 2.21 | 2,875 | 6.09 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -314,616 | -12,478 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 8,243 | 5.01 | 316 | -7.89 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,995 | 91.64 | 79 | 102.56 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 29,770 | 50.44 | 1 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 158,300 | 61.70 | 6,297 | 67.83 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 68,200 | 76.23 | 2,713 | 82.87 | |||
| 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 | 3,598 | 143 | ||||||
| 2025-05-30 | NP | TGRT - T. Rowe 价格增长 ETF | 36,980 | 69.73 | 1,417 | 49.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,762,989 | 26.18 | 70,132 | 30.95 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 9,912 | 394 | ||||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 87,669 | 3,487 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,322 | 36.99 | 291 | 42.65 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 118,923 | 2.19 | 4,716 | -21.31 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 544,662 | 72,328.46 | 22 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 29,353 | 1,168 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 89,110 | 12.64 | 3,545 | 16.89 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 11,578 | 461 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 40,165 | 138.25 | 1,598 | 116.98 | ||||
| 2025-07-29 | NP | VWUSX - 先锋美国成长基金投资者股票 | 3,955,216 | 57.15 | 184,076 | 53.40 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 794,108 | 0.13 | 31,590 | 3.91 | ||||
| 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 | 41,577 | 8.90 | 1,654 | 12.99 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,765 | 548 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 18,730 | 745 | ||||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 21,245 | 7.77 | 989 | 5.22 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 14 | 1 | ||||||
| 2025-07-18 | 13F | 华盛顿大学 | 258,221 | 10,272 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 26,909 | 266.36 | 1,070 | 280.78 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 126,521 | 1.67 | 5,033 | 5.51 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 340,899 | 13,561 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 14,646 | 31.27 | 583 | 36.30 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 730,971 | 1,317.19 | 29,078 | 1,370.81 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 406,000 | 4.80 | 16,102 | -19.30 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 11,301 | 427 | ||||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 14 | 1 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,687,426 | 20.16 | 345,586 | 24.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 20,728 | 825 | ||||||
| 2025-08-14 | 13F | 高度计资本管理有限合伙人 | 2,990,578 | 118,965 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 905 | 27.82 | 36 | 33.33 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 193,763 | 7,708 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 121 | 1,412.50 | 5 | |||||
| 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 | 1,381,194 | 20.69 | 64,281 | 17.80 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 63,202 | 18.46 | 2,514 | 22.93 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 275,752 | 38.80 | 10,969 | 44.06 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 131 | 62.50 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 418,822 | 16,661 | ||||||
| 2025-08-27 | NP | BFGFX - 男爵聚焦成长基金 | 710,000 | 28,244 | ||||||
| 2025-07-07 | 13F | Vishria Bird 金融集团有限责任公司 | 15,552 | 93.51 | 619 | 100.65 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 2,600 | 103 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 15,800 | 58.00 | 629 | 63.97 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 3,064 | 53.58 | 122 | 59.21 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 4,296 | 31.42 | 171 | 36.00 | ||||
| 2025-08-27 | NP | BTEUX - 巴伦科技基金 R6 股票 | 38,437 | 179.24 | 1,529 | 190.13 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 24,110 | 80.02 | 1 | |||||
| 2025-08-27 | NP | BFTHX - 男爵第五大道成长基金 | 615,953 | 26.81 | 24,503 | 31.61 | ||||
| 2025-08-13 | 13F | 行健资本集团 | 12,189 | 485 | ||||||
| 2025-07-28 | 13F | 利宝互助集团资产管理公司 | 15,398 | 613 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 78 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 720,644 | 108.82 | 28,667 | 116.73 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,674 | 0 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 41,279 | 1,642 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,093 | 349.79 | 43 | 16.22 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 131 | 37.89 | 5 | 25.00 | ||||
| 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 | 130,812 | 213.70 | 5,204 | 225.59 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,611,956 | 107.77 | 223,244 | 115.63 | ||||
| 2025-08-22 | NP | MEGIX - 成长型投资组合 I 类 | 659,231 | 45.68 | 26,224 | 51.19 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 500 | 1,512.90 | 20 | 1,800.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 19,918 | 37.89 | 1 | |||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 119,019 | 6.97 | 5,539 | 4.41 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 16,100 | 640 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,014,578 | 40,360 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | SDGAX - DWS资本成长基金A类 | 159,493 | 6,345 | ||||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 77,406 | 3,079 | ||||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 19,755 | 146.94 | 1,017 | 166.23 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 100 | 4 | ||||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 127,688 | 13.79 | 5,079 | 18.09 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 14,490 | 43.18 | 576 | 48.84 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 43,242 | 13.76 | 1,720 | 18.13 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 46,000 | 767.92 | 1,830 | 800.99 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,128 | 6.79 | 124 | 7.89 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 48,830 | 30.72 | 2,273 | 27.57 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 49,412 | 63.33 | 1,966 | 69.54 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级 | 73,739 | 2,933 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 549,022 | 2.40 | 21,840 | 6.28 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,500 | 219 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 78 | 11.43 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 11,500 | 457 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,991,481 | 41.37 | 158,781 | 46.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 66,100 | 78.65 | 2,629 | 85.40 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 154,000 | 8.37 | 6,126 | 12.49 | |||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 112,001 | 22.42 | 4,442 | -5.73 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 240 | 10 | ||||||
| 2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 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 | 30,769 | 6.42 | 1,432 | 3.85 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 843 | 39 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 210 | 37.25 | 8 | 60.00 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 156,261 | 6,216 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 652,350 | 55.92 | 25,950 | 61.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 270,640 | 10,734 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 22,566 | 475.66 | 898 | 498.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 163,165 | 16.35 | 6,491 | 20.74 | ||||
| 2025-08-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 8,047 | 320 | ||||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 381,171 | 15,163 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 43,380 | 23.74 | 1,720 | -4.71 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 11 | 0 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 6,047 | 96.27 | 241 | 103.39 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 133 | 5 | ||||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 897,004 | 339.49 | 35,575 | 238.45 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,031 | 24.18 | 886 | 21.23 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 8,564 | 341 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 111 | 4 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 623,149 | 9.08 | 24,789 | 13.20 | ||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 34,855 | 6.07 | 1,387 | 10.09 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,603,523 | 15.57 | 262,688 | 19.95 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 686,731 | 50.28 | 27,318 | 55.97 | ||||
| 2025-08-27 | NP | BARAX - 男爵资产基金 | 511,000 | 20,328 | ||||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 36,165 | 1,439 | ||||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 82,309 | 18.09 | 3,274 | 22.58 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 690,040 | 49.70 | 27,450 | 55.37 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,380,514 | 28.95 | 54,917 | 33.83 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,533 | 6,545 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 10,486 | 417 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,819 | 231 | ||||||
| 2025-08-29 | NP | 行健资本私人风险与成长基金 | 3,692 | 147 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,571,997 | 62,534 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,012 | 92.40 | 40 | 81.82 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 193 | 7 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 13,772 | 546 | ||||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 14,697 | 1.68 | 684 | -0.87 | ||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 1,078,409 | 42,899 | ||||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 954,791 | 62.43 | 37,982 | 68.58 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 46,152 | 222.31 | 1,836 | 234.85 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 405 | 44.64 | 16 | 60.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,743 | 1 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 83,225 | 10.69 | 3,311 | 14.89 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 16,727 | 3.76 | 665 | -4.73 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 407 | 16 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 124 | 11.71 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 37,187 | 335.34 | 1,479 | 352.29 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 159,766 | 6,355 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,968 | 66.93 | 675 | 73.26 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 23,597 | 13.27 | 939 | 17.54 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 261,756 | 10,413 | ||||||
| 2025-08-26 | NP | XDAT - 富兰克林指数数据 ETF | 630 | 20.00 | 25 | 25.00 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 4,870 | 194 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 70,300 | 15.06 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 13,400 | 533 | |||||
| 2025-08-26 | NP | SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 | 123,300 | 36.09 | 4,905 | 41.24 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 932,771 | 37,106 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 980,500 | 64.60 | 39,004 | 70.82 | |||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 5,049 | 201 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 51,930 | 32.53 | 2,066 | 37.57 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 512 | 20 | ||||||
| 2025-05-27 | NP | WUSAX - 万格美国 | 64,640 | 34.10 | 2,478 | 17.67 | ||||
| 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 | 469,653 | 21.09 | 21,858 | 18.20 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 13,574 | 6.12 | 538 | -18.24 | ||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 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 | 38,868 | 21.91 | 1,542 | -6.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 141 | 6 | ||||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 67,404 | 72.99 | 3,137 | 68.87 | ||||
| 2025-08-14 | 13F | Harbourvest 合作伙伴有限公司 | 217,965 | 8,671 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,039 | 519 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 117,649 | 3.02 | 4,680 | 6.92 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,051 | 241 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 43,246 | 1,720 | ||||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 32,374 | 3.94 | 1,288 | 7.88 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 993 | 19.93 | 39 | -7.14 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 72,005 | 2,864 | ||||||
| 2025-08-27 | NP | APFDX - Artisan 全球发现基金投资者股票 | 66,817 | 59.18 | 2,658 | 65.24 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 17,259 | 102.98 | 687 | 111.08 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 43,893,738 | 24.42 | 1,746,093 | 29.13 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 30,000 | 38.25 | 1,193 | 43.56 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,600 | 64 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 9,811 | 390 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 147,282 | 11.69 | 5,841 | -13.99 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 6,785 | 5.31 | 316 | 2.61 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 72,081 | 2,867 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 8,160 | 8.09 | 325 | 12.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 16,578 | 18.74 | 659 | 23.18 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 135,743 | 19.49 | 5,400 | 24.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 51,781 | 2,060 | ||||||
| 2025-08-12 | 13F | 集中财富管理 | 17,354 | 2.61 | 690 | 6.48 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,662 | 59.50 | 66 | 46.67 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 10 | 900.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 4,964 | 197 | ||||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 10,236 | 0.33 | 407 | 4.09 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 141,747 | 9.04 | 5,479 | 8.26 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 8,253 | 18.09 | 327 | -8.91 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 35,789 | 11.13 | 1,424 | 15.32 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 40,756 | 1,621 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 8.33 | 1 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 931,162 | 37,042 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 838 | 26.78 | 33 | 32.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 73,400 | 297.16 | 2,920 | 312.29 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 700 | 28 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 39,862 | 0.50 | 1,855 | -1.90 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 64,000 | 2,546 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 70,710 | 18.14 | 2,804 | -9.02 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 8,265 | 329 | ||||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -111,678 | -41.90 | -4,429 | -55.26 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 14 | 1 | ||||||
| 2025-08-14 | 13F | 麻省理工学院 | 734,181 | 29,206 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,895 | 12.69 | 115 | 17.35 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 17,000 | 676 | ||||||
| 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 | 13,350 | 28.64 | 531 | 33.75 | ||||
| 2025-08-11 | 13F | 花旗集团 | 330,165 | 47.96 | 13,134 | 53.55 | ||||
| 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 | 671,628 | 23.49 | 31,258 | 20.54 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 427,072 | 20.38 | 16,989 | 24.93 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 107,500 | 4 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,978 | 32.64 | 158 | 38.60 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 11,192 | 615.14 | 445 | 654.24 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 17,092 | 27.60 | 795 | 24.61 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 100 | 4 | ||||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,946 | 156 | ||||||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 191,126 | 49.24 | 7,603 | 54.89 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 154,700 | 1,287.44 | 6,154 | 1,340.98 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 26,000 | 160.00 | 1,034 | 169.97 | |||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 14,915 | 593 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 952 | 6.97 | 38 | 8.82 | ||||
| 2025-08-04 | 13F | 联合银行 | 20,190 | 1 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 7,174 | 89.09 | 279 | 55.00 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 621,335 | 64.80 | 24,717 | 71.03 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 5,681 | 9.12 | 218 | -4.41 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 14,337 | 19.92 | 570 | 24.45 | ||||
| 2025-08-26 | NP | RAGTX - AllianzGI 科技基金 A | 97,200 | 3,867 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 20 | 1 | ||||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,067,290 | 12.02 | 42,457 | 16.26 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 12,452 | 17.99 | 494 | -9.21 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,951 | 123.39 | 237 | 129.13 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 13,164 | 1.46 | 524 | 5.23 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 109,089 | 180.32 | 4,340 | 191.01 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 125,320 | 5 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,353,348 | 11.78 | 173,176 | 16.01 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 600.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 35 | 337.50 | 1 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 858,266 | 18.22 | 34,142 | 22.69 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 14,181 | 564 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,445 | 32.23 | 535 | 37.28 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型成长股票基金 | 32,202 | 83.16 | 1,281 | 90.19 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 67,938 | 36.06 | 2,694 | 4.78 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,711 | 15.00 | 426 | 19.33 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 457,762 | 146.80 | 18,210 | 156.14 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,442,129 | 33.46 | 57 | 39.02 | ||||
| 2025-05-27 | NP | LACAX - 哥伦比亚橡子基金 A 类 | 341,554 | 33.82 | 13,092 | 17.40 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,745,447 | 69,434 |
