机构和基金投资人持股 - 买家
在圣天诺公司中开设新头寸的主要持有者包括 QUASX - AB 小盘成长投资组合 A 类, MRGAX - MFS 核心股票基金 A, 贝莱德创新与增长信托, MTCAX - MFS科技基金A, Kodai资本管理有限责任公司, PPNMX - 小型股成长基金 I R-3, 赛科斯特管理有限公司, Topline 资本管理有限责任公司, 耆那全球有限公司, Meridiem资本合伙公司, one8zero8有限责任公司, 团队合作财务顾问有限责任公司, JMOM - 摩根大通美国动量因子 ETF, 伽利略投资办公室有限责任公司, 普威创新财富顾问有限公司, 夜之平方 LP, 科学技术研究有限责任公司, 贝拉德公司, Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF, 和 信托金融公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 49,355 | 902 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,792,269 | 10.16 | 69,312 | 10.73 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -158,724 | 78.13 | -2,936 | 43.92 | |||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,328 | 17.03 | 182 | -0.55 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 47,200 | 863 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,405 | 26 | ||||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 847,057 | 11.28 | 15,484 | 11.89 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 9,555,943 | 19.96 | 174,683 | 20.62 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 15,445 | 282 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,097 | 221 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,896 | 10.43 | 174 | -5.43 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 8,839 | 70.54 | 162 | 71.28 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 16,198 | 285 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,016,852 | 7.99 | 18,588 | 8.58 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 10,840 | 2.85 | 198 | 3.66 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 102,390 | 1,872 | ||||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 5,461 | 2.48 | 100 | 3.13 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 16,750 | 306 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 39,087 | 10.00 | 723 | -15.04 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 4,115 | 75 | ||||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 2,003 | 18.31 | 37 | -7.50 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 13,580 | 6.23 | 251 | -17.97 | ||||
| 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 | 201,354 | 534.45 | 3,681 | 538.89 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 14,557 | 266 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,268,733 | 92.57 | 77,264 | 96.15 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 27,741 | 507 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 17,796 | 19.75 | 325 | 17.75 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 99 | 1.02 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,585 | 4.03 | 1,491 | -19.68 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 24,184 | 674.88 | 442 | 540.58 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 11,277 | 206 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 416,768 | 15.73 | 7,619 | 16.38 | ||||
| 2025-03-28 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 24,087 | 15.77 | 577 | 7.46 | ||||
| 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 | 544,901 | 0.82 | 9,596 | -13.94 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 619,084 | 11,317 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 45,067 | 5.55 | 823 | 5.79 | ||||
| 2025-07-23 | NP | PSWD - Xtrackers 网络安全精选股票 ETF | 16,526 | 26.85 | 291 | 8.58 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 98,544 | 27.26 | 1,801 | 28.00 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 46,909 | 1.66 | 1 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,787 | 4.16 | 107 | -19.55 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 61,844 | 74.34 | 1 | |||||
| 2025-05-19 | 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 | 25,189 | 55.04 | 458 | 72.45 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 6,266 | 8.86 | 115 | 9.62 | ||||
| 2025-04-28 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 80,149 | 14.12 | 1,653 | -15.79 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 183,858 | 4.52 | 3,401 | -19.25 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 51,744 | 946 | ||||||
| 2025-06-27 | NP | WFH - Direxion 在家工作 ETF | 25,868 | 6.15 | 479 | -18.01 | ||||
| 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 | 88,425 | 3.98 | 1,636 | -19.70 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,363 | 19.71 | 43 | 22.86 | ||||
| 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 | 2,461,089 | 74.26 | 43,340 | 48.75 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF | 187,303 | 6.01 | 3,424 | 6.57 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 3,007 | 66.69 | 55 | 68.75 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 51,472 | 941 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 28,891 | 74.76 | 528 | 69.77 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 72,855 | 15.13 | 1,320 | 12.93 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,889,936 | 9.11 | 52,828 | 9.71 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 101,700 | 1,859 | ||||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,735 | 0.53 | 105 | 0.97 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,359,188 | 404.79 | 24,846 | 407.56 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 19,568 | 1.54 | 358 | 2.00 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 1,775,200 | 22.83 | 32,841 | -5.12 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 62,766 | 790.80 | 1,161 | 591.07 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 68,235 | 11.96 | 1,247 | 12.65 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 23,478 | 52.15 | 429 | 53.21 | ||||
| 2025-08-27 | NP | SPAM - 主题网络安全 ETF | 3,938 | 11.09 | 72 | 10.94 | ||||
| 2025-08-14 | 13F | Topline 资本管理有限责任公司 | 175,269 | 3,204 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 569 | 1.97 | 0 | |||||
| 2025-05-29 | NP | SMEAX - 景顺小盘股票基金 A 类 | 398,476 | 2.15 | 7,244 | -16.35 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 108,484 | 7.90 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 24,944 | 3.84 | 456 | 4.36 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 751 | 5,676.92 | 14 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 572,500 | 5.41 | 10,465 | 6.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 748,100 | 178.93 | 13,675 | 180.51 | ||||
| 2025-08-14 | 13F | Xponance公司 | 33,832 | 93.38 | 618 | 94.34 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 4,321,371 | 4.62 | 78,995 | 5.20 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 611 | 73.58 | 11 | 42.86 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 54 | 1 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 4,000 | 73 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 55,091 | 7.91 | 1 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -17,348 | -7.03 | -317 | -6.49 | |||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 11,292 | 206 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 144,963 | 2,650 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 778,897 | 379.07 | 14,238 | 381.83 | ||||
| 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 | 424,684 | 9.80 | 7,479 | -6.28 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 140 | 351.61 | 3 | |||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 18,678 | 0 | ||||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 28,300 | 16.94 | 517 | 17.77 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 39,132 | 1 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,515 | 15.91 | 28 | 17.39 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 13,636 | 82.42 | 249 | 58.60 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 90,464 | 3.86 | 1,654 | 4.42 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 49,760 | 32.23 | 910 | 32.89 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 125,601 | 28.76 | 2,296 | 29.44 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,255 | 15.69 | 78 | 16.67 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 61,800 | 9.64 | 1,130 | 10.25 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,835,278 | 6.91 | 33,549 | 7.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 9,177 | 4.33 | 168 | 5.03 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 62 | 1 | ||||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 73,903 | 32.12 | 1,301 | 12.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 9,550 | 19.99 | 175 | 20.83 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 17,838 | 29.24 | 326 | 30.40 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 361,716 | 9.92 | 6,612 | 10.53 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -51,000 | 59.38 | -944 | 23.11 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,580,876 | 3.75 | 28,898 | 4.32 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 1,029,562 | 6.49 | 18,820 | 7.08 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 376,396 | 159.82 | 6,881 | 161.30 | ||||
| 2025-06-26 | NP | HGXAX - 哈特福德全球影响力基金 A 级 | 107,489 | 61.57 | 1,989 | 24.80 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 3,442 | 25.16 | 0 | |||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 291,208 | 5,128 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 35,590 | 6.07 | 651 | 6.73 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 170,047 | 7.93 | 3,083 | 9.25 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 3,836 | 9.29 | 70 | 11.11 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 33 | 0 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,073,743 | 17.50 | 129,308 | 18.14 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 145 | 314.29 | 3 | |||||
| 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 | 134,676 | 2.98 | 2,492 | -20.47 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 9 | 0 | ||||||
| 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 | 167,802 | 0.15 | 2,955 | -14.53 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 60,055 | 21.14 | 1,098 | 21.75 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 739,505 | 22.42 | 13,518 | 23.10 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,097 | 607.74 | 20 | 900.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 14,285 | 21.15 | 261 | 21.96 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 23,914 | 43.08 | 437 | 44.22 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 57 | 338.46 | 1 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,439 | 287.76 | 45 | 300.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 915,170 | 191.77 | 16,729 | 193.39 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,400 | 40.00 | 26 | 38.89 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,274,968 | 9.58 | 96,444 | 10.17 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 12,691 | 2.00 | 232 | 2.21 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 20,354 | 375.12 | 372 | 383.12 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 43,556 | 6.09 | 767 | -9.45 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 42,944 | 11.48 | 794 | -13.88 | ||||
| 2025-08-21 | NP | ISRA - VanEck Vectors 以色列 ETF | 108,484 | 7.90 | 1,983 | 8.54 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,083 | 13.41 | 1,981 | -12.38 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 7,911 | 15.19 | 139 | -1.42 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,961 | 24.21 | 387 | 6.04 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 127,639 | 10.58 | 2,248 | -5.63 | ||||
| 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 | 782,224 | 4.02 | 13,775 | -11.21 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 107,067 | 20.61 | 1,957 | 21.33 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 765 | 33.28 | 14 | 30.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 14,426 | 104.10 | 264 | 105.47 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 45 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 216,100 | 8.27 | 3,857 | 2.58 | |||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 1,037,621 | 52.97 | 18,273 | 30.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 121,500 | 13.76 | 2,169 | 7.75 | |||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF | 47,160 | 862 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 41,143 | 247.23 | 752 | 249.77 | ||||
| 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 | 4,305 | 567.44 | 79 | 609.09 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 21,592 | 30.21 | 395 | 30.90 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,576,106 | 65,371 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,905,296 | 8.22 | 89,669 | 8.81 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 619,218 | 228.88 | 11,319 | 230.77 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 61,168 | 0.50 | 1,077 | -14.18 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 794,243 | 22.26 | 14,519 | 22.93 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,732,470 | 22.01 | 141,350 | 22.68 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 17,775 | 325 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 14,604 | 238 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 292,547 | 3.02 | 5,348 | 3.58 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 89,574 | 0.97 | 1,577 | -13.83 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 903,469 | 78.00 | 16,515 | 78.99 | ||||
| 2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 132,611 | 41.58 | 2,424 | 42.42 | ||||
| 2025-07-25 | 13F | 荷兰国家电力公司 | 802,409 | 0.36 | 14,668 | 0.92 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 132,319 | 72.96 | 2 | 100.00 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445,781 | 19.27 | 8,149 | 19.93 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 449,675 | 1.60 | 8,220 | 2.18 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,820 | 65.45 | 33 | 73.68 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 86,276 | 69.03 | 1,577 | 70.12 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 7,789,365 | 5.78 | 142,390 | 6.37 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,821,092 | 8.40 | 618,250 | 9.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,095 | 9.74 | 1,001 | -15.25 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,842,322 | 67.04 | 88,518 | 67.96 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 4,297 | 431.15 | 79 | 457.14 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 12,462 | 32.08 | 228 | 32.75 | ||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 27,000 | 494 | ||||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 1,431 | 38.53 | 26 | 44.44 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 51,991 | 17.82 | 950 | 18.45 | ||||
| 2025-08-14 | 13F | 智慧投资有限责任公司 | 24,140 | 3.70 | 441 | 4.26 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 670 | 12 | ||||||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | 7,068,308 | 24.87 | 129,209 | 25.56 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 395,442 | 17.49 | 7 | 16.67 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 30 | 1 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 694 | 2.66 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 143,944 | 1.17 | 2,631 | 1.74 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 261,007 | 4,771 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 648 | -174.23 | 12 | -157.89 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 381,129 | 23.13 | 6,967 | 23.81 | ||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 1,718,000 | 16.78 | 31,783 | -9.80 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 14,700 | 269 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 18,700 | 342 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,062,284 | 10.57 | 37,699 | 11.18 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 200,000 | 322.83 | 3,656 | 325.61 | |||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 26,604 | 4.22 | 486 | 4.74 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 707,503 | 1.43 | 13,089 | -21.66 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 17,397 | 318 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 359,164 | 8.15 | 6,565 | 8.75 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 32,169 | 36.21 | 594 | 38.23 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,581 | 2.72 | 140 | -20.45 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 709 | 445.38 | 13 | 500.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,269 | 23 | ||||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 1,137,484 | 0.54 | 20,793 | 1.10 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 4,256,052 | 2.35 | 74,949 | -12.63 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 272,759 | 2.27 | 4,986 | 2.85 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 2,422,584 | 2.79 | 44,285 | 3.35 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 200 | 4 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 77,455 | 7.31 | 1,433 | -17.13 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 113,829 | 0.12 | 2,081 | 0.68 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 158,813 | 36.78 | 2,903 | 37.58 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 221,290 | 4,094 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 15,389 | 281 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 62,414 | 55.99 | 1,141 | 56.81 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 651,502 | 11,473 | ||||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 5,399 | 99 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 435,094 | 86.14 | 7,954 | 87.17 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 524,429 | 76.56 | 9,587 | 77.52 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,583 | 29 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 24,488 | 16.58 | 448 | 17.32 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 208,586 | 3,813 | ||||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 471,219 | 1.54 | 8,718 | -21.57 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,816 | 11.51 | 70 | 11.29 | ||||
| 2025-07-28 | 13F | 伽利略投资办公室有限责任公司 | 57,500 | 1,051 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 286,778 | 5,214 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 525 | 10 | ||||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,319 | 8.82 | 76 | -6.17 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 101,597 | 48.30 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 15,374 | 33.49 | 281 | 34.45 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,912 | 113.15 | 1,589 | 64.66 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 94,334 | 87.79 | 2 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 145,903 | 3.12 | 2,667 | 3.69 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 网络安全 ETF | 4,450,644 | 31.72 | 81,358 | 32.45 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 13,887 | 255 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 55 | 1 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 2,351 | 17.37 | 0 | |||||
| 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 | 16,768 | 1.72 | 307 | 2.34 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 48,852 | 2.84 | 904 | -20.58 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 579,600 | 1.67 | 10,595 | 2.23 | |||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 21,803 | 399 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,091 | 20 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 510,800 | 2.00 | 9,337 | 2.56 | |||
| 2025-07-11 | 13F | 多元化信托公司 | 55,040 | 2.21 | 1,006 | 2.76 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 23,800 | 4.98 | 435 | 5.58 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,313 | 115 | ||||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 341,246 | 2.21 | 6,009 | -12.75 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 85,240 | 1,558 | ||||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 95,057 | 2.18 | 1,728 | -16.32 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 17,706 | 7.80 | 324 | -11.26 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 55,500 | 68.18 | 1 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 44,500 | 9.07 | 784 | -6.90 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,014,684 | 85.31 | 18,548 | 86.32 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 186,700 | 22.35 | 3,413 | 23.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,083,831 | 19,812 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,194,900 | 96.46 | 21,843 | 97.54 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 876,607 | 324.71 | 16,024 | 327.08 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-09-03 | 13F/A | 达文特里集团有限合伙人 | 1,883,760 | 10.78 | 34,435 | 11.39 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 1,000,090 | 38.09 | 18,287 | 38.93 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,641,574 | 3.48 | 30,008 | 4.05 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 841 | 15 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 647,518 | 11,837 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 350,100 | 7.56 | 6,400 | 8.15 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,649,092 | 76.63 | 48,417 | 77.52 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 4,297 | 102.69 | 79 | 58.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,258 | 540.30 | 78 | 541.67 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,808 | 0 | ||||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 15,233 | 27.99 | 278 | 28.70 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 8,553 | 35.93 | 158 | 5.33 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 205,887 | 4.20 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 34,646 | 10.51 | 1 | |||||
| 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 | 183,140 | 14.13 | 3,348 | 14.74 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,744 | 215 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 33,535 | 0.08 | 620 | -22.69 | ||||
| 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 | 198,984 | 14.35 | 3,637 | 14.99 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -40,000 | -731 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 15 | 0 | ||||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 17 | 0 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 821 | 15 | ||||||
| 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 | 6,577 | 8.12 | 120 | 9.09 | ||||
| 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 | 23,600 | 2.61 | 416 | -12.45 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Put | 200 | 4 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 106,000 | 104.24 | 1,938 | 105.41 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 47,100 | 54.93 | 861 | 55.80 | |||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 9,923 | 181 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 16,229 | 297 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 44,095 | 9.00 | 793 | 0.00 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 205,174 | 10.55 | 3,613 | -5.62 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 28,054 | 0.04 | 519 | -16.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 238,654 | 120.51 | 4,363 | 121.76 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,448 | 24.51 | 27 | -3.70 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 60,561 | 1 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 3,000 | 55 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 146,456 | 57.41 | 2,677 | 58.31 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,262,507 | 14.58 | 23,079 | 15.21 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 213,319 | 6.81 | 3,853 | 8.60 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,322,374 | 3.80 | 371,493 | 4.37 | ||||
| 2025-08-08 | 13F | 创意策划 | 29,827 | 8.85 | 545 | 9.44 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 680,706 | 128.48 | 12,443 | 129.75 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 45,412 | 0.89 | 830 | 1.47 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 68,722 | 396.98 | 1,256 | 400.40 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 100 | 2 | ||||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 52,321 | 956 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 343,376 | 15.48 | 6,243 | -5.44 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 0 | ||||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 795,312 | 358.05 | 14,538 | 360.65 | ||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 37,100 | 678 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 25 | 150.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 717 | 171.59 | 13 | 225.00 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 46,269 | 1.40 | 856 | -21.70 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,576 | 98.93 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 324 | -629.51 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 685 | 3.95 | 13 | 9.09 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 33,464 | 18.96 | 612 | 19.57 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 77,775 | 1,422 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 585,300 | 49.43 | 10,699 | 50.25 | |||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 30 | 1 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 65 | 1 | ||||||
| 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 | 22,093 | 5.91 | 389 | -9.53 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 390,700 | 169.08 | 7,142 | 170.59 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 386,667 | 9.98 | 7,068 | 10.59 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 680,500 | 31.83 | 12,440 | 32.56 | |||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 1,500 | 15.38 | 27 | 17.39 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,763 | 39.84 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 14,090 | 258 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 40,109 | 1 | ||||||
| 2025-04-28 | NP | FWD - AB 颠覆者 ETF | 131,841 | 50.34 | 2,720 | 10.93 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 915,327 | 1.66 | 16,732 | 2.22 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 808,922 | 14,787 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 21,141 | 28.43 | 386 | 29.10 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,527 | 82.39 | 2,267 | 40.92 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,523 | 16.05 | 221 | -0.90 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 71,900 | 77.53 | 1,314 | 78.53 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,898 | 4.59 | 90 | 4.71 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 27,919 | 15.42 | 510 | 16.17 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 117,754 | 2,153 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,450,644 | 31.72 | 81 | 32.79 | ||||
| 2025-07-25 | NP | GLNAX - MFS全球新发现基金A | 19,217 | 338 | ||||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 143,592 | 9.32 | 2,625 | 9.93 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,615,912 | 4.68 | 102,659 | 5.26 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 12,175 | 1.91 | 225 | -21.33 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,265,865 | 17.89 | 41,420 | 18.54 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 56,284 | 7.22 | 991 | -8.41 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 128,713 | 27.66 | 2,381 | -1.37 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 974 | 1.56 | 18 | 0.00 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 382 | 7 | ||||||
| 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 | 15,565 | 8.33 | 285 | 8.81 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 294,681 | 40.08 | 5,387 | 40.85 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 2,327,629 | 6.32 | 43,061 | -17.88 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 20,592 | 376 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 285,875 | 11.59 | 5,226 | 12.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 | 153,411 | 0.86 | 2,804 | 1.41 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 825 | 1.85 | 15 | 7.14 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 18,200 | 11 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 7,400 | 51.33 | 135 | 53.41 | ||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 72,845 | 1,332 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 287,107 | 9.26 | 5,248 | 9.86 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 64,720 | 21.73 | 1,183 | 22.46 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,648 | 8.57 | 377 | 9.28 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,441 | 33.43 | 26 | 13.04 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 214,427 | 3,920 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 611 | 291.67 | 11 | 450.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 7,691 | 175.96 | 141 | 180.00 | ||||
| 2025-03-28 | NP | JMOM - 摩根大通美国动量因子 ETF | 65,358 | 1,565 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 68,135 | 8.73 | 1,246 | 9.31 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 1,380,647 | 2.24 | 25,238 | 2.80 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 195,332 | 9.03 | 3,571 | 9.64 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 4,349 | 31.79 | 80 | 1.27 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,171 | 236.49 | 21 | 250.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 18,737 | 367.61 | 343 | 375.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,236,266 | 3,464.78 | 22,599 | 3,486.98 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 29,924 | 1,509.68 | 547 | 1,557.58 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 50,000 | 150.00 | 914 | 151.79 | ||||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 68,780 | 1.20 | 1,277 | 1.67 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,900 | 23.40 | 54 | -5.36 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 132,345 | 11.30 | 2,419 | 11.94 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 42 | 1 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,020 | 19 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,716 | 1.53 | 50 | 2.08 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 27,318 | 499 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 87,459 | 8.77 | 1,599 | 9.38 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,889 | 199 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 36,824 | 681 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,030 | 0.09 | 130 | -22.62 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,285,114 | 10.29 | 188,012 | 10.89 | ||||
| 2025-08-14 | 13F | 德肖公司 | 81,162 | 1,484 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 23,625 | 33.94 | 432 | 34.69 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 199,810 | 0.66 | 3,653 | 1.22 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 24,415 | 56.27 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 12 | 0 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 961,477 | 9.26 | 17,787 | -15.60 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 41,527 | 95.40 | 759 | 96.63 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 13,997 | 8.35 | 256 | 8.97 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 13,800 | 252 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 719,448 | 48.14 | 13,152 | 48.95 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 79,672 | 520.31 | 1,456 | 524.89 | ||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 964,690 | 17,847 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -16,032 | -16.61 | -297 | -40.20 | |||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,200,296 | 7.98 | 21,941 | 8.58 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 234,057 | 4,279 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,104,931 | 37.91 | 56,758 | 38.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 815,500 | 6.74 | 14,907 | 7.33 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 902,979 | 106.80 | 16,506 | 107.94 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,745 | 13.09 | 236 | -12.64 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 132,732 | 0.02 | 2,456 | -22.75 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 13,527 | 247 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 31,395 | 574 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 544,597 | 9,955 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 72,863 | 5.35 | 1 | 0.00 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,977 | 26.68 | 55 | -1.79 | ||||
| 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 | 73,054 | 28.92 | 1,351 | -0.44 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,336,318 | 333.68 | 24,428 | 336.12 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,803,100 | 4.45 | 32,961 | 5.03 | |||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 42,473 | 1 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 200 | 4 | ||||||
| 2025-08-04 | 13F | 联合银行 | 19,752 | 27.07 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 7,800 | 9.86 | 143 | 10.08 | |||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 45,958 | 1.68 | 840 | 2.31 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,773 | 17.87 | 865 | -8.95 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 9,939 | 182 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 5,767 | 17.96 | 105 | 19.32 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 995,867 | 3.73 | 18,204 | 4.30 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 83,980 | 3.63 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 551,713 | 1,654.81 | 10,085 | 1,666.20 | ||||
| 2025-08-11 | 13F | 花旗集团 | 241,290 | 27.61 | 4,411 | 28.31 | ||||
| 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 | 1,612,079 | 1.81 | 28,389 | -13.10 | ||||
| 2025-05-28 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488,556 | 8,882 | ||||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 87,830 | 4.85 | 1,606 | 5.45 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 112,566 | 10.92 | 2,058 | 11.49 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 985,092 | 11.41 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 9,500 | 352.38 | 174 | 355.26 | |||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 20,265 | 370 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 414,648 | 1.68 | 7,580 | 2.24 | ||||
| 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 | 230,694 | 0.25 | 4,063 | -14.43 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,653 | 30 | ||||||
| 2025-08-05 | 13F | 弗林·齐托资本管理有限公司 | 15,351 | 8.88 | 281 | 9.38 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 193,283 | 6.38 | 3,533 | 6.96 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 47,499 | 868 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 136,113 | 5.15 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 216,735 | 0.42 | 3,962 | 0.97 | ||||
| 2025-04-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 82,862 | 48.18 | 1,709 | 9.41 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 284,629 | 500.96 | 5,203 | 504.30 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 48,514 | 5.02 | 898 | -18.90 | ||||
| 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 | 36,108 | 4.03 | 660 | 4.76 | ||||
| 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 | 98,049 | 4.69 | 1,814 | -19.17 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 501,146 | 5.95 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Call | 150,000 | 2,742 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 13,588 | 248 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 4,200 | 77 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 44,915 | 1.59 | 821 | 2.24 | ||||
| 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 | 162,251 | 7.79 | 2,966 | 8.37 |
