机构和基金投资人持股 - 买家
在UiPath公司中开设新头寸的主要持有者包括 太平洋精选基金 - 中型成长投资组合 I 类, Glenmede投资管理有限公司, VFVA - Vanguard US Value Factor ETF ETF 股票, 大通投资顾问公司, CWM 顾问有限责任公司, 交响金融有限公司, Campbell & CO 投资顾问有限责任公司, 希尔斯代尔投资管理公司, 创始者有限公司, 布莱顿琼斯有限公司, 卡伦家族办公室有限责任公司, Orion 投资组合解决方案有限责任公司, Krilogy金融有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 爱国者金融集团保险代理有限责任公司, 皮克顿马奥尼资产管理公司, denkapparat Operations GmbH, LIVR——智能利弗莫尔 ETF, 考夫曼·罗辛财富有限责任公司, 和 PharVision 顾问有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 500 | 150.00 | 6 | 200.00 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 18,077 | 231 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 28,571 | 164.55 | 366 | 228.83 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 72,089 | 10.20 | 861 | -7.53 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,176 | 4.63 | 15 | 36.36 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 240 | 410.64 | 3 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,530 | 5.06 | 45 | 25.71 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 13,100 | 168 | ||||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 12,574 | 161 | ||||||
| 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 | 126,577 | 1.55 | 1,511 | -14.73 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 424,219 | 2.70 | 5,646 | 11.14 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 125,113 | 5.99 | 1,494 | -11.03 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,120,365 | 14,341 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,203 | 31.44 | 26 | 13.04 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 381 | 12.06 | 5 | 33.33 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 10,941 | 140 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,445,644 | 7.28 | 18,448 | 31.03 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,989 | 47.97 | 38 | 90.00 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 200 | 1.01 | 3 | 0.00 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 1,610,217 | 20.29 | 20,611 | 49.48 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 2,664 | 27 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,632,660 | 91.37 | 20,898 | 137.83 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 14,602 | 0.34 | 150 | -18.48 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 53 | 1 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 163,870 | 11.30 | 2,098 | 38.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 468 | 113.70 | 6 | 150.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 240,678 | 121.79 | 3,081 | 175.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 187,400 | 0.81 | 2,399 | 25.29 | |||
| 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 | 40,143 | 35.51 | 534 | 46.70 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 203,467 | 4.24 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 312,073 | 96.17 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 10,800 | 138 | |||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 60,712 | 0.41 | 777 | 24.92 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 350 | 75.00 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 26,275 | 51.52 | 512 | 74.15 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9 | 0 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 15,398 | 50.47 | 197 | 87.62 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 15,700 | 380.12 | 201 | 506.06 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 52,800 | 560.00 | 676 | 723.17 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 35,577 | 3.90 | 455 | 29.26 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 5,051 | 516.73 | 65 | 700.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 128,361 | 1,708 | ||||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 13,186 | 169 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 0 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 16,263 | 208 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 12,730 | 163 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 63,580 | 80.83 | 814 | 124.59 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 117,138 | 1,499 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 16,734 | 214 | ||||||
| 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 | 1,126,596 | 2.76 | 14,995 | 11.20 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 140,966 | 901.75 | 1,804 | 1,152.78 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 184 | 2 | ||||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | 0 | ||||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 25,492 | 326 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 86,708 | 534.71 | 1 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 537 | 57.94 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 2,000,000 | 715.33 | 25,600 | 913.46 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 25,963 | 332 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 65,825 | 843 | ||||||
| 2025-08-14 | 13F | 多边形管理有限公司 | 13,722,244 | 53.32 | 175,645 | 90.53 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,350,063 | 1,423.92 | 30,081 | 1,794.21 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,128,402 | 492.47 | 14,444 | 636.51 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 950 | 12 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 13,334 | 17.27 | 171 | 45.30 | ||||
| 2025-08-12 | 13F | 实谈资本有限责任公司 | 12,567 | 7.81 | 161 | 33.33 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 504,600 | 67.79 | 6,716 | 81.61 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 801 | 452.41 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 69,597 | 891 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 25,252 | 110.38 | 323 | 162.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 28,631 | 520.66 | 366 | 678.72 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,153,275 | 0.64 | 13,770 | -15.49 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 12,500 | 160 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 427,800 | 43.61 | 5,476 | 78.46 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 124,563 | 41.65 | 1,594 | 76.13 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 313,946 | 0.38 | 4,019 | 24.74 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,911 | 3.85 | 140 | 28.70 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 102 | 1 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 6,742 | 69 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 505,220 | 11.07 | 6,467 | 38.04 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,495,934 | 0.56 | 31,941 | 24.69 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 8,048,321 | 40.70 | 103,019 | 74.86 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 424 | 423.46 | ||||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 10,344 | 132 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,535 | 8.32 | 193 | 16.97 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 510 | 507.14 | 7 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 984 | 16.86 | 13 | 50.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 71,029 | 2.34 | 909 | 27.31 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 50,000 | 19.05 | 640 | 48.15 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | 24,434 | 26.90 | 292 | 6.59 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-21 | 13F | 111资本 | 13,025 | 167 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 523,035 | 2.27 | 6,245 | -14.12 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 22,008 | 5.20 | 263 | -11.78 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 700,000 | 84.55 | 8,960 | 129.39 | ||||
| 2025-08-14 | 13F | 安盛公司 | 333,880 | 25.52 | 4,274 | 56.01 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 29,500 | 46.78 | 352 | 23.51 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 21,200 | 271 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 80,324 | 7.37 | 1,028 | 28.66 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 230,398 | 12.35 | 2,949 | 39.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 35,477 | 37.16 | 454 | 70.68 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 32,438 | 9.24 | 432 | 18.08 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 934,458 | 563.80 | 11,961 | 724.90 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,032,345 | 4.95 | 102,814 | 30.42 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 46,226 | 23.15 | 1 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,765 | 179.27 | 23 | 266.67 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,360 | 183.67 | 56 | 189.47 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,876,770 | 327.98 | 36,966 | 436.05 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -69,930 | -29.17 | -931 | -23.39 | |||
| 2025-08-13 | 13F | 劳尔财富有限责任公司 | 91,850 | 675.11 | 223 | 58.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 198,700 | 13.15 | 2,529 | 34.74 | |||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,757 | 943.15 | 906 | 1,211.59 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,054 | 13 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 57,950 | 9.66 | 738 | 30.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 470,200 | 8.07 | 5,986 | 28.68 | |||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 9,741 | 26.21 | 116 | 24.73 | ||||
| 2025-04-22 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 6,182 | 76 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 271,556 | 2.45 | 3,476 | 27.29 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 11,006 | 141 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 65,013 | 459.73 | 832 | 465.99 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 164,651 | 4.87 | 2,108 | 30.30 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,379 | 428.98 | 107 | 568.75 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 4,653,172 | 59,561 | ||||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 擎天基金管理有限公司 | 270,000 | 6.05 | 3,456 | 31.81 | ||||
| 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 | 9,617 | 7.27 | 123 | 33.70 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | 0 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 133,900 | 1,714 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 53,676 | 88.07 | 687 | 134.47 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 326,001 | 4.98 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 20,890 | 267 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,254 | 1,314.78 | 41 | 1,950.00 | ||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | Call | 21 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 57,613 | 31.62 | 737 | 63.78 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,600,000 | 51,579.59 | 46,080 | 64,801.41 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 27,146 | 53.12 | 347 | 90.66 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,909 | 113.30 | 24 | 118.18 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 13,614 | 174 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 691 | 11.63 | 8 | 0.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 66,964 | 6.03 | 891 | 14.82 | ||||
| 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 | 22,436 | 6.54 | 287 | 32.87 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 693 | 9 | ||||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,530 | 3.39 | 508 | -13.18 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 56,120 | 718 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 193,321 | 180.59 | 2,475 | 248.94 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 136 | 23.64 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 16,836 | 571.83 | 216 | 760.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 102 | 52.24 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 10,511 | 3.97 | 140 | 12.10 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 433,067 | 4.48 | 5,543 | 29.84 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 129,300 | 165.57 | 1,655 | 167.80 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 98,260 | 59.28 | 1,258 | 97.95 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 2,410 | 35.77 | 31 | 66.67 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 85,617 | 1,096 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,856,440 | 35.85 | 62,160 | 68.77 | ||||
| 2025-08-13 | 13F | 挪威银行 | 5,347,723 | 68,451 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 175,295 | 0.70 | 2,333 | 8.97 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 133 | 2 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 17,252 | 221 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 15,972 | 521.00 | 204 | 684.62 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 88,600 | 10.89 | 1,134 | 37.96 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 916,061 | 544.31 | 11,726 | 700.89 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 39,525 | 506 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 6,012,543 | 31.27 | 76,961 | 63.13 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2,215 | 23 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 723,466 | 37.31 | 9,260 | 70.63 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 93,285 | 0.58 | 1,242 | 8.86 | ||||
| 2025-08-08 | 13F | 创意策划 | 80,623 | 11.72 | 1,032 | 38.76 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 23,026 | 0.11 | 295 | 24.58 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 20,668 | 688,833.33 | 265 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,818 | 23 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,473,500 | 124.24 | 18,861 | 178.66 | |||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 15,243 | 195 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 54,905 | 135.63 | 703 | 192.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 11,128 | 142 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 7,797,597 | 1.93 | 103,786 | 10.30 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,643 | 21 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,860 | 0.15 | 75 | 25.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,625 | 187 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 269,424 | 0.98 | 3,449 | 25.47 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 25,659 | 264 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 96 | 95.92 | 1 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 358,446 | 4,588 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 21,676 | 277 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 916,188 | 59.94 | 11,727 | 98.80 | ||||
| 2025-08-14 | 13F | 采石场LP | 12,612 | 621.92 | 161 | 847.06 | ||||
| 2025-08-11 | 13F | 花旗集团 | 4,353,267 | 1,161.31 | 55,722 | 1,467.84 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 18,738 | 152.77 | 193 | 105.32 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 11,429 | 146 | ||||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 11,264 | 144 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 481,802 | 47.11 | 6,167 | 82.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 164,500 | 110.09 | 2,106 | 161.17 | |||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 210 | 3 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,768 | 247.35 | 23 | 340.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 21,495 | 275 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,476 | 320.37 | 32 | 416.67 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 77,363 | 0.95 | 990 | 25.48 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,263 | 0 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 115,813 | 1,482 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 86 | 1 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 101,200 | 6.66 | 1,295 | 32.55 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 15,036 | 192 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 123,329 | 0.84 | 1,579 | 25.34 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 607,616 | 0.13 | 7,777 | 24.43 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,755 | 12.80 | 227 | 40.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 35,789 | 552.85 | 458 | 717.86 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,514 | 44.50 | 83 | 80.43 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 10,410 | 0 | ||||||
| 2025-05-27 | 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 | 255,256 | 37.02 | 2,629 | 11.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 7,666 | 104.15 | 98 | 157.89 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 59,900 | 767 | ||||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 ETF 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 | 90,737 | 27.21 | 1,116 | 10.17 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 79,452 | 8.21 | 1,017 | 34.39 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 188,137 | 0.59 | 2,408 | 25.03 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 100,488 | 3.18 | 1,286 | 28.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 485,800 | 0.60 | 6,218 | 25.04 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 276,936 | 3.30 | 3,307 | -13.27 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 92,746 | 106.44 | 1,187 | 156.93 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 31,737 | 1.55 | 406 | 26.48 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,634 | 111 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 0 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 14,935 | 191 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 5,030 | 6.70 | 67 | 15.79 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,437,786 | 8.53 | 69,604 | 34.87 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 26,341 | 5.41 | 351 | 14.01 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,732,925 | 0.81 | 22 | 29.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 13,409 | 560.22 | 172 | 755.00 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688,058 | 12.85 | 9,158 | 22.12 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 18,973 | 7.69 | 243 | 33.70 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 95,475 | 1,222 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 953,761 | 19.55 | 12,208 | 48.59 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 74,227 | 950 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 14 | 250.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 1,300,000 | 16,640 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 371 | 5 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 14,800 | 189 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 66,600 | 11.00 | 852 | 37.86 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 514,085 | 304.41 | 7 | 500.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 46,497 | 3.89 | 595 | 29.35 | ||||
| 2025-08-14 | 13F | 德肖公司 | 8,358,206 | 81.17 | 106,985 | 125.15 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,160 | 39.95 | 69 | 51.11 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 11,343 | 145 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,330 | 187.95 | 55 | 134.78 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 851,764 | 10,903 | ||||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 6,116 | 16.87 | 78 | 47.17 | ||||
| 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 | 121,799 | 74.98 | 1,454 | 47.02 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 12,117 | 670.80 | 155 | 868.75 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,283 | 507.96 | 42 | 740.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 15,440 | 831.24 | 198 | 1,058.82 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 18,685 | 660.48 | 239 | 856.00 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 1,548 | 128.32 | 18 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 577,002 | 49.61 | 7,386 | 85.93 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 72,975 | 1.33 | 934 | 26.05 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,530,123 | 6.28 | 19,586 | 32.07 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 25,537 | 11.91 | 327 | 38.72 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 16,053 | 53.79 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,852,410 | 98.77 | 36,511 | 147.01 | ||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 13,500 | 8.87 | 180 | -39.12 | ||||
| 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 | 1,475,639 | 9.66 | 17,619 | -7.92 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 229,471 | 85.30 | 3,050 | 139.14 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,714,500 | 4.52 | 21,946 | 29.89 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,467,026 | 207.19 | 31,578 | 281.78 | ||||
| 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 | 242,123 | 0.16 | 3,223 | 8.38 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 54,539 | 698 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 15,122 | 194 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 980 | 279.84 | 13 | 500.00 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 120,455 | 5.65 | 1,542 | 31.26 | ||||
| 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 | 434,945 | 8.35 | 5,193 | -9.02 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 52,901 | 5.96 | 677 | 31.71 | ||||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 13,115 | 4.09 | 135 | -15.62 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 354,745 | 115.90 | 4,541 | 168.32 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1 | 0 | ||||||
| 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 | 31,899 | 2.76 | 425 | 11.29 | ||||
| 2025-07-30 | NP | BOTZ - Global X 机器人与人工智能 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 | 5,122,596 | 3.76 | 68,182 | 12.28 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,352 | 4.40 | 14 | -18.75 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,959 | 6.53 | 25 | 38.89 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 44,603 | 571 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 59,447 | 106.81 | 761 | 156.76 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 21,830 | 1.65 | 279 | 10.28 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 638,883 | 553.59 | 8,178 | 712.82 | ||||
| 2025-03-28 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 12,221 | 281.67 | 174 | 343.59 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 334,802 | 35.99 | 4,285 | 69.03 | |||
| 2025-08-14 | 13F | 瑞银集团 | 36,777,224 | 438.66 | 470,748 | 569.40 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 31,907 | 408 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 18,936 | 1.87 | 226 | -14.39 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 12,669 | 17.08 | 169 | 26.32 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 335,270 | 29.62 | 4,291 | 61.07 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 26,980 | 345 | ||||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 381,221 | 60.02 | 5,421 | 84.10 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 461,664 | 37.10 | 5,909 | 70.39 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 28,994 | 531.40 | 371 | 689.36 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 13,196 | 169 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 56,300 | 67.39 | 721 | 108.09 | ||||
| 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 | 194,005 | 0.89 | 2,316 | -15.29 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,066 | 14 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 4,021,200 | 122.26 | 51,471 | 176.22 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,143 | 852.41 | 53 | 1,225.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,350 | 2.89 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 28,862 | 12.48 | 369 | 39.77 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 636,879 | 0.36 | 8,152 | 24.72 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 11,407,569 | 76.01 | 145,732 | 119.15 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 309,234 | 27.31 | 3,958 | 58.26 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 853 | 11 | ||||||
| 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 | 2,325,184 | 0.57 | 30,948 | 8.83 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 8,455 | 101 | ||||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 120,649 | 34.95 | 2 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,124 | 671.36 | 40 | 875.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 48 | 1 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 80,964 | 1,036 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 220 | 3 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,803 | 28.39 | 49 | 60.00 | ||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 5,485 | 96.31 | 65 | 66.67 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 190,218 | 9.66 | 2,532 | 18.66 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 81,219 | 1 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 61,272 | 784 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 3,576 | 46 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 356,800 | 375.73 | 4,567 | 491.58 | |||
| 2025-07-16 | 13F/A | CX 机构 | 5,014 | 43.30 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 1,092,150 | 2.29 | 13,980 | 27.12 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 375,700 | 4,809 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 390,151 | 0.13 | 4,994 | 24.42 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 79 | 1 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 6,183,619 | 0.84 | 79,150 | 25.31 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 144,500 | 120.61 | 1,850 | 174.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 264,965 | 3,392 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 38,323 | 14.51 | 491 | 42.44 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 75,673 | 51.89 | 1 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 26,094 | 334 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 4,604,227 | 58,934 | ||||||
| 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 | 20,335 | 2.16 | 243 | -14.49 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 187,444 | 2,399 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 13,050 | 167 | ||||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 837,192 | 32.72 | 9,996 | 11.45 | ||||
| 2025-09-03 | 13F | 美国信托 | 11,590 | 148 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 165,466 | 3.97 | 2,118 | 29.16 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 79,086 | 12.79 | 1,053 | 22.04 | ||||
| 2025-07-08 | 13F | 接合财富策略有限公司 | 11,334 | 145 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,199 | 131 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 6,432,985 | 51.68 | 82 | 90.70 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 10,710 | 0 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 1,249,496 | 15,994 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 58,825 | 9.97 | 702 | -7.63 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,182 | 36.63 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 42,847 | 863.94 | 548 | 1,117.78 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 54,438 | 23.82 | 697 | 53.98 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 453,183 | 5.90 | 6,032 | 14.59 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 1,683,956 | 17.69 | 17,345 | -4.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 24,419 | 313 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,442 | 2.96 | 44 | 29.41 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 2,175,089 | 3.05 | 22,403 | -16.49 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 13 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 809 | 10 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 34,029 | 90.06 | 436 | 136.41 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 1,992,714 | 10.66 | 25,507 | 37.52 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 75,232 | 16.37 | 963 | 44.66 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 21,490 | 0 | ||||||
| 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 | 5,339 | 876.05 | 68 | 1,260.00 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 1,385,132 | 0.62 | 14,267 | -18.46 | ||||
| 2025-03-28 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,811 | 138 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 64 | 60.00 | 1 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 17,212 | 217 | ||||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 98,536 | 15.55 | 1,261 | 43.62 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 20,944 | 268 | ||||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 10,235 | 131 | ||||||
| 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 | 19,500 | 12.12 | 233 | -6.07 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,473 | 5.32 | 224 | 31.18 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 9,726 | 611.49 | 124 | 785.71 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 105,834 | 24.84 | 1,355 | 55.10 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 8,450 | 108 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 968,513 | 519.06 | 12,397 | 669.46 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,844,430 | 24.82 | 23,609 | 55.11 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 124,510 | 3.24 | 1,594 | 28.26 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 514,273 | 666.93 | 6,583 | 853.91 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 151,835 | 13.68 | 2,021 | 23.02 | ||||
| 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 | 25,066 | 0.57 | 321 | 25.00 | ||||
| 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 | 603,967 | 6.27 | 8,039 | 14.99 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,398,268 | 2.52 | 30,698 | 27.40 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 723,832 | 7.76 | 8,643 | -9.52 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 68,019 | 871 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 145,465 | 1.06 | 1,737 | -15.15 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 70,424 | 11.08 | 901 | 38.19 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 8,266 | 45.76 | 106 | 64.06 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 4,230,834 | 205.58 | 50,516 | 156.60 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 83,275 | 6.10 | 1,066 | 31.81 | ||||
| 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 | 42,961 | 76.63 | 513 | 48.41 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 8,012,400 | 102,559 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 5,388 | 72 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 24,934 | 332 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 923,790 | 244.11 | 11,825 | 327.63 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 10,700 | 11 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,000 | 2,560 | |||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -17,108 | -176 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 116,565 | 184.92 | 1,492 | 254.39 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 61,118 | 782 | ||||||
| 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 | 70,535 | 15.91 | 842 | -2.66 |
