KK3A 机构投资人持股和股东细胞动力学，合并 (DB) 股票

基本统计

机构股东	769 total, 741 long only, 14 short only, 14 long/short - change of -3.50% MRQ
股价	45.00
平均投资组合配置	0.2207 % - change of -21.58% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	164,228,696 - 137.25% (ex 13D/G) - change of 5.59MM shares 3.52% MRQ
制度价值（长期）	$ 4,774,292 USD ($1000)

机构投资人持股和股东

Cytokinetics, Incorporated (DE:KK3A) 有 769 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 164,350,151 股股票。最大股东包括 T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Deep Track Capital, LP .

Cytokinetics, Incorporated (DB:KK3A)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 45.00 / share. Previously, on September 9, 2024, the share price was 48.60 / share. This represents a decline of 7.41% over that period.

DE:KK3A / Cytokinetics, Incorporated Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		54,520	-7.96	1,801	-24.33
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,369	0.61	1,593	-32.16
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,683	-1.55	269	-33.58
2025-05-27	NP	NOSGX - 北方小盘价值基金		45,279	-5.14	1,820	-18.98
2025-06-27	NP	DSCIX - 德纳小型股票基金机构类别股票		6,670	0.00	286	-13.37
2025-08-14	13F	Aqr资本管理有限公司		347,739	1,639.22	11,489	1,330.76
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		21,808	-5.36	934	-18.00
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		208,244	-24.24	6,880	-37.72
2025-08-11	13F	HighTower 顾问有限责任公司		10,423	-8.18	344	-24.56
2025-08-12	13F	曼彻斯特资本管理有限公司		720	0.00	24	-17.86
2025-08-13	13F	北方信托公司		1,379,191	-4.71	45,568	-21.66
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69,398	6.52	2,973	-7.73
2025-08-06	13F	盈丰资产管理（北美）公司		76,257	-5.10	2,519	-21.96
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		32,255	10.23	1,066	-9.44
2025-08-14	13F	高盛集团公司	Put	0	-100.00	0	-100.00
2025-05-14	13F/A	车床资本有限公司	Call	0	-100.00	0
2025-08-14	13F	Peak6有限责任公司		0	-100.00	0
2025-08-04	13F	俄亥俄州		7,600	-26.92	251	-39.81
2025-08-12	13F	保德信金融公司		26,221	-25.56	866	-38.80
2025-08-14	13F	伟大的点合作伙伴有限责任公司		150,000	-59.46	4,956	-66.67
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		1,287	-12.98	40	-42.65
2025-08-14	13F	布斯贝基金管理有限公司	Call	53,600		1,771
2025-08-14	13F	布斯贝基金管理有限公司		81,796	-0.49	2,703	-18.20
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		12,420	-19.41	614	-21.78
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		427	12.96	14	-6.67
2025-08-15	13F	大西人寿保险公司 /can/		78,544	13.78	3	0.00
2025-08-12	13F	Nuveen有限责任公司		307,499	-12.49	10,160	-28.06
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539,339	0.00	23,105	-13.38
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		47,838	0.00	1,581	-17.79
2025-07-29	13F	私人财富管理集团有限责任公司		119		4
2025-08-13	13F	NEOS投资管理有限责任公司		23,996	-26.37	793	-39.50
2025-08-14	13F	雷蒙德詹姆斯金融公司		5,449	-36.01	180	-47.37
2025-08-08	13F	英泰投资管理有限公司		53,223	-20.87	1,758	-34.96
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		31	3.33	1	0.00
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426,700	15.02	44,256	-22.44
2025-04-24	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		170,930	130.67	7,863	100.36
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		17,741	4.78	877	-12.21
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,761	1.93	1,545	-16.22
2025-08-14	13F	Melqart资产管理（英国）有限公司		1,326,719	32.75	43,835	9.13
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,867	-80.35	151	-86.83
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		24,246	258.67	1,199	201.26
2025-08-26	NP	QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,035	0.00	662	-17.89
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		215	0.00	9	-10.00
2025-08-14	13F	超弦资本管理有限公司		61,103	-16.29	2,019	-31.20
2025-07-31	13F	华盛顿信托顾问公司		49	0.00	2	0.00
2025-08-25	NP	MFS 可变保险信托 - MFS 新发现系列初始类别		107,108	73.98	3,539	43.01
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,300	0.00	5,025	-13.38
2025-08-14	13F	灯塔投资伙伴有限责任公司		35,000		1,156
2025-07-08	13F	并行顾问有限责任公司		785	-28.57	26	-43.18
2025-08-13	13F	Natixis 顾问有限公司		18,473	-59.37	1	-100.00
2025-07-24	NP	FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,600	0.00	6,533	-32.57
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		76	0.00	2	-33.33
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		20,818	0.00	688	-17.82
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	211,900	-20.99	7,001	-35.04
2025-08-14	13F	Qube研究与技术有限公司		121,822	3.93	4,025	-14.58
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		720,814	33.70	23,816	9.92
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	298,100	19.19	9,849	-2.01
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		3,400	0.00	112	-17.65
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	33	1,000.00	0
2025-07-30	13F	FNY 投资顾问有限责任公司		12,895	18.79	0
2025-08-13	13F	文艺复兴科技有限公司		10,167	-91.57	336	-93.09
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		121	-93.82	5	-94.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		14,770	3.68	488	-14.69
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		6,511	3.56	202	-30.45
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		22,156	34.43	732	10.57
2025-08-11	13F	哈萨克斯坦资产管理有限责任公司		0	-100.00	0
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-15,086	-5.66	-468	-36.46
2025-08-29	NP	JAFMX - 健康科学信托资产净值		9,735	9.88	322	-9.83
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		2,404	0.63	75	-32.11
2025-08-14	13F	默钦森有限公司		0	-100.00	0
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,200	0.00	1,394	-17.81
2025-08-08	13F	KBC 集团		3,470	-35.42	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		49,174	-1.42	1,525	-33.52
2025-08-14	13F	拉扎德资产管理公司		2,055	-94.32	0	-100.00
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		8,615	-3.03	285	-20.45
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,582	0.00	224	-14.50
2025-07-17	13F	罗利资本管理公司		13	0.00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,938	0.00	857	-17.85
2025-08-13	13F	Rhenman & Partners 资产管理公司		104,250	0.00	3,444	-17.78
2025-08-13	13F	纽约州共同退休基金		38,567	8.43	1	0.00
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,681	-28.26	372	-37.96
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		14,908	24.92	493	2.71
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		2,144	-9.50	71	-26.32
2025-08-14	13F	T. Rowe Price 投资管理公司		17,602,440	76.82	582	45.25
2025-07-24	13F	资本顾问有限公司		164	-3.53	0
2025-08-26	NP	NOMIX - 北方中型股指数基金		79,227	-3.30	2,618	-20.50
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,437	0.00	6,528	-32.57
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		56,741	35.29	1,760	-8.76
2025-07-09	13F	米拉多资本合伙公司		144,347	45.62	4,769	19.73
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		477,522	0.54	15,777	-17.34
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,353	-0.78	970	-18.43
2025-08-11	13F	科维斯特有限公司		711	-62.85	0
2025-08-08	13F	安大略省教师养老金计划委员会		29,135	94.97	963	60.33
2025-07-21	13F/A	Point72 资产管理有限合伙人	Call	0	-100.00	0	-100.00
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		73	0.00	2	0.00
2025-08-14	13F	唐资本管理有限公司		100,000	0.00	3,304	-17.79
2025-08-18	13F	吉诺斯财富管理公司		17		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		11,032	3.30	364	-15.15
2025-08-14	13F	Cinctive资本管理有限责任公司		0	-100.00	0
2025-05-27	NP	HRSMX - 胡德河小型股成长基金机构股		720,208	23.68	28,945	5.67
2025-08-13	13F	精点资本有限合伙人		0	-100.00	0
2025-03-31	NP	FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,330	-11.27	66	-14.47
2025-08-08	13F	Mv 资本管理公司		68	871.43	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		4,168	-7.58	138	-24.31
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,619,264	-2.00	53,500	-19.43
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		1,019	-3.41	34	-21.43
2025-08-12	13F	德国商业银行		32,300	0.00	1	0.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,026	0.00	32	-34.04
2025-08-05	13F	Simplex 贸易有限公司	Put	26,800	-35.11	1	-100.00
2025-08-14	13F	伊卡里安资本有限责任公司	Call	150,000		4,956
2025-08-05	13F	Simplex 贸易有限公司	Call	163,200	18.43	5	0.00
2025-08-13	13F	安盟资产管理公司				380	-8.89
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		12,778	-1.49	422	-19.00
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		14,421	0.00	580	-14.60
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		17,744		586
2025-08-14	13F	伊卡里安资本有限责任公司		233,464	55.66	7,714	27.97
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 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		204	10.27	7	-14.29
2025-08-12	13F	路石控股有限责任公司		24,678	-18.07	815	-32.37
2025-08-14	13F/A	斯科波斯实验室有限公司		1,498	1,398.00	49	1,125.00
2025-08-14	13F	Rtw 投资有限公司		2,721,158	0.00	89,907	-17.79
2025-08-05	13F	密歇根州退休系统		28,700	1.77	948	-16.33
2025-08-13	13F	肯尼迪资本管理公司		6,671	2.54	220	-15.71
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,587	0.13	10,989	-17.69
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,946	14.31	362	-5.99
2025-08-14	13F	维斯塔点资本有限合伙人		2,975,000	14.84	98,294	-5.59
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		193	0.00	8	-11.11
2025-08-18	13F	古德曼咨询集团有限责任公司		0	-100.00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		102,313	-0.70	3,380	-18.36
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		4,225	-27.19	131	-50.75
2025-08-14	13F	瑞银资产管理美洲公司		416,253	34.76	13,753	10.78
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		5,671	2.01	243	-44.24
2025-08-14	13F	迪亚德马合伙公司		0	-100.00	0
2025-08-14	13F	Xponance公司		16,710	0.90	552	-16.99
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		22,876	146.24	756	102.41
2025-08-18	13F	金刚狼贸易有限公司	Call	78,800	-6.64	2,613	-28.31
2025-08-14	13F	千禧管理有限公司		458,677	59.32	15,155	30.98
2025-08-18	13F	金刚狼贸易有限公司	Put	35,800	41.50	1,187	8.70
2025-08-29	NP	STXV - Strive 1000 价值 ETF		106	0.00	4	-25.00
2025-07-23	13F	路易斯安那州雇员退休制度		33,600	1.51	1,110	-16.54
2025-08-18	13F	金刚狼贸易有限公司		25,808	97.52	856	51.60
2025-07-25	NP	SSCVX - 哥伦比亚精选小盘价值基金 A 类		74,187	0.00	2,301	-32.56
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		238,800	3.15	7,890	-15.20
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		5,664	3.47	228	-11.67
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		566	0.00	19	-18.18
2025-07-31	13F	尼萨投资顾问有限公司		10,193	-31.12	337	-43.43
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		2,102,466	57.34	69,465	29.35
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		19,896	6.11	852	-8.09
2025-08-27	NP	RYDEX 可变信托 - 医疗保健基金可变年金		820	-16.41	27	-30.77
2025-08-14	13F	Peak6有限责任公司	Put	0	-100.00	0
2025-08-04	13F	汉兹金融服务公司		1,308	2,872.73	0
2025-08-12	13F	恒线顾问公司		389,940	4.30	12,884	-14.26
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,715	0.68	156	-17.55
2025-08-26	NP	PXSCX - Pax 小盘基金投资者类别		175,000	0.00	5,782	-17.79
2025-08-13	13F	古根海姆资本有限公司		37,912	3.29	1,253	-15.12
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		143,643	-3.06	6,154	-16.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		89,466	6.30	2,956	-12.63
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,669	-1.26	114	-14.29
2025-07-15	13F	SJS投资咨询公司		2	-33.33	0
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,503	83.84	56,779	51.14
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		56,319	-1.37	2,413	-14.59
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I)		58,035	0.00	1,917	-17.80
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		61,227	0.00	2,023	-17.80
2025-07-28	NP	VCSLX - 小盘股指数基金		48,589	11.30	1,507	-24.95
2025-05-05	13F	安联资产管理有限公司		0	-100.00	0	-100.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,137	4.16	3,133	-9.76
2025-08-13	13F	艾恩伍德投资管理有限公司		57,516	-3.89	1,900	-21.00
2025-08-08	13F	拉森金融集团有限责任公司		364	443.28	12	500.00
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		570	8.57	18	-29.17
2025-08-14	13F	整体健康资产管理有限责任公司	Call	500,000		16,520
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		2,661	0.00	88	-17.92
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,801,098	1.44	125,588	-16.61
2025-08-07	13F	肯塔基州教师退休制度		58,640	-2.84	2	-50.00
2025-08-14	13F	胡德河资本管理有限责任公司		0	-100.00	0
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		9,106		390
2025-08-26	NP	TCAF - T. Rowe 价格资本增值股票 ETF		729,638	242.85	24,107	181.85
2025-08-14	13F	整体健康资产管理有限责任公司		1,000,000	-9.09	33,040	-25.26
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		284,314	2.90	12,180	-10.87
2025-06-25	NP	HART - IQ 健康心脏 ETF		1,060	15.47	45	0.00
2025-08-14	13F	奥博顾问有限公司		1,077,000	-28.64	35,584	-41.33
2025-05-05	13F	林布鲁克资本有限公司		478	68.31	19	46.15
2025-07-24	13F	IFP 顾问公司		311	27.98	21	122.22
2025-04-30	13F	Silphium资产管理有限公司		0	-100.00	0	-100.00
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		8,799	2.73	273	-30.79
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		3,995	0.00	124	-32.79
2025-08-14	13F	塞伊投资公司		56,405	-38.25	1,864	-49.25
2025-05-09	13F	R平方有限公司		0	-100.00	0
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		37,896	-8.45	1,252	-24.71
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,783	2.16	687	-16.03
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		258,000	169.59	11,053	133.51
2025-07-08	13F	上升顾问有限责任公司		476	0.00	16	-21.05
2025-08-14	13F	J.高盛公司		33,636		1,111
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		17,891	3.49	591	-14.84
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-27,227		-900
2025-07-28	13F	道明资产管理公司		544,292	21.81	17,983	0.14
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		7,627	-77.61	252	-81.67
2025-08-28	NP	IWM - iShares Russell 2000 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		2,893,614	-4.43	95,605	-21.43
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		6,949	-1.67	230	-19.37
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-889		-28
2025-07-15	13F	第五第三银行		810	-17.43	27	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		99,034	-0.57	3,272	-18.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		29,017	-3.67	959	-20.83
2025-08-26	NP	PENN SERIES FUNDS INC - 灵活管理的基金		189,560		6,263
2025-05-19	NP	MSCQX - 美世美国中小型股票基金 I 类		34,640	-6.30	1,392	-19.95
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		92,031	0.00	3,943	-13.38
2025-07-25	13F	荷兰国家电力公司		1,082,563	571.21	35,768	451.79
2025-08-05	13F	茨威格-迪梅纳联合有限责任公司		35,600		1,176
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		9,806	0.00	420	-13.40
2025-08-14	13F	明晰资本		6,817	-95.91	225	-96.64
2025-07-29	13F	贸易风资本管理有限公司		215	0.00	7	-12.50
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		168,407	6.97	5,224	-27.87
2025-08-27	NP	RYDEX 可变信托 - 生物技术基金可变年金		2,511	9.84	83	-9.89
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		46,039	-2.85	1,521	-20.12
2025-08-13	13F	EverSource 财富顾问有限责任公司		766	723.66	25	733.33
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,292	-4.73	288	-35.71
2025-08-13	13F	大都会人寿投资管理有限公司		131,954	1.49	4,360	-16.57
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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		337,628	-6.29	11,155	-22.96
2025-07-28	13F	RFG 咨询有限责任公司		0	-100.00	0
2025-05-15	13F	曼氏集团		0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		596	3.65	20	-17.39
2025-08-15	13F	田纳西州财政部		47,316	0.00	1,563	-17.78
2025-08-14	13F	Citadel 顾问有限公司	Put	343,400	10.95	11,346	-8.79
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446,564	0.00	14,754	-17.79
2025-08-14	13F	哈维资本管理公司		21,930	-2.88	738	-18.74
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,672	9.52	671	-5.09
2025-08-12	13F	Legal & General 集团有限公司		181,737	2.17	6,005	-16.02
2025-08-14	13F	Citadel 顾问有限公司		1,298,609	12.87	42,906	-7.21
2025-08-14	13F	Citadel 顾问有限公司	Call	55,100	14.32	1,821	-6.04
2025-08-15	13F/A	外显子资产管理有限公司		115,817	11.92	3,827	-7.98
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,321	72.59	28,524	41.89
2025-07-30	13F	卡伦/弗罗斯特银行家公司		203	42.96	7	20.00
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I		8,838	-28.33	355	-38.79
2025-08-14	13F	Sphera基金管理有限公司		326,718	125.38	10,795	85.30
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		530	12.77	23	-4.35
2025-05-15	13F	Sphera基金管理有限公司	Call	0	-100.00	0	-100.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874,724	0.00	37,473	-13.38
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 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		141	422.22	4	300.00
2025-08-14	13F	ADAR1 资本管理有限责任公司		582,147	48.99	19,234	22.49
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,157	6.24	46	-9.80
2025-07-30	13F	Deka银行德意志Girozentrale		57,500	0.00	2	-50.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		86,133	10.55	2,672	-25.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		42,036	5.08	1,389	-13.63
2025-08-13	13F	布朗咨询公司		995,299	-8.38	32,885	-24.68
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,475	-1.67	139	-33.97
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,437,725		80,542
2025-08-08	13F	Candriam 卢森堡 SCA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		2,102	29.83	69	6.15
2025-08-04	13F	联合银行		52,339	-0.43	2	-50.00
2025-05-28	NP	Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,067	0.00	204	-14.71
2025-08-08	13F	SG美洲证券有限责任公司		8,048	19.57	0
2025-08-14	13F	极地资本控股有限公司		2,798,401	13.95	92,459	-6.32
2025-08-14	13F	收获管理有限公司		10,744	-8.51	355	-24.84
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		131,102	223.26	4,332	165.87
2025-08-14	13F	贝尔维尤集团公司		3,741	0.00	124	-18.00
2025-05-14	13F	塞壬有限责任公司		0	-100.00	0
2025-08-13	13F	Virtus 投资顾问公司		2,832	-13.39	94	-29.01
2025-07-24	13F	美国合众银行\de\		1,724	-28.46	57	-41.67
2025-08-14	13F	斯蒂菲尔金融公司		17,746	-5.17	586	-22.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		12,600	0.00	416	-17.79
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		23,978	-22.35	792	-36.13
2025-08-13	13F	主题 ETFS 有限责任公司		23,996	-26.37	793	-39.50
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,250,000	13.48	74,340	-6.71
2025-07-30	13F	Securian 资产管理公司		9,095	1.95	300	-16.20
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		45,456	77.72	1,410	19.90
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		99	-16.10	3	-25.00
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-08-01	13F	詹尼森联合有限公司		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		19,778	33.09	653	9.38
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		107,506	-1.38	3,552	-18.93
2025-08-13	13F	费希尔资产管理有限责任公司		733,680	-7.53	24,241	-23.99
2025-07-22	13F	广发基金管理有限公司		3,021	0.00	100	-18.18
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-14	13F	罗莎琳德顾问公司		400,000		13,216
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		184,431	0.00	6,094	-17.80
2025-08-26	NP	TLSTX - 股票指数基金		1,742	0.00	58	-18.57
2025-08-11	13F	科罗拉多州公共雇员退休协会		10,552	0.00	0
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		19,091	-3.48	631	-20.65
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		53,955	-13.63	1,783	-29.00
2025-05-22	NP	ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级		21,350	1.67	858	-13.07
2025-08-12	13F	韦斯特菲尔德资本管理有限公司		0	-100.00	0
2025-05-27	NP	WUSAX - 万格美国		34,380	0.00	1,382	-14.59
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		249	-14.43	8	-27.27
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		2,345	-2.90	94	-16.81
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		390	-98.97	18	-99.13
2025-08-13	13F	动态财富策略有限责任公司		68	0.00	2	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,656	-0.75	88	-18.69
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		8,804	9.64	273	-26.02
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		36,780	3.59	1,215	-14.86
2025-08-11	13F	环球保险及服务有限公司		25,171	0.95	832	-17.07
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,549	9.19	4,842	-10.25
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类		147,448	-0.82	6,317	-14.10
2025-08-04	13F	资产标记公司		2,642	127.56	87	89.13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	资本基金管理公司		154,381	179.35	5,101	129.63
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	深刻顾问有限公司		38,448	12.97	1,270	-7.10
2025-08-14	13F	峰会步道顾问有限公司		6,755		223
2025-08-13	13F	Decheng Capital LLC		0	-100.00	0
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		6,224	6.74	206	-12.39
2025-08-13	13F	卡尔森资本有限合伙人		20,500	173.33	677	124.92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		11,927	2.18	394	-15.99
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-05	13F	亨廷顿国家银行		322	153.54	11	100.00
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-29	NP	ETAHX - Eventide 医疗保健与生命科学基金 A 类股		249,500	-34.70	8,243	-46.32
2025-08-27	NP	安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级		37,919		1,253
2025-07-24	13F	卡特资本管理有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	谢伊资本有限责任公司		7,500	48.49	248	21.67
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		54,351	3.11	2,328	-10.70
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,812		78
2025-08-13	13F	跳跃金融有限责任公司		151,290		4,999
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		37,376	0.51	1,235	-17.40
2025-06-24	NP	MOPCX - NYLI WMC 小型公司基金 C 类		14,509		622
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		2,036	-24.09	87	-34.09
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类		2,384	-3.05	74	-35.40
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-08-01	13F	贝西默集团公司		517	-7.35	0
2025-08-14	13F	瑞银集团		3,070,665	43.88	101,455	18.28
2025-08-13	13F	桑伯格投资管理公司		72,879	-72.07	2,408	-97.70
2025-08-14	13F	加拿大帝国商业银行世界市场公司		14,394	-43.24	476	-53.39
2025-08-01	13F	德克萨斯州教师退休制度		30,514	1.13	1,008	-16.83
2025-07-31	13F	新泽西州共同养老基金 D		61,783	50.57	2,041	23.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		57,012	2.01	1,884	-16.16
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		25,182	136.78	1,079	104.94
2025-08-28	NP	Tekla 医疗保健机会基金		293,489	64.82	9,697	35.49
2025-08-14	13F	加拿大皇家银行		45,891	-14.30	1,515	-29.60
2025-06-23	NP	MDPIX - 中型深度投资者类别		434	24.00	19	5.88
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		52,138	11.57	2,234	-3.38
2025-08-13	13F	斑眼贸易有限责任公司	Put	88,200	9,700.00	2,914	7,994.44
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,841,754	1.34	60,852	-16.69
2025-07-29	13F	积极财富管理		18		1
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	71,900	226.82	2,376	168.67
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,077	7.06	36	-12.50
2025-08-14	13F	隆奥资产管理（欧洲）有限公司	Call	46,200	0.00	1,684	28.18
2025-08-11	13F	五大湖顾问有限公司		32,729	-3.24	1,081	-20.46
2025-09-04	13F/A	顾问集团控股公司	Call	1	0.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,356	-28.47	259	-51.77
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		169,172	6.24	5,248	-28.37
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		26,890	12.43	888	-7.60
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		72,370	-2.05	3,100	-15.16
2025-08-08	13F	奎因机会合作伙伴有限责任公司		194,939	50.02	6,441	23.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		62,730	0.00	2,073	-17.81
2025-07-28	NP	VMIDX - 中型股指数基金		106,328	-4.34	3,298	-35.50
2025-05-15	13F	检查点资本有限合伙人		0	-100.00	0
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		500	0.00	20	-13.04
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		27	0.00	1	-100.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		676,280	29.44	22	10.00
2025-08-07	13F	ProShare 顾问有限责任公司		33,710	-4.00	1,114	-21.12
2025-06-26	NP	USSCX - 科技基金份额		835	-8.34	36	-22.22
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		9,095	1.95	300	-16.20
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		387,900	13.75	12,816	-6.48
2025-08-14	13F	Optiver控股有限公司		1,066	29.68	35	6.06
2025-06-23	NP	UMPIX - 超中型深度投资者类别		937	-26.85	40	-36.51
2025-08-13	13F	华尔街眼资本有限责任公司	Put	119,500	16,971.43	3,948	14,000.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11,400	-18.72	354	-45.27
2025-08-28	NP	XBI - SPDR(R) S&P(R) 生物科技 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		2,072,615	14.71	68,479	-5.70
2025-08-13	13F	华尔街眼资本有限责任公司	Call	85,100	319.21	2,812	244.91
2025-08-14	13F	威望财富管理集团有限责任公司		9	0.00	0
2025-07-18	13F	Centricity 财富管理有限公司		624	0.00	21	-20.00
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-14	13F	拉弗蒂资产管理有限责任公司		171,581	14.76	5,669	-5.64
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,500	-13.79	83	-29.31
2025-08-26	NP	Profunds - Profunds 小型股副总裁		267	3.49	9	-20.00
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,737	5.10	1,402	-8.96
2025-08-14	13F	谢尔曼资产管理公司		142	0.00	5	-20.00
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		29,463	-0.20	1,262	-13.56
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-08-13	13F	百达资产管理控股公司		1,546,391	-20.95	51,103	-35.24
2025-08-14	13F	字幕管理有限责任公司	Call	72,700	592.38	2,402	470.55
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		48,298	-1.29	1,596	-18.87
2025-08-14	13F	字幕管理有限责任公司		19,000	-67.65	628	-73.43
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-14	13F	字幕管理有限责任公司	Put	28,800	227.27	952	169.41
2025-07-14	13F	伽玛投资有限责任公司		703	-37.23	23	-48.89
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		30,596	8.02	1,011	-11.25
2025-08-14	13F	高维斯塔策略有限责任公司		68,652	53.42	2,268	26.14
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,000	0.00	20,135	-13.39
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-07-24	NP	HRTS - 心血管和代谢 ETF 主题		25,068	-5.93	778	-36.57
2025-08-01	13F	百富勤资本管理有限公司		158,528	1.79	5,238	-16.33
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,067,922	0.00	174,270	-13.38
2025-08-22	NP	FESM - 富达增强型小型股 ETF		57,936	4.92	1,914	-13.74
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		9,600		411
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		130,954	-6.18	4,327	-22.87
2025-08-28	NP	SSTIX - 道富总回报 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		3,178	30.35	105	8.25
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别		360,830	0.00	15,458	-13.39
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,391	-0.95	2,116	-14.23
2025-08-12	13F	指娱天地管理有限公司		10,372	33.18	343	9.27
2025-05-13	13F	克利尔街市场有限责任公司		0	-100.00	0	-100.00
2025-08-06	13F	第一地平线顾问公司		146	-18.44	5	-42.86
2025-08-14	13F	韦克斯福德资本有限责任公司		5,107		169
2025-08-22	NP	可变保险产品基金 III - 增长机会投资组合初始类别		274,830	42.55	9,080	17.19
2025-07-24	NP	FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,000	0.00	24,816	-32.57
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-4,558		-151
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		133,042	-2.27	4,396	-19.67
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,491	75.88	387	18.71
2025-05-27	NP	LACAX - 哥伦比亚橡子基金 A 类		181,572	0.00	7,297	-14.57
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		845	0.00	34	-15.38
2025-07-25	13F	橡树岭投资有限公司		16,251	-4.94	537	-21.98
2025-08-08	13F	SBI 证券股份有限公司		2	-96.77	0	-100.00
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,420,686	38.52	44,070	-6.59
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,168	-29.89	50	-39.02
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		84,200	-6.06	2,612	-36.66
2025-08-14	13F	美国银行 /de/	Put	0	-100.00	0	-100.00
2025-05-15	13F	ADAR1 资本管理有限责任公司	Call	0	-100.00	0	-100.00
2025-06-27	NP	MEDI - 港湾医疗保健 ETF		2,548	59.45	109	37.97
2025-08-04	13F	阿拉巴马州退休制度		145,967	1.62	4,823	-16.46
2025-05-23	NP	TVAFX - Thornburg 价值基金 - A 类		157,358	-7.46	6,324	-20.93
2025-08-14	13F	部门资产管理公司		11,723	-35.12	387	-46.69
2025-08-28	NP	Tekla 医疗保健投资者		361,814	26.66	11,954	4.13
2025-08-07	13F	休斯金融服务有限责任公司		32	190.91	1
2025-05-15	13F	工程师门经理 LP		0	-100.00	0
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-05-30	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		246,277	-16.89	9,898	-29.00
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		354	-7.81	12	-26.67
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,769	-4.98	2,133	-35.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		12,982	2.51	556	-11.18
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,853	-4.90	11,394	-21.82
2025-08-28	NP	Tekla 生命科学投资者		163,466	17.85	5,401	-3.12
2025-08-11	13F	持久资产合伙有限公司		0	-100.00	0
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		334,276	0.00	14,320	-13.39
2025-07-24	NP	FMED - 富达颠覆性医药 ETF		11,735	0.00	364	-32.47
2025-08-14	13F	干点资本有限公司		0	-100.00	0
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		100,564	0.80	3,119	-32.03
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 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		484,386	-18.82	16,004	-33.26
2025-03-31	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,425	0.00	4,522	-3.02
2025-04-08	13F/A	iA全球资产管理公司		0	-100.00	0
2025-05-15	13F	标志全球管理有限公司		0	-100.00	0
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-08-13	13F	Edgestream 合伙人有限合伙人		15,275	-16.15	505	-31.15
2025-08-12	13F	CM管理有限责任公司		0	-100.00	0
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		4,356	-14.60	135	-42.31
2025-08-12	13F	富兰克林资源公司		402,789	-25.08	13,308	-38.41
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-69		-2
2025-08-04	13F	金刚狼资产管理有限公司	Put	5,000	0.00	165	-17.50
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,970	3.85	65	-14.47
2025-08-15	13F/A	外显子资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-28	NP	IBB - iShares 纳斯达克生物技术 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		723,311	-3.11	23,898	-20.34
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		113,226	1.30	3,741	-16.74
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,889,741	1.09	128,517	-16.90
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		42	-99.93	2	-99.97
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		6,731	-61.74	222	-68.60
2025-08-14	13F	第一资产管理有限公司		76,950	27.30	2,552	-2.26
2025-08-14	13F	SIH 合伙人有限责任合伙公司		0	-100.00	0
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		17,887	0.00	591	-17.83
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-12	13F	Trexquant 投资有限责任公司		10,894		360
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		18,588	0.00	614	-17.80
2025-08-13	13F	联合爱马仕有限公司		24,389	-28.36	806	-41.15
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		708	0.00	23	-17.86
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 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		937,714	-0.48	30,982	-18.19
2025-05-05	13F	新英格兰资本财务顾问有限责任公司		0	-100.00	0
2025-08-14	13F	萨里萨资本管理有限公司		588,357	-1.94	19,439	-19.39
2025-05-28	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		354	2.02	14	-12.50
2025-07-23	NP	CFSLX - 专栏小型股基金		5,265	16.84	163	-21.26
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		438	-23.69	14	-39.13
2025-08-14	13F	埃文泰德资产管理有限公司		249,500	-34.80	8,243	-46.41
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-08-14	13F	德肖公司		19,084	43.47	631	17.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-79		-3
2025-08-14	13F	德肖公司	Put	27,800		919
2025-08-14	13F	德肖公司	Call	81,600	12.24	2,696	-7.70
2025-05-09	13F	哈萨克斯坦资产管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	第一集团贸易有限公司		333,282	62.96	11,012	33.97
2025-08-14	13F	第一集团贸易有限公司	Call	2,806,400	240.38	92,723	179.83
2025-08-13	13F	胜利资本管理公司		38,114	76.65	1,259	45.21
2025-04-22	NP	GSC - 高盛小盘核心股票 ETF		19,726	9.10	907	-3.20
2025-07-28	13F	J.Safra资产管理公司		3,381	17.80	112	-2.61
2025-08-05	13F	纽约梅隆银行		874,303	0.38	28,887	-17.48
2025-08-14	13F	加州教师退休制度		103,635	0.12	3,424	-17.69
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		6,177	-7.67	204	-23.88
2025-05-15	13F	布雷文·霍华德资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	第一集团贸易有限公司	Put	252,100	17.75	8,329	-3.20
2025-08-08	13F	Geode资本管理有限公司		2,994,445	1.94	98,948	-16.21
2025-08-12	13F	CIBC 私人财富集团有限责任公司		3,223	88.70	106	79.66
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		41,300		1,281
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		3,040	0.00	130	-13.33
2025-06-24	NP	FBDIX - 富兰克林生物技术发现基金 A 级		41,200	0.00	1,765	-13.35
2025-05-13	13F	埃勒昆资本有限责任公司		0	-100.00	0
2025-05-15	13F	范埃克联合公司		0	-100.00	0	-100.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		16,518	1,092.64	546	890.91
2025-08-29	NP	STXG-Strive 1000 成长 ETF		338	4.00	11	-15.38
2025-08-19	NP	RIFAX - 美国战略股票基金		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		35,558	0.00	1,175	-17.84
2025-08-14	13F	惠灵顿管理集团有限责任公司		7,827,679	-2.02	258,627	-19.45
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		274	3.79	9	-10.00
2025-05-14	13F	春山基金资产管理(香港)有限公司		0	-100.00	0
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		53,872	0.95	2,308	-12.58
2025-08-14	13F	伍德莱合伙公司		212,303	0.00	7,014	-17.79
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		294,500	1.76	12,616	-11.86
2025-08-14	13F	对称投资有限公司	Call	0	-100.00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		668	-34.70	21	-57.45
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,415		-119
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		540,212	3.44	17,849	-14.96
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-07-24	13F	标准人寿安本有限公司		922,929	53.20	30,494	25.95
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		4,011		133
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		371,340	-6.65	15,908	-19.14
2025-08-14	13F	对称投资有限公司		0	-100.00	0
2025-07-24	NP	FEGKX - 富达股票增长K6基金		3,975	0.00	123	-32.42
2025-07-28	NP	VVSCX - 小盘价值基金		10,750	-15.66	333	-43.17
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		38,269	-0.48	1,639	-13.78
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		147		5
2025-08-06	13F	RP管理有限责任公司		0	-100.00	0
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,200	-29.16	502	-41.76
2025-04-30	13F	诚信合作伙伴有限责任公司		0	-100.00	0
2025-08-12	13F	杰富瑞金融集团公司	Call	50,000		1,652
2025-07-10	13F	高净值咨询集团有限责任公司		0	-100.00	0
2025-08-13	13F	马歇尔·韦斯律师事务所		21,225	-98.95	701	-99.14
2025-08-08	13F	十字马克全球控股公司		7,755	2.30	256	-15.79
2025-08-12	13F	Ci投资公司		1,761	-5.27	0
2025-08-12	13F	帕瑟顾问公司		0	-100.00	0
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		726	0.00	31	-11.43
2025-07-16	13F	百达银行和Cie Sa银行		7,688	-6.28	254	-22.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		28,119	1.62	929	-16.46
2025-04-03	13F	Versant 资本管理公司		0	-100.00	0
2025-08-13	13F	德纳投资顾问公司		16,602	-2.36	549	-19.77
2025-07-11	13F/A	Umb Bank 北美/月		1,593	37.80	53	13.04
2025-08-11	13F	花旗集团	Call	30,500	-49.59	1,008	-58.58
2025-07-14	13F	农商投资公司		86	21.13	3	0.00
2025-07-23	13F	Klp资本管理公司		24,000	1.69	793	-16.46
2025-08-11	13F	花旗集团		144,837	-52.60	4,785	-61.04
2025-08-11	13F	花旗集团	Put	30,000	-68.59	991	-74.18
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		54,407	-4.94	1,798	-21.87
2025-07-25	13F	海明顿财富管理		25	0.00	0
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		3,266	0.00	108	-18.32
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		5,495	-17.44	182	-32.21
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,442	0.00	1,906	-32.59
2025-08-29	NP	Gabelli 医疗保健与 Wellnessrx 信托基金		0	-100.00	0	-100.00
2025-08-14	13F	Sig 经纪公司	Call	7,500		248
2025-08-15	13F	CI 私人财富有限责任公司		0	-100.00	0
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		560,433	-1.32	17,385	-33.46
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0	-100.00
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		393,475	0.00	16,856	-13.39
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		1,969	-14.87	65	-29.35
2025-08-13	13F	琼斯金融公司有限责任公司		841	13.80	28	-12.90
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		42,716	0.00	1,717	-14.58
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		22,942	0.00	758	-17.79
2025-08-27	NP	JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一）		529,663		17,500
2025-08-14	13F	美国银行 /de/	Call	9,000	0.00	297	-17.73
2025-08-14	13F	美国银行 /de/		2,645,568	-2.12	87,410	-19.53
2025-05-15	13F	尼古拉斯投资合伙人有限合伙人		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		800	0.00	26	-18.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		6,621	-10.39	219	-26.35
2025-08-14	13F	戴维森·肯普纳资本管理公司		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		12,361	19.10	408	-2.16
2025-05-13	13F	GKV资本管理有限公司		68		3
2025-08-11	13F	贝尔投资顾问公司		36	-36.84	1	-50.00
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,759	45.83	5,669	-1.65
2025-07-16	13F	签名有限责任公司		517	0.39	17	-15.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		19,300	10.29	599	-25.71
2025-05-07	13F	科顿资本公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		89,644	0.00	2,962	-17.80
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		67,433	-26.16	2,889	-36.05
2025-08-11	13F	阿尔卑斯顾问公司		64,392		2,128
2025-08-12	13F	瑞士国家银行		216,200	-0.46	7,143	-18.17
2025-07-25	NP	PMSAX - 全球多策略基金A类		530	3.11	16	-30.43
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		75,388	49.89	3,230	29.84
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,865,977	-6.42	62	-23.75
2025-08-14	13F	魁北克加丁储蓄银行联合会		195	0.00	6	-14.29
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		6,975		230
2025-08-14	13F	阿尔格特全球有限公司		60,390	-48.08	2	-75.00
2025-07-09	13F	港湾资本顾问公司		0	-100.00	0
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		40,000	33.33	1,322	9.63
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		49,586	2.53	1,638	-15.70
2025-08-14	13F	沃亚投资管理有限公司		40,762	-27.01	1,347	-40.02
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		10,113	0.00	334	-17.73
2025-07-30	13F	新墨西哥州教育退休委员会		23,500	0.00	1
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-27	13F/A	Squarepoint Ops LLC		18,398	-82.29	608	-85.46
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,099	0.00	3,671	-17.81
2025-07-29	13F	美国互助资本管理有限公司		59,391	-2.22	1,962	-19.62
2025-07-31	13F	财通国际资产管理有限公司		60	1,400.00	2
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,292	0.31	10,208	-13.12
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,354	5.79	5,439	-28.66
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		59,078	-1.70	1,952	-19.21
2025-05-15	13F	咨询服务网络有限责任公司		0	-100.00	0
2025-08-13	13F	特贾拉资本有限公司		18,300		605
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	安盛公司		0	-100.00	0
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		441	-4.13	20	-13.04
2025-08-12	13F	嘉信理财投资管理公司		1,357,117	3.37	44,839	-15.02
2025-08-28	NP	NCGFX - 新约成长基金		1,159	0.00	38	-17.39
2025-08-14	13F	卡姆登资本有限责任公司		0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		1,385,953	-9.02	45,792	-25.21
2025-08-14	13F	星云研究与开发有限责任公司		12,411	2.02	410	-15.98
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,925,409	-0.70	96,656	-18.37
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		209	47.18	9	14.29
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		613		26
2025-07-10	13F	财富增值咨询服务有限公司		8,476	30.64	294	12.69
2025-08-13	13F	西北互助财富管理公司		224	244.62	7	250.00
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		218,240	0.63	6,770	-32.15
2025-07-21	13F	未来资产环球投资有限公司		4,613	17.38	152	-10.06
2025-07-25	13F	正义投资有限责任公司		13,591	12.49	449	-7.42
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,585	18.94	3,753	-2.24
2025-08-14	13F	联信银行		36,260	-85.08	1,198	-87.74
2025-08-14	13F	Catalio资本管理有限公司		601,439	2.67	19,872	-15.60
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		68,744	-8.61	2,945	-20.86
2025-08-12	13F	全球退休合作伙伴有限责任公司		9	-81.25	0	-100.00
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
2025-05-16	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		10,502	17.54	422	0.48
2025-05-15	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-12	13F	美国世纪公司		432,731	19.74	14,298	-1.56
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,891	10.41	121	-25.93
2025-08-22	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,700	0.00	1,543	-17.80
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		30,684	8.77	1,014	-10.59
2025-08-18	13F/A	哈德逊湾资本管理有限公司		157,786	7.15	5,213	-11.91
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,182	0.50	874	-32.20
2025-08-13	13F	加贝利基金有限责任公司		8,410	29.38	278	6.13
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		23,130	10.35	764	-9.26
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		49,128	-1.46	2,105	-14.65
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 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		88,813	-17.02	2,934	-31.78
2025-08-14	13F	托罗索投资有限责任公司		13,333	59.91	441	31.34
2025-08-14	13F	法国巴黎银行套利公司		290,245	22.16	9,590	0.42
2025-08-12	13F	维度基金顾问有限公司		32,086	3.39	1,060	-15.00
2025-05-14	13F	柏瑞投资有限公司		0	-100.00	0
2025-08-11	13F	入口点资本有限责任公司		6,586	-3.71	218	-20.80
2025-08-08	13F	Pnc 金融服务集团公司		4,706	-53.64	155	-61.92
2025-07-24	NP	FBIOX - 生物技术产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,552	0.00	2,809	-32.58
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,461	0.00	759	-32.62
2025-08-14	13F	齐默合伙人有限合伙人		76,500	-6.86	2,528	-23.42
2025-08-13	13F	帕克沃斯财富管理有限公司		8		0
2025-06-27	NP	LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票		133,450	-14.93	5,717	-26.32
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		22,011	9.60	727	-9.91
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,083	89.02	69	54.55
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920,156	-3.45	30,402	-20.63
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,461		200
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		52	-31.58	2	-33.33
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		3,526	-78.53	162	-80.96
2025-08-11	13F	先锋集团公司		11,983,838	1.13	395,946	-16.86
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,762	5.92	148	-28.64
2025-08-14	13F/A	巴克莱银行	Call	200		0
2025-08-14	13F/A	巴克莱银行		492,814	59.23	16	33.33
2025-08-13	13F	国会财富管理有限责任公司/德国/		46,130	64.75	1,524	35.47
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,368	12.33	1,558	-2.69
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		55,366	0.00	2,372	-13.40
2025-08-12	13F	少尉峰顾问公司		203,946	541.42	6,738	427.64
2025-08-14	13F/A	巴克莱银行	Put	200		0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		11,344	41.62	375	16.51
2025-06-26	NP	FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,853	-9.08	21,457	-21.25
2025-08-14	13F	威斯康星州投资委员会		79,964	2.66	2,642	-15.59
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,873		-425
2025-07-21	13F	J. Safra Sarasin 控股公司		68,190	145.37	2,253	101.79
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		506	4.98	22	-8.70
2025-08-15	13F	易方达基金管理有限公司		18,919	37.26	625	13.02
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		34		1
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		7,409	0.00	245	-17.85
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		292,165	3.93	12,516	-9.98
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		39,389	-73.90	1,300	-78.56
2025-08-04	13F	品尼高联合有限公司		208,527	-22.89	6,890	-36.61
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401	2.30	13	-13.33
2025-08-14	13F	停战资本有限公司		1,312,349	28.24	43,360	5.42
2025-08-14	13F	停战资本有限公司	Call	1,340,000	-50.37	44,274	-59.20
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		21,631	-1.06	715	-18.68
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		42,000	0.00	1,388	-17.78
2025-08-13	13F	ExodusPoint 资本管理公司	Call	0	-100.00	0
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		17,259	-12.45	739	-24.21
2025-08-11	13F	罗斯柴尔德投资有限公司		220	37.50	7	16.67
2025-07-25	13F	优素福资本管理有限公司		41,177	-1.16	1,360	-18.76
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		13,901	0.00	459	-17.74
2025-08-21	NP	THCGX - Thornburg 核心增长基金 - A 类		65,800	-31.73	2,174	-43.87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		170,000	-2.86	5,617	-20.15
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		767	0.00	25	-16.67
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-08-14	13F	Paradigm Biocapital Advisors LP		0	-100.00	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573,795	9.58	17,799	-26.11
2025-03-28	NP	DFAC - 维度美国核心股票 2 ETF		6,324	-74.92	313	-75.74
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		2,649	1.57	88	-16.35
2025-08-14	13F	大和证券集团公司		429	10.28	0
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,515	0.00	2,396	-17.81
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		8,187	-10.48	270	-26.43
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		31,148	5.85	1,029	-12.94
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,067	0.00	95	-32.62
2025-08-01	13F	Envestnet资产管理公司		29,467	21.16	974	-0.41
2025-08-08	13F	新泽西州警察和消防员退休系统		26,231	5.30	867	-13.49
2025-07-31	13F/A	亚飞财富		12		0
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		2,660	0.00	88	-17.92
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		6,089	0.00	261	-13.62
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-13	13F	资本国际投资者		1,168,110	0.00	38,594	-17.79
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,522	2.15	1,350	-31.09
2025-05-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		10,523	1.94	423	-12.99
2025-07-11	13F	远远财务顾问有限责任公司		662	-24.60	22	-34.37
2025-08-06	13F	南州公司		15	50.00	0
2025-08-13	13F	第五巷资本有限公司		9,000		297
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		16,781	1.36	554	-16.69
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		46,710	-1.05	1,543	-18.66
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		23,744	47.48	785	21.17
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		28,783	0.53	893	-32.27
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		128,000	0.00	4,229	-17.79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		23,220	0.00	767	-17.79
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		14,976		495
2025-08-08	13F	美国信安金融集团		1,184,805	88.09	39,146	54.63
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		7,574	52.49	235	2.63
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		21,187	0.00	852	-14.56
2025-08-13	13F	挪威银行		1,184,072		39,122
2025-07-25	13F	CWM有限公司		452	-15.51	0
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,919	-26.03	163	-39.33
2025-08-11	13F	基石规划集团有限责任公司		0	-100.00	0
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		706	38.16	35	30.77
2025-08-13	13F	耶鲁山投资顾问有限公司		337		11
2025-08-26	NP	Profunds - Profund 超小型股副总裁		408	-1.21	13	-18.75
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,138	7.04	269	-12.13
2025-04-25	13F	子午线金融有限责任公司		0	-100.00	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		23,719	2.33	784	-15.90
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-9,700	10.23	-301	-25.74
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		12,960	0.74	428	-17.21
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,080	0.00	135	-17.79
2025-04-28	13F	UMA 金融服务公司		0	-100.00	0
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		339,700	3.32	14,553	-10.52
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-14	13F	摩尔资本管理有限公司		35,000	0.00	1,156	-17.78
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,503	0.00	321	-13.48
2025-05-15	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	道富银行		6,372,753	4.73	210,556	-13.90
2025-08-12	13F	MAI资本管理		227		8
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	米德资产管理公司		0	-100.00	0
2025-07-09	13F	第一银行与信托		6,304	-1.88	208	-19.38
2025-08-13	13F	罗素投资集团有限公司		151,841	207.13	5,017	152.57
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		207,156	-1.97	8,875	-15.10
2025-08-14	13F	富国银行/百万		95,350	28.91	3,150	5.99
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		27,387	0.00	905	-17.82
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		111	-11.20	5	-33.33
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		3,638	0.00	120	-17.81
2025-05-27	NP	HRNOX - 胡德河新机会基金机构股份		19,981	104.72	803	74.95
2025-08-26	13F/A	路德教会的 Thrivent 金融		28,119	1.62	1	-100.00
2025-05-09	13F	皮特凯恩郡		0	-100.00	0
2025-08-07	13F	三菱UFJ国际资产管理有限公司		89	0.00	3	-33.33
2025-08-13	13F	帕纳戈拉资产管理公司		44,635	-5.74	1,475	-22.54
2025-07-16	13F	阿拉斯加州税务部		13,455	-2.64	0
2025-05-15	13F	采石场LP		0	-100.00	0
2025-07-28	13F	纽约州教师退休制度		114,500	0.35	4	-25.00

IT:1CYTK	€45.20
US:CYTK	US$53.01

KK3A 机构投资人持股和股东 细胞动力学，合并 (DB) 股票