机构投资人持股和股东
Altimmune, Inc. (GB:0A4C) 有 333 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 43,535,426 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Tang Capital Management Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Susquehanna International Group, Llp, Caption Management, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .
Altimmune, Inc. (LSE:0A4C)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%。
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。
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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 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-20 | 13F/A | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 2,750,000 | 0.00 | 10,642 | -22.60 | ||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 3,645 | -3.06 | 20 | -24.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 68,181 | -58.30 | 264 | -67.81 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,488 | -85.91 | 13 | -89.43 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 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 | 14,174 | 21.42 | 74 | -3.90 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 17,000 | -43.33 | 66 | -56.67 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 175,707 | 14.39 | 680 | -11.59 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 2,910 | 202.81 | 53 | -18.46 | |||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | Call | 827,500 | 3,202 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,500 | 15 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 770 | 0.00 | 3 | -33.33 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,351 | 15.87 | 5 | 0.00 | ||||
| 2025-05-29 | NP | MSVDX - 活力组合 I 级 | 2,479 | 0.00 | 12 | -29.41 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 34,938 | 183 | ||||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 726 | -29.86 | 4 | -50.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 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 | 723,067 | 2.11 | 3,796 | -19.25 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 439 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 20,000 | 0.00 | 77 | -23.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,934,880 | 13.42 | 7,489 | -12.21 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 4,972 | 19 | ||||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 71,769 | 518.70 | 278 | 377.59 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 47,348 | -3.18 | 181 | -26.42 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 120 | 0 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 19,820 | 0.00 | 77 | -23.23 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,956 | 234.89 | 58 | 159.09 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 187 | -68.78 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 190 | 1 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,111 | 70 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 50,000 | 194 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,712 | -0.76 | 88 | -23.68 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 31,154 | 121 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 69,970 | 0.00 | 367 | -20.91 | ||||
| 2025-08-28 | NP | OZEM - Roundhill GLP-1 和减肥 ETF | 175,707 | 14.39 | 680 | -11.59 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 10,844 | 0.00 | 78 | 44.44 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 4,063 | 0.00 | 21 | -19.23 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 173,762 | 9.73 | 672 | -15.04 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 34,292 | 82 | ||||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Put | 19,081 | 792 | |||||
| 2025-05-28 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,821 | 0.00 | 7 | -22.22 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 46,870 | 0.00 | 181 | -22.65 | ||||
| 2025-05-14 | 13F | 少尉峰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 24,147 | 11.84 | 93 | -13.08 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 18,898 | 0.27 | 73 | -22.34 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 235 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 89,923 | 8.64 | 348 | -15.74 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 134,085 | 9.40 | 519 | -15.36 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 294 | 6.52 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 332,016 | 75.67 | 1,285 | 35.87 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 35 | 0 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | Call | 100 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 18,557 | 72 | ||||||
| 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 | 130,009 | -13.18 | 683 | -31.39 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 703 | 76.63 | 0 | |||||
| 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 | 52,700 | 0.00 | 204 | -22.81 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-06-25 | NP | BBC - Virtus LifeSci 生物技术临床试验 ETF | 19,131 | 170.36 | 100 | 117.39 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 103,500 | 0.00 | 401 | -22.63 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 213,384 | 43.01 | 826 | 10.59 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 222 | -25.75 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 17,039 | 0.23 | 66 | -23.53 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 640,346 | 0.57 | 2,478 | -22.15 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,603 | 18.48 | 6 | 0.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 457 | 0.00 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,000 | 0 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 100,000 | 387 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 22,795 | 0.97 | 88 | -21.43 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 15,993 | 111.58 | 62 | 64.86 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,891 | 59.85 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 4,000 | 15 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 18,150 | -20.40 | 70 | -38.60 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 1,000 | 4 | ||||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,790 | 0.00 | 15 | -22.22 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,379 | 0.00 | 29 | -17.14 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 677,378 | 94.96 | 2,621 | 50.89 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 763 | 0.00 | 4 | -20.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 18,081 | -8.16 | 70 | -29.59 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 11,357 | -15.42 | 44 | -35.82 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 22,019 | -0.74 | 120 | -19.05 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 3 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 6,249 | 24 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 18,421 | 71 | ||||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 224,100 | -1.10 | 1,217 | -19.26 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,269 | 7 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 8,072 | 2.57 | 42 | -19.23 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 112,800 | 2.56 | 437 | -20.58 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 41,560 | 13.86 | 161 | -12.09 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 20 | 0 | ||||||
| 2025-08-08 | 13F | 创意策划 | 41,164 | 30.24 | 159 | 0.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 16,229 | 36.41 | 63 | 5.08 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 22,100 | 86 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 14,344 | 0.00 | 56 | -22.54 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 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 | 346,009 | 1,817 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,288,474 | 13.00 | 4,986 | -12.54 | ||||
| 2025-04-18 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 16 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 98,378 | 7.30 | 381 | -17.03 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3,423 | 13 | ||||||
| 2025-07-22 | 13F | 克拉玛顿投资顾问公司 | 33,585 | -4.28 | 130 | -26.29 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Aqr资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 15 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 322,800 | -36.68 | 1,249 | -51.00 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 980,781 | 2,423.62 | 3,796 | 1,856.19 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 1,331,200 | 2,118.67 | 5,152 | 1,617.00 | |||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 10,400 | 40 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 188,955 | -4.42 | 731 | -26.01 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 14,956 | 10.09 | 58 | -14.93 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,896 | -30.58 | 14 | -53.33 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 27,945 | 10.91 | 108 | -13.60 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 99,967 | 380.13 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 832,100 | 135.59 | 3 | 200.00 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 6,307 | 0.00 | 24 | -22.58 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 341,800 | 204.63 | 1 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 2,001 | 0.00 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 21,713 | -27.04 | 84 | -43.24 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,642 | 167.43 | 6 | 100.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 35,821 | 6.01 | 139 | -17.86 | ||||
| 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 | 3,034 | 11.96 | 16 | -11.11 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 177 | 10.62 | 1 | |||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 10,165 | 39 | ||||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 16,813 | -10.66 | 88 | -29.03 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 14,704 | 12.18 | 57 | -13.85 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 20,465 | 79 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 98,040 | 0.00 | 515 | -20.92 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 39,259 | -4.08 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,868 | 19.74 | 50 | -7.55 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 16,087 | 250.71 | 59 | 168.18 | ||||
| 2025-05-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,596 | 13.22 | 18 | -22.73 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 32,908 | 47.99 | 127 | 14.41 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 27,600 | 0.00 | 107 | -23.19 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,453 | -53.28 | 9 | -65.38 | ||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | Call | 200,000 | 774 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 10,800 | -42.86 | 10 | -44.44 | |||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 24,706 | 0.00 | 124 | -30.90 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 13,151 | -31.20 | 51 | -47.37 | ||||
| 2025-04-18 | NP | AVUS - Avantis 美国股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,209 | -2.74 | 7 | -25.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 200 | 1 | ||||||
| 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 | 22,400 | -12.16 | 87 | -32.28 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 11,800 | 0.00 | 64 | -17.95 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 海德兰资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,612 | -90.22 | 6 | -92.68 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 113,981 | 7.01 | 441 | -17.11 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 572 | 2 | ||||||
| 2025-07-15 | 13F | 财富效应有限公司 | 31,750 | 2.92 | 123 | -20.78 | ||||
| 2025-08-27 | NP | DLHAX - 特拉华州医疗保健基金 A 类 | 100,000 | 0.00 | 387 | -22.60 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 1,000 | 4 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 5,146 | -92.25 | 20 | -94.28 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 196,429 | 0.00 | 1,031 | -20.94 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,460 | 30 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 84,329 | 326 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 20,838 | 9.86 | 81 | -14.89 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,000 | 4 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 260,700 | -17.58 | 1,009 | -36.24 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 523,461 | 2,026 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 886,400 | 251.19 | 3,430 | 171.79 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 352,800 | 1,365 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 354,131 | 8.92 | 1,923 | -11.10 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 45,528 | 159 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 188,200 | 48.42 | 659 | -2.37 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 101,300 | 121.66 | 355 | 45.68 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 100,000 | 0.00 | 387 | -22.60 | ||||
| 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 | 105,535 | 13.23 | 573 | -7.43 | ||||
| 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 | 132,956 | 4.46 | 722 | -14.78 | ||||
| 2025-08-15 | 13F/A | 外显子资产管理有限公司 | Put | 107,000 | 414 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 14,300 | 55 | ||||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 34,231 | 8.75 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 915,458 | 387.65 | 3,543 | 277.61 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,955 | 0.00 | 27 | -23.53 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 13,947 | 54 | ||||||
| 2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 342,458 | 16.30 | 1,325 | -9.99 | ||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 497,309 | 1.01 | 1,925 | -21.82 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 2,833 | -7.90 | 15 | -25.00 | ||||
| 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 | 178,682 | 3.28 | 938 | -18.29 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 40 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 317,319 | 965.37 | 1,228 | 473.83 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 318 | 132.12 | 1 | |||||
| 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 | 388,111 | 1.04 | 2,107 | -17.50 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 102,011 | -29.00 | 395 | -45.13 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,689 | 9.53 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 41,282 | 160 | ||||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 8,960 | -5.54 | 35 | -27.66 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,007 | 56.07 | 8 | 16.67 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 6,336 | 18.96 | 34 | -2.86 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,626 | 17.63 | 23 | -20.69 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 30,194 | 11.30 | 164 | -9.44 | ||||
| 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 | 1,247,519 | -29.12 | 4,828 | -45.15 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 233,506 | 10.21 | 904 | -14.73 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 16,606 | 0.00 | 64 | -22.89 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | 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 | 34,897 | 8.41 | 174 | -25.00 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | Call | 126,000 | 32.63 | 488 | 2.53 | |||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 10,770 | -50.53 | 42 | -62.04 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 267,778 | 1 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 25,258 | 16.43 | 98 | -10.19 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 16,290 | 5.45 | 63 | -18.18 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 85,468 | 18.28 | 329 | -5.75 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 129,200 | -51.12 | 500 | -62.15 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 168 | 68.00 | 1 | |||||
| 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 | 92,177 | -33.05 | 484 | -47.16 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 181 | 8.38 | 1 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 716,019 | 155.22 | 2,771 | 97.57 | ||||
| 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 | 2,507 | 7.74 | 10 | -18.18 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 46,812 | 0.00 | 181 | -22.65 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,823 | 0.00 | 19 | -25.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,372,560 | 3.87 | 24,662 | -19.61 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 93 | 10.71 | 1 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 144,890 | 102.90 | 561 | 56.86 | ||||
| 2025-09-02 | 13F | Pvg资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 放大 ETF 信托 - 放大减肥药物和治疗 ETF | 1,587 | 17.73 | 8 | -22.22 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 22,600 | 87 | ||||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 10,000 | 39 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 251,866 | 11.96 | 975 | -13.35 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,955 | 0.00 | 27 | -23.53 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 42,603 | 5.29 | 224 | -16.79 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 10,000 | 39 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 诺尔资本管理有限责任公司 | 1,121,524 | 0.00 | 4,340 | -22.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,618 | 36.14 | 10 | 11.11 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,921,479 | -0.46 | 7,436 | -22.95 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 7,118 | 5.39 | 28 | -18.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 200 | -0.50 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 71,760 | 0.00 | 278 | -22.63 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,167,124 | 17.24 | 19,997 | -9.26 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 21,447 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 157,614 | 610 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 447,470 | -9.14 | 1,730 | -29.76 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 22,100 | -98.11 | 86 | -98.54 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 13,862 | 0.00 | 73 | -21.74 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 59,440 | 0.00 | 230 | -22.56 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,753,638 | -18.81 | 10,657 | -37.16 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 124,900 | 483 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 92,319 | 357 | ||||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 价值 ETF | 304,068 | 0.34 | 1,520 | -30.40 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 39,318 | -49.99 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 13 | 0 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 10,771 | 0.00 | 57 | -21.13 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 60,963 | 16.19 | 236 | -9.92 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,340 | 0.00 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 327 | -75.76 | 1 | -83.33 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,725 | 0.00 | 14 | -22.22 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 75,493 | 13.39 | 292 | -12.05 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 202,355 | -23.32 | 783 | -39.95 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 19 | 0.00 | 0 | |||||
| 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 | 20,790 | 0.00 | 109 | -21.01 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 239,630 | 25,474.17 | 927 | 23,075.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 500 | 0.00 | 2 | -50.00 | ||||
| 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 | 3,888 | 12.11 | 15 | -11.76 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 12,000 | -31.43 | 46 | -47.13 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 104,697 | -5.26 | 405 | -26.63 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 15,000 | -40.00 | 58 | -53.60 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 15,900 | 62 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 100 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 195 | 18.18 | 1 | |||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 105,000 | 406 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,786,003 | 24.55 | 10,782 | -3.60 | ||||
| 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 | 10,308 | 14.84 | 40 | -11.36 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 16,360 | 63 | ||||||
| 2025-08-11 | 13F | 布朗财富管理有限公司 | 231,083 | 131.03 | 894 | 78.80 | ||||
| 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 | 32,438 | 7.77 | 170 | -14.57 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 23,400 | 91 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 9,000 | 35 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 376 | 2.45 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 142,863 | 553 | ||||||
| 2025-08-04 | 13F | 联合银行 | 2,451 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 133,209 | 204.10 | 516 | 135.16 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,871 | 202.90 | 15 | 133.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 30,400 | 118 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 6,512 | 0.00 | 34 | -20.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 500 | 2 | |||||
| 2025-04-18 | NP | AVSC - Avantis 美国小盘股 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 | 30,103 | -12.63 | 200 | -32.20 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,318 | 10.95 | 21 | -13.04 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 4,680 | 11.32 | 18 | -14.29 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 11,195 | 43 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 43,300 | 0.00 | 168 | -22.69 | ||||
| 2025-05-12 | 13F | WealthPLAN 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,310 | 13.83 | 63 | -11.27 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 437,286 | -61.90 | 1,692 | -70.52 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 5,193 | -28.47 | 28 | -41.67 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 271 | 5.45 | 1 | 0.00 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 591,287 | 3,104 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 499,238 | 27.90 | 1,932 | -0.97 | ||||
| 2025-04-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 35,000 | 40.00 | 135 | 8.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 8,620 | -87.34 | 33 | -90.29 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 52,311 | 117.81 | 202 | 68.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 29,427 | 0.00 | 114 | -23.13 | ||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 14,911 | 0.00 | 75 | -30.84 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 5,434 | 39.94 | 27 | 0.00 | ||||
| 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 | 25,946 | 159.12 | 100 | 100.00 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,215 | -96.06 | 16 | -97.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 301,100 | 1,165 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 105 | 0 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,574 | 11.48 | 45 | -13.73 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 7,463 | 0.00 | 39 | -20.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | 51,258 | 1.47 | 198 | -21.43 | ||||
| 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 | 48,957 | 0.00 | 266 | -18.46 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 16,500 | -93.40 | 64 | -94.96 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 78,294 | -92.95 | 303 | -94.56 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 100,000 | 100.00 | 387 | 54.80 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 21 | 5.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 10,000 | 0.00 | 39 | -24.00 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 15,520 | 9.50 | 60 | -14.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,619,747 | 50.53 | 6,268 | 16.51 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 859,500 | 0.93 | 3,326 | -21.89 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,117,900 | 652.79 | 4,326 | 483.02 | |||
| 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 | 6,527 | 11.34 | 25 | -13.79 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 7,083 | -18.74 | 38 | -33.33 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 6,535 | 35 | ||||||
| 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 | 30,849 | -2.16 | 162 | -22.97 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,828 | 70.48 | 118 | 63.89 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,358 | 3.74 | 12 | -20.00 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Put | 171,400 | 663 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,939 | -5.74 | 21 | -25.93 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 401,843 | 1,831.66 | 1,555 | 1,395.19 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Call | 1,262,900 | 201.55 | 4,887 | 133.38 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 25,969 | 77.14 | 100 | 36.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 23,570 | 0.00 | 91 | -22.22 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,655 | 0.00 | 9 | -27.27 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 835,407 | 27.11 | 3,233 | -1.61 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 113,875 | -92.11 | 441 | -93.90 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 18,288 | -25.21 | 71 | -60.23 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 292,095 | 55.82 | 1 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 186,818 | 124.24 | 723 | 73.56 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 286 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 364,900 | 82.72 | 1,412 | 41.48 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,810 | 1.36 | 46 | -19.30 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 419,600 | 69.88 | 1,624 | 31.42 | |||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 109 | 9.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 90,427 | 0.00 | 475 | -21.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 10,095 | 108.49 | 39 | 62.50 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 3,555 | 14 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 7,439 | -26.43 | 29 | -44.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 4,855 | 0.00 | 24 | -31.43 | ||||
| 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 | 38,866 | 0.00 | 204 | -20.93 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 577 | 18.24 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 151,000 | 71.59 | 584 | 32.73 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 230 | -80.72 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 32,400 | 1.89 | 125 | -21.38 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5,300 | 6.00 | 21 | -20.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 95,400 | 97.11 | 369 | 52.48 | |||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 151,000 | 71.59 | 584 | 32.73 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 69 | -11.54 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 250 | 0.00 | 1 | -100.00 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 5,338 | 28 | ||||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 395 | 9.12 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 886,918 | 12.53 | 3,432 | -12.89 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 18,668 | 19.15 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 161,616 | 0.00 | 848 | -20.97 | ||||
| 2025-03-28 | NP | PTH - Invesco DWA 医疗保健动量 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 | 210,663 | 1,399 | ||||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 33,783 | -4.12 | 183 | -21.79 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 70,771 | -11.37 | 274 | -31.58 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 254,312 | 984 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,918 | 0.00 | 147 | -22.75 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 607,100 | 570.09 | 2,349 | 418.54 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 469,389 | 82.92 | 1,817 | 41.54 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,654 | 0.00 | 14 | -17.65 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 652,300 | 1,103.51 | 2,524 | 831.37 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 106,863 | 31.72 | 414 | 1.98 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 21,301 | 15.22 | 82 | -10.87 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,133 | 21.58 | 12 | -7.69 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3 | -95.08 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 11,829 | 14.73 | 46 | -11.76 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 827 | 0.00 | 3 | -25.00 | ||||
| 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 | 28,129 | 148 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 206,778 | -26.62 | 800 | -43.18 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,100 | 0.00 | 8 | -20.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 98,921 | 10.31 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 121,364 | 294.32 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 71 | 0.00 | 0 | |||||
| 2025-03-27 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 23,377 | -2.08 | 155 | -3.12 | ||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 117,988 | 18.60 | 590 | -7.97 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 11,300 | -6.42 | 44 | -28.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 12,548 | 117.13 | 49 | 71.43 | ||||
| 2025-03-26 | NP | DFEOX - 美国核心股票 1 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 | 63,151 | -25.62 | 419 | -26.75 |
