机构投资人持股和股东
Viking Therapeutics, Inc. (IT:1VKTX) 有 719 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 86,532,292 股股票。 最大股东包括 Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Jpmorgan Chase & Co, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Balyasny Asset Management Llc, and Susquehanna International Group, Llp .
Viking Therapeutics, Inc. (BIT:1VKTX)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 22.20 / share. Previously, on April 28, 2025, the share price was 22.67 / share. This represents a decline of 2.05% over that period.
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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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 4,050 | 0.00 | 107 | 10.31 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 509,094 | 8.31 | 13,491 | 18.84 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 330,007 | 6.95 | 8,745 | 17.37 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 36,689 | -78.78 | 972 | -76.72 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 1,092,506 | -4.78 | 28,951 | 4.48 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 43,819 | -31.63 | 1,162 | -29.32 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 171,600 | 26.36 | 4,551 | 30.63 | |||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 141,922 | -0.71 | 3,761 | 8.92 | ||||
| 2025-05-19 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 13,721 | 0.00 | 331 | -40.04 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 20,398 | 541 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 51,200 | 1,357 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 107,000 | 2,836 | |||||
| 2025-05-09 | 13F | BIT 资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 28,710 | 6.38 | 761 | 16.74 | ||||
| 2025-08-28 | NP | OZEM - Roundhill GLP-1 和减肥 ETF | 53,514 | 61.10 | 1,418 | 76.81 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,379 | 0.00 | 37 | -7.69 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 45,482 | 89.75 | 1,205 | 108.48 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 400 | 0.00 | 11 | 11.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 315 | -92.97 | 8 | -92.59 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 109,000 | -20.15 | 2,891 | -17.45 | |||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 247 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 10,000 | -33.33 | 265 | -26.80 | ||||
| 2025-08-07 | 13F | 商业银行 | 14,087 | 373 | ||||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 200 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 9,603 | 254 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 45,322 | -39.61 | 1,201 | -33.72 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Apis 资本顾问有限责任公司 | 116,506 | 4.02 | 3,087 | 14.16 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,557 | 5.10 | 62 | -37.11 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 20,799 | 0.00 | 502 | -39.95 | ||||
| 2025-05-30 | NP | STXM-Strive 中型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 159 | 783.33 | 4 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -927 | -25 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 601,437 | 0.00 | 17,363 | -11.85 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 14,961 | 2.23 | 396 | 12.18 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,387 | 65.60 | 169 | 81.72 | ||||
| 2025-04-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 60,035 | -1.64 | 1,733 | -13.26 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -97,111 | 147.98 | -2,573 | 172.28 | |||
| 2025-05-15 | 13F | 布恩资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 5,311 | 0.00 | 128 | -39.91 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,364 | 0.54 | 626 | -6.57 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 951,527 | 59.48 | 25,215 | 74.99 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 17 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FPHAX - 药品产品组合 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 | 65,000 | 0.00 | 1,742 | -7.14 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,647 | 256 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 3,515 | -18.54 | 93 | -10.58 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 46,487 | -82.27 | 1,232 | -80.56 | ||||
| 2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 212,200 | -4.80 | 6,126 | -16.07 | ||||
| 2025-09-02 | 13F | Pvg资产管理公司 | 11,258 | 24.36 | 298 | 36.70 | ||||
| 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 | 1,925,948 | -14.45 | 51,038 | -6.13 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 400 | -20.00 | 11 | -16.67 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 5,100 | 0.00 | 135 | 9.76 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 425 | -66.11 | 0 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 20,126 | 10.23 | 581 | -2.68 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 90,377 | 0.04 | 2,395 | 9.77 | ||||
| 2025-05-27 | NP | RMDAX - AllianzGI 中型基金 A | 17,231 | 0.00 | 416 | -39.97 | ||||
| 2025-06-26 | NP | FBTAX - 富达顾问生物技术基金 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 | 605,687 | 0.00 | 17,486 | -11.85 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 65,039 | 64.02 | 1,724 | 80.04 | ||||
| 2025-04-22 | 13F | 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 50,000 | 0.00 | 1,325 | 9.78 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 171,100 | 6.87 | 5 | 33.33 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 74 | 516.67 | 2 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 20,868 | 7.04 | 553 | 17.66 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 9,001 | 239 | ||||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 39,898 | 0.00 | 1,057 | 9.76 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 31,194 | 15.33 | 827 | 26.49 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 25,597 | -11.27 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 54,200 | -56.33 | 1,436 | -52.09 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 55,355 | -87.39 | 1,467 | -86.17 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 25,072 | 664 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 25,245 | 24.70 | 669 | 36.89 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 103,820 | -15.43 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,846 | 11.53 | 261 | 22.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 341,300 | 19.04 | 9 | 50.00 | |||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 7 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 73 | -93.78 | 2 | -96.43 | ||||
| 2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 17,500 | 464 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -59,863 | -0.00 | -1,586 | 9.76 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 611,697 | 75.92 | 16,210 | 93.07 | ||||
| 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 | 53,084 | 0.00 | 1,533 | -11.85 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,270 | 0.79 | 166 | 10.67 | ||||
| 2025-04-29 | 13F | 里格斯资产管理有限公司 | 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 | 50,950 | 0.96 | 1,471 | -11.02 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 104,688 | 2.31 | 2,528 | -38.60 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 53,514 | 61.10 | 1,418 | 76.81 | ||||
| 2025-03-31 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 55,090 | 4.46 | 1,804 | -52.84 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 14,387 | 0.93 | 381 | 10.76 | ||||
| 2025-08-14 | 13F | BlackBarn 资本合伙公司 | 350,000 | 9,275 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 57,600 | 1,526 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 92,823 | 0.62 | 2,460 | 10.42 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 37 | 27.59 | 1 | |||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 7,431 | 0.00 | 197 | 9.50 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 整体健康资产管理有限责任公司 | Call | 200,000 | 0.00 | 5,300 | 9.73 | |||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 50,917 | -4.52 | 1,470 | -15.86 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 201 | 0.00 | 5 | 25.00 | ||||
| 2025-08-15 | 13F | 甲骨文投资管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 17,909 | 0.00 | 517 | -11.77 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,742 | 19.74 | 73 | 10.61 | ||||
| 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 | 970,978 | 0.00 | 26,022 | -7.17 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 50,000 | 0.00 | 1,325 | 9.78 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 12,625 | 0.00 | 335 | 9.87 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 7,358 | 6.47 | 195 | 16.87 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,132 | 3.82 | 148 | -8.07 | ||||
| 2025-05-12 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 18 | 20.00 | 0 | |||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 灯塔金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | JHMM - 约翰汉考克多因素中型 ETF | 26,988 | 1.01 | 884 | -54.44 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 20,479 | -24.29 | 543 | -17.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 20,000 | 530 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 941,937 | 272.83 | 24,961 | 309.13 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,476,314 | 4.10 | 39,122 | 14.23 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 124,500 | 0.00 | 3,594 | -11.85 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 32,100 | -10.34 | 1 | |||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 148,200 | -27.71 | 3,927 | -20.67 | |||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 85,000 | -15.00 | 2,252 | -6.75 | ||||
| 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 | 530,099 | -1.00 | 14,207 | -8.10 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 48,708 | -0.85 | 1,290 | 8.86 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,343 | 0.00 | 36 | 9.38 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 68,356 | 0.00 | 1,811 | 9.76 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 315,968 | 0.54 | 8,373 | 10.33 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 20 | 1 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,868 | 4.59 | 50 | 13.95 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 9,487 | 116.80 | 251 | 139.05 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 6,414 | 170 | ||||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,200 | -67.28 | 5,365 | -69.63 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,281 | 0.23 | 34 | 10.00 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | 100,000 | 100.00 | 2,650 | 119.55 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 90,000 | 100.00 | 2,385 | 119.61 | |||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,200 | 0.00 | 58 | 9.43 | ||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 370,000 | 37.04 | 9,805 | 50.38 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | Call | 350,000 | 133.33 | 9,275 | 156.07 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 153,418 | 10.09 | 4,066 | 20.80 | ||||
| 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 | 40,578 | 17.35 | 1,087 | 8.92 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,051 | 26.36 | 204 | 11.54 | ||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,092 | 5.41 | 26 | -36.59 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 18,239 | 483 | ||||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 262,045 | 1.79 | 6,944 | 11.69 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 62 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 95,810 | -2.27 | 2,539 | 7.22 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 8,000 | 212 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 7,646 | 203 | ||||||
| 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 | 328 | -99.04 | 9 | -99.50 | ||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 12,848 | -83.89 | 340 | -82.35 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 20,041 | 531 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 616 | -25.69 | 16 | -20.00 | ||||
| 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 | 2,550 | 0.00 | 68 | 9.84 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 447,217 | -25.15 | 11,851 | -17.87 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 94,493 | 0.00 | 2,728 | -11.83 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 300 | 8 | ||||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 200 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 142,700 | 254.98 | 3,782 | 289.79 | |||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16 | -15.79 | 0 | |||||
| 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 | 152 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 330,200 | 1,170.00 | 8,750 | 1,295.53 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 34,428 | -25.22 | 912 | -17.91 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -179,741 | 108.80 | -4,763 | 129.21 | |||
| 2025-04-21 | 13F | 谢尔顿财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 188 | 5 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,487 | 251 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 116,551 | 106.97 | 3,365 | 82.43 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 3,176 | -27.19 | 92 | -35.92 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 37,705 | 12.78 | 999 | 23.79 | ||||
| 2025-05-28 | NP | CGHIX - Timber Point 全球配置基金机构类别股票 | 4,000 | -20.00 | 97 | -52.24 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 10,538 | 14.66 | 279 | 26.24 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 26,430 | 99.98 | 700 | 119.44 | ||||
| 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 | 162,000 | 0.00 | 4,342 | -7.16 | ||||
| 2025-05-07 | 13F | 普罗维登斯财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,365 | 0.00 | 2,739 | 9.74 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,273 | -31.12 | 87 | -24.56 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 98,211 | -1.69 | 2,632 | -8.71 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,775,691 | -6.90 | 100,056 | 2.16 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 7,000 | 55.56 | 186 | 71.30 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 172,931 | -4.67 | 4,583 | 4.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,912 | 3.68 | 369 | 13.58 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 126,737 | -68.49 | 3,359 | -65.43 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 871 | 66.86 | 23 | 91.67 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 122 | -99.96 | 3 | -99.96 | ||||
| 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 | 323,282 | 0.00 | 9,333 | -11.84 | ||||
| 2025-08-11 | 13F | JW 资产管理有限责任公司 | 45,000 | 0.00 | 1,192 | 9.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 73,604 | -31.71 | 1,951 | -25.06 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6,478 | 0.00 | 172 | 14.77 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 313,550 | -1.08 | 8,403 | -8.17 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 13,066 | 45.29 | 346 | 59.45 | ||||
| 2025-08-27 | NP | RMBMX - 人民币SMID上限基金I类 | 16,124 | 52.86 | 427 | 68.11 | ||||
| 2025-08-08 | 13F | 创意策划 | 18,559 | -0.03 | 492 | 9.60 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,162,632 | -0.02 | 269,310 | 9.71 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 13,974 | 39.74 | 370 | 53.53 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 118,898 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,194 | 0.19 | 92 | -45.24 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,615 | -43 | |||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 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 | 51,400 | 0.00 | 1,378 | -7.15 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 2,731 | 470.15 | 79 | 2,500.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2 | 0 | ||||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,800 | 0.00 | 48 | 9.30 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 168,023 | -66.71 | 4,453 | -63.47 | ||||
| 2025-06-24 | 13F | 雷尼尔家族财富公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,145 | 30 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 7 | 0 | ||||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 200 | 0.00 | 5 | 25.00 | ||||
| 2025-04-28 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,888 | 748.91 | 94 | 416.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 90,930 | 75.12 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 22,600 | 9.18 | 599 | 19.84 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 1,846 | 0.93 | 49 | 9.09 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 86 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,355 | -20.76 | 36 | -14.63 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,098 | 3,004.55 | 109 | 3,500.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 31 | -92.11 | 1 | -100.00 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,669 | 51.91 | 474 | 41.19 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 75,652 | -5.50 | 2,003 | 3.62 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 20 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 67,617 | 54.90 | 1,952 | 36.60 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 47,000 | 0.00 | 1,246 | 3.40 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 255,000 | -0.39 | 7,362 | -12.20 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 84 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | KP管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 202 | -1.46 | 5 | 25.00 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 14,281 | -9.12 | 378 | -0.26 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 400 | 5.26 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 225,322 | 0.00 | 5,971 | 9.74 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 23,800 | -32.58 | 631 | -26.06 | |||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 163,712 | 108.70 | 4,338 | 129.04 | ||||
| 2025-04-21 | 13F | 詹尼资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | 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 | 419 | -45.30 | 12 | -52.00 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 2,139 | 88.79 | 57 | 107.41 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,049 | 13.01 | 434 | -0.46 | ||||
| 2025-05-09 | 13F | 新泽西州补充年金集体信托 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 8,000 | 212 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 3,900 | 30 | |||||
| 2025-03-28 | NP | JMOM - 摩根大通美国动量因子 ETF | 25,931 | 16.67 | 849 | -47.33 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,110 | 29 | ||||||
| 2025-05-22 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 64,220 | 60.67 | 1,551 | -3.61 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 30,615 | -0.79 | 811 | 8.86 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,275 | -11.41 | 60 | -3.23 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 16,306 | -13.22 | 432 | -4.64 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 44,506 | 0.00 | 1,179 | 9.78 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 121 | 21.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 604 | -40.20 | 16 | -33.33 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 9,871 | 262 | ||||||
| 2025-08-27 | NP | BGAFX - 巴伦全球优势基金 | 74,811 | 0.00 | 1,982 | 9.75 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 638,204 | 52.75 | 16,912 | 67.61 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 12,996 | -1.10 | 344 | 8.52 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 319,302 | 89.12 | 8,462 | 95.40 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 819 | 7.20 | 20 | -36.67 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 2,810 | -91.30 | 74 | -90.50 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 8,185 | 217 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 135,360 | 9.15 | 3,587 | 19.81 | ||||
| 2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,767,777 | 46,846 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 19,755 | 2.72 | 524 | 12.72 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,354 | 4.79 | 357 | -7.77 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,091,428 | 28,923 | ||||||
| 2025-05-12 | 13F | FIL有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -272 | -7 | |||||
| 2025-08-14 | 13F | ADAR1 资本管理有限责任公司 | 67,813 | 14.14 | 1,797 | 25.31 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,476 | 27.17 | 66 | 38.30 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 第一华盛顿公司 | 106,482 | 0.00 | 2,822 | 9.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,453 | 198 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 138,371 | 16.66 | 3,667 | 28.00 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 159 | 4 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 813 | 129.01 | 22 | 162.50 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 3,896 | 4.53 | 94 | -36.91 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 42,391 | 1.75 | 1,123 | 11.63 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 170 | 0.00 | 5 | 0.00 | ||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 32,700 | -90.02 | 867 | -89.06 | ||||
| 2025-05-14 | 13F | F/M 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 270,409 | 13.60 | 7,166 | 24.65 | ||||
| 2025-05-12 | 13F | 卡希尔财富管理有限责任公司 | 21,286 | 39.17 | 514 | -16.42 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 9,545 | -4.31 | 253 | 5.00 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 7,584 | 33.08 | 201 | 45.99 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,818 | 33.38 | 48 | 50.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 27,141 | -0.77 | 719 | 8.94 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 19,755 | 2.72 | 524 | 12.72 | ||||
| 2025-08-14 | 13F | 布雷德韦尔有限合伙人 | 1,437,555 | 0.11 | 38,095 | 9.85 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,016 | 132.18 | 87 | 866.67 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 177,068 | 85.47 | 4,692 | 103.56 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 158,228 | 9.47 | 4,193 | 20.14 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 15,455 | -35.67 | 410 | -29.48 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 55 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 855 | -24.07 | 23 | -18.52 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 658 | 0.00 | 17 | 13.33 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 3,216 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 683 资本管理公司 | 254,000 | -16.72 | 6,731 | -8.61 | ||||
| 2025-05-19 | NP | 罗伊斯价值信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 86,290 | -16.76 | 2,287 | -8.67 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 68 | 2 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,866 | 13.19 | 140 | 0.00 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 28,000 | 0.00 | 742 | 9.76 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 16,279 | 62.19 | 431 | 78.10 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 41,382 | 2.23 | 1,109 | -5.05 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 19,799 | -40.15 | 525 | -34.34 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 25,760 | -97.52 | 683 | -97.28 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,607 | 34.90 | 387 | 48.28 | ||||
| 2025-08-11 | 13F | 花旗集团 | 864,111 | 258.80 | 22,899 | 293.71 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2,838 | 185.51 | 75 | 212.50 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 147,065 | 3,897 | ||||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | 西联银行 | 52,000 | 118.49 | 1,378 | 140.07 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 2,620 | -0.15 | 69 | 9.52 | ||||
| 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 | 25,572 | 51.21 | 678 | 65.93 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,755 | 659.73 | 471 | 739.29 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 50,000 | 0.00 | 1,325 | 9.78 | |||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 217,355 | -6.64 | 6,275 | -17.69 | ||||
| 2025-08-13 | 13F | 第1492章 | 41,010 | -0.12 | 1,087 | 9.59 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,041 | 571.38 | 54 | 671.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | 205,473 | -37.03 | 5,445 | -30.90 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 23,500 | 0.00 | 623 | 9.70 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,993 | 254 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 14,285 | 0 | ||||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 86,716 | 0.23 | 2,298 | 9.96 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 27,205 | -6.79 | 721 | 2.27 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 5,020 | -15.93 | 133 | -7.64 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,916,874 | -0.24 | 50,797 | 9.46 | ||||
| 2025-08-28 | NP | 放大 ETF 信托 - 放大减肥药物和治疗 ETF | 2,105 | -7.35 | 56 | 1.85 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 9,554 | 0.77 | 253 | 10.96 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 2,000 | 100.00 | 10 | 900.00 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 123,348 | 5.27 | 3,269 | 15.52 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 330,100 | 0.00 | 8,748 | 9.73 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 44,050 | 52.17 | 1,064 | -8.68 | ||||
| 2025-04-14 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 103,546 | -10.11 | 3 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,558 | 94 | ||||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 129,607 | 29.64 | 3,435 | 42.25 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,274 | 8.55 | 3,646 | -4.31 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 26,000 | 4.00 | 704 | 9.83 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 3,290 | -4.08 | 87 | 6.10 | ||||
| 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 | 8,179 | 1.94 | 219 | -5.19 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,586 | -1.55 | 230 | -8.37 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 12,917 | 0.02 | 342 | 9.97 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 257,193 | -64.38 | 6,893 | -66.93 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 176 | -90.67 | 5 | -91.11 | ||||
| 2025-07-24 | NP | HRTS - 心血管和代谢 ETF 主题 | 20,635 | 43.50 | 553 | 33.25 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 6,660 | 42.92 | 176 | 57.14 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 28,946 | 0.26 | 836 | -11.64 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 特鲁斯资本顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 40,906 | -2.57 | 1,084 | 7.01 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 1,063 | 28 | ||||||
| 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 | 27,525 | 0.47 | 738 | -6.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,266 | 60 | ||||||
| 2025-03-27 | NP | DADGX - Dunham 小盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 42,134 | 1,117 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 7,395 | 295 | ||||||
| 2025-04-15 | 13F | 内普西斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-24 | NP | ADPV - Adaptiv Select ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 15,900 | 0.00 | 426 | -7.19 | ||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 86,698 | 2,297 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,572 | 15.81 | 507 | 2.22 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 140,494 | -1.14 | 4,056 | -12.85 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 85,347 | 0.00 | 2,464 | -11.88 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 7,884 | 30.31 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 108 | 440.00 | 0 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,656 | -91.50 | 44 | -90.85 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,795 | 74 | ||||||
| 2025-05-15 | 13F | 犹他州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 2,320 | -30.33 | 56 | -57.89 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 10 | -65.52 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 37,104 | 983 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,504 | -28.52 | -40 | -22.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 50,564 | -6.45 | 1,340 | 2.61 | ||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 56,234 | 0.62 | 1,623 | -11.31 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 7,840 | 208 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 717 | 0.00 | 21 | -13.04 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,563 | 42 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 594 | 0.00 | 17 | -10.53 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 223,151 | 5,914 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2,880 | 76 | ||||||
| 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 | 150,789 | 0.00 | 3,996 | 9.72 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 330,652 | -9.75 | 8,762 | -0.97 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 15,528 | 5.27 | 412 | 15.45 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,795,000 | 20.52 | 47,568 | 32.24 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,974 | 307.60 | 185 | 348.78 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 69,914 | 5.90 | 2,018 | -6.66 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1 | -98.55 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,845,300 | 6.42 | 48,900 | 16.77 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,066,651 | 23.25 | 54,766 | 35.24 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 10 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -20,458 | 27.31 | -542 | 39.69 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 524,772 | 45.08 | 13,906 | 59.20 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 16 | 0 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 157,638 | 9.21 | 4,177 | 19.82 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,443 | 6.63 | 65 | 16.36 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 20,874 | -10.05 | 603 | -20.69 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 2,371,300 | -19.31 | 62,839 | -11.46 | |||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 8,322 | 0.00 | 221 | 10.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 10,000 | 265 | |||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,500 | 199 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,840 | -24.79 | 234 | -17.31 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 26,305 | 88.74 | 697 | 107.44 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 118,964 | 0.00 | 3,188 | -7.16 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 157,499 | -14.30 | 4,174 | -5.97 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 800 | 0.00 | 21 | 10.53 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 12,364 | -4.53 | 328 | 4.81 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -51,536 | -30.71 | -1,366 | -24.00 | |||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 6,220 | 6.11 | 165 | 16.31 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 267,772 | 9.85 | 7,096 | 20.52 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 580 | 0.00 | 19 | -57.14 | ||||
| 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 | 256,201 | -1.84 | 7,397 | -13.47 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | 197,468 | 89.65 | 5,233 | 108.11 | ||||
| 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 | 1,000,000 | 163.16 | 26,800 | 144.30 | ||||
| 2025-06-05 | 13F/A | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,639,055 | -15.59 | 69,935 | -7.38 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 50,300 | -21.65 | 1,333 | -14.06 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 50,000 | 1,325 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,233 | 9.19 | 86 | 19.72 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 71,135 | -1.38 | 1,885 | 8.27 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 11,486 | -11.18 | 304 | -2.56 | ||||
| 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 | 33,458 | 3.01 | 966 | -9.22 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 596,650 | 15,811 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 58 | 314.29 | 2 | |||||
| 2025-05-15 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 64,728 | -55.40 | 1,715 | -50.09 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,800 | 48 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 479 | 107.36 | 14 | 1,200.00 | ||||
| 2025-08-13 | 13F | 世代资本管理有限公司 | 9,630 | 255 | ||||||
| 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 | 350,000 | 53.51 | 10,104 | 35.32 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 11,868 | 0.03 | 315 | 9.79 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 7,832 | -6.28 | 208 | 2.99 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 98,800 | 16.24 | 2,618 | 27.58 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 12,100 | -6.92 | 321 | 2.24 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 31,131 | 8.32 | 825 | 18.73 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 242 | 0.00 | 6 | 20.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 13,566 | -54.36 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 707 | 0.00 | 19 | 5.88 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 6 | 0.00 | 0 | |||||
| 2025-06-25 | NP | BBC - Virtus LifeSci 生物技术临床试验 ETF | 3,431 | 170.16 | 99 | 141.46 | ||||
| 2025-05-13 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 26,526 | -85.73 | 703 | -84.35 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 12,059 | 320 | ||||||
| 2025-05-15 | 13F | 吉尔德·加格农·豪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 14,629 | 53.55 | 392 | 42.55 | ||||
| 2025-05-22 | NP | AUENX - AQR 大盘防御型基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 11,312 | -3.87 | 370 | -56.62 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 11 | 0 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 34,235 | 113.50 | 907 | 134.37 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 119,600 | 21.92 | 3,169 | 33.77 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 6,596 | 175 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 93,128 | -7.18 | 2,468 | 1.86 | ||||
| 2025-05-12 | 13F | 马里兰州退休金系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 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 | 2,500 | 66 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,987 | 22.75 | 107 | 13.98 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,041 | -1.26 | 59 | -13.43 | ||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,000 | 0.00 | 26 | 8.33 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 50,896 | 4.66 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 51,576 | 4 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 114,533 | -11.35 | 3,035 | -2.72 | ||||
| 2025-05-01 | 13F | 伯比斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 47,803 | 21.65 | 1,267 | 33.54 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,313,783 | 2,406.55 | 34,815 | 2,652.17 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 807 | 0.00 | 21 | 10.53 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,445,300 | -3.29 | 38,300 | 6.12 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 565,066 | -5.53 | 14,974 | 3.67 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 550 | 0.00 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 116,800 | -36.31 | 3,095 | -30.12 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 600 | -99.18 | 16 | -99.15 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 43,207 | 151.10 | 1,043 | 50.72 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 35,540 | -57.32 | 942 | -53.18 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 66,690 | 80.73 | 1,767 | 98.32 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 33,976 | 90.08 | 906 | 111.19 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 131,920 | 2.59 | 3,496 | 12.56 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 12,483 | 331 | ||||||
| 2025-05-28 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 196,000 | -31.78 | 4,733 | -59.06 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 350 | 0.00 | 9 | 12.50 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,472 | 437 | ||||||
| 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 | 55,272 | 4.20 | 1,465 | 14.29 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 18,459 | -1.44 | 489 | 8.19 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,268 | 256.77 | 94 | 1,466.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 822,278 | 27.01 | 21,790 | 39.38 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 21,283 | 1 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,447,737 | 3.05 | 91,365 | 13.08 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,350 | -69.47 | 36 | -80.23 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,279 | 168 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,825 | -7.38 | 75 | 1.37 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 1,770 | -34.69 | 47 | -57.80 | ||||
| 2025-08-18 | 13F | 马索资本合伙有限公司 | 15,000 | 398 | ||||||
| 2025-05-08 | 13F | 纽约人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 90,750 | 0.48 | 2,405 | 10.22 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 22,013 | -1.64 | 583 | 7.96 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 149,215 | 21.64 | 3,954 | 33.49 | ||||
| 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 | 6,518 | -4.32 | 173 | 4.88 | ||||
| 2025-08-14 | 13F | 安盛公司 | 53,432 | 0.16 | 1,416 | 9.86 | ||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 3,423 | -3.06 | 92 | -9.90 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,930 | -31.61 | 0 | |||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 28,694 | 0.00 | 769 | -7.25 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 108,400 | 3.73 | 2,873 | 13.83 | |||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,779 | 48 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 532,100 | 79.40 | 14,101 | 96.87 | |||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 131,458 | 5.96 | 3,523 | -1.62 | ||||
| 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 | 35,500 | -9.90 | 941 | -1.16 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 10,500 | 0.00 | 278 | 9.88 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 5AM 风险管理有限责任公司 | 189,593 | 0.00 | 5,024 | 9.74 | ||||
| 2025-05-13 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 279,243 | 1.19 | 7,400 | 11.03 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 631 | 0.00 | 17 | -11.11 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 543,064 | 0.82 | 14,391 | 10.63 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 12,564 | 333 | ||||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | ETAHX - Eventide 医疗保健与生命科学基金 A 类股 | 255,407 | -42.31 | 6,168 | -65.38 | ||||
| 2025-03-31 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 50,505 | 18.80 | 1,339 | 22.84 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 5,328 | 46.90 | 154 | 29.66 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 29,249 | 5.34 | 844 | -7.15 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 138 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 19 | 1 | ||||||
| 2025-07-21 | 13F | 111资本 | 14,474 | 62.36 | 384 | 78.14 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 298,984 | 0.42 | 7,923 | 10.19 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,573 | 15.80 | 0 | |||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 21,376 | 2.32 | 566 | 12.30 | ||||
| 2025-05-13 | 13F/A | Altium资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 14 | 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 | 5,992 | -82.93 | 173 | 32.31 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 45,944 | 16.23 | 1 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 6,433 | 0.00 | 170 | 9.68 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 955 | 58.37 | 25 | 66.67 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 23,532 | 3.93 | 624 | 14.10 | ||||
| 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 | 158,804 | 8.66 | 4,256 | 0.85 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 800 | 166.67 | 21 | 200.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 68,007 | 79.39 | 1,802 | 96.94 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 22 | -98.38 | 1 | -100.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,900 | 4.33 | 236 | 14.08 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 121,776 | 3,227 | ||||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,000 | 0.00 | 29 | -12.50 | ||||
| 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 | 1,177,996 | 149.32 | 31,570 | 131.45 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | AASOX - 阿尔及尔小盘成长投资组合 I-2 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,384 | -146.52 | -90 | -150.86 | |||
| 2025-08-27 | NP | Nuveen S&p 500 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 | 864 | -54.93 | 23 | -52.17 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 141,061 | 0.00 | 3,780 | -7.17 | ||||
| 2025-04-24 | NP | MNDAX - MFS 新发现基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 19,184 | -1.05 | 508 | 8.55 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 36,564 | 1 | ||||||
| 2025-05-22 | NP | FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,241 | 59 | ||||||
| 2025-05-29 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,095 | -1.64 | 378 | -13.30 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 整体健康资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 43,207 | 1,145 | ||||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 5 | -76.19 | 1 | -100.00 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -16,000 | -462 | |||||
| 2025-05-27 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | OSTGX - Osterweis 新兴机会基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 9,500 | 0.00 | 255 | -7.30 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | GTSAX - INVESCO 小盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | AHSAX - 阿尔及尔健康科学基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -18,327 | -38.79 | -486 | -32.92 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 7,215 | 0.00 | 174 | -40.00 | ||||
| 2025-05-01 | 13F | 财富信托资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 51,000 | 1,352 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 192 | -4.00 | 5 | 25.00 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 9,237 | -6.27 | 245 | 2.95 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 36,199 | 959 | ||||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 16,935 | 0.00 | 489 | -11.91 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 32 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 37,729 | 1,000 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,097,300 | -16.85 | 29,078 | -8.75 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 872,975 | -47.13 | 23,134 | -41.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 790,600 | -6.16 | 20,951 | 2.97 | |||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 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 | 299,200 | 0.00 | 8,638 | -11.85 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 57,330 | 377.75 | 2 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 89,619 | -22.94 | 2,402 | -28.48 | ||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 245 | 6 | ||||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | HSPGX - Emerald Growth 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 41,468 | 6.86 | 1,099 | 17.18 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,002 | 0 | ||||||
| 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 | 11,702 | 0.00 | 310 | 9.93 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 53,241 | -1.63 | 1,411 | 7.88 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 16,209 | -66.87 | 430 | -63.67 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4 | -91.11 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 5,730 | 0.00 | 152 | 9.42 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 54,217 | 1,437 | ||||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 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 | 9,142 | 0.00 | 242 | 10.00 | ||||
| 2025-04-16 | 13F | 霍伊投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,121 | 189 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,100 | 0.00 | 205 | -12.07 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 25,551 | 8.73 | 677 | 19.40 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 300 | 8 | ||||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 50,312 | -1.38 | 1,453 | -13.05 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 2,205 | -66.26 | 58 | -63.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,249 | 219 | ||||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,134 | -24.05 | 33 | -33.33 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 45,700 | 0.00 | 1,210 | 3.33 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 376,448 | 6.51 | 9,976 | 16.88 | ||||
| 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 | 36,221 | 0.00 | 1,046 | -11.89 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 39,930 | 1,058 | ||||||
| 2025-05-13 | 13F | 码头资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 37,574 | 996 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 36,594 | -32.86 | 1,056 | -40.81 | ||||
| 2025-08-04 | 13F | 联合银行 | 5,744 | -20.94 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 766 | -91.81 | 20 | -91.11 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 858 | -33.80 | 21 | -61.54 | ||||
| 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 | 14,526 | 35.43 | 385 | 48.26 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 78,179 | 11.54 | 2 | 100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 私人信托公司 | 200 | 0.00 | 5 | 25.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 47,438 | 0.00 | 1,146 | -39.99 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 98 | -77.05 | 3 | -80.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 45,389 | 136.99 | 1,203 | 160.17 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 63,546 | 77.75 | 1,684 | 95.02 | ||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 1,200 | 0.00 | 32 | 10.71 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 173 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | DLHAX - 特拉华州医疗保健基金 A 类 | 330,100 | 0.00 | 8,748 | 9.74 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,671 | -40.95 | 44 | -35.29 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 39 | -88.60 | 1 | -92.31 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1,595 | -0.81 | 42 | 10.53 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 95,954 | 12.91 | 2,543 | 23.88 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,234 | -88.88 | 218 | -87.80 | ||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 549,295 | 15 | ||||||
| 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 | 44,339 | 0.06 | 1,280 | -11.78 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 8,097 | -38.54 | 215 | -32.70 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | 15,754 | 36.30 | 417 | 49.46 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,021 | 3.03 | 25 | -38.46 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 231,200 | -48.13 | 6 | -40.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,437,508 | -9.02 | 144,094 | -0.16 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,089 | 82 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BIOPX - 男爵机会基金 | 258,600 | 0.00 | 6,245 | -39.99 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 743 | 0.00 | 20 | -9.52 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 72,002 | -25.28 | 1,908 | -18.01 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,377 | 12.18 | 142 | 23.48 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,355 | 79.42 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,604 | -89.58 | 69 | -88.56 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 738 | -0.54 | 18 | -41.38 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 38,716 | -88.93 | 1 | -87.50 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 190,100 | -34.94 | 5,038 | -28.61 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 20,000 | 0.00 | 1 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 2,800 | -93.00 | 74 | -92.34 | |||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 23,900 | -44.80 | 633 | -39.43 | |||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 32,525 | -91.78 | 862 | -90.99 | ||||
| 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 | 25,026 | 7.56 | 663 | 18.18 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -46,304 | 524.55 | -1,227 | 585.47 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 32,000 | -3.61 | 848 | 5.87 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,633 | -95.40 | 43 | -94.98 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,305 | 114 | ||||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 42,835 | 1,135 | ||||||
| 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 | 140,723 | 0.67 | 4,063 | -11.25 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 |
