机构投资人持股和股东
Ardelyx, Inc. (MX:ARDX) 有 367 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 202,165,809 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Millennium Management Llc, Macquarie Group Ltd, Marshall Wace, Llp, State Street Corp, DCCAX - Delaware Small Cap Core Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .
Ardelyx, Inc. (BMV:ARDX)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | 美国信安金融集团 | 16,783 | -88.75 | 66 | -91.12 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 586,131 | 3.24 | 3,227 | 6.01 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 106,702 | 3.16 | 587 | 5.96 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 84,850 | -6.60 | 333 | -25.56 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 10,483 | -77.56 | 41 | -82.10 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 15,628 | -3.32 | 61 | -22.78 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 39,386 | 7.10 | 154 | -14.44 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 45,633 | 0.00 | 179 | -20.54 | ||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 51,285 | -39.12 | 252 | -41.22 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 9,242 | 15.87 | 36 | -7.69 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,122 | 0.00 | 0 | |||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 7,861 | -3.37 | 29 | -34.88 | ||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 202,311 | 25.48 | 793 | 0.25 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 463,430 | 0.06 | 1,817 | -20.11 | ||||
| 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 | 22,145 | 87 | ||||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 甲骨文投资管理公司 | Call | 1,179,800 | 4.08 | 4,625 | -16.91 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 41,448 | -91.23 | 162 | -93.02 | ||||
| 2025-08-15 | 13F | 甲骨文投资管理公司 | 1,430,728 | -40.50 | 5,608 | -52.49 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 20,093 | 0.00 | 111 | 2.80 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 35,709 | 0.00 | 140 | -20.57 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 72,108 | -3.86 | 265 | -34.33 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 383,000 | 33.68 | 1,501 | 6.76 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 16,721 | 1.43 | 82 | -1.20 | ||||
| 2025-08-08 | 13F | 创意策划 | 12,342 | -65.09 | 48 | -72.25 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 140 | 27.27 | 1 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 147,094 | -7.52 | 573 | -26.76 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 892,707 | 101.40 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 475,600 | 6.14 | 1,864 | -15.27 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,211,260 | -30.69 | 8,668 | -44.66 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 76,854 | 11.53 | 423 | 14.63 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 190,400 | 16.52 | 746 | -6.98 | |||
| 2025-05-15 | 13F | J.高盛公司 | Call | 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 | 45,823 | 129.00 | 180 | 82.65 | ||||
| 2025-08-14 | 13F | Xponance公司 | 18,276 | 3.90 | 72 | -17.44 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,882 | 59.93 | 16 | 66.67 | ||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 105,254 | 0.00 | 517 | -3.19 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 384,095 | 0.00 | 1,506 | -20.16 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,116,900 | 0.00 | 4,378 | -20.15 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,003,536 | 68.31 | 15,694 | 34.37 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 359,499 | -8.62 | 1,409 | -27.03 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 16,854 | 28.22 | 66 | 3.13 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 297,612 | 0.00 | 1,638 | 2.70 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 200 | -22.18 | 1 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,049 | 0.00 | 22 | -31.25 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,935 | -4.75 | 55 | -23.94 | ||||
| 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 | 114,786 | 164.94 | 450 | 111.79 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 32,479 | 0.00 | 127 | -20.13 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 38,032 | 42.66 | 0 | |||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 23,865 | 0.00 | 94 | -20.51 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 185,422 | 0.00 | 1,021 | 2.72 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,177,934 | 9.38 | 4,323 | -25.10 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,616 | 6 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,203 | 1.35 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 245,917 | 964 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 331 | 1.85 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 29,197 | 0.00 | 114 | -20.28 | ||||
| 2025-05-15 | 13F | 红迈集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 341,715 | -1.65 | 1,340 | -21.51 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 95,113 | 200.17 | 373 | 140.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 944 | 7.64 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,666,088 | -0.11 | 22,214 | -20.26 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 205,444 | -52.51 | 1 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 37,716 | 5.62 | 148 | -16.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 400,907 | 0.00 | 1,572 | -20.17 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 824 | -3.06 | 3 | -25.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,259,804 | 3.04 | 28,458 | -17.74 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 131,207 | 722 | ||||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 26,217 | -5.31 | 103 | -24.44 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 9,260,034 | 4.37 | 33,984 | -28.53 | ||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 20,864 | 32.21 | 82 | 1.25 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,728 | 0.00 | 38 | -19.15 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 205,456 | 3.96 | 805 | -17.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 81,640 | 0.00 | 320 | -20.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 159,527 | 9.08 | 625 | -12.95 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 419,300 | -33.64 | 1,644 | -47.03 | |||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 6,064 | 0.00 | 24 | -20.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 288,961 | -17.37 | 1,133 | -34.03 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 8,768 | -14.39 | 32 | -40.74 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 | 25,566 | 60.96 | 141 | 50.54 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 134,200 | -55.37 | 526 | -64.36 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,774 | 434.60 | 19 | 350.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,415 | 0.00 | 13 | -18.75 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 322,520 | -24.06 | 1,264 | -39.38 | ||||
| 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 | 12,706 | 10.79 | 50 | -12.50 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 149,060 | 0.00 | 584 | -20.11 | ||||
| 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 | 69,758 | 1.41 | 384 | 4.35 | ||||
| 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 | 356,011 | -29.87 | 1,960 | -28.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 55,514 | -0.78 | 218 | -20.80 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,989 | 122.07 | 98 | 76.36 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,300,136 | 1.05 | 4,771 | -30.81 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 11,663,229 | 80.40 | 45,720 | 44.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 78,750 | -2.36 | 309 | -22.22 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1 | -99.93 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 273,858 | -0.15 | 1,074 | -20.28 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 21,800 | 59.12 | 85 | 26.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 945,284 | -14.32 | 3,706 | -31.60 | ||||
| 2025-08-11 | 13F | 花旗集团 | 165,245 | -66.20 | 648 | -73.04 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 196,800 | -28.57 | 771 | -42.97 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 100,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 259,200 | 19.45 | 1,016 | -4.60 | |||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 40,023 | 8.85 | 157 | -13.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 30,205 | -44.45 | 118 | -55.64 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 548 | 114.06 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,000 | 0.00 | 4 | -25.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,133 | 20.49 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 155,384 | 609 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 52,200 | 205 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 80,258 | 0.60 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 26,962 | -27.30 | 106 | -42.31 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 64,236 | 0.78 | 252 | -19.55 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 25,107 | 98 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 16,642 | 5.87 | 65 | -15.58 | ||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 24,496 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 725,165 | 2.05 | 2,843 | -18.54 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,700 | 0.00 | 26 | -18.75 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 16,031,649 | 6.90 | 62,844 | -14.66 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 4,985 | 0.00 | 20 | -20.83 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 244,191 | -44.01 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 137,166 | 0.00 | 538 | -20.21 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 15,529 | -70.14 | 61 | -76.47 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 33,566 | 17.58 | 185 | 20.26 | ||||
| 2025-06-12 | 13F | 希茨史密斯投资管理公司 | 11,393 | 0.00 | 56 | -3.51 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,069,856 | 88.88 | 4,194 | 50.77 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 17,198 | -28.48 | 63 | -50.78 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 39 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 374,700 | 10.01 | 1,469 | -12.20 | ||||
| 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 | 65,267 | 256 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 2,121,172 | -2.38 | 8,315 | -22.07 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 6,676 | 0.00 | 37 | 2.86 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 121,082 | 0.10 | 475 | -20.07 | ||||
| 2025-08-14 | 13F | ADAR1 资本管理有限责任公司 | 915,130 | 86.48 | 3,587 | 48.90 | ||||
| 2025-08-13 | 13F | Stonepine资本管理有限责任公司 | 555,000 | 2,176 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 57,324 | -7.06 | 225 | -25.83 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 200 | 1 | ||||||
| 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 | 40,747 | 331.64 | 160 | 144.62 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 754 | 0.00 | 0 | |||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 78,348 | 17.41 | 431 | 20.73 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 220,880 | 48.08 | 866 | 18.17 | ||||
| 2025-05-08 | 13F | 港口投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 887,928 | 8.13 | 3,481 | -13.69 | ||||
| 2025-04-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,265 | 4.89 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 69,562 | 2.39 | 273 | -18.32 | ||||
| 2025-05-29 | NP | OBMCX - Oberweis 微型资本基金投资者类别 | 851,900 | 73.19 | 4,183 | 67.75 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 896,700 | -41.34 | 3,515 | -53.16 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 15,500 | -79.39 | 61 | -83.74 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,354 | -25.65 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 768,192 | -68.58 | 3,011 | -74.92 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 15,057,940 | -39.71 | 59,066 | -51.96 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2,891 | 0.00 | 11 | -21.43 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 559,014 | 36.41 | 2,191 | 8.90 | ||||
| 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 | 39,986 | 192.77 | 157 | 54.46 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,000 | 25.00 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 335,597 | 1,316 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 13,963 | 55 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 98,529 | 41.67 | 386 | 13.20 | ||||
| 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 | 21,473 | 10.78 | 84 | -11.58 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,143 | 38.14 | 83 | 9.33 | ||||
| 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 | 108,988 | 4.06 | 600 | 6.77 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 12,288 | 48 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,832 | 51 | ||||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 23,000 | 0.00 | 90 | -19.64 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 75,851 | -7.77 | 297 | -26.30 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,301,193 | -3.73 | 5,101 | -23.15 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,312,363 | 47.00 | 9,064 | 17.36 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 185 | 17.09 | 1 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 29,076 | -44.30 | 114 | -55.86 | ||||
| 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 | 115,915 | 0.00 | 454 | -20.21 | ||||
| 2025-05-15 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 65,969 | 2,241.82 | 259 | 1,750.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 180,711 | 708 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 87,114 | -16.40 | 341 | -33.27 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 119,461 | 74.36 | 468 | 39.29 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 458,900 | 0.00 | 1,799 | -20.20 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 61,922 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 91,234 | -39.09 | 358 | -51.43 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 46,040 | -27.83 | 253 | -25.81 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 24,500 | -1.15 | 96 | -20.66 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,587 | 233.40 | 6 | 200.00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 61,002 | 3.93 | 336 | 6.69 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,396,501 | -8.78 | 17,234 | -27.18 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 253,711 | 253.26 | 995 | 182.39 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 2,286,273 | 42.45 | 8,962 | 13.73 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | ETAHX - Eventide 医疗保健与生命科学基金 A 类股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 229 | -11.24 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 11,254 | 0.00 | 44 | -20.00 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 60,780 | 0.00 | 238 | -20.13 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 280,336 | 70.76 | 1,099 | 36.23 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 42,200 | 0.00 | 155 | -31.86 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 660,379 | -3.20 | 2,589 | -22.72 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 196,111 | -8.40 | 769 | -26.93 | ||||
| 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 | 5,648 | 0.00 | 22 | -18.52 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 65,400 | 0.00 | 256 | -20.25 | ||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 32,513 | 179 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 776,187 | -55.59 | 3,043 | -64.55 | ||||
| 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 | 76,700 | -11.64 | 301 | -29.58 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 11,457,557 | 2.68 | 44,914 | -18.02 | ||||
| 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 | 45,675 | 18.82 | 251 | 21.84 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 130,500 | 512 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 105,526 | 43.05 | 414 | 14.09 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,800 | 28.57 | 148 | 2.78 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 10,000 | 0.00 | 39 | -20.41 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 553,069 | 16.87 | 2,030 | -19.99 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 36,890 | -30.39 | 145 | -44.62 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 437,191 | 0.00 | 1,604 | -31.54 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 83,947 | 15.85 | 329 | -7.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 48,053 | 0.51 | 188 | -19.66 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 143,078 | 7.08 | 788 | 9.92 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 8 | 0 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 349,133 | 2.86 | 1,369 | -17.89 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 105,349 | 287.53 | 416 | 215.15 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 217,632 | -1.15 | 853 | -21.02 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,236,500 | 108.13 | 4,847 | 66.16 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 130,321 | -4.96 | 511 | -24.07 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 97,599 | -4.29 | 383 | -23.60 | ||||
| 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 | 334,416 | 7.61 | 1,227 | -26.31 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 142 | -88.21 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 301,086 | 43.66 | 1,180 | 14.67 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 10,000 | 39 | ||||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 207,251 | 13.38 | 1 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 233,248 | 79.61 | 1 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 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 | 48,535 | 1,076.04 | 190 | 578.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 46 | 0 | ||||||
| 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 | 137,773 | 0.00 | 506 | -31.57 | ||||
| 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 | 48,204 | 0.00 | 189 | -20.34 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 63 | 1.61 | 0 | |||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 3,245,573 | -21.78 | 12,723 | -37.55 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,539 | 0.14 | 516 | -31.52 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 835 | -58.25 | 3 | -66.67 | ||||
| 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 | 8,452 | -6.94 | 33 | -25.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 37,518 | -22.99 | 147 | -38.49 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 227,698 | 86.88 | 893 | 49.16 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 26,721 | 2.52 | 147 | 5.76 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 125,000 | 0.00 | 490 | -20.07 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 31,600 | -12.13 | 169 | -19.91 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 71,150 | 155.90 | 279 | 104.41 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 129,681 | -62.23 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 50,600 | -42.95 | 0 | ||||
| 2025-08-14 | 13F | 狮点资本有限合伙人 | 335,400 | 0.00 | 1,315 | -20.17 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 279,923 | 2.53 | 1,097 | -18.13 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 29,100 | -53.88 | 0 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 82,800 | 0.00 | 325 | -20.20 | ||||
| 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 | 87,549 | 0.49 | 321 | -31.12 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 10,919 | 7.80 | 60 | 11.11 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 176,354 | 6.02 | 691 | -15.32 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 11,901 | -28.88 | 47 | -43.90 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Rubric资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 50,100 | 0.00 | 196 | -20.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,151 | -48.24 | 16 | -58.97 | ||||
| 2025-05-30 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 26,421 | 0.00 | 130 | -3.01 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 166,529 | 14.45 | 653 | -8.68 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 93 | 0.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 82 | 0 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,991 | -3.01 | 15 | -36.36 | ||||
| 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 | 32,232 | 177 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 386,472 | 173.32 | 1,418 | 87.32 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 149 | -71.12 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,430 | 0.00 | 6 | -28.57 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,244 | 17.29 | 38 | -19.57 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 13,988 | 0 | ||||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 859,333 | 15.23 | 4,731 | 18.34 | ||||
| 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 | 9,375 | 3.89 | 34 | -29.17 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 38,800 | 0.00 | 152 | -20.00 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,727,466 | 0.47 | 14,612 | -19.79 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 19,678 | 6.73 | 77 | -14.44 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,196,848 | 6.25 | 8,612 | -15.17 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 7,970 | -35.79 | 31 | -48.33 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 18,959 | 0.00 | 70 | -31.68 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 15,857 | -1.26 | 87 | 1.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 158,280 | 0.00 | 620 | -20.21 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 15,150 | -1.76 | 59 | -21.33 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 109,169 | -0.10 | 428 | -20.34 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 31,891 | 0.00 | 125 | -19.87 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,747,853 | 15.60 | 81,332 | -7.71 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 1,338,438 | 47.48 | 5 | 25.00 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 35,349 | 10.47 | 139 | -12.10 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 309 | 11.55 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,112,476 | 30.62 | 4,361 | 4.28 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 11,250,652 | 34.19 | 44,103 | 7.14 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 263,840 | 0.00 | 1,034 | -20.15 | ||||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 553,462 | 25.24 | 2,170 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 64,889 | 1.96 | 254 | -18.59 | ||||
| 2025-08-14 | 13F | 联信银行 | 1,036 | 0.00 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,843,187 | 14.83 | 6,801 | -14.05 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 97,431 | 8.43 | 358 | -25.78 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 248,544 | 0.00 | 1 | -100.00 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 1,567 | 6 | ||||||
| 2025-07-17 | 13F | 帕利塞兹投资伙伴有限责任公司 | 521,240 | -0.40 | 2,043 | -20.47 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,812 | 7 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 297 | 1 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 133,295 | 0.00 | 523 | -20.18 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 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 | 104,478 | 24.20 | 575 | 16.63 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,841,871 | -3.29 | 38,580 | -22.79 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 770,357 | -7.29 | 3,020 | -25.99 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 85,403 | 11.84 | 335 | -10.70 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 126,641 | 3.33 | 496 | -17.47 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,845 | 1,917.73 | 11 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 15,687 | 61 | ||||||
| 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 | 5,178 | 9.08 | 20 | -13.04 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 27,500 | 0.00 | 108 | -20.74 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,860,362 | -5.87 | 22,973 | -24.85 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 15,000 | 9 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,844 | -26.36 | 11 | -38.89 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 553 | 1.28 | 2 | 0.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 27,474 | -2.17 | 151 | 0.67 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 27,393 | 17.70 | 107 | -6.14 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 6,600 | -32.71 | 26 | -65.28 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 57,539 | 0.00 | 226 | -20.21 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 13,593 | -90.58 | 53 | -92.51 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,916 | 0 | ||||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 16 | -99.74 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 简化资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 634,245 | 21.31 | 2,486 | -3.16 | ||||
| 2025-08-11 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 16,394 | -1.96 | 64 | -21.95 | ||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 60,626 | 0.00 | 238 | -20.20 | ||||
| 2025-05-15 | 13F | 推进生物管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 51,874 | 0.00 | 203 | -20.08 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 19,637 | 0.00 | 108 | 2.86 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 5,527,988 | 88.80 | 21,670 | 50.73 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 42,087 | 165 | ||||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 23,589 | -3.79 | 130 | -1.53 | ||||
| 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 | 178,800 | 3.77 | 701 | -17.16 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 43,242 | 4.22 | 170 | -16.75 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 130,397 | 2.40 | 640 | -0.78 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 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 | 206,423 | 61.14 | 1,136 | 51.26 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,405 | -29.86 | 13 | -27.78 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 140,957 | 46.79 | 1 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,067,552 | -0.83 | 8,105 | -20.83 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,000 | 4.99 | 16 | -16.67 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 439 | 3.29 | 2 | -50.00 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 28,000 | 0.00 | 110 | -20.44 | ||||
| 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 | 111,347 | 0.00 | 613 | 2.68 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,655 | -71.53 | 0 | |||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 708,122 | 2,776 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 336 | -36.48 | 2 | -50.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 927 | 0.00 | 4 | -25.00 | ||||
| 2025-05-30 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 2,451,882 | -1.57 | 12,039 | -4.67 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 52,130 | 204 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 59,562 | 33.37 | 233 | 6.39 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 4,916 | -5.55 | 19 | -24.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 394 | 2 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 2,458,666 | 28.29 | 9,638 | 2.41 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 23,865 | 0.00 | 94 | -20.51 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 35,342 | 3.62 | 139 | -17.37 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 23,463 | -18.72 | 86 | -44.16 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,151 | 40 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 248,927 | -1.08 | 976 | -21.05 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,000 | 8 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 144,516 | 117.41 | 567 | 73.62 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 136,172 | 132.03 | 750 | 138.54 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 740,429 | -1.11 | 2,717 | -32.30 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 716,122 | 225.94 | 2,807 | 160.39 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 891,265 | 596.93 | 3,271 | 377.37 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 7,764 | -44.72 | 38 | -46.48 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 4,929 | -64.04 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 250 | 0.00 | 1 | -100.00 | ||||
| 2025-05-27 | 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 | 30,657 | -0.65 | 151 | -3.85 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,021,463 | 100.12 | 7,924 | 59.79 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,942 | -35.05 | 8 | -50.00 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 48,247 | 0.68 | 189 | -19.57 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 104 | -94.39 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 515 | 27.16 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 229,676 | 29.37 | 900 | 3.33 | ||||
| 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 | 2,386,787 | 2.88 | 13,139 | 5.66 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 2,804 | 0.00 | 15 | 0.00 | ||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 275,344 | 13.49 | 1,080 | -9.32 | ||||
| 2025-08-13 | 13F | 两海资本 | 1,539,416 | -27.40 | 6,035 | -42.04 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 453,711 | 2,498 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 170,566 | -44.60 | 669 | -55.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 539 | 1.70 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 157,391 | 879.96 | 617 | 689.74 | ||||
| 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 | 1,129,228 | -1.07 | 4,144 | -32.27 | ||||
| 2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 49,367 | -60.18 | 242 | -61.46 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 88,198 | 346 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 65,030 | 21.93 | 278 | 6.13 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 21,466 | -87.10 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 55,283 | -16.01 | 217 | -33.13 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 318,713 | 13.65 | 1,249 | -9.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 360,219 | 127.65 | 1,412 | 81.96 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 205,774 | -4.89 | 755 | -34.86 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 345,147 | 7.15 | 1,353 | -14.48 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 48,024 | 4.99 | 188 | -16.07 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,489,944 | 2.39 | 13,681 | -18.26 | ||||
| 2025-05-22 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 6,660 | -81.83 | 33 | -82.70 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 18,953 | 74 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,343,605 | -26.91 | 9,187 | -41.65 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,660 | 3.04 | 14 | -17.65 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 17,920 | 70 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 1,604,210 | 5.92 | 8,831 | 8.80 |
