机构投资人持股和股东
Axsome Therapeutics, Inc. (MX:AXSM) 有 663 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 45,108,894 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Bvf Inc/il, Rtw Investments, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Fmr Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Axsome Therapeutics, Inc. (BMV:AXSM)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 3,006 | 176.54 | 314 | 148.41 | ||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,861 | -6.58 | 11,573 | -16.39 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 277,465 | -2.36 | 28,965 | 87,669.70 | ||||
| 2025-08-14 | 13F | Xponance公司 | 3,154 | 9.10 | 329 | -2.37 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 14,528 | 318.67 | 1,528 | 245.48 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 200 | 0.00 | 21 | -13.04 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,829 | 15.66 | 295 | 3.51 | ||||
| 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 | 27,360 | 19.01 | 2,856 | 6.53 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 282,971 | -31.51 | 29,539 | -38.70 | ||||
| 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 | 5,773 | 38.37 | 603 | 23.87 | ||||
| 2025-08-14 | 13F | 德肖公司 | 200,764 | -63.34 | 20,958 | -67.19 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 6,600 | 0.00 | 689 | -10.53 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 244 | 0.00 | 25 | -10.71 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 27,955 | 380.16 | 2,918 | 329.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech 公司 | 2,169 | 251 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,228 | 233 | ||||||
| 2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 4,962 | -5.90 | 518 | -15.80 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 248,726 | -6.84 | 26 | -19.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 13,134 | 3.69 | 1,371 | -7.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 47,153 | 10.77 | 4,922 | -0.85 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 70,118 | 11.75 | 7,320 | 0.01 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 45,535 | 1.32 | 4,753 | -9.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 7,900 | 825 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 423 | 0.00 | 44 | 25.71 | ||||
| 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 | 3,307 | 345 | ||||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 700,859 | 20.91 | 73,702 | -0.30 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 15,594 | 5.57 | 1,628 | -5.52 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,215 | 136.57 | 336 | 112.03 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 13,689 | -2.71 | 1,429 | -12.98 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 2,327 | 0.00 | 243 | -10.70 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,159 | -1.59 | 355 | 3.81 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,672 | -12.33 | 5,812 | -21.54 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 21,278 | 136.84 | 2,221 | 112.13 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894 | 0.00 | 94 | -17.54 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 43,303 | 9.29 | 4,520 | -2.19 | ||||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 87 | 0.00 | 9 | -10.00 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 6,807 | -9.78 | 711 | -19.50 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 59,622 | 28.64 | 6,270 | 6.06 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 183,595 | -6.79 | 20,616 | -1.68 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 447,919 | -2.08 | 46,758 | -12.35 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 11 | 1 | ||||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 22,691 | -5.94 | 2,369 | -15.82 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 90,800 | -17.15 | 9,479 | -25.85 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 | 3,151 | -1.90 | 329 | -12.30 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 228 | 0.00 | 24 | -11.54 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 39,655 | 1,627.13 | 4,140 | 1,450.19 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 4,000 | 0.00 | 418 | -10.52 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,500 | 78.57 | 261 | 59.51 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 11,300 | -31.52 | 1,318 | -5.66 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 127,792 | -29.21 | 13,340 | -36.64 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 186,437 | 2.08 | 19,462 | -8.63 | ||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 6,485 | 0.00 | 677 | -10.58 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors 制药 ETF | 16,451 | -73.89 | 1,717 | -76.63 | ||||
| 2025-07-07 | 13F | 西联银行 | 13,300 | 0.00 | 1,388 | -10.51 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 64 | -66.14 | 7 | -72.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 19,378 | -1.37 | 2,023 | -11.74 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 30,000 | 0.00 | 3 | 0.00 | ||||
| 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 | 5,117 | 11.80 | 534 | 0.19 | ||||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 1,500 | -44.15 | 157 | -26.76 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,124 | 13.88 | 117 | 1.74 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,100 | 39.95 | 115 | 25.27 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 鸬鹚资产管理有限合伙人 | 100,000 | -60.00 | 10,439 | -64.20 | ||||
| 2025-08-14 | 13F | Rtw 投资有限公司 | 1,516,903 | -48.10 | 158,350 | -53.55 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 2,196 | 0.09 | 229 | -10.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 14,561 | 11.24 | 1,520 | -0.39 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 5,900 | 11.32 | 620 | -8.15 | ||||
| 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 | 13,393 | 32.39 | 1,398 | 18.58 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | Put | 24,900 | 0.00 | 2,599 | -10.50 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 24,940 | -54.68 | 2,603 | -59.44 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 411,850 | 23.60 | 42,993 | 10.63 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,216 | -19.47 | 127 | -28.41 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,692 | -28.46 | 283 | -40.92 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 2,530 | 284 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 28 | 250.00 | 3 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 2,952 | -1.60 | 308 | -11.75 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 135 | 440.00 | 0 | |||||
| 2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 60,000 | 0.00 | 6,263 | -10.49 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 964,767 | -0.92 | 100,712 | -11.32 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 454 | -68.07 | 48 | -61.90 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,945 | 3.84 | 218 | 9.55 | ||||
| 2025-08-11 | 13F | 花旗集团 | 85,011 | 117.04 | 8,874 | 94.26 | ||||
| 2025-08-15 | 13F | Soleus 资本管理有限合伙人 | 2,000 | -88.24 | 209 | -89.51 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,798 | -0.66 | 560 | 37.01 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 16 | 77.78 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 51,968 | 3.74 | 5,425 | -7.16 | ||||
| 2025-08-26 | NP | IHE - iShares 美国制药 ETF | 114,455 | 12.30 | 11,948 | 0.50 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 15,689 | 11.56 | 1,650 | -8.03 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 5,900 | 0.00 | 616 | -10.61 | |||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 1,843 | -19.83 | 207 | -15.57 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 989,453 | 5.84 | 103,303 | -5.28 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 159,233 | -10.45 | 16,622 | -19.85 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,241 | 0.00 | 130 | -10.42 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 62,160 | 114.71 | 6,489 | 92.18 | ||||
| 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 | 193,371 | -1.45 | 20,335 | -18.75 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 9,254 | 966 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 209 | -49.27 | 22 | -56.25 | ||||
| 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 | 12,178 | 2.09 | 1,367 | 7.72 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 5,054 | 0.00 | 528 | -10.53 | ||||
| 2025-08-19 | 13F | Marex 集团 | 2,062 | 215 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 2,325 | 4.26 | 243 | -6.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 9,309 | 12.97 | 972 | 1.04 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 427,900 | 10.65 | 44,668 | -0.96 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 28,842 | -33.33 | 3,011 | -40.34 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 9,183 | 8.35 | 959 | -3.04 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 97,490 | 87.95 | 10 | 66.67 | ||||
| 2025-07-22 | 13F | 人民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,239 | 7.27 | 129 | -3.73 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 42,036 | 11.60 | 4,720 | 17.71 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,220 | 5.41 | 232 | -5.71 | ||||
| 2025-07-25 | 13F | 荷兰国家电力公司 | 326,318 | 14.30 | 34,064 | 2.30 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 3,704 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 184,164 | 2.91 | 19,225 | -7.89 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 7,641 | 12.35 | 797 | 0.38 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 10,138 | -0.31 | 1,058 | -10.79 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 158 | 163.33 | 16 | 166.67 | ||||
| 2025-08-14 | 13F | 第一轮管理有限责任公司 | 144,400 | 22.19 | 15,074 | 9.36 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,527 | 1,856 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 96,790 | 106.13 | 10,869 | 117.45 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 234 | -31.38 | 24 | -38.46 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 106,021 | 104.97 | 11,068 | 83.47 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 16,891 | 1,763 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 292,100 | 17.50 | 30,492 | 5.17 | |||
| 2025-05-15 | 13F | 野村控股公司 | 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 | Call | 178,300 | -41.41 | 18,613 | -47.56 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 4,063 | 4.64 | 424 | -6.19 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 6,655 | -1.48 | 695 | -11.82 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 169 | -26.20 | 18 | -34.62 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 9,361 | 8.08 | 984 | -10.87 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 10,535 | 0.42 | 1,108 | -17.26 | ||||
| 2025-08-08 | 13F | 创意策划 | 16,080 | -7.67 | 1,679 | -17.38 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 27,106 | 3.04 | 2,830 | -7.79 | ||||
| 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 | 1,461 | 3.84 | 153 | -7.32 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 25,000 | 0.00 | 2,610 | -10.50 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 25,000 | -52.11 | 2,610 | -57.15 | |||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 3,450 | 0.00 | 360 | -10.45 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 42,154 | -3.25 | 4,400 | -13.40 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 4,000 | 0.00 | 418 | -10.52 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 50,611 | 2.59 | 5,283 | -8.17 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 203,632 | 55.42 | 21,257 | 39.11 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 5,883 | 3.01 | 661 | 8.73 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 30,619 | -86.99 | 3,196 | -88.35 | ||||
| 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 | 21,491 | 36.12 | 2,243 | 21.84 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 4,987 | -38.96 | 521 | -45.38 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 8,328 | 0.00 | 1 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,513 | 99.32 | 889 | 78.31 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,908 | 0.00 | 304 | -10.62 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 4,183 | 9.91 | 437 | -1.58 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 200,174 | -45.18 | 20,896 | -32.37 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 23 | 2 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 3,500 | 42.05 | 446 | 124.12 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 682 | -9.67 | 71 | -19.32 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 157,494 | -8.43 | 17,685 | -3.42 | ||||
| 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 | 912 | 4.47 | 95 | -5.94 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,875 | -7.05 | 300 | -16.67 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 8,287 | 865 | ||||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 98,619 | -0.60 | 10,371 | -18.04 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 49,482 | -5.80 | 5,165 | -15.69 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 4,322 | 451 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 278,510 | 22.95 | 29,074 | 10.05 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 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 | 10,977 | 1,233 | ||||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 22,851 | 44.54 | 2,385 | 29.41 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 107,292 | 150.54 | 11,200 | 124.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 5,999 | 0.00 | 626 | -10.44 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 18,049 | 21.96 | 1,884 | 9.15 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 11,653 | 86.33 | 1,216 | 66.80 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -28,594 | -0.00 | -2,985 | -10.50 | |||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,135 | -42.16 | 225 | -52.34 | ||||
| 2025-08-29 | NP | ETGLX - Eventide 吉利德 N 类基金 | 355,738 | 0.00 | 37,135 | -10.49 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 36,528 | 43.12 | 3,813 | 28.13 | ||||
| 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 | 231,850 | 18.85 | 26,034 | 25.36 | ||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 4,852 | 545 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 83,300 | -7.13 | 8,696 | -16.88 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 99,100 | -11.28 | 10,345 | -20.59 | |||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,104 | 0.00 | 116 | -17.14 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 5,100 | -26.09 | 532 | -33.83 | |||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 136 | 14 | ||||||
| 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 | 2,148 | 6.87 | 224 | -4.27 | ||||
| 2025-07-24 | NP | FBIOX - 生物技术产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,103 | 93.09 | 14,418 | 59.22 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 6,900 | 155.56 | 720 | 129.30 | |||
| 2025-05-15 | 13F | Ra 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 128,500 | 38.71 | 13,414 | 24.16 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,945,020 | 1.76 | 411,821 | -8.92 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 13,618 | -83.75 | 1,422 | -85.46 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 2,327 | 0.00 | 243 | -10.70 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 37 | 4 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 102,500 | 10.33 | 10,700 | -1.25 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 97,300 | -4.70 | 10,157 | -14.70 | |||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 209 | 39.33 | 22 | 23.53 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 13,689 | -0.19 | 1,429 | 6.81 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,823 | -0.21 | 503 | -10.66 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 2,681 | 280 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 98 | 10 | ||||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 141 | 6.02 | 15 | -6.67 | ||||
| 2025-08-13 | 13F | 第1492章 | 11,843 | 1,236 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 27 | 3 | ||||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 2,169 | 251 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 223,280 | 4.27 | 23,308 | -6.67 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 4,424 | 154.55 | 462 | 128.22 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 49,900 | -15.81 | 5,209 | -24.65 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 129 | 14 | ||||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 557 | 63 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 184,807 | 9.61 | 19,434 | -9.63 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 6,370 | -11.44 | 665 | -20.76 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 2,199 | -19.42 | 230 | -27.99 | ||||
| 2025-08-29 | NP | ETAHX - Eventide 医疗保健与生命科学基金 A 类股 | 366,719 | -5.08 | 38,282 | -15.04 | ||||
| 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 | 4,665 | 95.27 | 524 | 105.91 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 326 | 0 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,652 | -0.96 | 590 | -11.28 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 46,864 | 37.22 | 4,892 | 22.82 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 6,395 | 29.45 | 672 | 6.67 | ||||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 35,052 | 17.62 | 3,659 | 5.29 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 7,848 | 62.96 | 819 | 45.99 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 305 | 32 | ||||||
| 2025-08-14 | 13F | Bvf 公司/il | 1,690,221 | 0.00 | 176,442 | -10.49 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,372 | -29.31 | 143 | -36.73 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 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 | WPG顾问有限责任公司 | 69 | 13.11 | 7 | 0.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 800 | -55.56 | 84 | -60.29 | ||||
| 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 | 28,697 | -4.84 | 3,018 | -21.53 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 56,253 | -41.65 | 5,872 | -47.77 | ||||
| 2025-08-14 | 13F | 古德温投资咨询 | 4,241 | 0.00 | 443 | -10.53 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,573 | 11.56 | 165 | -7.82 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 20,800 | -75.21 | 2,171 | -77.81 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,353 | 361.77 | 141 | 370.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 123,700 | -9.91 | 12,913 | -19.36 | |||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 3,750 | -40.00 | 391 | -46.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,800 | -83.03 | 292 | -84.82 | |||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 876 | 0.00 | 91 | -10.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 163,000 | 15.12 | 17,016 | 3.03 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 137,700 | -0.29 | 15,462 | 5.17 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 1,280 | -87.81 | 134 | -85.90 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 65,200 | 6.89 | 6,806 | -4.33 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 61,410 | -1.49 | 6,411 | -11.83 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 307 | 0.00 | 34 | 6.25 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 8,029 | 62.17 | 838 | 45.23 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 525,069 | 2.31 | 54,812 | -8.43 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 534,247 | -2.15 | 55,770 | -12.42 | ||||
| 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 | 1,969 | 6.66 | 207 | -11.91 | ||||
| 2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 2,960 | -0.47 | 309 | -10.98 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 5,709 | 5.39 | 596 | -5.71 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 56,469 | 117.27 | 5,895 | 94.46 | ||||
| 2025-05-15 | 13F | 伊卡里安资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 工程师 门经理 LP | 16,656 | -31.43 | 1,739 | -38.63 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 140,000 | 14,615 | ||||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 55,869 | 41.85 | 6,274 | 49.61 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 3,232 | 337 | ||||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 15,050 | 19.40 | 1,583 | -1.56 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 48,041 | -22.69 | 5,603 | 6.56 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 406 | 6.28 | 42 | -4.55 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 354,769 | 8.38 | 37,034 | -3.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 304 | 0.00 | 31 | -13.89 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 3,310 | -5.56 | 346 | -15.44 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 56,716 | -17.44 | 5,921 | -26.11 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 76,405 | 8,580 | ||||||
| 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 | 12,766 | -5.96 | 1,342 | -22.47 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 45,982 | -25.20 | 4,800 | -33.05 | ||||
| 2025-06-23 | NP | PHPIX - 制药超行业深度投资者类别 | 688 | -18.48 | 77 | -13.48 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 联信银行 | 3,396 | -45.12 | 354 | -50.90 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 32,216 | 3,363 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 24,438 | 1.28 | 2,551 | -9.35 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 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 | 23,743 | 2,666 | ||||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 192,200 | 2.13 | 20,064 | -8.59 | ||||
| 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 | 3,792 | 22.88 | 396 | 10.03 | ||||
| 2025-05-15 | 13F | 检查点资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 11,200 | 36.59 | 1,169 | 22.28 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 70,632 | 7,373 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,343 | -1.81 | 767 | -12.16 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 42,902 | 0.00 | 4,479 | -10.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 22,330 | 0.00 | 2,331 | -10.48 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -982 | -110 | |||||
| 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 | 12,192 | -9.64 | 1,273 | -19.14 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,749 | -69.15 | 183 | -72.47 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 73,468 | 23.02 | 7,669 | 10.11 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 356,651 | 5.75 | 37,231 | -5.35 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 34,184 | 0.00 | 3,839 | 5.47 | ||||
| 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 | 2,916 | -18.52 | 304 | -27.10 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 34,313 | 17.49 | 3,582 | 5.14 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 7,844 | 45.12 | 819 | 29.84 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 996 | -217.45 | 104 | -205.10 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 32,128 | -4.94 | 3,379 | -21.62 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 28,137 | 12.35 | 2,937 | 0.58 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 725,044 | 3.09 | 75,687 | -7.72 | ||||
| 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 | 7,093 | 17.69 | 796 | 24.18 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 16,459 | 16.29 | 1,718 | 4.19 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 376 | -29.85 | 42 | -26.32 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 98,118 | 17.41 | 10,240 | 5.11 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 5,109 | 7.24 | 533 | -4.14 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 180,960 | -71.16 | 18,890 | -74.19 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 55,703 | 33.85 | 5,815 | 19.80 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 229 | -30.40 | 24 | -39.47 | ||||
| 2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 3,050 | -43.63 | 356 | -6.08 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 7,296 | 819 | ||||||
| 2025-05-15 | 13F | 超弦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 33,849 | 0.00 | 3,533 | -10.49 | ||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 1,000 | -3.10 | 105 | -19.85 | ||||
| 2025-08-27 | NP | SMEAX - 景顺小盘股票基金 A 类 | 58,490 | 0.00 | 6,106 | -10.50 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 118 | 0.00 | 12 | -7.69 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 12,306 | -4.77 | 1,285 | -14.80 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 84,151 | -0.13 | 8,785 | -10.61 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 81,916 | 28.09 | 8,551 | 14.66 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 69,961 | -0.18 | 7,303 | -10.66 | ||||
| 2025-07-24 | NP | MNTL - 神经科学和心理健康 ETF 主题 | 2,327 | 0.00 | 245 | -17.57 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 30,595 | 104.44 | 3,194 | 82.98 | ||||
| 2025-08-11 | 13F | 诺特·大卫·M·Jr | 6,000 | 626 | ||||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 725,672 | -2.57 | 75,750 | -12.81 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,132 | 10.22 | 431 | -1.37 | ||||
| 2025-05-07 | NP | ASCGX - Lisanti 小盘成长基金 | 1,890 | -68.10 | 220 | -48.24 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142 | 3.65 | 15 | -6.67 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 146 | 15 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 13,319 | 1 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,200 | 9.09 | 125 | -2.34 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 49,300 | -19.44 | 5 | -28.57 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 289 | 35.05 | 30 | 25.00 | ||||
| 2025-08-14 | 13F | 部门资产管理公司 | 1,020 | 0.00 | 106 | -10.17 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 37,600 | 78.20 | 4 | 50.00 | |||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 3,672 | -18.73 | 386 | -32.99 | ||||
| 2025-08-14 | 13F | 费尔蒙特基金管理有限责任公司 | 815,176 | 0.00 | 85,096 | -10.49 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 9,589 | 29.84 | 1,001 | 16.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 11 | 10.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 85 | 16.44 | 9 | 33.33 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 2,500 | 261 | ||||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 1,300 | -14.53 | 136 | -23.73 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 10,909 | -49.27 | 1,139 | -54.61 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 139,289 | 40.70 | 14,540 | 25.93 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 376 | 98.94 | 39 | 77.27 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 335 | 0.00 | 35 | -16.67 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 9,268 | 15.33 | 967 | 3.20 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 958,503 | 5.79 | 100,058 | -5.31 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 609 | 54.18 | 64 | 36.96 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 19,912 | 24.61 | 2,079 | 11.54 | ||||
| 2025-05-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 14,412 | -1.20 | 1,681 | 36.14 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 642,669 | 2.66 | 67,088 | -8.11 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 3,801 | 397 | ||||||
| 2025-04-22 | 13F | 花城之都 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 5,014 | 62.37 | 527 | 34.10 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 25,847 | -16.03 | 2,698 | -24.83 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 29 | -25.64 | 3 | -25.00 | ||||
| 2025-07-30 | NP | SBIO - ALPS 医疗突破 ETF | 31,657 | -15.85 | 3,329 | -30.62 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 8,001 | 898 | ||||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 7,687 | -14.08 | 802 | 5.94 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 1,967 | 205 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,828 | -1.09 | 542 | 4.43 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,834,990 | 8.81 | 400,335 | -2.61 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 2,138 | -65.95 | 240 | -64.07 | ||||
| 2025-05-15 | 13F | ADAR1 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 托丽有限公司 | 17,065 | -0.30 | 1,781 | -10.77 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 63,935 | 6,674 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 25,757 | -14.87 | 2,689 | -23.81 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 18,702 | 10.49 | 1,952 | -1.11 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | HIAHX - 哈特福德医疗 Hls 基金 Ia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 45 | 73.08 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 20,678 | 0.16 | 2,180 | -9.43 | ||||
| 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 | 2,136 | -5.74 | 223 | -15.91 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 331,131 | 8.89 | 34,567 | -2.53 | ||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 5,746 | -0.59 | 670 | 66.25 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 537 | 0.00 | 56 | -9.68 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 447,000 | 831.25 | 46,662 | 733.55 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 533 | 0.00 | 56 | -11.29 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 25,045 | 0.00 | 2,812 | 5.48 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 116,065 | 0.00 | 12,116 | -10.49 | ||||
| 2025-05-15 | 13F | 七泉财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 95 | 10.47 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 22,021 | 4.76 | 2,299 | -6.24 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 571,549 | -33.31 | 59,664 | -40.31 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 60,763 | 366.51 | 6,343 | 317.58 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 976,730 | -21.69 | 101,961 | -29.91 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 26,532 | -18.02 | 2,770 | -26.63 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 291 | 0.00 | 30 | -9.09 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 30,546 | -20.73 | 3,430 | -16.38 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,023 | -12.73 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 13,920 | 0.00 | 1,453 | -10.47 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 774 | 0.78 | 81 | -16.49 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 5,200 | 0.00 | 543 | -10.56 | ||||
| 2025-08-25 | 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 | 614 | 0.49 | 64 | -9.86 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,262,539 | 0.83 | 131,796 | -9.75 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 600 | 0.00 | 63 | -10.14 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 8,240 | 10.10 | 860 | -1.38 | ||||
| 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 | 577 | 60 | ||||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,902 | 16.54 | 199 | 2.59 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 7,505 | 0.00 | 783 | -10.51 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,607 | 39.17 | 887 | 91.99 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 112,469 | 11,741 | ||||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 5,095 | 46.37 | 532 | 31.11 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 386 | 59.50 | 43 | 72.00 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,471 | 258 | ||||||
| 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 | 16,302 | 582.09 | 1,831 | 620.47 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 26 | 4.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,367 | 0.00 | 144 | -17.82 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 224,721 | 27.72 | 23,459 | 14.32 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 26,261 | -10.36 | 2,741 | -19.76 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 11,000 | 0.00 | 1,137 | -12.82 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 92,890 | -2.20 | 9,697 | -12.47 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 128,526 | -7.35 | 13,417 | -17.07 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 9,058 | -5.12 | 946 | -15.09 | ||||
| 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 | 19,349 | 0.00 | 2,173 | 5.49 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 61,902 | -7.89 | 6,951 | -2.85 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 2,490 | -89.71 | 260 | -90.82 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,452 | -7.36 | 987 | -17.07 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 187,728 | 50.44 | 19,597 | 34.65 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 2,174 | 227 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 12,100 | -81.50 | 1,263 | -83.44 | |||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,728 | 494 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 24,073 | 112.79 | 2,513 | 90.45 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 17,804 | 574.91 | 1,859 | 505.21 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 174 | 6.75 | 20 | 11.76 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 15,727 | 0.00 | 1,834 | 37.89 | ||||
| 2025-08-14 | 13F | 多边形管理有限公司 | 41,531 | 22.85 | 4,335 | 9.97 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 10 | 1 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 4,063 | -39.66 | 424 | -45.99 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,976 | 12.42 | 624 | 0.48 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 1,269 | 0.00 | 0 | |||||
| 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 | 854 | 0.00 | 89 | -10.10 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 2,406 | 251 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 15,490 | 0.00 | 1,617 | -10.47 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,087 | -3.69 | 218 | -13.89 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -1,175 | 17.97 | -123 | 5.17 | |||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 12,175 | 35.87 | 1,271 | 21.53 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -6,707 | 123.42 | -753 | 136.05 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,880 | 340.41 | 405 | 297.06 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 60 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 250,621 | -3.24 | 26,162 | -13.39 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 837 | 254.66 | 88 | 193.33 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 355,511 | 20.24 | 37,112 | 7.62 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 4,200 | 438 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 23 | 53.33 | 2 | 100.00 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 84 | 9 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 70,084 | 337.59 | 7,316 | 291.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 3,281 | 0.00 | 343 | -10.47 | ||||
| 2025-08-13 | 13F | 挪威银行 | 468,329 | 48,889 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 65,594 | -0.97 | 6,847 | -11.37 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 17,828 | 4.94 | 1,861 | -6.06 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 92 | 10.84 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,192 | 5.30 | 124 | -6.06 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 5,942 | 25.04 | 620 | 11.91 | ||||
| 2025-08-15 | NP | RVPIX - 罗伊斯小型公司成长基金机构级 | 22,000 | -8.33 | 2,297 | -17.97 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,562 | 16.12 | 685 | 3.95 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 48,570 | -2.02 | 5,070 | -12.30 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 37,430 | 44.29 | 4 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,057 | 13.54 | 568 | 19.62 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 228,204 | -24.37 | 23,822 | -32.30 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 71,451 | 7,607 | ||||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 26,950 | 42.66 | 2,813 | 27.69 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 2,200 | 230 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 25,037 | 2,614 | ||||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 52,732 | 0.00 | 5,430 | -11.72 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 1,794 | -14.37 | 189 | -29.59 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 177 | 20 | ||||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 3,909 | 408 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 20,315 | 2,121 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,608 | 390.24 | 168 | 339.47 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 80 | 0.00 | 8 | -11.11 | ||||
| 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 | 31,000 | 14.39 | 3,236 | 2.41 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 10,794 | 13.69 | 1,127 | 1.72 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 1,911 | 201 | ||||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 4,352 | 17.46 | 489 | 23.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,116 | -1.17 | 221 | -11.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,700 | 112.50 | 177 | 90.32 | |||
| 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 | 13,833 | -0.70 | 1,553 | 4.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 80 | 33.33 | 8 | 33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 6,600 | 94.12 | 689 | 73.74 | |||
| 2025-07-08 | 13F | NBC 证券公司 | 2,610 | 856.04 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10 | 150.00 | 1 | |||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 117 | 14 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | LEVOX - Lazard 美国股票集中投资组合公开股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,191 | 0.00 | 336 | -17.49 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 19,658 | 103.50 | 2,052 | 82.24 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 98 | 157.89 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 9,938 | 10.17 | 1,037 | -1.43 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,366 | 247 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 37,772 | 7.06 | 3,943 | -4.16 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 14,000 | 0.00 | 1,461 | -11.88 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 2,168 | 226 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 22,183 | 1.19 | 2,316 | -9.43 | ||||
| 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 | 23,234 | 0.00 | 2,443 | -17.55 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 14,776 | -24.04 | 1,659 | -19.86 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,005 | 68.16 | 0 | |||||
| 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 | 460,410 | 10.32 | 51,699 | 16.36 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 41 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 6,287 | -9.13 | 656 | -18.61 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 4,225 | 441 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 161,412 | 4.09 | 16,850 | -6.84 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 115 | -39.15 | 12 | -50.00 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 32,403 | 0.00 | 3,383 | -10.51 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 2,022 | 211 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 485 | 51 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 177 | 10.62 | 0 | |||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 483,105 | -13.20 | 50,431 | -22.31 | ||||
| 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 | 222,334 | 0.43 | 23,381 | -17.19 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 56,316 | -17.38 | 5,879 | -26.05 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 21,200 | 21.14 | 2,213 | 8.43 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 30,640 | 140.41 | 3,199 | 115.21 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 22,198 | 58.57 | 2,493 | 67.25 | ||||
| 2025-06-27 | NP | PTH - Invesco DWA 医疗保健动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,050 | 3,599 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 67 | 0.00 | 7 | -14.29 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,017 | 14.53 | 114 | 21.28 | ||||
| 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 | 91,621 | 3.03 | 10,288 | 8.67 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 22,358 | 6.75 | 2,511 | 12.61 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 133,823 | 485.63 | 13,970 | 424.17 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 索芬诺瓦投资公司 | 93,610 | -46.61 | 9,772 | -52.21 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 57 | 11.76 | 6 | 0.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 7,722 | 9.10 | 806 | -2.30 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 314 | 21.24 | 33 | 6.67 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 595,455 | 106.29 | 62,160 | 84.65 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 40,395 | 10.02 | 4,217 | -1.54 | ||||
| 2025-08-13 | 13F | 亲和资产顾问有限责任公司 | 50,000 | -50.00 | 5,220 | -55.25 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 13,200 | 22.22 | 1,378 | 9.37 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ASQIX - 小公司基金投资者类别 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 | 6,630 | -1.50 | 773 | 35.85 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 7,220 | 0.91 | 754 | -9.71 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 409,394 | -0.38 | 42,737 | -10.84 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 206 | 10.75 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 9,082 | 0.00 | 948 | -10.48 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 14,100 | 1.44 | 1,472 | -9.25 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 9,887 | -0.77 | 1,032 | -11.19 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,900 | -16.90 | 616 | -25.72 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 4,400 | -4.35 | 459 | -14.37 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,137,748 | 16.54 | 118,770 | 4.31 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 329 | 2.81 | 34 | -8.11 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 350,973 | 178.12 | 36,638 | 148.95 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 12,255 | 139.08 | 1,376 | 152.48 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,200 | 11.35 | 647 | -0.31 | ||||
| 2025-08-14 | 13F | Tri Locum 合伙公司 | 157,861 | 55.93 | 16,479 | 39.57 | ||||
| 2025-08-14 | 13F | 深轨资本有限合伙人 | 801,371 | 83,655 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 14 | 40.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 4,967 | 41.87 | 519 | 26.96 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 14 | 2 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 43,949 | 23.01 | 4,588 | 10.10 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -2,835 | -212.06 | -318 | -240.09 | |||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 742 | 1.37 | 78 | -16.13 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 81,973 | 139.94 | 8,620 | 97.84 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 22 | 15.79 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 11,107 | 5.54 | 1,247 | 11.34 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 34,556 | 223.53 | 3,880 | 241.25 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 4,000 | 0.00 | 418 | -10.52 | ||||
| 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 | 75,103 | 0.60 | 7,898 | -17.06 | ||||
| 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 | 1,439 | 162 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 17,609 | 98.61 | 1,820 | 73.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 15,200 | -52.05 | 1,571 | -58.18 | |||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 38,040 | 102.45 | 3,971 | 81.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 18,800 | 6.21 | 1,943 | -7.34 | |||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 371,104 | 38,740 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 3,181 | -46.86 | 332 | -52.44 | ||||
| 2025-05-28 | NP | TLEQX - 小盘股票基金 | 1,928 | 225 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 37,481 | 55.25 | 3,913 | 36.74 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 9,889 | 1.09 | 1,032 | -9.47 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 505 | -8.84 | 53 | -18.75 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 391,617 | 38.69 | 40,881 | 24.13 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 19,090 | -1.43 | 2,144 | 3.98 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 735 | 77 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,132 | 10.22 | 431 | -1.37 | ||||
| 2025-05-15 | 13F | 索芬诺瓦投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 23,634 | -50.19 | 2,467 | -55.41 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1 | 0 | ||||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 119,666 | 6.89 | 12,369 | -6.79 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 6,992 | 125.26 | 730 | 101.38 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,689 | -3.96 | 414 | 1.47 | ||||
| 2025-08-14 | 13F | 感知顾问有限公司 | 198,534 | -44.09 | 20,725 | -49.96 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 37 | 19.35 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1 | 0 | ||||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 5,097 | -8.54 | 543 | 9.27 | ||||
| 2025-08-28 | NP | XPH - SPDR(R) S&P(R) 制药 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 | 52,453 | 7.80 | 5,476 | -3.51 | ||||
| 2025-08-14 | 13F | 伯奇维资本有限合伙人 | 6,000 | 0.00 | 626 | -10.44 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 500 | -98.70 | 52 | -98.84 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 9,555 | 997 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,571 | 12.71 | 289 | 19.01 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 7,405 | 137.95 | 1 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 8,422 | 17.40 | 879 | 5.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 13,700 | 1,430 | ||||||
| 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 | 270,755 | 28,473 | ||||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 36 | -12.20 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 6,448 | 16.45 | 673 | 4.34 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,962 | -19.10 | 1,144 | -27.59 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 4,301 | -56.91 | 449 | -61.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 44,031 | 46.62 | 4,596 | 31.24 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 623 | -3.26 | 66 | -20.73 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | KGROX - 肯尼迪资本小型股成长基金机构类别股票 | 20 | 2 | ||||||
| 2025-08-28 | NP | WMKSX - WesMark 小公司成长基金 | 13,300 | 0.00 | 1,388 | -10.51 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 963 | 0.10 | 101 | -17.21 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 127,817 | 119.00 | 13,343 | 96.03 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 372,570 | 2.72 | 41,836 | 8.34 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 76,642 | 24.56 | 8,001 | 11.48 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 316 | 33 | ||||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 72,300 | 62.47 | 7,547 | 45.41 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 10,834 | 1,131 | ||||||
| 2025-07-18 | 13F | 福布斯律师事务所 | 3,704 | -3.54 | 387 | -13.65 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 138,700 | 3.20 | 14,479 | -7.64 | ||||
| 2025-08-14 | 13F | 汇桥资本集团（纽约）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219,300 | 22,893 | ||||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 6,496 | 61.59 | 729 | 70.73 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 7,634 | 18.63 | 797 | 6.13 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 106 | -23.19 | 11 | -31.25 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 48 | 11.63 | 5 | 0.00 | ||||
| 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 | -25,564 | -0.00 | -2,669 | -10.50 | |||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,310 | 7.00 | 6,132 | -11.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 4,700 | 0.00 | 491 | -10.58 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 61,807 | 12.87 | 6,452 | 1.03 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12 | -20.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 7,489 | 13.38 | 782 | 1.43 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 9,241 | 0.00 | 965 | -10.49 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,330 | 4.48 | 243 | -6.54 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 8,009 | 0.45 | 842 | -17.13 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 809 | 4.66 | 84 | -6.67 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,729 | 144.60 | 1 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 50 | 117.39 | 5 | 150.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 10,800 | -8.47 | 1 | 0.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,882 | 4.72 | 303 | -13.43 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 22,326 | 3.59 | 2,331 | -7.28 | ||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 91,761 | -13.69 | 9,579 | -22.75 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 12 | 1 | ||||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 250 | 0.00 | 26 | -10.34 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 2,100 | 219 | ||||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 94,500 | 22.73 | 9,865 | 9.84 | ||||
| 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 | 4,581 | 0.00 | 478 | -10.49 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,737 | -1.25 | 195 | 4.28 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 18,466 | -6.78 | 2,074 | -1.66 | ||||
| 2025-05-15 | 13F | 博克瑟资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 12,282 | 1,308 | ||||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 6,400 | -59.15 | 668 | -52.52 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 23,827 | 0.00 | 2,487 | -10.48 | ||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | 46,121 | -37.42 | 4,815 | -43.99 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 19 | -34.48 | 2 | -66.67 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,150 | 0.00 | 120 | -10.45 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 42,781 | 7.22 | 4,466 | -4.04 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 13,709 | -1.30 | 1,431 | -11.61 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 94,571 | 58.80 | 9,872 | 42.15 | ||||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 20,244 | 2,273 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 64,018 | -6.01 | 6,683 | -15.89 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | 32,577 | 0.42 | 3,426 | -17.21 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 612,743 | 1,816.20 | 64 | 2,000.00 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,160 | -22.21 | 5,275 | -35.86 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,000 | 522 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 制药副总裁 | 2,680 | 3.63 | 280 | -7.31 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 29,293 | 0.15 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 4,375 | 457 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,285 | -2.31 | 239 | -12.50 | ||||
| 2025-08-25 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 13,493 | 102.14 | 1,409 | 80.98 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 11,724 | 15.19 | 1,233 | -5.08 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 22,956 | 13.09 | 2,396 | 1.23 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2,136 | 0.05 | 223 | -10.84 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 18,594 | 6,943.18 | 1,941 | 6,370.00 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 20,855 | 19.15 | 2,177 | 6.66 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 23,475 | 0.00 | 2,636 | 5.48 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,027 | -1.91 | 107 | -12.30 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 A 类 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 | 16,009 | 1,798 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 32,399 | -3.52 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 22,808 | -22.46 | 2,152 | -37.26 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 2,709 | 283 | ||||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 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 | 48,000 | -29.20 | 5,390 | -25.33 | ||||
| 2025-05-15 | 13F | MPM 肿瘤学影响管理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 400 | 0.00 | 42 | -10.87 |
