机构投资人持股和股东
Pacific Biosciences of California, Inc. (MX:PACB) 有 334 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 247,700,440 股股票。 最大股东包括 ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, Softbank Group Corp, Madrone Advisors, LLC, Vanguard Group Inc, Edmond De Rothschild Holding S.a., ARKG - ARK Genomic Revolution ETF, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .
Pacific Biosciences of California, Inc. (BMV:PACB)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 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 | 10,772 | 3.24 | 10 | -33.33 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 23 | -93.77 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 100,914 | 2.85 | 125 | 8.70 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 22,652,874 | -3.42 | 28,090 | 1.49 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 360 | 11.80 | 0 | |||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 52,694 | 0.00 | 65 | 4.84 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 26,094 | 0.00 | 32 | 6.67 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 23,268 | 0.00 | 26 | -28.57 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 388 | 2.92 | 0 | |||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 1,636,798 | 3.20 | 2,030 | 8.44 | ||||
| 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 | 116,174 | 6.40 | 129 | -23.81 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 14,334 | -59.90 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 73,300 | 0.00 | 0 | |||||
| 2025-05-14 | 13F/A | 挪威银行 | 1,552,577 | 12.94 | 5,822 | -56.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 12,078 | 0.00 | 15 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,893 | 0.00 | 18 | -29.17 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 70,790 | 0.00 | 88 | 4.82 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 315,000 | 391 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,331 | 55.32 | 9 | 80.00 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ARKG - ARK 基因组革命 ETF | 11,317,188 | -6.65 | 12,562 | -32.71 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 30,300 | 1.00 | 38 | 5.71 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 909 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 125,804 | -32.79 | 156 | -29.55 | ||||
| 2025-04-18 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 356,201 | 215.31 | 395 | 128.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 316,453 | 0.00 | 392 | 5.09 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,850 | -35.18 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 32,073 | 40 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1 | 0 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 21,185 | 12.45 | 24 | -20.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 88,528 | -5.33 | 110 | -0.91 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 18,437 | 23 | ||||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 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 | 142,299 | 0.00 | 176 | 5.39 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 16,840 | -11.46 | 21 | -9.09 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 3,590 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 19,900 | -1.97 | 25 | 4.35 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 294,584 | 270.18 | 365 | 292.47 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 10,074 | -14.94 | 10 | -47.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 66,900 | 0.00 | 83 | 5.13 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 36,462 | -16.79 | 45 | -11.76 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 100 | 0.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 27,822 | -6.63 | 31 | -33.33 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 31,000 | 0.00 | 38 | 5.56 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 165,992 | 15.73 | 206 | 21.30 | ||||
| 2025-05-05 | 13F | PCA投资咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 57,783 | 0.00 | 72 | 4.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 3,200 | 0.00 | 4 | 0.00 | ||||
| 2025-05-13 | 13F | 塞伊投资公司 | 28,004 | 0.00 | 51 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 7,405 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 19,123 | 118.65 | 24 | 130.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,991,700 | 0.00 | 11,150 | 5.08 | ||||
| 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 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 108,769 | 41.88 | 135 | 48.89 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 30,000 | 0.00 | 37 | 5.71 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 29,860 | -3.17 | 37 | 2.78 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 36,746 | 20.78 | 46 | 28.57 | ||||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 654 | 7.04 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 480,502 | -7.83 | 596 | -3.25 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 18,307 | -22.31 | 23 | -18.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 631 | 2.27 | 1 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 11,888 | -71.06 | 15 | -70.83 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,134,798 | 1.46 | 5,127 | 6.63 | ||||
| 2025-06-25 | NP | 方舟创业基金 | 197,136 | 0.00 | 219 | -28.05 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 31,054 | 2.47 | 34 | -26.09 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 9,672 | -88.53 | 12 | -88.89 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 176,542 | -3.95 | 219 | 0.93 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 27,517 | 0.00 | 34 | 6.25 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,150 | -7.25 | 3 | -50.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | MAI资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 468,382 | 0.00 | 581 | 5.07 | ||||
| 2025-06-25 | NP | ARKK - ARK 创新 ETF | 21,400,825 | 1.41 | 23,755 | -26.91 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 21,875 | 0.00 | 27 | 8.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 6,000 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 14,020 | -93.46 | 17 | -93.25 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 350,548 | -49.16 | 435 | -46.62 | ||||
| 2025-08-08 | 13F | 创意策划 | 175,690 | 245.87 | 218 | 267.80 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 19,900 | -2.45 | 25 | 0.00 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 36,298,163 | -0.49 | 45,010 | 4.57 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 79 | -90.69 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 122,894 | -0.24 | 152 | 4.83 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 25,573 | 0 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 30,113 | 47.80 | 48 | 100.00 | ||||
| 2025-08-15 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 622,647 | -11.76 | 772 | -7.21 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MEDX - 地平线动力学医疗ETF | 11,034 | -4.19 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,754,583 | -9.80 | 7,136 | -5.21 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 115 | -63.72 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 34,023 | -43.95 | 42 | -40.85 | ||||
| 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 | 36,058 | 0.00 | 45 | 4.76 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 70 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 54,084 | 2.08 | 67 | 8.06 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 41,819 | 3.58 | 52 | 8.51 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,094 | 6.52 | 1 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 31,716 | 41.93 | 39 | 5.41 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 155,563 | 0.00 | 193 | 4.92 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 563,670 | 9.29 | 699 | 14.80 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 27,900 | 35 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 99,400 | 0.00 | 123 | 5.13 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 100,875 | -4.44 | 125 | 0.81 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 700 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,387 | -64.50 | 15 | -63.41 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 600,000 | 744 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 181,251 | -28.68 | 225 | -25.08 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 1,000,000 | 1,240 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 270,184 | 0.00 | 335 | 5.35 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 73,300 | 1,027.69 | 91 | 1,185.71 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 42,401 | 0.00 | 53 | 4.00 | ||||
| 2025-03-28 | NP | DFAC - 维度美国核心股票 2 ETF | 15,865 | 0.00 | 24 | -29.41 | ||||
| 2025-08-13 | 13F | 马德龙顾问有限责任公司 | 16,762,216 | -28.34 | 20,785 | -24.70 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 205,780 | 0 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,509 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 130,370 | 142.46 | 162 | 155.56 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 77,398 | 1.07 | 96 | 5.56 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 74 | -1.33 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 33,100 | -43.03 | 41 | -39.71 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 29,060 | 21.60 | 28 | -17.65 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 89,818 | 0.27 | 111 | 5.71 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 430,834 | 0.00 | 663 | -29.01 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 390 | 0 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,484 | 4.10 | 84 | -25.23 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 154,107 | -3.56 | 191 | 1.60 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 387,060 | 70.02 | 480 | 78.73 | ||||
| 2025-08-11 | 13F | 花旗集团 | 128,918 | -54.32 | 160 | -52.25 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 207,023 | -4.51 | 257 | 0.39 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 511 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 18,602 | 0.91 | 23 | 9.52 | ||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,084,578 | 191.87 | 1,345 | 206.85 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 67,205 | -0.75 | 83 | 5.06 | ||||
| 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 | 5,169 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 44 | -6.38 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 408,700 | 0.00 | 507 | 4.98 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 302,056 | 1.38 | 375 | 6.55 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 119,722 | 0.00 | 148 | 4.96 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,171 | -0.70 | 27 | 3.85 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 2,275 | 50.66 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 151,969 | 16.80 | 188 | 22.88 | ||||
| 2025-06-26 | NP | IDNA - iShares 基因组免疫学和医疗保健 ETF | 424,927 | -1.85 | 472 | -29.28 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 296 | 23.85 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 128,098 | 6.67 | 159 | 12.06 | ||||
| 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 | 12,339 | 0.00 | 15 | 7.14 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 104 | 0 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 6,220 | -28.02 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 102,442 | 127 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 69,000 | 70.79 | 86 | 80.85 | |||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 40,000 | 50 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 675,700 | -45.20 | 838 | -42.47 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 15,830 | -81.72 | 20 | -80.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,854 | 41.34 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,993,158 | -12.74 | 2,472 | -8.31 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 4,329 | 5 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 99,807 | 0.00 | 124 | 5.13 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 774 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 42,847 | -8.69 | 52 | -5.45 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 6,857,163 | -5.38 | 8,503 | -0.57 | ||||
| 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 | 1,391,846 | -3.20 | 1,341 | -35.65 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 11,034 | -4.19 | 14 | 0.00 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 26,094 | 0.00 | 32 | 6.67 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 164,131 | 5.32 | 182 | -24.17 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 21,658 | 21 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 11,900 | -44.43 | 15 | -44.00 | ||||
| 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 | 169,503 | 0.14 | 163 | -33.47 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 61,900 | 77 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,282,635 | 268.56 | 1,590 | 287.80 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 52,700 | -21.11 | 68 | -11.84 | |||
| 2025-05-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 82,200 | 9.02 | 106 | 24.71 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 21,700 | -98.51 | 27 | -98.49 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 260,800 | 7.33 | 323 | 12.94 | |||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 46,800 | 0.00 | 45 | -32.84 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,744 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 软银集团公司 | 20,451,570 | 0.00 | 25,360 | 5.08 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 719 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 12,016 | 618.66 | 15 | 1,300.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 2,522 | 0.00 | 3 | 50.00 | ||||
| 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 | 10,163 | 0.00 | 13 | 9.09 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,362,479 | 8.90 | 1,313 | -27.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 61,165 | 71.47 | 79 | 95.00 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 5,117 | -16.82 | 6 | -14.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 44,167 | 0.00 | 55 | 3.85 | ||||
| 2025-04-14 | 13F | 远远财务顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 950 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 35,684 | 73.04 | 44 | 83.33 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 20,000 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 270,184 | 0.00 | 300 | -28.12 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 771,977 | -1.12 | 744 | -34.36 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 36,773 | -1.77 | 46 | 2.27 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 57,886 | 0.00 | 72 | 4.41 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,459,000 | 3,049 | ||||||
| 2025-07-30 | NP | GNOM - Global X 基因组学和生物技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 150,268 | -57.47 | 145 | -71.87 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 7,299 | -99.85 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 648 | 2.37 | 1 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,720 | 18.62 | 3 | 50.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,764 | 5.61 | 6 | 0.00 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 2,271 | 0.00 | 2 | -33.33 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 4 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 118 | -41.29 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 19,996 | -28.48 | 19 | -52.50 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,294,186 | 89.92 | 1,605 | 99.50 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 11,154 | -2.36 | 14 | 0.00 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,497 | 0.00 | 18 | -28.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 175,839 | 0.00 | 207 | -35.51 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 84,825 | 0.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 472,014 | 0.00 | 585 | 5.22 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,447,806 | -4.48 | 3,035 | 0.40 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 831,770 | -75.33 | 1,031 | -74.08 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,528 | 60.00 | 3 | 0.00 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 卡斯丁资本有限责任公司 | 723,767 | 0.00 | 897 | 5.04 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 135,000 | 0.00 | 167 | 5.03 | ||||
| 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 | 479,146 | 0.00 | 462 | -33.57 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 15,426 | -8.49 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 19,821 | -91.43 | 25 | -91.18 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伯奇维资本有限合伙人 | 400,000 | 496 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,000 | 100.00 | 2 | 100.00 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 14,469 | 3,853.28 | 14 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,500 | 0.00 | 7 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 53,783 | 16.26 | 67 | 22.22 | ||||
| 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 | 1,230,842 | 2.00 | 1,186 | -32.19 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 137 | -99.97 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 莫洛尼证券资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 34,865 | 41 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,144 | 0.00 | 10 | -35.71 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,720 | 6.01 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 954,596 | 95.52 | 1,184 | 105.38 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,289,929 | 7.94 | 2,840 | 13.42 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 88,827 | 110 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 8,898 | 0.00 | 9 | -33.33 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,000 | -19.57 | 4 | -25.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 7,862 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 50,000 | 0.00 | 62 | 5.08 | ||||
| 2025-05-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 31,848 | 13.01 | 38 | -27.45 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 390,583 | -12.62 | 485 | -7.79 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 29,166 | 18.53 | 36 | 24.14 | ||||
| 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 | 2,531,844 | -5.66 | 2,810 | -32.01 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 9,218,455 | -3.63 | 11,431 | 1.27 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 148,330 | -23.65 | 184 | -20.09 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 22,955 | 0.00 | 28 | 3.70 | ||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 553,103 | -83.34 | 686 | -82.52 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 116,288 | 11.30 | 112 | -25.83 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 1,678 | 0.00 | 2 | 100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,500 | 0.00 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 3,300,000 | 10.00 | 4,092 | 15.59 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 43,179 | 0.00 | 54 | 6.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 868,240 | -60.61 | 1,077 | -58.62 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 60,178 | 21.97 | 75 | 27.59 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 50,000 | 62 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 181,381 | -4.45 | 175 | -36.73 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 184 | 0.00 | 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 | 191,354 | -6.10 | 184 | -37.63 | ||||
| 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 | 71,506 | 0.00 | 89 | 4.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 71,941 | 0.00 | 89 | 5.95 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 917 | 1 | ||||||
| 2025-03-28 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 584,195 | 0.00 | 900 | -29.04 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 484,741 | -74.00 | 601 | -72.68 | ||||
| 2025-05-15 | 13F | 甲骨文投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 100,000 | 0.00 | 124 | 5.08 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 16,989 | 55.55 | 21 | 75.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 149,741 | -8.41 | 186 | -3.65 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 12,100 | 15 | ||||||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 11,557 | 0.00 | 14 | 7.69 | ||||
| 2025-08-06 | 13F | 南州公司 | 500 | 1 | ||||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 20,586 | 0.00 | 26 | 4.17 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 10,848 | 174.01 | 1,345 | 188.01 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 8,100 | 0.00 | 10 | 11.11 | ||||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 972,255 | 0.00 | 1,206 | 5.06 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 19,615 | 4.36 | 24 | 9.09 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 67,828 | -5.23 | 84 | 0.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,718,879 | 6.36 | 8,333 | 11.75 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 22,805 | 0.00 | 22 | -36.36 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 702,703 | -18.01 | 871 | -13.85 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 62,190 | 9.39 | 77 | 14.93 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,633 | 0.00 | 13 | 8.33 | ||||
| 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 | 53,671 | 18.96 | 60 | -14.49 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 964 | -2.43 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 227,310 | 68.87 | 282 | 77.85 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 389,296 | 2.49 | 483 | 7.59 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,408 | 1.37 | 2 | 0.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 267 | -12.17 | 0 | |||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 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 | 103,826 | -2.13 | 115 | -29.45 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 24,124 | -32.44 | 30 | -30.95 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 137,376 | 11.66 | 170 | 17.24 | ||||
| 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 | 385,524 | 15.57 | 372 | -23.19 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高瓴资本顾问有限公司 | 918,892 | 0.00 | 1,139 | 5.07 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 2,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 789,271 | 148.07 | 979 | 160.80 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 187,863 | 9.87 | 233 | 15.42 | ||||
| 2025-04-15 | 13F/A | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 424 | 1 | ||||||
| 2025-08-04 | 13F | 联合银行 | 9,441 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 63,227 | -17.20 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 888,466 | 2.87 | 1,102 | 8.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 21,641 | -10.29 | 27 | -7.14 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 48,725 | 0.00 | 60 | 5.26 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 100,000 | 0.00 | 124 | 5.08 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 430 | 1 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 103,954 | 7.77 | 129 | 13.27 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 9,218,455 | -3.63 | 11,339 | 1.31 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 490,092 | 27.29 | 1 | |||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 100,000 | 0.00 | 124 | 5.08 | ||||
| 2025-05-07 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 11,983 | 15 | ||||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 12,235 | 5.59 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 279,237 | 7.05 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 4,639 | -3.01 | 4 | -33.33 | ||||
| 2025-06-25 | NP | JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 | 714,943 | -23.18 | 794 | -44.66 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 17,499 | 15.96 | 22 | 23.53 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 25,340 | -31.29 | 37 | -48.57 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 183,200 | -19.93 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 15,600 | -96.46 | 19 | -96.35 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 54,479 | -1.26 | 60 | -28.57 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 914,190 | 1,134 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 109,400 | 71.47 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 117,525 | 15,323.23 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 839,340 | 59.98 | 1,041 | 68.01 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 235,462 | 0.00 | 278 | -35.58 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 32,017 | -3.09 | 40 | 2.63 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 25,000 | -75.61 | 31 | -74.17 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 31,859 | 0.00 | 35 | -28.57 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 10,381 | 13 | ||||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 241 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 100,000 | 0.00 | 124 | 5.08 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 15,304 | 19 | ||||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,794 | -29.92 | 3 | -50.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 16,017,175 | -1.51 | 19,861 | 3.50 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 25,550 | 100.74 | 39 | 160.00 | ||||
| 2025-07-29 | 13F | 奥林绿色金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 96 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 500 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,321 | -12.12 | 107 | -6.96 | ||||
| 2025-07-29 | 13F | Koa 财富管理有限公司 | 120,000 | 0.00 | 149 | 4.96 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 24,447 | -89.58 | 30 | -89.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 122,200 | 2.35 | 152 | 7.86 | |||
| 2025-05-30 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,076,752 | -0.09 | 3,631 | -35.58 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,206,093 | -9.39 | 2,736 | -4.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 334,900 | 77.01 | 415 | 86.10 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 29,769 | 27.31 | 37 | 33.33 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 57,112 | -4.07 | 71 | 0.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 21,288 | 22.42 | 26 | 30.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,148 | -8.67 | 13 | -7.69 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,331 | 16.67 | 34 | 22.22 | ||||
| 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 | 688,844 | 3.58 | 765 | -25.39 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,200 | 0.00 | 11 | 10.00 | ||||
| 2025-04-29 | NP | HEAL - Global X 远程医疗和数字健康 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 124,408 | -12.59 | 180 | -33.58 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 21,195 | 6.71 | 26 | 13.04 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 390 | 30.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 11,422 | 169.45 | 13 | 100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 罗素投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 31,499 | 7.27 | 39 | 14.71 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5 | 0 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 407,147 | -7.21 | 505 | -2.51 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 106,280 | -26.11 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 27,283 | -18.72 | 26 | -45.83 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 6,791 | 0.00 | 8 | 0.00 | ||||
| 2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 118,754 | 0.00 | 132 | -28.02 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 11,592 | 25.50 | 14 | 40.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 35,671 | 44 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,298 | -86.24 | 3 | -89.47 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 10,024 | 12 | ||||||
| 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 | 210,398 | 5.52 | 261 | 10.64 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,668 | -44.92 | 3 | -40.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 104,725 | 10.11 | 130 | 15.18 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 13,366,200 | -38.84 | 16,574 | -35.73 |
