机构投资人持股和股东
Apellis Pharmaceuticals, Inc. (US:APLS) 有 484 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 139,610,640 股股票。 最大股东包括 Avoro Capital Advisors LLC, EcoR1 Capital, LLC, Vanguard Group Inc, Morgan Stanley, VGHCX - Vanguard Health Care Fund Investor Shares, Wellington Management Group Llp, Deep Track Capital, LP, BlackRock, Inc., Aqr Capital Management Llc, and UBS Group AG .
Apellis Pharmaceuticals, Inc. (NasdaqGS:APLS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 9, 2025 is 26.84 / share. Previously, on September 9, 2024, the share price was 39.94 / share. This represents a decline of 32.80% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 惠灵顿管理集团有限公司 | 11,833,409 | 9,009,522 | -23.86 | 7.20 | -24.21 | ||
| 2025-05-16 | 深轨资本有限合伙人 | 6,000,000 | 7,000,000 | 16.67 | 5.57 | 15.56 | ||
| 2025-04-25 | 贝莱德公司 | 6,191,937 | 5,598,572 | -9.58 | 4.50 | -11.76 | ||
| 2025-02-03 | 摩根士丹利 | 9,592,751 | 7.70 | |||||
| 2024-11-14 | T. Rowe Price 投资管理公司 | 6,303,584 | 2,985,272 | -52.64 | 2.50 | -52.83 |
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 阿彻投资公司 | 500 | 0.00 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 145,600 | -30.07 | 2,520 | -44.65 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 16,778 | -44.15 | 290 | -55.79 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 595 | 39.67 | 11 | -8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 9,605 | 1.94 | 166 | -19.42 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 54,500 | -38.21 | 943 | -51.09 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 202,452 | -55.21 | 3,504 | -64.55 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 21,040 | 9.15 | 364 | -13.54 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 273,912 | 43.23 | 5 | 0.00 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 667 | 0.00 | 12 | -21.43 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 8 | 33.33 | 0 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 49,308 | 3.34 | 1 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 70,338 | 8.82 | 1,351 | -27.95 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 59,100 | -17.25 | 1,293 | -43.31 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,481 | -1.57 | 144 | -33.80 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 74,466 | 43.26 | 1,289 | 13.47 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 8,890 | -27.49 | 194 | -50.38 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,707 | 18.94 | 340 | -21.11 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 99,183 | 124.24 | 1,717 | 77.46 | ||||
| 2025-08-14 | 13F | 标志全球管理有限公司 | Call | 1,000,000 | 17,310 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 40,984 | 38.65 | 710 | 6.61 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 33,522 | 0.00 | 568 | -32.74 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 118,724 | -9.99 | 2,055 | -28.74 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 18,109 | 0.00 | 348 | -33.90 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 29,730 | -4.37 | 650 | -34.48 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 977 | -99.62 | 19 | -99.76 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | 75,000 | 0.00 | 1,298 | -20.85 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 429 | -0.23 | 8 | -33.33 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 11,700 | 203 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,567 | -75.89 | 27 | -80.99 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 295,528 | 29.87 | 5,116 | 2.79 | ||||
| 2025-05-15 | 13F | Allostery 投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 215,033 | -7.49 | 3,641 | -37.72 | ||||
| 2025-05-22 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 41,008 | 0.00 | 897 | -31.50 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 161,222 | -51.05 | 3,097 | -67.59 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 35,487 | -36.97 | 601 | -57.63 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 117,360 | 5.03 | 2,254 | -30.45 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 67,761 | 1,173 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 23,437 | -85.55 | 406 | -88.58 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,700 | 16.57 | 80 | -21.78 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 3,903 | 0.00 | 68 | -21.18 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 5,315 | 50.06 | 102 | 0.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 60 | 1 | ||||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 778 | 13 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 38,100 | 48.83 | 660 | 17.89 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 29,676 | 35.61 | 514 | 7.32 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,055,763 | 7.02 | 20,281 | -29.13 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 761 | 13 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 348,349 | 10.64 | 6,071 | -20.32 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 36,300 | 14.87 | 628 | -9.12 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,995,271 | 2.32 | 34,545 | -19.03 | ||||
| 2025-03-31 | NP | FSSLX - 富达系列小盘核心基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 64,987 | 0.00 | 1,125 | -20.90 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 65,314 | 0.00 | 1,131 | -20.87 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | RSIFX - 胜利RS科技基金A类 | 36,373 | -46.18 | 795 | -63.13 | ||||
| 2025-05-29 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 60,500 | -28.97 | 1,323 | -51.31 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 159,613 | 0.66 | 2,763 | -20.33 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 750,161 | 60.75 | 12,985 | 27.24 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 14,000 | 0.00 | 242 | -20.92 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,298,459 | 16.90 | 22,476 | -7.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 328,726 | 1,014.14 | 5,690 | 782.17 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 21,168 | 366 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 594 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 165,900 | -2.18 | 2,872 | -22.59 | |||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 41,176 | 0.00 | 901 | -31.45 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,367,224 | 40,977 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 516,800 | 59.75 | 8,946 | 26.45 | |||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 36 | 1 | ||||||
| 2025-05-29 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 9,580 | -6.08 | 210 | -35.69 | ||||
| 2025-07-29 | NP | PHLAX - PGIM Jennison 健康科学基金 A 类 | 686,301 | -33.31 | 11,619 | -55.10 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 246,199 | -3.86 | 4,262 | -23.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 215,600 | -34.49 | 3,732 | -48.15 | |||
| 2025-08-05 | 13F | 科顿资本公司 | 21,011 | 364 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 205,500 | 110.99 | 3,557 | 67.00 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 11,467 | 0.00 | 198 | -20.80 | ||||
| 2025-05-28 | 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 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,752,201 | 1.31 | 168,811 | -19.81 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 163,500 | 2,830 | |||||
| 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 | 6,555 | -27.67 | 113 | -42.93 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 93,250 | 230.09 | 1,614 | 161.59 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 93,574 | 1,620 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 4,735,311 | 44.71 | 81,968 | 14.54 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 56,639 | 8.22 | 980 | -14.34 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 720,165 | 13.96 | 12,466 | -9.80 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 314 | -1.26 | 6 | -33.33 | ||||
| 2025-05-15 | 13F | 683 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,111 | 71.78 | 54 | 35.90 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 315,120 | -19.29 | 6,053 | -46.56 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,900 | -199 | |||||
| 2025-08-11 | 13F | 花旗集团 | 138,451 | -66.77 | 2,397 | -73.70 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 55,000 | 0.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 165 | -54.04 | 3 | -71.43 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 50,358 | 2.76 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 6,703 | 1.78 | 116 | -19.44 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,082 | -57.95 | 0 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,759,267 | -20.28 | 30,453 | -36.90 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11 | -99.12 | 0 | -100.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,618,638 | -0.63 | 45,329 | -21.35 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -230,231 | -0.00 | -3,985 | -20.85 | |||
| 2025-05-27 | 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 | 4,688 | -63.30 | 103 | -74.94 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 30,000 | 0.00 | 519 | -20.88 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 429 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 3,185 | 0.00 | 55 | -20.29 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 21,240 | -62.14 | 368 | -70.07 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 90,666 | -86.16 | 1,569 | -89.38 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 21,983 | 12.51 | 381 | -11.01 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 308,300 | 67.37 | 5,337 | 32.47 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 10 | -80.39 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 95,605 | -13.49 | 1,655 | -31.54 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 38,572 | 668 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 475,000 | 52.88 | 8,222 | 21.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 634 | 0.00 | 11 | -23.08 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 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 | 72,243 | 0.00 | 1,223 | -32.65 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,354 | -12.25 | 23 | -30.30 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 55,114 | -47.27 | 933 | -64.50 | ||||
| 2025-06-27 | NP | LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 | 163,008 | -28.89 | 3,131 | -52.92 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,429 | 338.53 | 94 | 244.44 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,004 | 68 | ||||||
| 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 | 5,707 | -1.60 | 99 | -22.22 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 22,359 | 387 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,200 | 0.00 | 71 | -32.38 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 71,599 | 1,239 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,485 | 1.91 | 86 | -32.28 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 60,402 | 0.56 | 1,160 | -33.41 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,000 | 87 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 140,975 | 15.39 | 2,440 | -8.65 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 55,497 | 2.44 | 1,214 | -29.80 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 14,184 | 0.00 | 310 | -31.42 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 16,057 | -4.62 | 278 | -24.73 | ||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 25,273 | 56.40 | 437 | 23.80 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 21,511 | -10.95 | 372 | -29.55 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 26,222 | -0.77 | 454 | -21.49 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,221 | -24.37 | 62 | -50.41 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 160,058 | -17.99 | 2,771 | -35.10 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 15,939 | 276 | ||||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 31,139 | 539 | ||||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,267 | 0.00 | 21 | -32.26 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,250 | 0.00 | 24 | -33.33 | ||||
| 2025-05-19 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,819 | 0.00 | 105 | -31.37 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 40,000 | 10 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 797,585 | 0.33 | 13,806 | -20.58 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 17,937 | 310 | ||||||
| 2025-03-25 | 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 | 28,324 | 85.52 | 822 | 21.81 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 1,475 | -74.12 | 37 | -80.83 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 6 | -75.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 594,812 | 10,296 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 525,882 | 1.39 | 9,103 | -19.75 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 21,973 | -11.89 | 380 | -30.28 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 35,229 | 8.26 | 610 | -14.35 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 54,849 | 28.95 | 949 | 2.04 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 49,014 | 10.98 | 848 | -12.12 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 284,199 | 2.83 | 4,811 | -30.79 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ADAR1 资本管理有限责任公司 | 17,000 | 0.00 | 294 | -20.75 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 20,287 | 9.90 | 351 | -12.90 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 整体健康资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 8,362 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,283 | 0.00 | 91 | -20.87 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,093 | -21.76 | 19 | -40.00 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 9,639 | 167 | ||||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 114,346 | -36.95 | 1,979 | -50.10 | ||||
| 2025-05-15 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 115,684 | 145.63 | 2,002 | 94.56 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 558,668 | 110.35 | 9,671 | 66.49 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 243,327 | -26.08 | 4,212 | -41.51 | ||||
| 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 | 53,957 | 0.00 | 934 | -20.93 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -65,000 | 66.67 | -1,249 | 10.34 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 97 | 0.00 | 2 | -50.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 621 | -23.71 | 11 | -41.18 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 89,116 | 0.00 | 1,712 | -33.81 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 150 | -89.11 | 3 | -33.33 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 1,619 | -73.01 | 41 | -80.30 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 84,300 | 5.38 | 1,459 | -16.58 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 100 | 0.00 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 91,408 | -0.45 | 1,582 | -21.22 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,550 | 0.00 | 44 | -20.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | Call | 50,000 | 866 | |||||
| 2025-05-28 | 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 | 53,391 | 0.00 | 1,168 | -31.47 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 124,000 | 0.00 | 2,146 | -20.84 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 34,412 | 0.00 | 595 | -28.74 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 10,977 | 0.00 | 240 | -31.43 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 24,443 | -13.78 | 423 | -31.77 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 56,000 | 969 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 75,006 | 0.67 | 1,298 | -20.32 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 25,780 | 8.81 | 446 | -13.90 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 1,482,300 | 3.49 | 25,659 | -18.09 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,111 | 11.95 | 0 | |||||
| 2025-08-11 | 13F | 交响金融有限公司 | 50,389 | 872 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 26,538 | -86.68 | 459 | -89.46 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 12,546 | 0.35 | 241 | -33.43 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 4,513 | 68.96 | 78 | 34.48 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 1,062 | -14.70 | 18 | -33.33 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,622 | 0.00 | 28 | -20.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,859 | 10.97 | 2,437 | -26.54 | ||||
| 2025-05-15 | 13F | 迪亚德马合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 143,800 | 8.45 | 2,489 | -14.14 | ||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 538,711 | 58.29 | 13,549 | 17.33 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 3,951 | 0.00 | 68 | -20.93 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 29,940 | 12.65 | 518 | -10.84 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,337 | 518.98 | 23 | 666.67 | ||||
| 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 | 61,346 | 0.16 | 1,039 | -32.60 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 39,413 | -1.37 | 757 | -34.69 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,519 | 0.26 | 372 | -20.68 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 10,988 | 190 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 6,189 | 0.00 | 0 | |||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 17,005 | -19.50 | 294 | -36.36 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 327,421 | -14.94 | 5,668 | -32.68 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,514 | 0.00 | 44 | -20.37 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 12,583 | 218 | ||||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 23 | 0 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 10,062 | -61.48 | 193 | -74.50 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 21,096 | -37.52 | 365 | -50.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 29,300 | 10.57 | 511 | -20.68 | |||
| 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 | 15,453 | 0.00 | 267 | -20.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 16,198 | 20.63 | 282 | -13.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 50,300 | 34.13 | 877 | -3.74 | |||
| 2025-08-14 | 13F | 工程师 门经理 LP | 58,718 | 39.23 | 1,016 | 10.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,700 | 0.00 | 29 | -21.62 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 23,073 | 110.39 | 399 | 66.95 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,048 | 7.60 | 23 | -29.03 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 164,275 | 455.41 | 2,844 | 340.09 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,029 | 3.87 | 77 | -31.25 | ||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 2,578,396 | 0.00 | 44,632 | -20.85 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 3,400 | 0.00 | 58 | -32.94 | ||||
| 2025-08-06 | 13F | 南州公司 | 15 | -25.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 104,725 | 1,813 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,431,431 | 2.83 | 59,398 | -18.61 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 336,800 | -67.88 | 5,830 | -74.58 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 28,676 | -19.58 | 496 | -36.33 | ||||
| 2025-05-15 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 60,260 | 1,043 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 15,575 | -92.76 | 270 | -94.28 | ||||
| 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 | 198,223 | 0.00 | 3,356 | -32.70 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,043,655 | 22,470.39 | 18,066 | 17,786.14 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,063 | 5.09 | 36 | -16.67 | ||||
| 2025-04-30 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 深轨资本有限合伙人 | 7,000,000 | 40.00 | 121,170 | 10.81 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 11,367 | 353.05 | 197 | 262.96 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 18 | 0 | ||||||
| 2025-07-24 | 13F | 东方银行 | 10,000 | -53.49 | 173 | -63.19 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 122,002 | -1.97 | 2,112 | -22.42 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 107,200 | 2 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 2,298 | 4.79 | 40 | -17.02 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 19,128 | -3.84 | 331 | -23.91 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 346,923 | 18.87 | 6,005 | -5.91 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 20,939 | 402 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 515,000 | 267.86 | 8,915 | 191.21 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 230,888 | 1,824.07 | 3,997 | 1,425.19 | ||||
| 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 | 154,187 | 9.88 | 2,610 | -26.04 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,203 | -0.80 | 107 | -21.32 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 21,900 | 379 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 14,500 | 251 | |||||
| 2025-08-15 | 13F/A | 外显子资产管理有限公司 | 98,600 | 1,707 | ||||||
| 2025-04-25 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174,170 | 56.33 | 4,380 | 15.87 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -177,340 | 8.29 | -3,070 | -14.30 | |||
| 2025-07-29 | 13F | TFC财务管理 | 23 | 0 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 27 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 468,710 | 84.68 | 8,113 | 46.18 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 585 | 0.00 | 10 | -35.71 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 22,261 | 385 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,487 | 233 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,941 | -3.77 | 362 | -23.79 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,504 | -81.42 | 61 | -82.95 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 5,455 | -20.03 | 105 | -47.21 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 137,558 | 34.90 | 2,381 | 6.77 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 20,929 | -82.56 | 362 | -86.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 3,250 | 12.15 | 56 | -11.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 329,392 | -25.61 | 5,702 | -41.12 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,136 | -22.40 | 22 | -50.00 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 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 | 104,202 | 2.37 | 2,279 | -29.86 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 5,976,414 | 46.57 | 103,452 | 16.01 | ||||
| 2025-05-14 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 77,088 | 5.40 | 1,334 | -16.57 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 468 | 0.00 | 10 | -28.57 | ||||
| 2025-05-29 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 12,306 | 0.00 | 269 | -31.38 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 256,800 | 33.89 | 4,445 | 5.98 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 55,533 | 0.00 | 1,215 | -31.49 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,453,751 | -1.96 | 25,164 | -22.41 | ||||
| 2025-03-28 | NP | USCAX - 小盘股票基金份额 | 41,015 | 4.15 | 1,190 | 10.81 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 92,151 | 1.60 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 21,838 | 378 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,100 | 0.00 | 36 | -20.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 57,898 | 131.60 | 1,004 | 82.03 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 64,521 | 65.49 | 1,117 | 30.99 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 134,637 | 6.26 | 2,331 | -15.91 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 5,655 | 6.72 | 98 | -15.65 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 143,852 | -20.14 | 2,490 | -36.79 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 87,929 | 47.09 | 1,522 | 16.45 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 791 | 10.01 | 17 | -22.73 | ||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 12,541 | 17.43 | 241 | -22.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 144,100 | 87.39 | 2 | 100.00 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,976,962 | -27.04 | 155,391 | -42.25 | ||||
| 2025-08-29 | NP | JAGPX - 小盘股信托资产净值 | 21,420 | 3.54 | 371 | -18.14 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 38,700 | -20.21 | 1 | -100.00 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,397 | 0.00 | 509 | -20.87 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 55,934 | 1 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 33,470 | 1.50 | 579 | -19.69 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 600 | -0.99 | 10 | -23.08 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 2,291 | 13.30 | 40 | -11.36 | ||||
| 2025-08-14 | 13F | 伯奇维资本有限合伙人 | 14,000 | 0.00 | 242 | -20.92 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 106 | 2 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 7,165 | 0.00 | 157 | -31.58 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,924 | 79.98 | 33 | 43.48 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 25,243 | 0.27 | 437 | -20.73 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 42,000 | 0.00 | 732 | -28.16 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 490 | 0.00 | 8 | -20.00 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 46,610 | 0.00 | 1,019 | -31.47 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 31,929 | -28.91 | 553 | -43.79 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,221 | 38.37 | 1,787 | 9.50 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 17,900 | 21.77 | 303 | -17.89 | ||||
| 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 | 29,990 | -7.99 | 576 | -39.05 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 410,000 | 23.12 | 7,097 | -2.54 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,746 | 0.00 | 130 | -33.85 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 15,642 | 6.48 | 265 | -28.46 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 150,593 | 20.09 | 2,607 | -4.96 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,450 | 23.83 | 25 | -17.24 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,704,837 | 11,373.81 | 46,821 | 8,991.26 | ||||
| 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 | 32,168 | 2.25 | 618 | -32.35 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 121 | 2 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 381,273 | 8.14 | 6,600 | -14.41 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 14,559 | 13.83 | 280 | -24.80 | ||||
| 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 | 26,003 | 500 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 24,350 | 46.98 | 422 | 16.30 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,284 | 0.00 | 56 | -32.93 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 32,733 | 0.00 | 716 | -31.51 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -22,229 | 93.97 | -427 | 28.61 | |||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,352,175 | -14.27 | 23,406 | -32.14 | ||||
| 2025-08-14 | 13F | 阿沃罗资本顾问有限责任公司 | 12,222,222 | 0.00 | 211,567 | -20.85 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -28,662 | 19.97 | -496 | -4.98 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 154,113 | -54.49 | 3 | -71.43 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 26,361 | 62.09 | 577 | 11.20 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 485,615 | 91.86 | 8,406 | 36.84 | ||||
| 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 | 5,185 | 9.41 | 88 | -26.89 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,740 | 2.06 | 131 | -31.05 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 380 | 2.43 | 7 | -25.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 989,143 | 2.56 | 17,122 | -18.83 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 555,953 | 9,624 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 165,492 | 0.00 | 2,865 | -20.86 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 15,600 | 20.00 | 270 | -4.93 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 57 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 176,704 | -18.15 | 3,059 | -35.23 | ||||
| 2025-05-14 | 13F | 亲和资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 641,831 | -4.03 | 11,110 | -24.04 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 30,200 | -1.31 | 1 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 114,745 | 110.76 | 1,986 | 66.89 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 40,000 | 692 | |||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 723 | 13 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,198 | 204.83 | 21 | 150.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,268 | 0.00 | 677 | -33.82 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 29,532 | 0.86 | 511 | -20.16 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 617 | 11 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 6,867 | 0.00 | 150 | -31.51 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 6,892 | 748.77 | 119 | 600.00 | ||||
| 2025-03-31 | NP | VVOAX - 景顺价值机会基金 A 类 | 230,500 | -0.99 | 6,687 | 5.36 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,426,628 | -22.51 | 42,005 | -38.67 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,820 | -2.93 | 71 | -28.57 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 4,617 | -14.18 | 78 | -42.22 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 27,665 | 12.16 | 479 | -11.32 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 119,229 | 247.76 | 2,064 | 175.43 | ||||
| 2025-08-25 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 30,774 | 0.00 | 533 | -20.95 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 4,591 | -17.75 | 88 | -45.34 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 58,856 | 0.80 | 1,019 | -20.28 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 5,396 | 91 | ||||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 393,597 | -1.30 | 6,813 | -21.88 | ||||
| 2025-08-14 | 13F | Camber资本管理有限责任公司 | 850,000 | 14,714 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 469,253 | -4.67 | 8,123 | -24.55 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 91 | 2.25 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,308 | 0.00 | 369 | -21.03 | ||||
| 2025-04-09 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 21,080 | -26.83 | 405 | -51.62 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,203 | 15.89 | 38 | -7.32 | ||||
| 2025-05-07 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 八方资本顾问有限公司 | 903,500 | -56.85 | 15,640 | -65.85 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 58,879 | 20.56 | 1 | 0.00 | ||||
| 2025-03-31 | NP | VSCAX - 景顺小盘价值基金 A 类 | 263,936 | 1.32 | 7,657 | 7.82 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 布雷德韦尔有限合伙人 | 1,121,034 | -32.15 | 19,405 | -46.30 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,600 | 15.14 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 16,798 | 291 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,074 | 752.38 | 19 | 800.00 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,904 | 16.09 | 267 | -23.05 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 664 | 10.67 | 12 | -21.43 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 146,089 | 42.29 | 2,529 | 12.61 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,735 | 437 | ||||||
| 2025-07-25 | NP | ISGDX - 哥伦比亚综合小盘成长基金 A 类 | 804 | -3.13 | 14 | -35.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,967 | -11.11 | 242 | -29.74 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,154,751 | 0.24 | 175,779 | -20.66 | ||||
| 2025-08-14 | 13F | 联信银行 | 315 | 20.23 | 5 | 0.00 | ||||
| 2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 330 | 600.00 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 145,533 | 2.52 | 2,519 | -18.85 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 21,173 | -10.76 | 407 | -40.99 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,239 | -32.35 | 56 | -46.15 | ||||
| 2025-05-19 | 13F/A | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 600 | 0.00 | 10 | -23.08 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 78 | -83.33 | 1 | -90.00 | ||||
| 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 | 37,400 | -3.86 | 647 | -23.88 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 21,965 | -70.44 | 380 | -76.62 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 6,404,999 | 1.19 | 110,871 | -19.91 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 988 | 237.20 | 19 | 125.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 303 | 4.48 | 5 | -16.67 | ||||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 46,510 | 0.00 | 893 | -33.80 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 41,608 | 4.51 | 720 | -17.24 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 992 | 0.00 | 17 | -33.33 | ||||
| 2025-03-28 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 697 | -17.32 | 20 | -9.09 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 154,010 | -29.31 | 2,666 | -44.07 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 52,398 | -11.99 | 887 | -40.75 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 152 | 216.67 | 3 | 100.00 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 4,912 | 0.00 | 85 | -20.56 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 301,939 | 35.62 | 5,227 | 7.33 | ||||
| 2025-08-22 | NP | SSDIX - DWS 小盘成长基金机构类别 | 26,776 | 0.00 | 463 | -20.85 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 74,165 | 78.57 | 1,284 | 41.30 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EcoR1 资本有限责任公司 | 11,895,808 | 0.00 | 205,916 | -20.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 10,491 | -17.24 | 182 | -34.66 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 132,336 | 8.59 | 2,240 | -26.89 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 700 | 0.00 | 12 | -20.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 442,560 | 97.49 | 7,661 | 56.33 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 578,205 | -3.51 | 10,009 | -23.63 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 112,800 | 0.53 | 1,953 | -20.42 | |||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 516 | -23.33 | 11 | -47.62 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 23,400 | 0.00 | 405 | -20.74 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 74,300 | -16.05 | 1,286 | -33.54 | |||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 544,600 | 9,427 | ||||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,072 | 0.00 | 67 | -31.63 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 83,916 | -53.74 | 1,453 | -63.40 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 24,821 | -12.40 | 477 | -42.02 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 50 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 530,923 | 142.60 | 9,190 | 92.02 | ||||
| 2025-05-15 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,577 | 45 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 2,288 | 0.00 | 40 | -22.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 471 | 8 | ||||||
| 2025-07-21 | 13F | 111资本 | 12,400 | -26.35 | 215 | -41.85 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,587 | 26.94 | 365 | -14.52 | ||||
| 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 | 32,968 | 0.49 | 558 | -32.36 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 20,993 | -40.66 | 609 | -36.83 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 127,584 | 29.85 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 30,565 | 1.57 | 529 | -19.60 | ||||
| 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 | 583,955 | 0.30 | 9,886 | -32.48 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | 0.00 | 10 | -23.08 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 66 | -86.93 | 1 | -90.91 | ||||
| 2025-04-23 | 13F | KPP 咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 234,801 | -44.60 | 4,064 | -56.15 | ||||
| 2025-08-14 | 13F | 博克瑟资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,815 | -55.56 | 54 | -70.49 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 100 | 0.00 | 2 | -33.33 | ||||
| 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 | 510,030 | -0.90 | 8,635 | -33.30 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3 | 0.00 | 0 | |||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 9,286,573 | 9.54 | 178,395 | -27.46 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 500 | 0.00 | 9 | -20.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 11,000 | 0.00 | 190 | -20.83 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 45,103 | -87.68 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 96,050 | 21.47 | 1,663 | -3.88 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 2,878,000 | 74.78 | 49,818 | 38.34 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,575 | 27 | ||||||
| 2025-05-29 | NP | RSDGX - Victory RS精选成长基金A类 | 34,140 | -14.44 | 747 | -41.40 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,562,721 | -9.61 | 61,671 | -28.46 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,682 | 141.19 | 47 | 91.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 19,900 | 109.47 | 344 | 66.18 | |||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 86,663 | -20.28 | 1,500 | -36.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 81,270 | -74.40 | 1,407 | -79.75 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,806 | 2.60 | 152 | -18.72 | ||||
| 2025-05-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 19,279 | -1.20 | 422 | -32.32 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 202,536 | -0.39 | 3,506 | -21.17 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 1,334 | 20.94 | 26 | -19.35 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,056 | 30.32 | 53 | 1.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 7,500 | 1,400.00 | 130 | 1,190.00 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,024 | -71.18 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 314 | -22.28 | 5 | -37.50 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 2,661,823 | 7.44 | 46,076 | -14.96 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 40,954 | 6.18 | 709 | -16.01 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 80,295 | -5.36 | 1,542 | -37.34 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 22,997 | 0.00 | 398 | -20.72 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 22,845 | 5.08 | 439 | -30.48 | ||||
| 2025-03-25 | 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 | 37,118 | 113.79 | 1,077 | 40.29 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 218,392 | -9.49 | 3,780 | -28.35 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,789 | 0.00 | 31 | -23.08 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 9,139 | 158 | ||||||
| 2025-05-30 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 3,780 | -15.25 | 83 | -42.25 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 43,139 | 42.89 | 747 | 13.03 | ||||
| 2025-05-28 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,799 | 493.65 | 1,986 | 350.11 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,667,182 | 2.14 | 28,859 | -19.16 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 95 | 2 | ||||||
| 2025-08-25 | NP | HIAHX - 哈特福德医疗 Hls 基金 Ia | 22,460 | 107.12 | 389 | 63.71 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 241 | 13.68 | 4 | 0.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 12,677 | 0.56 | 219 | -20.36 | ||||
| 2025-05-15 | 13F | 标志全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 62,684 | 38.19 | 1,204 | -8.44 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,545 | 3.47 | 61 | -17.57 | ||||
| 2025-05-12 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 166,135 | -74.10 | 2,876 | -79.50 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 29,933 | -7.67 | 507 | -37.91 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,782 | -14.63 | 117 | -32.37 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 47,700 | 826 | ||||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,250 | 32.20 | 139 | -12.58 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,604,105 | 386.71 | 28,585 | 285.14 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 16,539 | 286 | ||||||
| 2025-04-25 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,600 | 64.38 | 3,435 | 21.85 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 21,000 | 364 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 215,999 | -29.80 | 3,739 | -44.45 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 21,000 | 364 | |||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 33,105 | -76.10 | 560 | -83.92 | ||||
| 2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 102 | 75.86 | 2 | 0.00 | ||||
| 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 | 51,868 | 0.00 | 996 | -33.78 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 567 | 139.24 | 10 | 80.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,313 | -39.92 | 0 | |||||
| 2025-05-15 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 2,229 | 0.00 | 43 | -34.37 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 100,666 | 43.48 | 1,838 | 19.82 | ||||
| 2025-08-14 | 13F | Xponance公司 | 18,358 | 14.05 | 318 | -9.94 | ||||
| 2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 11,638 | 0.00 | 255 | -31.54 | ||||
| 2025-08-14 | 13F | 德肖公司 | 251,069 | 4,346 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 22,700 | -40.42 | 393 | -52.94 | |||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,788 | -0.36 | 937 | -34.01 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 43,091 | 53.15 | 746 | 21.14 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 94,404 | 11.57 | 1,634 | -11.68 | ||||
| 2025-04-28 | 13F | 西皮坎资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 36,330 | 179.38 | 629 | 121.13 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 753 | 0.00 | 13 | -18.75 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 802 | 14 | ||||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 10,074 | 0.00 | 174 | -20.91 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 13,900 | -23.63 | 241 | -39.70 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 16,700 | 57.55 | 289 | 25.11 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 40,800 | 187.32 | 706 | 127.74 | |||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 19,292 | -98.72 | 334 | -98.99 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 36 | 620.00 | 1 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,855 | 15.60 | 84 | -16.83 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 452 | 0.00 | 8 | -22.22 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 105,024 | 166.81 | 1,817 | 111.16 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,496,296 | -15.78 | 25,901 | -33.34 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 9,925 | -74.49 | 172 | -79.88 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 604 | 263.86 | 10 | 233.33 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 38,453 | 8.78 | 666 | -13.97 | ||||
| 2025-03-25 | NP | FXH - 第一信托医疗保健 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 | 132,256 | 51.05 | 3,837 | -0.85 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 22,980 | 0.71 | 389 | -32.11 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 406,913 | 54.78 | 7,044 | 22.51 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 397,869 | 2.40 | 6,887 | -18.95 |
