KROS 机构投资人持股和股东克罗斯治疗公司 (NasdaqGM) 股票

基本统计

机构股东	304 total, 300 long only, 1 short only, 3 long/short - change of -18.50% MRQ
平均投资组合配置	0.1492 % - change of 39.70% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	39,435,764 - 97.10% (ex 13D/G) - change of -1.42MM shares -3.47% MRQ
制度价值（长期）	$ 519,401 USD ($1000)

机构投资人持股和股东

Keros Therapeutics, Inc. (US:KROS) 有 304 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 39,435,764 股股票。最大股东包括 ADAR1 Capital Management, LLC, BlackRock, Inc., Madison Avenue Partners, LP, Vanguard Group Inc, Logos Global Management LP, Nantahala Capital Management, LLC, Western Standard LLC, Tang Capital Management Llc, State Street Corp, and D. E. Shaw & Co., Inc. .

Keros Therapeutics, Inc. (NasdaqGM:KROS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 15.59 / share. Previously, on September 9, 2024, the share price was 53.88 / share. This represents a decline of 71.07% over that period.

KROS / Keros Therapeutics, Inc. Institutional Ownership

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

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

KROS / Keros Therapeutics, Inc. Historical Put/Call Ratio

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)
2025-08-21	13D/A	ADAR1 资本管理有限责任公司	5,390,964	5,389,264	-0.03	13.27	0.00
2025-05-14	13G	麦迪逊大道合伙人有限合伙人		2,614,402		6.40
2025-05-05	13G/A	摩根大通公司	2,587,146	113,803	-95.60	0.20	-96.83
2025-04-30	13G	万家集团有限公司		2,566,321		6.32
2025-04-18	13D/A	Pontifax Management 4 Gp (2015) Ltd.	4,734,507	4,787,331	1.12	11.80	-50.00
2025-02-14	13G	阿尔肯资本管理有限公司	1,498,907	1,101,000	-26.55	2.70	-46.00
2025-02-07	13G/A	FMR有限责任公司	3,874,204	704,472	-81.82	1.70	-86.85

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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	西部标准有限责任公司		1,534,893	1,037.68	20,491	1,391.27
2025-07-30	NP	SBIO - ALPS 医疗突破 ETF		28,956	-7.92	410	17.53
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,579	-70.05	275	-60.86
2025-07-24	13F	IFP 顾问公司		1		1
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		663,999	-2.04	8,864	28.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		5,408		72
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		0	-100.00	0	-100.00
2025-08-13	13F	文艺复兴科技有限公司		146,600		1,957
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		339	-24.16	5	-20.00
2025-08-07	13F	Parkside 金融银行与信托		55	0.00	1
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,207	484.15	43	740.00
2025-08-13	13F	正交资本有限公司		47,000	62.79	627	113.99
2025-08-08	13F	SBI 证券股份有限公司		622	2,727.27	8
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		6,531	7.24	67	-31.25
2025-08-08	13F	Geode资本管理有限公司		829,297	2.87	11,073	34.77
2025-07-14	13F	伽玛投资有限责任公司		374	57.81	5	100.00
2025-08-14	13F	第一集团贸易有限公司		23,031	-53.65	307	-39.33
2025-08-14	13F	Qube研究与技术有限公司		38,677	-85.85	516	-81.47
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		1,092,345	7.39	14,583	40.70
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		32	-5.88	0
2025-04-29	NP	LFSC - F/m Emerald 生命科学创新 ETF		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital，LP		40,000	29.52	534	70.06
2025-08-14	13F	兰奇利资本有限责任公司		285,400	-30.09	3,810	-8.39
2025-08-14	13F	标志全球管理有限公司		2,000,000	0.00	26,700	31.01
2025-08-12	13F	普利股权公司		0		0
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		82,207	11.45	1,187	41.31
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		42,854	12.87	619	43.06
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-08-18	13F	吉诺斯财富管理公司		83		1
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		1,308	0.00	17	30.77
2025-08-14	13F	字幕管理有限责任公司		36,078	-66.28	482	-55.87
2025-05-15	13F	Occudo 定量策略 Lp		0	-100.00	0
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		338,656	12.63	4,890	42.69
2025-05-15	13F	J.高盛公司	Call	0	-100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		171,763	315.88	2,293	445.95
2025-05-14	13F	哈德逊湾资本管理有限公司	Call	0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		773	0.00	11	25.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		31,056	0.00	448	26.55
2025-08-06	13F	福克斯运行管理有限公司		12,354	-34.94	165	-15.03
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		9,371	36.38	125	78.57
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	嘉信理财投资管理公司		283,403	17.15	3,783	53.47
2025-07-16	13F	签名有限责任公司		1,297	30.09	17	70.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,153	149.25	42	250.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,417	-22.80	34	0.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		2,477	0.00	35	29.63
2025-08-08	13F	新泽西州警察和消防员退休系统		8,257	29.73	110	71.88
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,022	-4.99	7,316	24.49
2025-08-08	13F	奎因机会合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	谢伊资本有限责任公司		0	-100.00	0
2025-08-13	13F	Stonepine资本管理有限责任公司		0	-100.00	0
2025-08-22	NP	FFIDX - 富达基金 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		26,050	-70.86	348	-61.87
2025-08-14	13F	第一资产管理有限公司		20,700	0.00	279	25.11
2025-05-01	13F	翡翠共同基金顾问信托		0	-100.00	0	-100.00
2025-08-12	13F	维度基金顾问有限公司		36,636	0.00	489	31.10
2025-08-14	13F	德肖公司		1,297,383	2.71	17,320	34.57
2025-08-11	13F	WPG顾问有限责任公司		24	0.00	0
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		163,092	-2.16	2,308	24.91
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		1,492	-14.94	21	10.53
2025-03-28	NP	DFAC - 维度美国核心股票 2 ETF		44,240	0.00	504	-80.37
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		21,338	0.00	302	27.54
2025-08-12	13F	摩根大通公司		47,654	-98.17	636	-97.60
2025-05-13	13F	美国世纪公司		0	-100.00	0
2025-03-31	NP	HSPGX - Emerald Growth 基金 A 类		80,641	20.59	919	-76.32
2025-08-14	13F	多边形管理有限公司		128,000	-30.05	1,709	-8.37
2025-05-15	13F	红树林合作伙伴		0	-100.00	0	-100.00
2025-05-19	13F	瑞银资产管理美洲公司		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
2025-08-22	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		36,975		494
2025-05-14	13F	少尉峰顾问公司		0	-100.00	0	-100.00
2025-08-07	13F	阿卡迪亚资产管理有限公司		0	-100.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		726	15.61	10	50.00
2025-07-24	NP	FMED - 富达颠覆性医药 ETF		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,800	0.00	68	26.42
2025-07-10	13F	交易所交易概念有限公司		0	-100.00	0	-100.00
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		16,370	0.00	219	31.33
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		9,589	11.50	138	40.82
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		9,029	17.34	121	53.85
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,349	7.16	31	40.91
2025-08-05	13F	纽约梅隆银行		109,349	11.86	1,460	46.49
2025-08-26	NP	Profunds - Profund 超小型股副总裁		118	-1.67	2	0.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		166,856	19.63	2,361	52.82
2025-03-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		0	-100.00	0	-100.00
2025-08-15	13F	摩根士丹利		878,746	-48.23	11,731	-32.18
2025-08-14	13F	红迈集团有限责任公司		552,506	0.00	7,376	30.99
2025-07-11	13F	阿塞纳贡资产管理公司		101,297	55.99	1,352	104.54
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		3,317	-94.40	48	-93.04
2025-08-11	13F	美国信安证券公司		59		1
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,608		35
2025-08-01	13F	Y-Intercept (香港) 有限公司		104,878		1,400
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,887	0.00	39	31.03
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		6,590	2.17	88	33.85
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-28	NP	IBB - iShares 纳斯达克生物技术 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,613	-2.22	2,772	28.11
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,105		3,993
2025-08-14	13F	Aqr资本管理有限公司		70,650	219.16	943	319.11
2025-08-13	13F	HAP 贸易有限公司	Put	0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		318,400		4,251
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		777	0.00	10	42.86
2025-05-13	13F	持久资产合伙有限公司	Put	0	-100.00	0
2025-08-12	13F	贝莱德公司		2,732,623	-1.89	36,481	28.54
2025-05-13	13F	持久资产合伙有限公司	Call	0	-100.00	0
2025-08-15	13F	Monimus资本管理有限公司		90,396	7.54	1,207	40.89
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		22,779	13.87	304	49.75
2025-08-11	13F	先锋集团公司		2,631,648	2.55	35,133	34.35
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375	3.85	20	26.67
2025-03-21	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Martingale 资产管理公司		13,858		185
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		3,959	1.67	53	33.33
2025-08-12	13F	Nuveen有限责任公司		75,855	-98.08	1,013	-98.93
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		18,650		249
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,538	2.59	541	34.58
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,671	102.06	4,443	156.02
2025-08-14	13F	唐资本管理有限公司		1,418,984	29.00	18,943	69.00
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		477	0.00	6	50.00
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		33,570	37.02	475	75.28
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		14,410		204
2025-05-28	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,754	-9.77	18	-43.33
2025-08-14	13F	奥博顾问有限公司		1,018,734	0.00	13,600	31.02
2025-08-07	13F	奥尔沃斯金融有限公司		631	70.54	8	60.00
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		24,800	0.00	331	31.35
2025-05-23	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		26,000	-3.35	265	-37.88
2025-08-08	13F	哈特兰有限公司		119		2
2025-08-12	13F	恒线顾问公司		51,815	16.00	692	51.87
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		206	0.00	2	-81.82
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,596	0.00	37	27.59
2025-08-08	13F	创意策划		24,226	40.21	323	83.52
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		10,847	0.00	145	30.91
2025-05-15	13F	整体健康资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	星云研究与开发有限责任公司		90,406	-21.67	1,207	2.55
2025-08-14	13F	阿尔格特全球有限公司		55,570	102.22	1
2025-08-14	13F	骏利亨德森集团有限公司		472,392		6,306
2025-08-14	13F	RBF 资本有限责任公司		150,000	-11.77	2,002	15.59
2025-04-25	13F	J.Safra资产管理公司		0	-100.00	0
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0	-100.00
2025-08-13	13F	Centiva 资本有限合伙人	Put	24,000	-76.12	320	-68.75
2025-08-12	13F	XTX Topco有限公司		54,145	12.52	723	47.35
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		748	-40.73	10	-25.00
2025-07-28	NP	VCSLX - 小盘股指数基金		14,068	20.16	199	54.26
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		9,229		123
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		5,100	17.21	68	54.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		2,676	0.00	36	29.63
2025-07-25	13F	CWM有限公司		5,000	87.48	0
2025-05-15	13F	迪亚德马合伙公司		0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,469	0.00	898	27.74
2025-05-06	13F	Readystate资产管理有限公司		0	-100.00	0	-100.00
2025-05-16	13F	弗雷德·阿尔杰管理有限公司		0	-100.00	0
2025-05-15	13F	全新世顾问有限合伙人		0	-100.00	0
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		47	11.90	1
2025-08-13	13F	北方信托公司		273,123	-5.82	3,646	23.38
2025-07-22	13F	Gsa资本合伙公司		61,455		1
2025-08-14	13F	拉弗蒂资产管理有限责任公司		54,294	-1.88	725	28.60
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,018	8.80	40	42.86
2025-08-13	13F	麦肯齐金融公司		53,877		719
2025-08-14	13F	迪亚德马合伙公司	Put	0	-100.00	0
2025-03-26	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		16,316	0.00	186	-80.34
2025-04-01	13F	万通信托公司 Fsb/adv		0	-100.00	0	-100.00
2025-08-14	13F	联伯恩斯坦有限责任公司		27,810	-2.46	371	27.93
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		7,880		105
2025-05-09	13F	Altium资本管理有限责任公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		3,117	-47.65	42	-31.67
2025-05-15	13F	埃文泰德资产管理有限公司		0	-100.00	0	-100.00
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-14	13F	雅各布斯利维股权管理公司		524,340		7,000
2025-07-30	13F	FNY 投资顾问有限责任公司		2,500	0.00	0
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,175	5.10	16	36.36
2025-08-14	13F	迪亚德马合伙公司	Call	0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		190	-19.83	3	0.00
2025-03-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		0	-100.00	0	-100.00
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司		0	-100.00	0
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		400	0.00	5	25.00
2025-08-14	13F	ADAR1 资本管理有限责任公司		5,389,264	262.56	71,947	374.99
2025-07-29	13F	私人财富管理集团有限责任公司		102	0.00	1	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		564	4.83	8	40.00
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,426	428.15	15	250.00
2025-08-07	13F	美国金融集团公司		10,105	0.00	135	31.37
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		441		6
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
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		49,086	4.52	695	33.46
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		21,084	501.03	281	702.86
2025-08-04	13F	俄亥俄州		9,400		125
2025-08-05	13F	Simplex 贸易有限公司		90,735	28.68	1
2025-08-07	13F/A	乌龟投资管理有限公司		0	-100.00	0
2025-05-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		0	-100.00	0
2025-05-15	13F	大西人寿保险公司 /can/		0	-100.00	0
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		102,137	6.99	1,445	36.71
2025-08-14	13F	字幕管理有限责任公司	Call	0	-100.00	0	-100.00
2025-08-11	13F	罗斯柴尔德投资有限公司		175	-2.78	2	100.00
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		24,735	517.14	330	725.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		16,119		215
2025-06-25	NP	BBC - Virtus LifeSci 生物技术临床试验 ETF		8,916	170.43	129	245.95
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,925	0.00	79	31.67
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839,408	-2.96	11,206	27.14
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-11	13F	阿尔卑斯顾问公司		21,949	-26.19	293	-3.30
2025-08-26	NP	Profunds - Profunds 小型股副总裁		77	2.67	1
2025-08-12	13F	明桥投资有限责任公司		0	-100.00	0
2025-08-13	13F	箭街资本有限合伙企业		64,581		862
2025-05-13	13F	挪威银行		0	-100.00	0
2025-07-29	13F	私人信托公司		0	-100.00	0
2025-04-25	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		14,226	2.73	158	-80.35
2025-03-28	NP	DFUS - 维度美国股票 ETF		2,569	0.00	29	-80.54
2025-08-13	13F	联合爱马仕有限公司		654,030	-46.57	8,731	-30.00
2025-08-14	13F	工程师门经理 LP		12,037	-88.74	161	-85.31
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		50,062	15.13	723	45.86
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		19,558		282
2025-08-08	13F/A	斯特林资本管理有限公司		912	2,940.00	12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		16,550	0.00	221	30.95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		12,297	15.51	164	51.85
2025-08-08	13F	Pnc 金融服务集团公司		820	666.36	11	900.00
2025-08-28	NP	Acap战略基金		419,586	0.00	5,601	31.02
2025-08-19	NP	RIFBX - 美国小型股票基金		3,471		46
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		9	28.57	0
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,097	480.42	16	650.00
2025-03-31	NP	FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	洛杉矶资本管理有限公司		41,709		557
2025-03-31	NP	FSSLX - 富达系列小盘核心基金		0	-100.00	0	-100.00
2025-05-27	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		0	-100.00	0	-100.00
2025-08-14	13F	PFM 健康科学，LP		0	-100.00	0
2025-08-14	13F	PDT 合作伙伴有限责任公司		332,815	20.56	4,443	57.95
2025-03-31	NP	FFSM - 富达中小型股机会 ETF		0	-100.00	0	-100.00
2025-05-27	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司	Call	113,900	113.30	1,521	179.41
2025-08-14	13F	简街集团有限责任公司		57,281	22.02	765	59.83
2025-03-21	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	简街集团有限责任公司	Put	113,100	-17.08	1,510	8.64
2025-04-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		0	-100.00	0	-100.00
2025-08-14	13F	曼氏集团		121,545	257.35	1,623	368.79
2025-05-27	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,573	10.14	210	-29.15
2025-03-31	NP	FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	伯奇维资本有限合伙人		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		164,271	-62.80	2,193	-51.26
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		11,990		170
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		79	17.91	1
2025-05-01	13F	翡翠顾问有限公司		0	-100.00	0
2025-08-14	13F	EcoR1 资本有限责任公司		0	-100.00	0
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		43	19.44	1
2025-05-15	13F	索芬诺瓦投资公司		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,206	8.80	70	43.75
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		28,941	2.79	410	31.51
2025-04-15	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-04-23	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,804	3.22	175	-80.20
2025-08-14	13F	道富银行		1,384,254	6.27	18,480	39.23
2025-08-13	13F	景顺有限公司		43,395	30.45	579	71.30
2025-08-14	13F	制造商人寿保险公司		12,451	8.62	166	43.10
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		10,304	0.00	149	26.50
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		56,925	11.96	760	46.53
2025-08-13	13F	西北互助财富管理公司		0	-100.00	0
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		12,061	70.59	174	117.50
2025-05-08	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	伍德莱合伙公司		0	-100.00	0
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,507	3.87	108	31.71
2025-03-27	NP	FBDIX - 富兰克林生物技术发现基金 A 级		100,750	0.00	1,149	-80.37
2025-08-14	13F	耆那全球有限公司		0	-100.00	0
2025-05-06	13F	Klp资本管理公司		0	-100.00	0
2025-08-11	13F	花旗集团		34,379	-52.09	459	-37.35
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		386	0.00	5	66.67
2025-07-23	13F	萨切塔有限责任公司		244	0.00	3	50.00
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		87,697	-36.16	1,171	-16.37
2025-08-13	13F	大都会人寿投资管理有限公司		19,749	9.12	264	42.93
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,582	6.42	2,971	-31.50
2025-05-22	NP	ASMOX - AQR 小盘动量型基金 I 类		0	-100.00	0	-100.00
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,316	-3.52	1,166	26.36
2025-05-12	13F	瑞士国家银行		0	-100.00	0
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		26,103		348
2025-08-14	13F	雷蒙德詹姆斯金融公司		100		1
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
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
2025-03-20	NP	FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,390	1.74	153	-80.08
2025-08-14	13F	阿尔肯资本管理有限公司		850,511	0.00	11,354	31.02
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0
2025-05-27	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		0	-100.00	0	-100.00
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		297	226.37	4	300.00
2025-07-24	13F	资本顾问有限公司		30	87.50	0
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		19,982	-3.89	283	22.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,760	10.69	54	42.11
2025-05-05	13F	林布鲁克资本有限公司		165	85.39	2	0.00
2025-08-14	13F	DRW 证券有限责任公司		0	-100.00	0
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-05-14	13F	主题 ETFS 有限责任公司		0	-100.00	0
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		4,261	-5.14	60	22.45
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		32,561	2,402.77	435	3,238.46
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		1,773	0.00	24	27.78
2025-08-14	13F	两西格码投资有限合伙人		13,522	-78.32	181	-71.65
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		17,100	-85.69	228	-81.27
2025-05-29	NP	OZEM - Roundhill GLP-1 和减肥 ETF		6,014	-3.65	61	-37.76
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		4,242	16.86	61	48.78
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,541	70.97	5,322	116.56
2025-08-14	13F	麦迪逊大道合伙人有限合伙人		2,691,465		35,931
2025-08-07	13F	康纳克拉克伦投资管理有限公司		265,707	107.42	3,547	171.80
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		70,149	6.54	936	39.70
2025-08-14	13F	纽廷管理有限责任公司		246,857		3,296
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		2,226	490.45	30	866.67
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		500	58.23	7	133.33
2025-07-07	13F	Versant 资本管理公司		0	-100.00	0	-100.00
2025-08-04	13F	联合银行		1,058	0.00	0
2025-08-12	13F	美洲投资伙伴公司		2,887	0.00	39	31.03
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		900	0.00	12	33.33
2025-07-31	13F	财通国际资产管理有限公司		480	28.69	6	100.00
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		1,925	-5.54	26	25.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		6,767	13.10	90	50.00
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		8	0.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,301	-12.28	47	12.20
2025-08-12	13F	德意志银行\		211,637	821.68	2,825	1,112.45
2025-05-15	13F	Lynx1资本管理有限责任公司		0	-100.00	0
2025-05-07	13F	道明资产管理公司		0	-100.00	0
2025-05-15	13F	布雷德韦尔有限合伙人		0	-100.00	0
2025-08-14	13F	加州教师退休制度		0	-100.00	0
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0	-100.00
2025-04-14	13F	远远财务顾问有限责任公司		0	-100.00	0
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		5,203	10.77	53	-28.38
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		6,475	18.50	93	50.00
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		700	0.00	7	-36.36
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		4,783		64
2025-05-14	13F	F/M 投资有限责任公司		0	-100.00	0
2025-08-11	13F	蓝猫头鹰资本控股有限公司		0	-100.00	0
2025-08-13	13F	罗素投资集团有限公司		61,743	648.04	824	880.95
2025-08-14	13F	Citadel 顾问有限公司		22,898	-88.05	306	-84.37
2025-08-14	13F	南塔哈拉资本管理有限公司	Call	250,000	0.00	3,338	31.02
2025-06-25	NP	LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,700	-1.33	1,613	24.96
2025-08-14	13F	南塔哈拉资本管理有限公司		1,620,692	7.56	21,636	40.91
2025-04-25	13F	KBC 集团		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		91		1
2025-08-13	13F	Virtus 投资顾问公司		6,894	-22.60	92	2.22
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		20,169	15.97	291	46.97
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		190,272	0.60	2,692	28.50
2025-07-21	13F	未来资产环球投资有限公司		1,569	15.37	21	42.86
2025-08-14	13F	千禧管理有限公司		13,705	-94.12	183	-92.34
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		0	-100.00	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司	Call	36,000	-78.20	481	-71.46
2025-08-14	13F	Citadel 顾问有限公司	Put	73,300	-47.15	979	-30.79
2025-08-14	13F	美国银行 /de/		295,477	89.88	3,945	148.83
2025-08-08	13F	英泰投资管理有限公司		19,099	-9.58	255	18.14
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		0	-100.00	0	-100.00
2025-03-28	NP	DFAU - 维度美国核心股票市场 ETF		3,124	0.00	36	-80.66
2025-08-14	13F/A	巴克莱银行		121,130	102.36	2
2025-08-14	13F	威斯康星州投资委员会		71,924		960
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		8,003	0.49	107	30.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		40,105	5.65	535	38.60
2025-07-30	13F	Deka银行德意志Girozentrale		7,550	0.00	1
2025-08-26	NP	NSIDX - 北方小盘股指数基金		15,634	-1.01	209	30.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		142	20.34	2	100.00
2025-04-25	NP	VVSGX - 小盘成长基金		0	-100.00	0	-100.00
2025-05-15	13F	Avidity 合作伙伴管理有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	高维斯塔策略有限责任公司		52,618	0.98	702	32.45
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		48,415	12.00	1
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		30,027	496.48	401	684.31
2025-08-14	13F	Catalio资本管理有限公司		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,895	-0.81	92	31.43
2025-08-14	13F	加拿大皇家银行		10,108	459.69	135	650.00
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	特贾拉资本有限公司		0	-100.00	0
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		4,313	7.26	44	-31.75
2025-07-22	13F	红龟有限责任公司		146		2
2025-05-15	13F	NEOS投资管理有限责任公司		0	-100.00	0
2025-05-15	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,528	0.00	274	31.10
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	758,500	60.33	10,126	110.06
2025-08-14	13F	阿默普莱斯金融公司		98,641		1,317
2025-05-15	13F	达尔文环球管理有限公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		113,665	-6.72	1,517	22.24
2025-08-26	NP	GSCYX - 机构小型股股票基金		25,250	1,799.92	337	337.66
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-03-24	13F/A	惠灵顿管理集团有限责任公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	434,500	114.78	5,801	181.42
2025-08-12	13F	富兰克林资源公司		132,301	245.48	1,766	352.82
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		124	0.00	2	0.00
2025-07-24	13F	美国合众银行\de\		9,864	61,550.00	132
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	-99.00	3	-99.85
2025-04-22	NP	TCMSX - Voya 小盘成长基金 I 类		0	-100.00	0	-100.00
2025-07-31	13F/A	亚飞财富		36		0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,624	46.31	23	83.33
2025-05-15	13F	博克瑟资本管理有限公司		0	-100.00	0
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0	-100.00
2025-07-22	13F	广发基金管理有限公司		1,036	0.00	14	30.00
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		9,554	534.40	135	56.98
2025-08-14	13F	高盛集团公司		883,560	19.30	11,796	56.31
2025-08-14	13F	大和证券集团公司		133	0.00	0
2025-08-14	13F	22nw，LP		0	-100.00	0
2025-08-07	13F	深刻顾问有限公司		11,421	-1.28	152	29.91
2025-08-13	13F	HAP 贸易有限公司		0	-100.00	0
2025-08-28	13F	汇添富资产管理有限公司		8,157	0.26	109	31.71
2025-09-04	13F/A	顾问集团控股公司		74		1
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		5,145	81.74	73	132.26
2025-08-05	13F	科顿资本公司		0	-100.00	0
2025-08-14	13F	拉扎德资产管理公司		21,849		0
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		27,181	135.52	363	209.40
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		3,976	-21.78	57	0.00
2025-05-30	NP	ETAHX - Eventide 医疗保健与生命科学基金 A 类股		0	-100.00	0	-100.00
2025-07-22	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		1,129		16
2025-06-26	NP	DFAS - 维度美国小型股 ETF		0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		172	11.69	2	100.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		443		6
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		4,279	15.46	57	54.05
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		15,909	12.68	230	43.13
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		204	0.00	3	0.00
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		626,383	215.93	9,045	300.18
2025-08-14	13F	法国巴黎银行套利公司		46,599	-43.13	622	-25.42
2025-08-12	13F	德国商业银行		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		50	400.00	1
2025-08-13	13F	纽约州共同退休基金		10,616	264.06	0
2025-08-14	13F	伊卡里安资本有限责任公司		0	-100.00	0
2025-08-14	13F	达夫纳资本管理有限公司		130,316	0.00	1,740	31.05
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		3,778	-1.00	55	25.58
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		11,260	0.00	150	31.58
2025-07-31	13F	奎斯特合作伙伴有限责任公司		25,958	96.15	347	158.21
2025-08-14	13F	富国银行/百万		21,945	30.80	293	71.76
2025-08-11	13F	科维斯特有限公司		9,349	-45.20	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		8,516	0.00	87	-35.82
2025-07-31	13F	尼萨投资顾问有限公司		2,676	-20.40	36	2.94
2025-08-26	NP	TLSTX - 股票指数基金		337	0.00	4	33.33
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		243,078	-35.60	3,440	-17.77
2025-08-06	13F	真实财富设计有限责任公司		6	100.00	0
2025-08-14	13F	TCG 交叉管理有限责任公司		0		0
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司		120,198	0.00	1,605	31.05
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		16,966	70.41	173	-70.24
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		1,802	0.00	26	30.00
2025-08-14	13F	瑞银集团		102,773	11.19	1,372	45.80
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		40,644		543
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,597	1.46	23	29.41
2025-08-14	13F	瑞银奥康纳有限公司		37,891	-67.20	506	-57.09
2025-05-15	13F	沃亚投资管理有限公司		0	-100.00	0	-100.00

KROS 机构投资人持股和股东 克罗斯治疗公司 (NasdaqGM) 股票