REPL 机构投资人持股和股东 Replimune 集团有限公司 (NasdaqGS) 股票

基本统计

机构股东	366 total, 354 long only, 2 short only, 10 long/short - change of 3.09% MRQ
平均投资组合配置	0.1878 % - change of 8.96% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	88,070,034 - 112.83% (ex 13D/G) - change of -1.55MM shares -1.73% MRQ
制度价值（长期）	$ 710,751 USD ($1000)

机构投资人持股和股东

Replimune Group, Inc. (US:REPL) 有 366 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 88,080,393 股股票。最大股东包括 Baker Bros. Advisors Lp, Price T Rowe Associates Inc /md/, BlackRock, Inc., Redmile Group, LLC, PRNHX - T. Rowe Price New Horizons Fund, Inc., Fcpm Iii Services B.v., Vanguard Group Inc, Tang Capital Management Llc, State Street Corp, and Boxer Capital Management, LLC .

Replimune Group, Inc. (NasdaqGS:REPL)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 6.33 / share. Previously, on September 9, 2024, the share price was 10.53 / share. This represents a decline of 39.89% over that period.

REPL / Replimune Group, 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。

REPL / Replimune Group, 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)
2025-07-31	13G	Point72 资产管理有限合伙人		4,462,500		5.70
2025-05-15	13G/A	红迈集团有限责任公司	4,604,483	4,898,527	6.39	6.40	-13.51
2025-03-07	13D	贝克兄弟顾问有限合伙人	11,045,336	11,045,336	0.00	14.30	-11.73
2025-02-14	13G/A	Forbion Capital Fund III 合作伙伴 UA	5,115,121	4,219,340	-17.51	6.10	-18.67
2025-01-31	13G/A	万家集团有限公司	3,466,247	3,595,848	3.74	4.77	-5.92
2024-11-14	13G/A	欧米茄基金 IV，有限合伙人	3,249,991	2,709,991	-16.62	4.00	-27.27
2024-11-14	13G/A	价格 T ROWE ASSOCIATES INC /MD/	6,548,930	9,879,250	50.85	14.50	35.51
2024-10-07	13G/A	摩根士丹利	4,388,888	1,542,884	-64.85	2.30	-68.92

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 (%)
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,489	21.06	14	18.18
2025-08-14	13F	高盛集团公司		1,117,331	61.89	10,380	54.26
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		498	0.00	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		5,249	0.00	51	-30.14
2025-07-22	13F	广发基金管理有限公司		1,970	0.00	18	-5.26
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		73,968	2.48	687	-2.28
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		13,810	41.93	124	0.81
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,945	10.28	58	-22.67
2025-08-13	13F	费希尔资产管理有限责任公司		81,949	0.00	761	-4.76
2025-08-14	13F	瑞银集团		243,397	64.12	2,261	56.47
2025-08-14	13F	大和证券集团公司		200	0.00	0
2025-05-15	13F	格伦梅德信托公司		25,917		253
2025-07-21	13F	未来资产环球投资有限公司		2,978	14.58	28	0.00
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		572	-0.52	6	-16.67
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,692	2,020.79	90	2,150.00
2025-07-30	NP	SBIO - ALPS 医疗突破 ETF		54,854	-6.20	493	-33.60
2025-05-15	13F	Soleus 资本管理有限合伙人		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		6,889	37.50	64	31.25
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		11,100	-43.37	103	-46.07
2025-08-14	13F	千禧管理有限公司		794,054	-35.09	7,377	-38.15
2025-08-14	13F	千禧管理有限公司	Call	75,000		697
2025-08-11	13F	持久资产合伙有限公司		7,492	-56.30	70	-58.68
2025-08-14	13F	千禧管理有限公司	Put	412,700		3,834
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		12,487	0.00	116	-4.13
2025-08-11	13F	Martingale 资产管理公司		0	-100.00	0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,666	-15.60	257	-19.44
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		699	0.00	6	0.00
2025-05-09	13F	R平方有限公司		0	-100.00	0	-100.00
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司		19,723		183
2025-08-04	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司	Put	2,400		22
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		39,083	426.58	382	270.87
2025-08-14	13F	第一集团贸易有限公司	Call	14,200	1,083.33	132	1,090.91
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-6,497		-64
2025-08-08	13F	Geode资本管理有限公司		1,624,048	-2.91	15,090	-7.50
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		91,175		1
2025-08-14	13F	前奏资本管理有限公司		123,780	49.92	1,150	42.91
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		318	1,887.50	3
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		3,034	1.00	27	-28.95
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		116,636	0.00	1,084	-4.75
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		6,358	0.00	57	-28.75
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		387,434	-2.52	3,599	-7.12
2025-08-05	13F	纽约梅隆银行		206,562	9.19	1,919	4.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		24,930	0.00	232	-4.94
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,837	-8.49	61	-35.11
2025-07-25	13F	CWM有限公司		1,556	1.63	0
2025-08-13	13F	胜利资本管理公司		76,340	1.60	709	-3.14
2025-08-14	13F	Citadel 顾问有限公司	Call	161,600	1,565.98	1,501	1,496.81
2025-07-23	13F	Klp资本管理公司		7,500	-39.52	70	-42.50
2025-08-14	13F	Citadel 顾问有限公司		277,474	1,119.40	2,578	1,066.06
2025-08-14	13F	Citadel 顾问有限公司	Put	152,000	142.81	1,412	131.48
2025-07-14	13F	伽玛投资有限责任公司		685	-24.06	6	-25.00
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,537		1,828
2025-08-14	13F	Rtw 投资有限公司		2,065,010	0.00	19,184	-4.72
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		10,316	0.00	96	-5.00
2025-08-14	13F	Catalio资本管理有限公司		330,337	-7.11	3,069	-11.51
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		53,193	-7.30	494	-11.63
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,214,307	-9.68	39,151	-13.94
2025-08-13	13F	南丰集团控股有限公司		63,719	-84.62	592	-85.36
2025-08-07	13F	深刻顾问有限公司		17,022	1.12	158	-3.66
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		0	-100.00	0	-100.00
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-05-22	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		12,169	-23.97	119	-38.86
2025-07-07	13F	Versant 资本管理公司		288	0.00	3	0.00
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,989	-2.17	225	-31.71
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,014	213.31	28	211.11
2025-08-08	13F	莱特科、布罗索联合公司		10,800		100
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,991	10.90	93	5.75
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		314,544	10.47	2,825	-21.77
2025-08-14	13F	唐资本管理有限公司		3,200,000	10.34	29,728	5.14
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,179	14.61	6,799	-19.83
2025-08-11	13F	先锋集团公司		3,469,688	-9.48	32,233	-13.75
2025-08-26	NP	TLSTX - 股票指数基金		560	0.00	5	0.00
2025-07-09	13F	万通信托公司 Fsb/adv		295	0.00	3	0.00
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		5,336	-11.76	50	-15.52
2025-03-28	NP	PTH - Invesco DWA 医疗保健动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		0	-100.00	0	-100.00
2025-08-08	13F/A	斯特林资本管理有限公司		1,947	50.58	18	50.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		58,242	48.69	541	53.69
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		18	0.00	0
2025-08-13	13F	景顺有限公司		119,329	-62.98	1,109	-64.74
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		90	25.00	1
2025-08-13	13F	帕纳戈拉资产管理公司		100,719	-5.41	936	-9.92
2025-08-14	13F	欧米茄基金管理有限责任公司		1,975,203	0.00	18,350	-4.72
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		10,260	0.00	95	-5.00
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		352,340	-13.23	3,273	-17.31
2025-07-10	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-14	13F	PDT 合作伙伴有限责任公司		0	-100.00	0
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		9,110		85
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		5,800	4.84	54	0.00
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		152,022	1.89	1,487	-28.73
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		66,579	2.81	651	-28.07
2025-08-14	13F/A	巴克莱银行	Call	75,900		1
2025-08-14	13F/A	巴克莱银行		372,110	140.39	3	200.00
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482,048	0.00	13,768	-4.71
2025-08-12	13F	工匠合伙人有限合伙企业		511,371	-9.50	4,751	-13.78
2025-08-15	13F	摩根士丹利		921,658	-0.71	8,562	-5.39
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		22,353	-0.78	208	-5.48
2025-08-07	13F	洛杉矶资本管理有限公司		43,422		403
2025-08-13	13F	大都会人寿投资管理有限公司		40,598	0.00	377	-4.56
2025-08-08	13F	英泰投资管理有限公司		35,864	-11.91	333	-15.91
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		972,669	1.01	9,036	-3.76
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		124,584	11.50	1,119	-21.05
2025-08-27	13F/A	Squarepoint Ops LLC		67,929	393.99	631	370.90
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		13,336	33.92	130	-6.47
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,822		34
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 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		95,178	36.53	855	-3.28
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		3,154	0.00	31	-31.82
2025-05-07	13F	米德资产管理公司		0	-100.00	0	-100.00
2025-08-14	13F	加拿大皇家银行		67,979	1,199.79	631	1,137.25
2025-08-14	13F	Glenmede投资管理有限公司		25,650		238
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		791	3.13	8	-22.22
2025-08-12	13F	恒线顾问公司		102,005	6.94	948	1.83
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		202,922	-16.81	1,822	-41.07
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		36,059	0.00	353	-30.16
2025-08-14	13F	巴利亚斯尼资产管理有限公司		432,652	29.83	4,019	23.70
2025-08-14	13F	威斯康星州投资委员会		74,781	56.76	695	49.25
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		702	-20.86	7	-50.00
2025-08-12	13F	少尉峰顾问公司		322,402	0.00	2,995	-4.71
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		18,280	0.00	170	-5.06
2025-08-14	13F	富国银行/百万		168,005	6.15	1,561	1.10
2025-08-07	13F	奥尔沃斯金融有限公司		118	-59.03	1	-50.00
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		10,254	0.00	100	-20.16
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		96,588	23.86	867	-12.25
2025-08-14	13F	红迈集团有限责任公司		4,664,791	-4.77	43,336	-9.27
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		117,063	0.00	1,088	-4.73
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		5,365	29.15	52	-10.34
2025-08-14	13F	SummitTX Capital，LP		69,202	-36.55	643	-39.60
2025-08-05	13F	蒙特利尔银行/can/		0	-100.00	0
2025-08-14	13F	里格斯资产管理有限公司		91		1
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		45,938	0.38	642	19.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		6,167	0.00	57	-5.00
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		365,914	13.22	3,286	-19.84
2025-08-26	NP	QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,231	23.19	1,005	17.41
2025-08-08	13F	Candriam 卢森堡 SCA		171,527		1,594
2025-08-13	13F	ExodusPoint 资本管理公司		157,550		1
2025-08-14	13F	阿尔格特全球有限公司		79,370	73.22	1
2025-08-13	13F	北方信托公司		586,767	-7.30	5,451	-11.67
2025-08-14	13F	制造商人寿保险公司		269,118	29.34	2,500	23.27
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		1,510	3.07	14	0.00
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		30,526	19.11	299	-16.76
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		10,819,209	-0.32	101	-4.76
2025-08-08	13F	南丰三一(香港)有限公司		465,527		4,325
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		282	0.00	3	0.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		5,683	-2.92	53	-8.77
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	字幕管理有限责任公司	Call	792,400	3,069.60	7,361	2,929.22
2025-08-14	13F	舍布鲁克公园顾问有限公司		10,735		100
2025-08-15	13F	大西人寿保险公司 /can/		4,393	0.00	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		169,338	2.50	1,521	-27.41
2025-08-14	13F	字幕管理有限责任公司	Put	445,600		4,140
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-3,862	98.66	-36	94.44
2025-08-08	13F	Pnc 金融服务集团公司		550	0.00	5	0.00
2025-08-13	13F	正交资本有限公司		12,671		118
2025-08-07	13F	涵盖更多资产管理		66,730		620
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,352	10.01	13	9.09
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		38,260	-12.22	344	-37.86
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		1,817	25.66	17	14.29
2025-08-12	13F	贝莱德公司		5,730,382	-5.47	53,235	-9.93
2025-08-14	13F	沃亚投资管理有限公司		39,952	-45.48	371	-48.04
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		23,321	0.00	217	-4.85
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-14	13F	汇桥资本集团（纽约）有限责任公司		528,491		4,910
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0	-100.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,600	0.00	68	-29.17
2025-05-12	13F	匡蒂诺资本管理有限公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		9,525	0.00	93	55.00
2025-08-14	13F	索芬诺瓦投资公司	Put	1,500,000		13,935
2025-08-14	13F	索芬诺瓦投资公司		1,806,529	-27.15	16,783	-30.59
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		3,297	0.00	31	-6.25
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		4,721	0.00	66	18.18
2025-08-14	13F	TCG 咨询服务有限责任公司		25,367		236
2025-08-07	13F	Readystate资产管理有限公司		187,720		1,744
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,078	447.79	50	308.33
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,834	27.66	25	-10.71
2025-08-07	13F	休斯金融服务有限责任公司		62		0
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		8,882	-45.15	87	-74.78
2025-08-14	13F	ADAR1 资本管理有限责任公司		10,400		97
2025-08-14	13F	维兰资本投资管理有限公司		183,083	0.55	1,701	-4.23
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		10,475	0.00	97	-4.90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		24,391	0.00	227	-4.64
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		9,199	-0.26	90	-30.47
2025-08-13	13F	EverSource 财富顾问有限责任公司		100	-42.20	1	-100.00
2025-08-14	13F	两西格码投资有限合伙人		22,421	-49.51	208	-51.85
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		1,743,248	-12.32	16,195	-16.46
2025-07-28	NP	VCSLX - 小盘股指数基金		28,182	21.20	253	-13.95
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		23,934	0.00	222	-4.72
2025-08-12	13F	地平线动力学资产管理有限公司		13,792	-4.20	128	-8.57
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 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		32,100	149.59	314	15.93
2025-08-14	13F	德肖公司		506,596	-36.40	4,706	-39.40
2025-08-14	13F	未来资产全球ETFS控股有限公司		39,942	-9.94	371	-14.52
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		154	-3.14	1	0.00
2025-08-13	13F	马歇尔·韦斯律师事务所		1,866,524	-24.97	17,340	-28.51
2025-08-05	13F	Simplex 贸易有限公司		38,546	582.71	0
2025-08-14	13F	LMR 合伙人律师事务所		50,000		464
2025-08-28	NP	MEDX - 地平线动力学医疗ETF		13,792	-4.20	128	-8.57
2025-08-05	13F	Simplex 贸易有限公司	Call	213,800	7,272.41	2
2025-08-14	13F	LMR 合伙人律师事务所	Put	5,800		54
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,509	0.00	79	-3.66
2025-08-14	13F	美国银行 /de/		505,109	39.81	4,692	33.22
2025-08-15	13F/A	外显子资产管理有限公司		397,846	34.93	3,696	28.57
2025-08-05	13F	Simplex 贸易有限公司	Put	95,400	73.77	1
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		11,309	-0.89	105	-5.41
2025-08-13	13F	NEOS投资管理有限责任公司		40,906	9.02	380	4.11
2025-06-26	NP	USMIX - 扩展市场指数基金		7,257	-4.05	71	-33.33
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,875	5.45	45	0.00
2025-08-04	13F	联合银行		2,363	0.00	0
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		39,913	0.00	371	-4.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		8,149		80
2025-05-28	NP	JSCSX - 摩根大通美国小公司基金 I 类		70,283	-4.97	685	-23.46
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		599,804	-4.49	5,572	-8.98
2025-08-11	13F	科罗拉多州公共雇员退休协会		2,712	0.00	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		180,563	55.92	1,766	9.09
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		29,747	0.00	276	-4.83
2025-08-14	13F	塞伊投资公司		30,478	-6.49	283	-10.73
2025-08-12	13F	德意志银行\		533,007	-5.45	4,952	-9.92
2025-08-14	13F	瑞银资产管理美洲公司		126,358	45.64	1,174	38.82
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	琼斯金融公司有限责任公司		3,185		30
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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		96,454	86.86	943	30.79
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		4,654		43
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		5,796	68.15	57	16.67
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		2,843	0.00	26	-3.70
2025-07-24	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		132,862	0.00	1,193	-29.16
2025-07-31	13F	奎斯特合作伙伴有限责任公司		9,857	99.86	92	89.58
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		87,781	-43.70	815	-46.38
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		2,428	3.14	23	0.00
2025-08-13	13F	罗素投资集团有限公司		208	-13.69	2	-50.00
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		71,127	-3.08	696	-32.26
2025-06-25	NP	BBC - Virtus LifeSci 生物技术临床试验 ETF		13,448	170.37	132	89.86
2025-08-14	13F	弗默尔有限公司		391,660	-2.90	3,639	-7.48
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	229,300	560.81	2,130	530.18
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	116,700	-23.73	1,084	-27.30
2025-06-26	NP	USSCX - 科技基金份额		210,400	71.75	2,058	20.15
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
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		4,527	0.00	41	-29.82
2025-05-15	13F	弗里斯通格罗夫合伙公司		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		71,880	-2.79	668	-7.36
2025-08-14	13F	Fcpm Iii 服务 Bv		3,909,696	0.00	36,321	-4.72
2025-05-12	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-04-28	NP	CNCR - Loncar 癌症免疫治疗 ETF		15,047	-6.01	191	-15.56
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		13,617	0.00	127	-4.55
2025-08-11	13F	阿尔卑斯顾问公司		41,602	-26.14	386	-29.69
2025-08-12	13F	LPL 金融有限责任公司		16,344		152
2025-07-29	NP	古根海姆主动配置基金		177	0.00	2	-50.00
2025-08-12	13F	美洲投资伙伴公司		6,167	0.00	57	-5.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		13,124	3.76	128	-27.27
2025-08-14	13F	伍德莱合伙公司		855,988	0.09	7,952	-4.63
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		6,063	114.70	56	107.41
2025-08-28	NP	IWC - iShares 微型股 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		147,737	-3.33	1,372	-7.92
2025-08-13	13F	亚利桑那州退休系统		11,214	-27.37	104	-30.67
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		191,701	0.00	1,781	-4.76
2025-08-13	13F	Centiva 资本有限合伙人		74,253		690
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		6,235	8.47	58	1.79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		13,792	11.03	128	5.79
2025-08-13	13F	Centiva 资本有限合伙人	Call	150,000		1,394
2025-08-14	13F	J.高盛公司	Call	67,600		628
2025-08-01	13F	德克萨斯州教师退休制度		10,420	-27.69	97	-31.43
2025-08-11	13F	花旗集团		39,435	-65.85	366	-67.47
2025-08-29	NP	OPTZ-优化策略指数ETF		14,277	-0.71	133	-5.71
2025-08-12	13F	艾根投资管理有限公司		13,411		125
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		123,753	18.26	1,150	12.65
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		169,295	14.29	1,656	-20.05
2025-08-14	13F	博克瑟资本管理有限公司		2,211,341	23.10	20,543	17.29
2025-07-24	13F	美国合众银行\de\		5,972	30.00	55	25.00
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 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		19,995	135.24	196	65.25
2025-08-14	13F	贝克兄弟顾问有限公司		11,045,336	0.00	102,611	-4.72
2025-08-11	13F	科维斯特有限公司		11	0.00	0
2025-08-12	13F	摩根大通公司		36,304	-83.54	337	-84.33
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		52,276	2.75	486	-2.22
2025-08-14	13F	联伯恩斯坦有限责任公司		51,490	-63.74	478	-65.46
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		10,391	-5.49	97	-10.28
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		196	-24.62	2	-66.67
2025-08-12	13F	Trexquant 投资有限责任公司		131,485	-13.80	1,221	-17.89
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-14	13F	阿默普莱斯金融公司		154,212		1,433
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		12,900	7.60	120	2.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		7,785	15.40	76	-19.15
2025-08-14	13F	牛津资产管理公司		13,406		125
2025-06-26	NP	DFAS - 维度美国小型股 ETF		177,796	1.77	1,739	-28.83
2025-08-14	13F	罗莎琳德顾问公司	Call	231,800		516
2025-08-14	13F	道富银行		2,452,688	2.28	22,785	-2.54
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		17,578	0.00	163	-4.68
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司		896,710	-5.65	8,330	-10.10
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		1,663	0.00	16	-30.43
2025-07-31	13F	尼萨投资顾问有限公司		5,781	15.02	54	8.16
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		88,787	9.80	868	-23.19
2025-08-14	13F	坎托·菲茨杰拉德，LP	Put	200,000		1,858
2025-05-19	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		14,551	0.00	142	-19.89
2025-08-14	13F	罗莎琳德顾问公司		900,000	5.88	8,361	0.89
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		336	-2.61	3	0.00
2025-08-14	13F	坎托·菲茨杰拉德，LP		125,667	214.17	1,167	199.23
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		21,800	0.00	203	-4.72
2025-08-13	13F	主题 ETFS 有限责任公司		40,906	9.02	380	4.11
2025-08-14	13F	布雷德韦尔有限合伙人		422,887	-71.07	3,929	-72.44
2025-08-12	13F	美国世纪公司		133,111	-0.10	1,237	-4.85
2025-08-14	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0	-100.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 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		45,420	7.10	408	-24.21
2025-08-12	13F	Axq资本有限合伙人		0	-100.00	0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-14	13F	部门资产管理公司		231,650		2,152
2025-08-29	NP	JAFMX - 健康科学信托资产净值		47,161	21.21	438	15.57
2025-08-13	13F	佛罗里达州退休系统国家管理局		12,844	0.00	119	-4.80
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,800	0.00	17	-5.88
2025-08-06	13F	法国巴黎银行资产管理控股公司		537		0
2025-08-14	13F	第一资产管理有限公司		11,900	0.00	111	-9.76
2025-08-26	NP	NSIDX - 北方小盘股指数基金		30,453	-5.04	283	-9.62
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		3,256	-8.95	32	-27.91
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,870	8.34	1,049	-23.26
2025-08-04	13F	穆迪奥尔德里奇合伙公司		194,451	-1.49	1,806	-6.13
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		1,020,846	-3.37	9,484	-7.93
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		234,806	-48.81	2,181	-51.23
2025-08-13	13F	联合爱马仕有限公司		1,291	-24.68	12	-31.25
2025-08-14	13F	EcoR1 资本有限责任公司		850,341	0.00	7,900	-4.72
2025-08-14	13F	加州教师退休制度		38,278	-10.41	356	-14.66
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		1,643,272	-9.06	15,266	-13.36
2025-08-11	13F	美国信安证券公司		26		0
2025-08-14	13F	迪亚德马合伙公司		32,483	-56.42	302	-58.54
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	0.00	11	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		1,100	0.00	10	0.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		92	-3.16	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		32,069	0.00	298	-4.81
2025-07-24	NP	Tema ETF 信托 - Tema 肿瘤 ETF		39,637	6.44	356	-24.79
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	简街集团有限责任公司		87,145	-67.10	810	-68.67
2025-08-14	13F	MPM 肿瘤学影响管理 LP		983,780	-0.33	9,139	-5.03
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		33,711	26.58	313	20.85
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		685	0.00	6	0.00
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,674	0.00	824	-4.75
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,592	0.00	77	-28.70
2025-07-16	13F	签名有限责任公司		4,822	8.87	45	2.33
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		13,969	-56.37	177	-60.67
2025-08-13	13F	Virtus 投资顾问公司		9,513	-29.19	88	-32.31
2025-05-28	NP	TLEQX - 小盘股票基金		10,149	-3.92	99	-22.83
2025-08-14	13F	简街集团有限责任公司	Put	24,200		225
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		46,099	-4.58	414	-32.52
2025-08-14	13F	简街集团有限责任公司	Call	336,800		3,129
2025-08-13	13F	土星五号资本管理有限责任公司		128,917		1,198
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		150	-3.23	1	0.00
2025-07-11	13F	远远财务顾问有限责任公司		45	0.00	0
2025-08-13	13F	纽约州共同退休基金		41,842	0.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		15,132	0.00	141	-4.76
2025-08-14	13F	惠灵顿管理集团有限责任公司		944,506	0.87	8,774	-3.89
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		16,761	0.00	156	-4.91
2025-08-12	13F	XTX Topco有限公司		62,794		583
2025-08-14	13F	Qube研究与技术有限公司		53,805	1.94	500	-2.92
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894,857	13.36	17,603	8.02
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		12,775	0.00	119	-4.84
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		3,653	26.27	34	17.86
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		10,286	28.32	101	-10.71
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,856	0.00	17	-30.43
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		41,792	20.51	409	-15.70
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		280	26.13	3	-33.33
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		16,780	61.97	151	14.50
2025-08-12	13F	Nuveen有限责任公司		127,327	-81.04	1,183	-81.94
2025-08-14	13F	Aqr资本管理有限公司		12,212	-7.84	113	-12.40
2025-09-04	13F/A	顾问集团控股公司		26,106	26,006.00	243
2025-08-13	13F	优化财务公司		14,277	-0.71	133	-5.71
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,011	-19.46	45	-43.59
2025-08-22	NP	FESM - 富达增强型小型股 ETF		130,528	4.93	1,213	0.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		2,590	0.00	24	-4.00
2025-08-14	13F	Point72 资产管理有限合伙人		712,543	642.41	6,620	607.91
2025-05-14	13F/A	挪威银行		459,900		3,757
2025-08-12	13F	嘉信理财投资管理公司		553,163	0.20	5,139	-4.53
2025-08-12	13F	瑞士国家银行		73,500	-29.12	683	-32.54
2025-08-12	13F	维度基金顾问有限公司		1,165,455	22.70	10,827	16.86
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		133,708	36.21	1,308	-36.80
2025-08-14	13F	骏利亨德森集团有限公司		17,741	0.00	165	-10.87
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		12,929	1.37	120	-3.23
2025-08-08	13F	创意策划		19,011	-19.84	177	-23.81
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		67	1.52	1
2025-08-14	13F	Smartleaf资产管理有限责任公司		275	-63.09	3	-71.43
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		2,355	-1.26	23	-30.30
2025-08-14	13F	J.高盛公司		0	-100.00	0	-100.00
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		32,449	-14.01	291	-9.91
2025-07-08	13F	并行顾问有限责任公司		712	41.55	7	50.00
2025-08-14	13F	瑞银奥康纳有限公司		114,082	-54.44	1,060	-56.62
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		12,730	-5.54	118	-9.92
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		1,406	-28.48	13	-50.00
2025-08-14	13F	瑞银奥康纳有限公司	Call	169,000		308
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,258	16.69	198	-18.18
2025-08-14	13F	联信银行		1,052	0.00	10	-10.00
2025-08-01	13F	贝西默集团公司		398	1,106.06	0
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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		18,488	10.05	181	-23.08
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		509,320	-2.43	4,981	-31.74
2025-08-14	13F	维维恩基金管理有限责任公司		15,761		146
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		14,313	0.00	140	-30.50
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,096	28.47	353	-9.95
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		344,321	23.32	3,092	-12.66
2025-08-13	13F	文艺复兴科技有限公司		153,089	-2.01	1,422	-6.63
2025-08-26	NP	Profunds - Profund 超小型股副总裁		230	-7.26	2	0.00
2025-08-28	13F	汇添富资产管理有限公司		15,483	0.23	144	-4.67
2025-07-14	13F	UMA 金融服务公司		111	52.05	1
2025-08-14	13F	拉弗蒂资产管理有限责任公司		79,531	1.17	739	-3.66
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		2,833	-14.87	25	-40.48
2025-08-11	13F	罗斯柴尔德投资有限公司		105	-16.00	1	-100.00
2025-07-24	13F	IFP 顾问公司		0	-100.00	4
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,810	0.00	26	-3.70
2025-08-08	13F	SBI 证券股份有限公司		11	0.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,165	9.29	10	-23.08
2025-07-28	13F	道明资产管理公司		327,452	18.71	3,042	13.13
2025-08-01	13F	Envestnet资产管理公司		16,178	5.02	150	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		21,085	-5.57	196	-10.14
2025-08-14	13F	雷蒙德詹姆斯金融公司		7,414		69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		76,134	-3.35	707	-7.94
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		12,007	0.00	112	-5.13
2025-08-08	13F	SG美洲证券有限责任公司		10,199	-29.16	0
2025-08-07	13F	ProShare 顾问有限责任公司		16,383	-10.54	152	-14.61
2025-05-05	13F	林布鲁克资本有限公司		1,917	0.00	19	-21.74
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,375	0.00	31	-3.12
2025-08-28	NP	RSIFX - 胜利RS科技基金A类		54,740	0.00	509	-4.69