ALKS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿尔克梅斯公司中开设新头寸的主要持有者包括 Paradigm Biocapital Advisors LP, EcoR1 资本有限责任公司, Glenmede投资管理有限公司, IWN - iShares Russell 2000 价值 ETF, 百富勤资本管理有限公司, 帕克曼医疗保健合作伙伴有限责任公司, 富国银行/百万, OASGX - 最佳中小盘成长基金A类, 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合, 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类, 奥利弗卢克斯资产有限责任公司, FISVX - 富达小盘价值指数基金, MXMTX - Great-West 小盘成长基金投资者类别, 地平线投资有限责任公司, SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级, 瑞银奥康纳有限公司, CenterBook 合作伙伴有限责任公司, MOPCX - NYLI WMC 小型公司基金 C 类, 瑞索纳资产管理有限公司, 和莫兰财富管理有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	13F	道明资产管理公司		216,442	5.25	6,192	-8.81
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		147,564	9.07	4,517	-2.76
2025-08-14	13F	沃亚投资管理有限公司		503,585	5.53	14,408	-8.56
2025-07-14	13F	阿姆斯特朗咨询集团公司		1,000		29
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		19,629		562
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		116,257	319.93	3,326	438.19
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		233,176	7.87	7,138	-3.81
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		430,992	3.10	13,193	-8.07
2025-07-22	13F	HFM投资顾问有限责任公司		9	125.00	0
2025-08-04	13F	AMG 国家信托银行		59,787	0.09	1,711	-13.29
2025-08-25	NP	LGHT-兰格全球健康科技 ETF		1,640	101.23	47	76.92
2025-07-22	13F	湾港财富管理有限责任公司		4	100.00	0
2025-07-28	13F	里索尔兹财富管理		68,634	551.67	1,964	465.71
2025-08-15	13F	CI 私人财富有限责任公司		41,494	3.80	1,187	-10.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		121,254	1.52	3,469	-12.04
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		45,442	0.49	1,391	-10.44
2025-08-26	NP	Profunds - Profunds 生物技术副总裁		11,762	11.09	337	-3.72
2025-07-11	13F	韦奇资本管理有限公司/NC		128,462	9.31	3,675	-5.28
2025-08-25	NP	GONIX - Gotham 中性基金机构类		14,088	43.67	403	24.77
2025-08-14	13F	牛津资产管理公司		32,321	392.32	925	327.78
2025-08-07	13F	奥尔沃斯金融有限公司		416	485.92	12	1,000.00
2025-08-14	13F	拉弗蒂资产管理有限责任公司		161,285	7.20	4,614	-7.11
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		198,336	2.51	5,674	-11.18
2025-08-14	13F	维维恩基金管理有限责任公司		119,686	108.18	3,424	80.40
2025-08-19	13F	怀俄明州		18,677	68.05	534	45.90
2025-08-13	13F	挪威银行		1,863,895		53,326
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		3,777	15.33	119	41.67
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		62,085	18.24	1,776	2.48
2025-08-29	NP	JAFMX - 健康科学信托资产净值		28,133	7.65	805	-6.73
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		2,420	3.64	69	-10.39
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,425	5.41	2,400	-3.81
2025-08-14	13F	塞伊投资公司		216,906	2.32	6,206	-7.46
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		15,202	12.70	435	-2.47
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		16,839	40.38	482	21.46
2025-08-08	13F	哈特兰有限公司		882	539.13	25	525.00
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		400,579	2.86	11,525	-6.15
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		11,446	8.22	378	24.01
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		412,450	24.67	11,866	13.77
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
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,221		92
2025-07-25	13F	优素福资本管理有限公司		62,951	2.61	1,801	-11.06
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		740	886.67	21	950.00
2025-08-04	13F	资产标记公司		80	1,042.86	2
2025-08-22	NP	FESM - 富达增强型小型股 ETF		142,047	4.94	4,064	-9.08
2025-08-14	13F	瑞银奥康纳有限公司	Put	25,000		58
2025-07-17	13F	迪努佐私人财富有限公司		21	16.67	1
2025-08-14	13F	准将资本有限责任公司		2,450,000	25.64	70,094	8.86
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		30,663	8.47	877	-6.00
2025-08-14	13F	多边形管理有限公司		15,632		447
2025-08-06	13F	瑞索纳资产管理有限公司		18,025		516
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		19,301	5.83	552	-8.31
2025-08-14	13F	干点资本有限公司		351,124	82.54	10,042	58.12
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		7,053	15.15	216	2.38
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		228	3.17	7	-14.29
2025-08-04	13F	俄亥俄州		46,100	8.47	1,319	-6.06
2025-08-26	NP	FSCS - 中型股美国股票精选 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		13,973		400
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		5,337,047	3.66	152,693	-10.18
2025-08-27	13F/A	Squarepoint Ops LLC		49,267	65.53	1,410	43.48
2025-07-28	13F	布林莫尔信托公司		20,804	0.10	595	-13.27
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		25,589	152.66	732	119.16
2025-08-14	13F	安盛公司		236,189	0.16	6,757	-13.22
2025-07-28	13F	莫兰财富管理有限责任公司		15,833		453
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		1,195		34
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		8,572	7.39	245	-6.84
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		63,006	16.64	1,929	3.99
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,729		0
2025-07-30	13F	Deka银行德意志Girozentrale		5,614		0
2025-07-14	13F	UMA 金融服务公司		21		1
2025-08-14	13F	制造商人寿保险公司		208,088	6.72	5,953	-7.53
2025-08-01	13F	贝西默集团公司		844	14.36	0
2025-08-12	13F	磁星金融有限责任公司		123,678		3,538
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		63	18.87	2	100.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		138,433	446.32	3,961	373.68
2025-08-12	13F	公共部门养老金投资委员会		636,913	8.83	18,222	-5.71
2025-08-14	13F	Ieq资本有限公司		44,293	25.59	1,267	8.85
2025-08-26	13F/A	路德教会的 Thrivent 金融		121,254	1.52	3	0.00
2025-08-14	13F	地平线投资有限责任公司		42,615		1,219
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		3,050	41.86	93	27.40
2025-08-08	13F	Avantax 咨询服务公司		8,079	8.30	231	-6.10
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		5,471	9.01	157	-0.63
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		160,484	10.55	4,912	-1.42
2025-07-16	13F	阿拉斯加州税务部		98,173	8.96	3	0.00
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,373	246.72	45	309.09
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		22,260		735
2025-08-08	13F	等投资顾问公司		13,907	32.28	398	14.41
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		42,961	1.25	1,229	-12.28
2025-06-24	NP	MOPCX - NYLI WMC 小型公司基金 C 类		21,319		613
2025-08-21	NP	MXMTX - Great-West 小盘成长基金投资者类别		43,603		1,247
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		4,974		164
2025-08-12	13F	瑞士国家银行		299,300	0.50	8,563	-12.93
2025-07-31	13F	MQS 管理有限责任公司		9,370		268
2025-08-01	13F	德克萨斯州教师退休制度		42,215	1.97	1,208	-11.64
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		73,900	542.61	2,114	457.78
2025-07-28	NP	AVUQ-Avantis美国优质ETF		462		14
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		71,682	68.71	2,367	93.78
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		48,279	1.98	1,389	-6.97
2025-08-12	13F	帕瑟顾问公司		906,957	1.89	25,948	-11.72
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		6,000		172
2025-08-13	13F	基尔特集团有限公司		83		2
2025-08-14	13F	大和证券集团公司		593	11.05	0
2025-08-13	13F	亚利桑那州退休系统		45,701	3.71	1,308	-10.17
2025-08-25	NP	FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,066	0.40	145	-13.25
2025-05-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		4,801	28.20	159	47.66
2025-08-15	13F	易方达基金管理有限公司		18,003	28.04	515	10.99
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		148		5
2025-08-12	13F	全球退休合作伙伴有限责任公司		310	7,650.00	9
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		551		16
2025-08-26	NP	NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,729	0.39	3,540	-13.03
2025-08-13	13F	文艺复兴科技有限公司		5,810,160	1.24	166,229	-12.28
2025-07-10	13F	交易所交易概念有限公司		25,789	2.54	738	-11.20
2025-08-12	13F	富兰克林资源公司		94,011	0.00	2,690	-13.37
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		20,561	2.68	588	-11.04
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,510		1,852
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		1,627,405	2.43	46,820	-6.54
2025-08-13	13F	朱白财富管理集团有限责任公司		151	17.05	4	0.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		5,467	13.92	167	1.83
2025-08-22	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		137,540	555.39	3,935	468.64
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		90	42.86	3	100.00
2025-08-08	13F	SG美洲证券有限责任公司		60,842	334.96	2
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		281,114	2.43	8,043	-11.26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		58,367	1.94	1,670	-11.69
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		90,444	9.81	2,588	-4.85
2025-08-14	13F	黑暗森林资本管理有限公司		31,116	22.00	890	5.70
2025-08-14	13F	ADAR1 资本管理有限责任公司		45,000		1,287
2025-08-12	13F	SRS 资本顾问公司		280	636.84	8	700.00
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		60,522	121.08	1,732	91.69
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		993	234.34	33	300.00
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		697		23
2025-08-13	13F	帕纳戈拉资产管理公司		877,174	2.00	25,096	-11.62
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522	81.88	15	66.67
2025-08-14	13F	麦格理集团有限公司		374,324	24.77	10,709	8.11
2025-07-23	13F	冯托贝尔控股有限公司		47,020	18.52	1,345	2.67
2025-08-01	13F	Envestnet资产管理公司		43,658	1.28	1,249	-12.23
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		120,000		3,433
2025-08-12	13F	恒线顾问公司		472,857	3.88	13,528	-9.99
2025-07-07	13F	Versant 资本管理公司		1,189	40.54	34	25.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		6,567		188
2025-08-08	13F	拉森金融集团有限责任公司		786	7,760.00	22
2025-07-31	13F	新泽西州共同养老基金 D		62,677	15.08	1,793	-0.28
2025-07-14	13F	健康投资合作伙伴公司		227,224	5.79	6,501	-8.33
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		42,153	7.99	1,206	-6.44
2025-08-07	13F	深刻顾问有限公司		39,869	7.09	1,141	-7.24
2025-08-14	13F	富国银行/百万		122,258	22.26	3,498	5.94
2025-08-14	13F	富国银行/百万	Call	150,000		4,292
2025-08-14	13F	Glenmede投资管理有限公司		483,363		13,829
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		58,536	4.18	1,675	-9.76
2025-08-06	13F	里亚托财富管理有限责任公司		5		0
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		8,997	222.59	257	195.40
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		185,200	5.03	5,328	-4.16
2025-07-25	13F	海明顿财富管理		137	22.32	0
2025-08-13	13F	ExodusPoint 资本管理公司		161,386	6.60	5	0.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		43,329	4.15	1,240	-9.76
2025-08-11	13F	新时代阿尔法顾问有限责任公司		13,911	1.53	398	-12.17
2025-08-13	13F	琼斯金融公司有限责任公司		166	66.00	5	33.33
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,402		69
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		12,995	7.99	372	-6.55
2025-08-04	13F	汉兹金融服务公司		250	216.46	0
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		44	2.33	1	0.00
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		4,949		151
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		207		6
2025-07-18	13F	荷宝机构资产管理有限公司		113,320	47.45	3,242	27.79
2025-08-07	13F	洛杉矶资本管理有限公司		53,200	33.70	1,522	15.92
2025-08-14	13F	加拿大养老金计划投资委员会		370,900	21.41	10,611	5.19
2025-08-14	13F	美国银行 /de/		2,155,087	42.99	61,657	23.89
2025-08-08	13F	大西洋信托有限责任公司		69		2
2025-08-07	13F	伊利诺伊州市政退休基金		84,942	2.74	2,430	-10.99
2025-07-25	13F	CWM有限公司		20,469	0.09	1
2025-07-24	13F	罗纳德·布鲁信托公司		1,515	4.99	43	-8.51
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,984	26.79	258	15.70
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		79,448	2.81	2,286	-6.20
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		239,493	7.37	7,331	-4.27
2025-08-08	13F	维斯特科公司		61,192	129.66	2
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		124,200	4.63	3,553	-9.34
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		71,571	8.82	2,048	-5.71
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		145,037	5.73	4,150	-8.39
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		22,212	8.67	639	-0.78
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		11,987	118.98	345	156.72
2025-08-13	13F	汇丰控股有限公司		110,816	36.72	3,175	20.27
2025-08-13	13F	施罗德投资管理集团		48,506		1,388
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		6,154	33.96	177	22.92
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		380	2.15	11	-16.67
2025-07-31	13F	尼萨投资顾问有限公司		39,472	0.36	1,129	-13.02
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		42,352	1.17	1,212	-12.37
2025-08-15	13F	Captrust 财务顾问		32,019	64.52	916	42.68
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		5,988		171
2025-08-12	13F	嘉信理财投资管理公司		2,092,049	2.18	59,854	-11.47
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		4,479	5.26	128	-8.57
2025-08-14	13F	沃洛里奇投资管理有限公司		131,431	31.49	3,760	13.94
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		212	11.58	6	0.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,283	96.23	94	69.09
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		2,543,197	1.89	72,761	-11.72
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		3,623	6.37	104	-8.04
2025-08-14	13F	曼氏集团		275,822	103.07	7,891	75.94
2025-08-14	13F	工程师门经理 LP		47,594	44.30	1,362	24.98
2025-08-14	13F	Citadel 顾问有限公司	Call	26,600	43.01	761	23.94
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		78,524	3.15	2,259	-5.87
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		2,084,782	0.46	63,815	-10.42
2025-07-09	13F	港湾资本顾问公司		257	22.38	0
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		5,500	7.84	157	-6.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		189,025	1.45	5,408	-12.09
2025-05-15	13F	卡普罗克集团有限公司		8,107		268
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		102,685	125.73	2,954	106.00
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,918		273
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型股价值系列		8,585	2.14	246	-11.55
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,237	3.69	35	9.38
2025-07-15	13F	俄亥俄州公共雇员退休制度		4,418	480.55	126	404.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 小型增长系列		5,326	0.55	152	-12.64
2025-07-09	13F	万通信托公司 Fsb/adv		400	2.56	11	-8.33
2025-08-13	13F	箭街资本有限合伙企业		103,278		2,955
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		30,860	17.33	888	7.00
2025-08-12	13F	贝莱德公司		27,856,163	1.64	796,965	-11.93
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		256	22.49	7	16.67
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		31,754	1.27	908	-12.27
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		13,710	88.51	392	63.33
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		22,099	5.76	636	-3.50
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		4,313	25.67	123	8.85
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		30,886	288.65	884	256.05
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		168,635	1.34	4,825	-12.20
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,211	21.71	37	8.82
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司	Put	200,000		5,722
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,012		1,145
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		4,225	0.28	129	-10.42
2025-08-12	13F	奥肖内西资产管理有限公司		108,735	289.24	3,111	237.31
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		827	1.97	24	-11.54
2025-07-23	13F	路易斯安那州雇员退休制度		77,000	0.52	2,203	-12.93
2025-08-08	13F	新泽西州警察和消防员退休系统		36,833	5.57	1,054	-8.59
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		23,914	4.06	684	-9.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		157,288	4.04	4,525	-5.06
2025-08-11	13F	WPG顾问有限责任公司		57	78.12	2	0.00
2025-08-12	13F	德国商业银行		318,400	46.73	9	28.57
2025-08-12	13F	DnB 资产管理公司		11,446	15.29	327	0.00
2025-08-13	13F	Natixis 顾问有限公司		60,898	6.71	2	0.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		38,659	19.82	1,112	9.34
2025-08-12	13F	Nuveen有限责任公司		2,048,073	1.41	58,595	-12.14
2025-07-29	NP	EBI-长景优势ETF		3,886	2,213.10	119	2,260.00
2025-08-18	13F	金刚狼贸易有限公司		11,754	4.42	339	-9.38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		24,858	2.02	711	-11.57
2025-08-14	13F	贝克兄弟顾问有限公司		6,410,603	42.99	183,407	23.89
2025-08-18	13F	吉诺斯财富管理公司		203	1.00	6	-16.67
2025-08-13	13F	宽博科技有限公司		6,976	539.41	200	452.78
2025-08-14	13F	哥谭资产管理有限公司		133,472	67.54	3,819	45.17
2025-08-11	13F	先锋集团公司		18,503,074	1.59	529,373	-11.97
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		7,800		223
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		34,907	0.52	1,069	-10.40
2025-08-13	13F	资本基金管理公司		39,929		1,142
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		28,452	13.98	871	1.64
2025-08-13	13F	大都会人寿投资管理有限公司		656,648	15.68	18,787	0.23
2025-08-28	13F	汇添富资产管理有限公司		33,120	1.54	948	-12.07
2025-08-14	13F	Paradigm Biocapital Advisors LP		1,375,569		39,355
2025-08-14	13F	里格斯资产管理有限公司		32		1
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		30,088	2.83	861	-10.97
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		700	6.54	20	0.00
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-46,426	0.97	-1,328	-12.52
2025-07-28	NP	VCSLX - 小盘股指数基金		68,676	11.65	2,102	-0.43
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		821		23
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		359,792		10,294
2025-08-14	13F	阿沃罗资本顾问有限责任公司		2,900,000	18.37	82,969	2.56
2025-08-14	13F	阿默普莱斯金融公司		706,007	33.02	20,199	15.25
2025-07-23	13F	Klp资本管理公司		74,200	8.16	2,123	-6.31
2025-07-11	13F/A	Umb Bank 北美/月		1,036	12.36	30	-3.33
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		6,562	6.46	201	-5.21
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		44,551		1,275
2025-08-12	13F	LPL 金融有限责任公司		33,663	23.98	963	7.48
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		97,780	6.52	2,813	-2.80
2025-08-13	13F	加州公务员退休制度		308,542	5.24	8,827	-8.82
2025-08-14	13F	德里豪斯资本管理有限公司		826,811	4.29	23,655	-9.64
2025-08-13	13F	马歇尔·韦斯律师事务所		207,511		5,937
2025-07-24	13F	标准人寿安本有限公司		178,719	13.93	5,113	-1.27
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		878		25
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		132,480	0.31	3,790	-13.07
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,284	33.72	66	22.64
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		21,349		611
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		8,428	5.75	242	-3.59
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		22,700	773.08	649	663.53
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 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		25,293	0.40	774	-10.42
2025-08-12	13F	维度基金顾问有限公司		3,096,637	3.53	88,599	-10.29
2025-06-23	NP	IYY - iShares 道琼斯美国 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		7,015	1.92	202	-7.37
2025-06-25	NP	富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合		73,526		2,115
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	144,800	65.86	4,143	43.72
2025-07-11	13F	阿塞纳贡资产管理公司		84,017	23.47	2,404	6.99
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	248,100	110.08	7,098	82.05
2025-08-14	13F	DRW 证券有限责任公司		9,219		264
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		90,302	15.43	2,584	0.00
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 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		2,118	28.29	65	14.29
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		593,938	12.31	16,993	-2.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		18,300	2.57	526	-6.41
2025-08-14	13F	德肖公司		820,096	75.05	23,463	51.67
2025-08-12	13F	美国世纪公司		3,657,223	5.53	104,633	-8.57
2025-09-04	13F/A	顾问集团控股公司		1,945	56.35	56	34.15
2025-07-25	13F	Pzena 投资管理有限公司		7,439		213
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,702	33.70	49	41.18
2025-07-28	NP	VVSGX - 小盘成长基金		108,268	6.38	3,314	-5.12
2025-07-11	13F	远远财务顾问有限责任公司		769	300.52	22	266.67
2025-08-14	13F	维登咨询有限责任公司		59,576	4.86	1,704	-9.17
2025-06-26	NP	DFAS - 维度美国小型股 ETF		431,857	5.60	12,425	-3.65
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		1,972,254	7.01	56,426	-7.28
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		4,760		146
2025-07-25	13F	俄勒冈州公务员退休基金		37,460	0.54	1,072	-12.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		2,768	73.98	79	51.92
2025-07-28	13F	纽约州教师退休制度		90,314	0.68	3	0.00
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		4,289	42.92	123	23.23
2025-08-14	13F	瑞银资产管理美洲公司		671,429	39.20	19,210	20.61
2025-08-14	13F	MPM 肿瘤学影响管理 LP		549,262	62.69	15,714	40.97
2025-08-11	13F	罗伊斯联合有限责任公司		49,732	5.39	1,423	-8.73
2025-08-13	13F	胜利资本管理公司		240,453	98.73	6,879	72.19
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		103,575	45.88	2,963	26.41
2025-06-26	NP	FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897,400	191.43	25,818	246.64
2025-08-13	13F	RSM美国财富管理有限公司		24,314	16.83	696	1.16
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		162,285	1,233.05	4,669	1,233.71
2025-08-14	13F	Smartleaf资产管理有限责任公司		3,377	7.93	97	-5.83
2025-08-01	13F	百富勤资本管理有限公司		264,620		7,571
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		25,556		735
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		74,159	1.18	2,134	-7.66
2025-07-31	13F	财通国际资产管理有限公司		1		0
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		7,438		213
2025-08-27	NP	RYDEX 可变信托 - 生物技术基金可变年金		3,447	0.79	99	-12.50
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		53,091		1,753
2025-08-14	13F	道富银行		8,208,256	2.31	234,838	-11.35
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）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		2,527		73
2025-08-26	NP	NSIDX - 北方小盘股指数基金		74,984	1.15	2,145	-12.34
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		148,150	2.21	4,239	-11.45
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		70	9.38	2	0.00
2025-08-13	13F	耶鲁山投资顾问有限公司		2,862		82
2025-08-12	13F	MAI资本管理		493	190.00	14	180.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		32,792	0.45	938	-12.91
2025-08-26	NP	Profunds - Profunds 小型股副总裁		370	1.93	11	-9.09
2025-08-04	13F	联合银行		46,848	1.14	1	0.00
2025-08-05	13F	亨廷顿国家银行		499	66.33	14	55.56
2025-08-07	13F	英杰华公司		19,494	11.87	558	-3.13
2025-07-23	NP	CFSSX-专栏小盘精选基金		43,418	46.74	1,329	30.94
2025-08-11	13F	贝尔投资顾问公司		214	19.55	6	20.00
2025-08-11	13F	EMC资本管理公司		2,428		0
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		102,696	17.96	3,144	5.19
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,296	1.65	37	-11.90
2025-08-14	13F	达夫纳资本管理有限公司		103,748	10.14	2,968	-4.57
2025-08-14	13F	EcoR1 资本有限责任公司		500,000		14,305
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		809,397	9.74	24,776	-2.15
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		11,299	5.38	323	-8.76
2025-04-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		1,085	0.84	37	19.35
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		302,916	1.99	9,272	-9.06
2025-07-28	13F	贝福瑞斯特资本有限公司		11,242	21.27	322	4.90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		102,658	3.65	2,953	-5.41
2025-08-28	NP	Tekla 医疗保健投资者		104,890	17.54	3,001	1.83
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		19,204	56.55	549	35.56
2025-08-11	13F	诺特·大卫·M·Jr		49,000		1,402
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		30,332	45.04	928	29.43
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		17,599	6.04	506	-3.25
2025-08-14	13F	全新世顾问有限合伙人		2,853,768	31.23	81,646	13.71
2025-07-23	13F	马里兰州退休金系统		48,462	2.17	1,386	-11.49
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		60,908	5.29	1,864	-6.10
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		1,002		29
2025-08-13	13F	麦肯齐金融公司		290,327	22.50	8,306	6.15
2025-08-14	13F	布斯贝基金管理有限公司		10,000		286
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		13		0
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		885,332	0.55	27,100	-10.35
2025-07-11	13F	多元化信托公司		44,232	0.85	1,265	-12.64
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		81,625	320.05	2,348	283.66
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 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		31,159	1.98	891	-11.61
2025-08-28	NP	Tekla 生命科学投资者		73,829	9.16	2,112	-5.42
2025-06-26	NP	FSMD - 富达中小因子 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		82,978	82.71	2,387	66.81
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		41,071	170.31	1,257	141.27
2025-08-11	13F	Martingale 资产管理公司		135,251	45.28	3,870	25.90
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,392	62.35	2,558	40.65
2025-08-12	13F	新常春藤资本管理公司		16,150		462
2025-07-23	NP	CFMCX - 中型股基金		3,214		98
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,540	289.69	12,502	363.52
2025-07-23	NP	CFSLX - 专栏小型股基金		25,259	0.95	773	-10.01
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		297,074	4.04	8,547	-5.07
2025-06-26	NP	AHSAX - 阿尔及尔健康科学基金 A 类		22,648		652
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,439	4.71	1,329	-9.29
2025-08-14	13F	高盛集团公司	Call	41,800		1,196
2025-08-14	13F	高盛集团公司		1,667,697	13.29	47,713	-1.84
2025-08-07	13F	Parkside 金融银行与信托		211	115.31	6	100.00
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 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		1,192	8.66	34	-5.56
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		44,202		1,265
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		852,230	5.77	24,519	-3.49
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		3,100	541.82	95	487.50
2025-08-01	13F	詹尼森联合有限公司		31,761		909
2025-08-05	13F	赫斯曼战略顾问公司		126,000		3,605
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,678	1.21	77	-12.64
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		42,337	8.79	1,211	-5.69
2025-08-15	NP	罗伊斯价值信托公司		49,732	5.39	1,423	-8.73
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类		124,673	1.33	3,567	-12.21
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		27,753	7.65	798	-1.72
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		9,070		278
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		79,868	388.07	2,445	531.52
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		889,726	0.54	25,455	-12.88
2025-08-14	13F	托罗索投资有限责任公司		35,130	1.14	1,005	-12.30
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,019	0.43	276	-10.39
2025-08-14	13F	弗雷泽生命科学管理有限合伙人		1,000,647	66.46	28,629	44.23
2025-08-25	NP	QWVOX - Clearwater 小公司基金		60,494	642.26	1,731	642.49
2025-07-21	13F	未来资产环球投资有限公司		6,370	17.07	182	1.11
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		100		3
2025-07-14	13F	AdvisorNet 金融公司		250		7
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		192,381	11.43	5,535	1.67
2025-08-13	13F	裸金融服务公司		172	164.62	5	100.00
2025-08-07	13F	康纳克拉克伦投资管理有限公司		75,339	57.82	2,155	36.74
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		40,569	1,194.07	1,161	1,026.21
2025-05-05	13F	林布鲁克资本有限公司		451	9.20	15	27.27
2025-08-05	13F	蒙特利尔银行/can/		28,856	2.85	826	-10.91
2025-08-14	13F	匡蒂诺资本管理有限公司		13,023	0.22	373	-13.29
2025-06-30	NP	CAFG - Pacer 美国小型现金牛成长领袖 ETF		8,510	7.80	245	-1.61
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		400		11
2025-08-06	13F	萨凡特资本有限责任公司		12,660	30.34	362	13.13
2025-08-14	13F/A	巴克莱银行		694,122	65.29	20	46.15
2025-08-27	NP	OASGX - 最佳中小盘成长基金A类		74,324		2,126
2025-04-25	NP	SRGAX - 斯金格成长基金 A 类股票		2,182		75
2025-05-28	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		6,354	619.59	210	736.00
2025-08-08	13F/A	斯特林资本管理有限公司		1,391	732.93	40	680.00
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		25,553	8.95	782	-2.86
2025-08-14	13F	雷蒙德詹姆斯金融公司		454,417	5.81	13,001	-8.33
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		15,961	23.81	457	7.29
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		7,667	272.18	219	222.06
2025-05-15	13F	德克萨斯州永久学校基金		77,536		2,231
2025-08-08	13F	Geode资本管理有限公司		4,023,552	2.13	115,128	-11.52
2025-08-14	13F/A	巴克莱银行	Call	75,000		2
2025-08-14	13F/A	巴克莱银行	Put	100		0
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		1,253,625	1.75	35,866	-11.84
2025-08-14	13F	法国巴黎银行套利公司		1,135,478	787.16	32,486	668.72
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		9,239		283
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		131		4
2025-08-13	13F	双峰财富顾问有限责任公司		521		14

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