机构投资人持股和股东
MARA Holdings, Inc. (AT:MARA) 有 666 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 283,146,204 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Susquehanna International Group, Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Geode Capital Management, Llc, Citadel Advisors Llc, and IWM - iShares Russell 2000 ETF .
MARA Holdings, Inc. (WBAG:MARA)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 July 10, 2025 is 15.82 / share. Previously, on May 9, 2025, the share price was 13.43 / share. This represents an increase of 17.80% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 914 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 89,326 | -5.82 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 7,839 | 19.81 | 123 | 62.67 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 209,652 | 11.49 | 3 | 50.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 112,241 | -31.86 | 1,760 | -7.13 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 41,228 | -15.66 | 582 | -14.41 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 45,209 | -8.52 | 709 | 24.65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 49,701 | 0.74 | 779 | 37.39 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,774,216 | 0.31 | 59,180 | 36.77 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 60,600 | 0.00 | 950 | 36.49 | |||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 65,714 | 0.70 | 928 | 2.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,031,200 | -25.01 | 16,169 | 2.24 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 19,171 | 0.00 | 256 | -27.07 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 221,566 | 24.42 | 2,962 | -9.28 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,446,800 | 2,594.23 | 22,686 | 3,576.66 | |||
| 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 | 265,800 | 5.73 | 4,168 | 44.14 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 712,000 | 275.73 | 11,164 | 412.35 | |||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 19,059 | 15.83 | 299 | 57.67 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 2,839 | 9.83 | 38 | -21.28 | ||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy 加密经济 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 | 16,560 | -13.87 | 221 | -37.22 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 1,030 | 108.50 | 14 | 44.44 | ||||
| 2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 37,776 | 592 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 22,028 | 345 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 772 | 12 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,085 | 0.63 | 205 | 37.58 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 21,192 | -12.24 | 299 | -11.01 | ||||
| 2025-05-14 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 23,300 | 12.56 | 365 | 53.36 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 386,806 | 6,065 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 212,638 | -55.86 | 3,334 | -39.81 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,443,400 | 22.26 | 22,633 | 66.71 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 61,000 | -77.33 | 956 | -69.10 | |||
| 2025-05-09 | 13F | BIT 资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,853,347 | 5.94 | 26,169 | 7.47 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,532 | -15.60 | 40 | 25.81 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,612,840 | 4.13 | 22,773 | 5.63 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 160,485 | 2.12 | 2,516 | 39.24 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,913 | 16.91 | 140 | 59.77 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 65,649 | -1.93 | 1,029 | 33.81 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 814 | 3.17 | 13 | 33.33 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 91,596 | -1.84 | 1,436 | 33.83 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 124,900 | -0.08 | 1,958 | 36.26 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 113,281 | 2.26 | 1,776 | 39.51 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 40,633 | 4.92 | 543 | -23.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 404,482 | 2.62 | 6,342 | 39.94 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 73,902 | 3.95 | 1,159 | 41.74 | ||||
| 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 | 101,482 | 8.01 | 1,357 | -21.30 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -1,314 | -18 | |||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,330 | 4.72 | 15 | -28.57 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -44,900 | 22.34 | -634 | 24.12 | |||
| 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 | 17,901 | 12.77 | 281 | 53.85 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 10,000 | -75.00 | 157 | -66.09 | |||
| 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 | 42,906 | 2.89 | 673 | 40.29 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 333,255 | -50.93 | 5,225 | -33.09 | ||||
| 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 | 12,523 | 2.97 | 196 | 41.01 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 326,201 | 13.45 | 5,115 | 54.69 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie 比特币矿工 ETF | 447,355 | 2.12 | 7,015 | 39.25 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 10,000 | 157 | ||||||
| 2025-08-14 | 13F | 维也纳资产管理有限责任公司 | 68,560 | 110.57 | 1,075 | 187.43 | ||||
| 2025-05-08 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ETF 机会信托 - REX 加密股票溢价收入 ETF | 136,195 | 317.06 | 1,821 | 204.35 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 65 | 1 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,776,030 | 5.75 | 168,968 | 44.18 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 6,781,198 | 7.81 | 106,329 | 47.00 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 140,963 | 4.07 | 1,885 | -24.15 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 12,372 | 37.10 | 194 | 87.38 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 427,900 | 6,709 | ||||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 39,117 | 8.58 | 613 | 48.07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 258,778 | 3.81 | 4,058 | 41.56 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 343,869 | 48.08 | 4,598 | 7.96 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 29,276 | 17.82 | 391 | -14.07 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,722 | 14.32 | 43 | 55.56 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,225 | -24.62 | 19 | 5.56 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,420 | 21.99 | 19 | -14.29 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 134,436 | 14.74 | 2,095 | 49.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 47,017 | 28.30 | 629 | -6.55 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 155,376 | 3.31 | 2,436 | 40.89 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,212 | -1.62 | 19 | 35.71 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 53,464 | -2.13 | 838 | 33.44 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 741 | -50.80 | 12 | -35.29 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 6,123 | 0.00 | 96 | 37.14 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 54 | 0.00 | 1 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 15,062 | 34.61 | 213 | 36.77 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 1,115 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,484 | -88.63 | -20 | -92.05 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 21,725 | 19.86 | 341 | 63.46 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 440,827 | 11.42 | 6,912 | 51.95 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 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 | 1,147,878 | 3.86 | 16,208 | 5.36 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -45,130 | -28.99 | -637 | -27.94 | |||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 24,162 | 379 | ||||||
| 2025-08-11 | 13F | 无畏财务规划集团有限责任公司 | 19,400 | 0.00 | 304 | 36.32 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 144,871 | -22.08 | 2,272 | 6.22 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 81,726 | 1,281 | ||||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 40,949 | 23.26 | 547 | -10.18 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 6,525,900 | 35.38 | 102,326 | 84.58 | |||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,534 | 375.42 | 60 | 900.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 97,690 | -61.64 | 2 | -50.00 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 61,880 | -4.03 | 1,093 | 47.37 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,370,507 | 39.94 | 37,170 | 90.82 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 10,000 | 157 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 100,890 | 3.79 | 1,582 | 41.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,769 | 20.18 | 43 | 65.38 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 16,338 | 256 | ||||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 10,093 | -0.68 | 158 | 36.21 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 23,063 | 12.56 | 362 | 53.62 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,391,552 | -38.91 | 68,860 | -16.70 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 154,796 | 7.29 | 2,070 | -21.81 | ||||
| 2025-05-27 | NP | 北方基金 - 北方小盘核心基金 K 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 61,500 | 964 | |||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 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 | 53,179 | 3.04 | 834 | 40.47 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 小盘成长基金类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 6,718 | 0.00 | 105 | 36.36 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 650,319 | -2.33 | 8,695 | -28.80 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 124,884 | 4.87 | 1,958 | 43.02 | ||||
| 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 | 52,026 | -7.40 | 735 | -6.14 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 601,887 | 1.58 | 9,438 | 38.51 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,344 | -29.21 | 209 | -3.24 | ||||
| 2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | CFSSX-专栏小盘精选基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 106,431 | 89.88 | 1,669 | 159.01 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,528,349 | 6.19 | 55,325 | 44.79 | ||||
| 2025-04-25 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,923 | 467.57 | 46 | 462.50 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 全美国基金类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 799,500 | 150.16 | 12,536 | 241.12 | |||
| 2025-06-30 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,225,303 | 3.54 | 144,669 | 41.16 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 469,016 | 7,354 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 25,000 | 0.00 | 392 | 36.59 | |||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 77,981 | 6.31 | 1,223 | 44.96 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 52 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | 中环资产投资管理控股(香港)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 10,400 | 0.97 | 163 | 38.14 | ||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 625,000 | 56.25 | 8,356 | 13.90 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,290 | -27.14 | 36 | -2.78 | ||||
| 2025-08-08 | 13F | 托巴姆 | 37,256 | 58.98 | 1 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,286,074 | 8.43 | 35,846 | 47.84 | ||||
| 2025-04-17 | 13F | 毅力咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 30 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 11,667 | 183 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 660,600 | 0.47 | 10,358 | 36.99 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 30,000 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 19,149,700 | 46.13 | 300,267 | 99.25 | |||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 23,349 | 1.39 | 366 | 38.64 | ||||
| 2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 32,137 | 0.00 | 504 | 36.31 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 66,013 | 41.79 | 883 | 3.40 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,955,300 | 76.84 | 156,099 | 141.12 | |||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 258,778 | 3.81 | 4 | 100.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 9,558 | 12.65 | 128 | -18.06 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 876,462 | -18.18 | 13,743 | 11.56 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,160 | 17.46 | 34 | 57.14 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 80,466 | -14.46 | 1 | 0.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,012 | 27.34 | 27 | -7.14 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,293 | 11.56 | 20 | 53.85 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 36,100 | -43.03 | 1 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 9,429 | 30.99 | 148 | 79.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 122,356 | 17.14 | 1,919 | 59.70 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 3,658,300 | -2.33 | 57,362 | 33.17 | |||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 37,622 | -64.19 | 590 | -51.24 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,700 | -74.63 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 244,759 | 0.00 | 3,272 | -27.09 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 307,172 | 4,816 | ||||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 3,099,138 | 0.22 | 48,594 | 36.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 10,193 | 0.75 | 160 | 37.07 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 23,133 | 16.87 | 363 | 59.47 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,495,523 | -38.56 | 23,450 | -16.23 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 19,059 | 15.83 | 299 | 57.67 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 32,800 | 3.80 | 514 | 41.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 55,843 | 459.83 | 876 | 667.54 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 2,103 | 8.18 | 33 | 45.45 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 32,168 | 504 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 50,000 | 784 | |||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 283,059 | 22.09 | 4,438 | 66.47 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,926,576 | 0.58 | 92,929 | 37.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 3,474,200 | 38.75 | 54,475 | 89.18 | |||
| 2025-08-14 | 13F | 瑞银集团 | Call | 50,000 | 11.11 | 784 | 51.64 | |||
| 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 | 161,346 | 7.22 | 2,157 | -21.82 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 883 | -53.11 | 14 | -38.10 | ||||
| 2025-08-06 | 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 | 37,070 | -13.22 | 581 | 18.33 | ||||
| 2025-05-13 | 13F | 维度基金顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 70,054 | 0.00 | 1,098 | 36.40 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,011,900 | -34.94 | 15,867 | -11.29 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,318 | -78.52 | -19 | -78.82 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,570,400 | 74.30 | 24,624 | 137.65 | |||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 353 | 17.33 | ||||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 2,065 | 3.98 | 28 | -25.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,582 | -20.41 | 40 | 8.11 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 830,908 | 19.52 | 13,029 | 62.97 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 5,310 | 321.43 | 83 | 492.86 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 65,011 | 69.61 | 918 | 72.05 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,965 | -12.39 | 31 | 20.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 3,488 | -15.95 | 47 | -39.47 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 65,505 | 9.56 | 1,027 | 49.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 187,648 | 22.21 | 2,942 | 66.69 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 里程碑资产管理集团有限责任公司 | 28,010 | 9.16 | 439 | 48.81 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 750 | 12 | ||||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 73,902 | 3.95 | 1,159 | 41.74 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 103,426 | 4.65 | 1,622 | 42.69 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 2,744,843 | 38.60 | 38,757 | 40.59 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 16,654 | 18.92 | 261 | 62.11 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 92,913 | 0.32 | 1,457 | 36.71 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 58,979 | -7.62 | 925 | 25.89 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 150,209 | 0.00 | 2,352 | 25.72 | ||||
| 2025-05-15 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 125 | 2 | ||||||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 534 | 0.00 | 8 | 33.33 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 753 | 0.00 | 12 | 37.50 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 137,128 | -0.38 | 2,150 | 35.90 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 25,000 | 0.00 | 392 | 36.59 | ||||
| 2025-08-28 | NP | BITQ - Bitwise 加密行业创新者 ETF | 1,173,211 | 7.68 | 18,396 | 46.82 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 250,000 | 66.67 | 3,920 | 127.25 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 12,895 | 0.00 | 172 | -27.12 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 921,881 | 3.47 | 14,455 | 41.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 44,900 | -58.81 | 704 | -43.81 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,619,700 | 1,476.15 | 72,437 | 2,049.44 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,442,108 | 4.32 | 85,332 | 42.24 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 39,996 | -13.40 | 627 | 18.08 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,505 | 11.68 | 71 | 52.17 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,101,659 | 17,274 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 274 | 0.00 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | KBC 集团 | 9,418 | -31.38 | 0 | |||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 965 | 0.00 | 15 | 36.36 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 8,957 | 16.17 | 126 | 17.76 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 42,796 | 1 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 5,376,354 | 84,301 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 5,013 | 303.62 | 75 | 400.00 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 835,000 | 0.00 | 13,093 | 36.35 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 3,883 | 37.45 | 61 | 87.50 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 19,088 | 32.92 | 0 | |||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,667 | 0.00 | 26 | 36.84 | ||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 纯增长基金 H 类 | 1,955 | -10.85 | 31 | 20.00 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 51,236 | 3.64 | 803 | 41.37 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,272,920 | 19,959 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 484,700 | 10.59 | 7,600 | 50.79 | |||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 9,581 | -18.81 | 128 | -40.74 | ||||
| 2025-05-13 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 732,900 | 60.34 | 11,492 | 118.63 | |||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,038,423 | -3.78 | 16,282 | 31.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 67,901 | 14.19 | 1,065 | 55.78 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,417 | 91.84 | 273 | 162.50 | ||||
| 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 | 7,560 | 12.60 | 119 | 53.25 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 20,114 | 9.58 | 315 | 49.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,473 | 599.11 | 149 | 886.67 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 97 | 2 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -58,107 | 75.25 | -911 | 139.11 | |||
| 2025-08-12 | 13F | 中心财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 14,981 | 2.39 | 235 | 39.29 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 23,628 | 22.95 | 316 | -10.51 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 124,929 | 6.53 | 1,959 | 45.25 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 12,714 | 0 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 87,200 | 53.79 | 1,367 | 109.66 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 2,000 | 31 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,150,600 | 73.89 | 18,041 | 137.10 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,299,100 | 225.92 | 20,370 | 344.45 | |||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 15,457 | 0.00 | 242 | 36.72 | ||||
| 2025-05-15 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 4,331 | 61 | ||||||
| 2025-06-27 | NP | LMBO - Direxion 每日加密货币行业牛市 2X 股 | 7,834 | -0.50 | 105 | -27.78 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 5,000 | -52.38 | 78 | -35.00 | |||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 11,042 | 173 | ||||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 34,024 | -2.62 | 480 | -1.23 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 1,000 | -87.18 | 16 | -83.15 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 21,529 | -44.02 | 338 | -23.76 | ||||
| 2025-07-14 | 13F | 扎根财富顾问公司 | 13,741 | 263 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 422,270 | 29.77 | 6,621 | 76.94 | ||||
| 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 | 848,354 | 23.24 | 11,342 | -10.16 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 80,198 | 3.22 | 1,258 | 40.76 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 20,613 | 323 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 35,443 | 2.71 | 556 | 40.15 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Call | 1,572,500 | 1,068 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 768 | 0.00 | 12 | 50.00 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 25,000 | 24.38 | 392 | 69.70 | |||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 12,099 | -26.40 | 162 | -46.51 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 395,982 | -4.76 | 6,209 | 29.85 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 183,631 | -11.00 | 2,879 | 21.37 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,693 | 19.14 | 19 | -17.39 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 54 | 390.91 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 27,124 | -1.20 | 425 | 34.92 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 28,340 | -33.79 | 444 | -9.76 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 332 | 6.07 | 4 | -20.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 15 | 0.00 | 0 | |||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 247,673 | 45.62 | 3,497 | 47.74 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 11,494 | 0.00 | 162 | 1.89 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Put | 3,562,200 | 2,549 | |||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 1,602,500 | 52.62 | 25,087 | 108.04 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 593,700 | -37.56 | 9,309 | -14.87 | |||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 24,948 | -14.27 | 352 | -13.09 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 38,793 | 22.97 | 519 | -10.38 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,343,100 | -7.96 | 21,060 | 25.49 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 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 | 170,139 | 3.70 | 2,668 | 41.41 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 16,433 | -6.81 | 293 | 47.47 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,413 | 289 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 317,626 | 13.65 | 5 | 33.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,276,800 | 43.82 | 67 | 97.06 | |||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 9,989 | 1,486 | |||||
| 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 | 32,523 | 13.70 | 510 | 55.18 | ||||
| 2025-09-10 | 13F | WT财富管理 | 15,269 | 25.92 | 239 | 71.94 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 5,786 | 16.18 | 82 | 17.39 | ||||
| 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 | 69,859 | 0.00 | 1,095 | 36.36 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 551 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 79,401 | 0.60 | 1,245 | 37.27 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 950,400 | 0.00 | 14,902 | 36.35 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,835 | 38.10 | 65 | 0.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 197,594 | 3,098 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 18,233 | 286 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 568,387 | -19.13 | 8,912 | 10.27 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 356,700 | 193.10 | 5,593 | 299.79 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 230,000 | -11.54 | 3,606 | 20.60 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,517,300 | -22.85 | 39 | 5.41 | |||
| 2025-08-14 | 13F | 道富银行 | 13,455,176 | 1.44 | 210,977 | 38.32 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 69,329 | 84.20 | 1,087 | 151.62 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 10,972 | -37.51 | 155 | -36.89 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,266 | 131.87 | 20 | 216.67 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 22,122 | 1.34 | 347 | 37.85 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 12,478 | 0.00 | 176 | 1.73 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 75,093 | 5.75 | 1,177 | 44.24 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 20,202 | 285 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 165 | 0.00 | 3 | 100.00 | ||||
| 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 | 43,926 | 3.75 | 689 | 41.56 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 226,392 | -9.70 | 3,027 | -34.19 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 73,324 | 19.87 | 1,035 | 21.62 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 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 | 101,767 | 50.65 | 1,361 | 9.85 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 601,454 | 3.63 | 9,431 | 41.29 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 700 | 0.00 | 11 | 25.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,053,500 | -3.69 | 16,519 | 31.31 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 42,900 | 673 | |||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 22,216 | -26.56 | 348 | 0.29 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 309,495 | -39.38 | 4,853 | -17.36 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 189,655 | -3.15 | 2,974 | 32.07 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,979 | 188 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 1,060,606 | -5.31 | 16,630 | 29.11 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 260 | 0.00 | 4 | 100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 4,607 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 12,754 | 200 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 68,197 | -18.99 | 1,069 | 10.43 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 57,654 | 904 | ||||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 105,780 | 10.55 | 1,494 | 12.17 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 136,166 | -15.28 | 2,135 | 15.53 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,280 | 20 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 113 | 2 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 178 | 1,012.50 | 3 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,967,777 | 6.48 | 30,852 | 45.15 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 24,287 | 7.09 | 381 | 46.15 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 8,612,210 | -4.96 | 135,039 | 29.58 | ||||
| 2025-08-14 | 13F | Xponance公司 | 27,154 | 3.72 | 426 | 41.20 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 599 | 9 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 103,100 | 138.66 | 1,617 | 225.81 | |||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,467 | 35 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 51,400 | 30.46 | 806 | 77.70 | |||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 56,400 | 30.25 | 796 | 32.23 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,795 | -17.25 | 54 | -15.87 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -3,484 | -41.67 | -55 | -20.59 | |||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 768 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 8,362 | -49.57 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 259,400 | 1,230.26 | 4,067 | 1,715.63 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,053,474 | 51.20 | 47,878 | 106.17 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 71,200 | -7.17 | 1,116 | 26.53 | |||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 4,036,741 | 0.60 | 63,296 | 37.16 | ||||
| 2025-04-22 | NP | TCMSX - Voya 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 8,078,600 | 23.73 | 126,672 | 68.70 | |||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 100 | 66.67 | 2 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 164,400 | 2.88 | 2,578 | 40.28 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 3,075,278 | 443.69 | 48,220 | 641.39 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 5,353 | 84 | ||||||
| 2025-08-13 | 13F | 第1832章 | 12,150 | 0.00 | 191 | 36.69 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 38,348 | 43.51 | 602 | 95.77 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 11,500 | 109.09 | 180 | 185.71 | ||||
| 2025-05-13 | 13F | 伯克希尔资本控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 16,025 | 7.83 | 251 | 47.65 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 29,649 | -7.47 | 465 | -13.59 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 153,498 | -15.83 | 2,407 | 14.74 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 329,629 | -0.05 | 4,407 | -27.13 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 237,377 | 2.71 | 3,722 | 40.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 56,990 | 894 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,091,708 | 2.10 | 48,478 | 39.21 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 31,284 | -12.53 | 491 | 19.22 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 13,800 | 0 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 145,178 | 33.49 | 2,050 | 35.43 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 427,772 | 14.40 | 5,719 | -16.60 | ||||
| 2025-08-14 | 13F | 联信银行 | 120,330 | -74.34 | 1,887 | -65.02 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 166,705 | 469.48 | 2,614 | 677.68 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 53,921 | 49.03 | 761 | 51.29 | ||||
| 2025-08-14 | 13F | 采石场LP | 254 | 4 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | FSRLX - FS Chiron 实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 490,725 | 15.16 | 7,695 | 57.02 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 9 | 0 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 38,039 | 0.00 | 596 | 36.38 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 80,796 | -67.62 | 1,267 | -55.87 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 15,069 | -19.42 | 236 | 9.77 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 68,500 | -37.78 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 331,700 | -0.18 | 5,201 | 36.12 | |||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 487 | 2.74 | 8 | 40.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 72,022 | 5.49 | 1,129 | 43.82 | ||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特币标准公司 ETF | 166,261 | 476.41 | 2,607 | 687.31 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 316,100 | 4.48 | 4,956 | 42.45 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 809,270 | -19.17 | 12,689 | 10.21 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 5,012 | 2.96 | 79 | 41.82 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 149,771 | 3.81 | 2,348 | 41.53 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 8,189,585 | 1.78 | 128,413 | 38.78 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 14,376 | 225 | ||||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Put | 1,281,500 | -18.97 | 20,094 | 10.48 | |||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 16,151 | -46.49 | 253 | -27.09 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,333,144 | 4.76 | 20,904 | 42.84 | ||||
| 2025-07-21 | 13F | 111资本 | 12,126 | 190 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 23,300 | 21.61 | 312 | -11.40 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 569 | 9 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 84 | 1 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,331 | 0.67 | 178 | 37.21 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,533,468 | 193.07 | 39,725 | 299.57 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 906,242 | 40.87 | 14,210 | 92.07 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,500 | 15.38 | 24 | 64.29 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 95 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 817 | 87.82 | 0 | |||||
| 2025-07-30 | NP | ALSMX - Archer 多股基金 | 6,800 | 0.00 | 96 | 2.13 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 93 | 3.33 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 10,724 | 0.89 | 168 | 37.70 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 840,875 | -13.15 | 13,185 | 18.41 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 56 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,500 | -4.98 | 1,764 | 29.61 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 347,214 | 91.28 | 5,444 | 160.85 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 47,915 | 92.31 | 751 | 162.59 | ||||
| 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 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 99,368 | 55.26 | 2 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 678,717 | -12.15 | 10,642 | 19.79 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 22,079 | 53.66 | 346 | 109.70 | ||||
| 2025-08-14 | 13F | 堡垒投资集团有限责任公司 | 14,056 | 0.00 | 220 | 36.65 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 10,319 | 12.25 | 162 | 53.33 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 501 | 46.06 | 8 | 133.33 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,003,747 | 144.07 | 15,739 | 232.80 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 367,291 | 212.11 | 5,759 | 325.65 | ||||
| 2025-05-12 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 295,364 | -6.51 | 4,631 | 27.47 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 28,093 | 0.00 | 0 | |||||
| 2025-04-17 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | Call | 3,000 | 4 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 27,276 | 394.31 | 428 | 577.78 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 4,647 | 22.87 | 65 | -37.86 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,837 | 29 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 6,188 | -24.78 | 97 | 0.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 91,145 | -33.50 | 1,429 | -9.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 41,261,739 | 3.64 | 646,984 | 41.32 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 240 | 0.00 | 4 | 50.00 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 158,133 | 57.78 | 2,114 | 15.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 136,868 | 13.87 | 2,146 | 55.28 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,630 | 18.80 | 88 | 62.96 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -25,518 | -400 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 20,680 | 54.19 | 324 | 110.39 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 133,849 | 103.89 | 2,099 | 178.25 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 369,549 | 739.60 | 5,795 | 1,045.06 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 3,930 | 0.00 | 62 | 35.56 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 120,379 | -13.57 | 1,888 | 17.86 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,527 | 0.00 | 24 | 35.29 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,824 | 59.86 | 29 | 115.38 | ||||
| 2025-05-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 10,449 | 164 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,474,392 | 2.80 | 23 | 43.75 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 60,070 | -24.61 | 942 | 2.73 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -49,543 | -7.68 | -777 | 25.77 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 485,000 | 2,325.00 | 8 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,209,000 | 339.64 | 19 | 500.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 829,919 | 18.84 | 13 | 62.50 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 290 | 70.59 | 5 | -20.00 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 579,571 | 77.40 | 9,088 | 141.87 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 365,639 | 9.98 | 5,733 | 49.96 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 105,719 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 42,774 | -43.49 | 671 | -22.99 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F | 游戏计划财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 718 | 0.00 | 12 | 50.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 240 | 0.00 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | 毅力咨询集团有限责任公司 | Call | 49,800 | 0.00 | 41 | -30.51 | |||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 40,968 | 14.78 | 578 | 16.53 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 214,496 | -3.46 | 3,363 | 31.62 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 12,606 | 22.32 | 198 | 66.95 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 27,129 | 0.00 | 425 | 36.66 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,816 | 38.55 | 76 | 92.31 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 309,211 | -2.58 | 4,366 | -1.18 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 43,662 | 695.59 | 685 | 985.71 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 52,515 | 6.75 | 823 | 45.66 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 732 | -8.96 | 11 | 22.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 68,740 | -76.38 | 1,033 | -71.53 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,909,000 | 23.18 | 28,692 | 48.46 | |||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 208 | 2 | ||||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 16,602 | -31.37 | 234 | -30.36 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 732,500 | -13.41 | 11,009 | 4.37 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,507 | -15.19 | 102 | 15.91 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 16,758 | -3.93 | 263 | 31.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 37,042 | -5.36 | 581 | 28.89 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -12,810 | 30.73 | -201 | 78.57 | |||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -9,840 | -113 | |||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 10,556 | 101.64 | 166 | 175.00 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 259,033 | 1.17 | 4,062 | 37.94 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 149,959 | 2,005 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | CAFG - Pacer 美国小型现金牛成长领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 11,494 | 0.00 | 180 | 36.36 | ||||
| 2025-08-25 | NP | STCE - 嘉信加密主题 ETF | 302,451 | 2.38 | 4,742 | 39.59 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 47,000 | 737 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 50,096 | 341.22 | 786 | 503.85 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 18,253 | 286 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 51,390 | -2.88 | 806 | 32.40 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 312 | 103.92 | 0 | |||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 217,856 | -14.95 | 3,416 | 15.96 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 1,799 | 28 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 34,400 | -15.89 | 539 | 14.68 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,809,438 | 28,372 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 5,076,077 | 2.32 | 71,674 | 3.79 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 252,400 | 305.14 | 3,958 | 452.65 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 42,514 | 667 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 450,700 | 221.93 | 7,067 | 338.88 | |||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 12,179 | 0 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,089 | -1.26 | 162 | -28.12 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FINX - Global X 金融科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,047 | 30.01 | 3,107 | 31.88 | ||||
| 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 | 626,461 | 5.33 | 8,846 | 6.84 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 76,805 | 87.26 | 1,204 | 155.63 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 55,946 | 394.09 | 877 | 574.62 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 1,127 | 294.06 | 18 | 466.67 | ||||
| 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 | 484,787 | 13.64 | 6,845 | 15.27 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,540 | 0.00 | 22 | 0.00 | ||||
| 2025-07-30 | NP | BKCH - Global X 区块链 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,127,627 | -1.05 | 15,922 | 0.38 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 430 | -28.33 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 关闭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,002 | 16.11 | 16 | 66.67 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 10,906 | 0.00 | 171 | 36.80 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 5,890 | -11.15 | 83 | -9.78 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | -16.67 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 236 | 80.15 | 4 | 200.00 | ||||
| 2025-08-28 | NP | BCOR——灰度比特币采用者ETF | 6,286 | 99 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 19,246 | 2.93 | 302 | 40.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 9,416 | 9.40 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,630,274 | 460.03 | 72,603 | 663.59 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 7,167,600 | 26.37 | 112,388 | 72.30 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,785,200 | 12.01 | 137,752 | 52.73 | |||
| 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 | 199,972 | 5.90 | 2,824 | 7.42 | ||||
| 2025-05-02 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 97,682 | 564.28 | 1,379 | 575.98 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 12,171 | 191 | ||||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 54,162 | -3.28 | 847 | 30.71 | ||||
| 2025-08-26 | NP | IBLC - iShares 区块链和科技 ETF | 304,149 | 19.77 | 4,769 | 63.32 | ||||
| 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 | 3,450,658 | 22.80 | 46,135 | -10.47 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 2,429,909 | 19.40 | 38 | 65.22 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 16,320 | -1.00 | 256 | 34.92 | ||||
| 2025-08-28 | NP | MNRS - 灰度比特币矿工 ETF | 60,611 | -5.44 | 950 | 28.90 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 310,200 | -22.45 | 4,864 | 5.72 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,000 | 0.00 | 16 | 36.36 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,463 | 171.26 | 39 | 280.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 10,663 | -94.87 | 167 | -93.02 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 35,443 | 2.71 | 556 | 40.15 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 56,850 | -1.86 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,417 | 555.02 | 85 | 663.64 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 41,553 | -0.24 | 652 | 35.91 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 16,589 | 16.97 | 222 | -15.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 82,547 | 1 | ||||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 237,249 | 2.66 | 3,720 | 40.01 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 405,360 | 2.53 | 6,356 | 39.82 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 369 | 186.05 | 6 | 400.00 | ||||
| 2025-04-18 | 13F | 财务视角公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | Call | 50,000 | 784 | |||||
| 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 | 74,134 | 0.49 | 1,047 | 1.95 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 11,392 | 43.93 | 179 | 95.60 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,706 | -9.52 | 0 | |||||
| 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 | 2,995 | 47 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,160 | 166.06 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,508 | 42.67 | 17 | 0.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 78,592 | -3.04 | 1,232 | 32.19 | ||||
| 2025-05-15 | 13F | 少林资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 61,000 | 238.89 | 956 | 361.84 | |||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 1,739,543 | -1.20 | 27,276 | 34.71 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 793 | 3.12 | 12 | 50.00 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 71,921 | -6.81 | 1,128 | 27.06 | ||||
| 2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 213,332 | 109.34 | 2,852 | 52.68 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 206,877 | 4.37 | 3,244 | 42.30 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 16,360 | 9.96 | 256 | 49.71 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 23,513 | 20.21 | 369 | 64.29 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,770 | 3.09 | 28 | 42.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 400 | 0.00 | 6 | 50.00 | ||||
| 2025-06-25 | NP | HSSAX - Emerald 银行及金融基金 A 类 | 3,762 | -83.67 | 50 | -75.25 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 942,158 | -2.33 | 14,773 | 33.17 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 300 | -67.07 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 20,691 | 0.87 | 324 | 37.87 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 56,623 | 2.21 | 888 | 39.25 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 552 | 0.00 | 9 | 33.33 | ||||
| 2025-05-07 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,005,333 | 9.60 | 15,764 | 49.44 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 15,719 | 50.93 | 246 | 106.72 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 122,482 | -2.17 | 1,921 | 23.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 71,669 | -0.81 | 1,124 | 35.30 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,679 | 14.53 | 19 | -20.83 | ||||
| 2025-08-14 | 13F | GMT资本公司 | 83,800 | 1,314 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,895 | 14.00 | 77 | 55.10 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 2,229,364 | -2.38 | 34,956 | 33.11 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 54,883,146 | 1.80 | 860,568 | 38.81 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 14,251 | 11.34 | 223 | 51.70 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 79 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 2,993,868 | 1.77 | 46,944 | 38.77 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 5,700 | 89 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 35,006 | 132.24 | 549 | 216.76 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,285,318 | -6.93 | 51,514 | 26.90 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 45,570 | -7.79 | 715 | 25.70 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 156,392 | 28.17 | 2,452 | 74.77 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 118,639 | 24.13 | 1,586 | -9.47 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,322 | 18.65 | 27 | -18.75 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,150,048 | -17.69 | 18,033 | 12.22 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 79,671 | 1,221 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 135,636 | -11.44 | 2,127 | 20.73 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 4,676 | -65.10 | 66 | -82.02 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 201,197 | 4.83 | 3,155 | 42.91 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 515,315 | 55.44 | 8,080 | 111.96 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 20,961,258 | -0.06 | 328,673 | 36.26 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 424 | 7 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 190 | 35.71 | 3 | 100.00 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 464,329 | -12.81 | 6,556 | -11.56 | ||||
| 2025-05-15 | 13F | 少林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 89,769 | -0.77 | 1,408 | 35.29 |
