机构和基金投资人持股 - 买家
在8号小屋公司中开设新头寸的主要持有者包括 价值一致研究顾问有限责任公司, 绿洲管理有限公司, FSAKX - 战略顾问美国全股票基金, Ripple Effect 资产管理公司, Yaupon资本管理有限责任公司, 野村控股公司, 茨威格-迪梅纳联合有限责任公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级, 巴利亚斯尼资产管理有限公司, 水产资本管理有限责任公司, 美国银行 /de/, 阿德斯利咨询合作伙伴有限公司, 战术顾问有限责任公司, SRN 顾问有限公司, BLCN - Siren 纳斯达克 NexGen 经济 ETF, FZROX - 富达零总市场指数基金, FZIPX - 富达零扩展市场指数基金, 全面财富规划与管理有限公司, 峰会步道顾问有限公司, 和 WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 .
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 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 125,673 | 2.07 | 2,338 | 63.43 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 103,282 | 2.54 | 1,921 | 64.19 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 41,697 | 1,208.35 | 1,098 | 1,969.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 328,115 | 30.09 | 6,103 | 108.26 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,941 | 1.98 | 55 | 74.19 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 9,625 | 13.57 | 179 | 82.65 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 15,314 | 4.04 | 189 | -41.07 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 21,346 | 50.30 | 326 | 55.50 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 9,507 | 0.41 | 177 | 60.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,350 | 28.57 | 25 | 108.33 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 12,000 | 223 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 163,330 | 19.58 | 3,038 | 91.37 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 461,720 | 8,588 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 53,135 | 2.93 | 988 | 64.50 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 347,426 | 11.79 | 6,462 | 78.95 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 14,855 | 20.72 | 276 | 94.37 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 28,748 | 18.96 | 535 | 90.71 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,223 | 21.09 | 320 | 93.94 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 7,294 | 60.31 | 136 | 159.62 | ||||
| 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 | 11,972 | 18.38 | 223 | 89.74 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 146,356 | 19.37 | 2,722 | 91.15 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,953 | 20.72 | 260 | 93.28 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 106 | 11.58 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 294,605 | 12.52 | 5,480 | 80.11 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 16,298 | 303 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 24,989 | 94.07 | 464 | 211.41 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 18,035 | 15.39 | 335 | 85.08 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 744 | 311.05 | 14 | 550.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 2,542 | 4,728 | |||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 44,713 | 1.66 | 1 | |||||
| 2025-08-15 | 13F/A | 北方右翼资本管理有限公司 | 971,852 | 48.07 | 18,076 | 137.03 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 44,103 | 1.40 | 543 | -42.52 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Call | 200,000 | 3,720 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 13,200 | 246 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6 | 0 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 17,869 | 23.55 | 332 | 97.62 | ||||
| 2025-08-14 | 13F | 明晰资本 | 171,401 | 416.25 | 3,188 | 728.05 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,940,798 | 2.41 | 29,636 | 6.01 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,046,987 | 8.88 | 149,674 | 74.28 | ||||
| 2025-08-13 | 13F | RR 顾问有限责任公司 | 55,000 | 22.22 | 1 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 103,542 | 1,926 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 167,346 | 3,113 | ||||||
| 2025-07-25 | NP | CRPT - First Trust SkyBridge 加密行业和数字经济 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 | 15,116 | 1.70 | 231 | 5.02 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 59,260 | 1,102 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 215 | 17.49 | 4 | 50.00 | ||||
| 2025-08-28 | NP | BITQ - Bitwise 加密行业创新者 ETF | 381,803 | 33.56 | 7,099 | 113.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 670,351 | 35.74 | 12,469 | 117.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,904,300 | 117.42 | 54,020 | 248.04 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,169,300 | 206.74 | 40,349 | 391.03 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 34,224 | 17.05 | 637 | 87.61 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 501,053 | 1.53 | 9,319 | 62.52 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,047,928 | 2.34 | 38,091 | 63.82 | ||||
| 2025-06-27 | NP | LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF | 276,965 | 7,075.26 | 3,409 | 4,007.23 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 525,000 | 9,765 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,762 | 33 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 492,429 | 9,159 | ||||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 75,000 | 1,395 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 98 | 2 | ||||||
| 2025-06-26 | NP | DECO - SPDR银河数字资产生态系统ETF | 15,160 | 35.82 | 187 | -23.14 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 7,405 | 2.76 | 138 | 65.06 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 59,260 | 1,102 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 9,633 | 7.10 | 146 | 9.77 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 66,957 | 1.11 | 1,245 | 61.90 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,347,310 | 8.46 | 43,660 | 73.61 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 48,550 | 70.92 | 440 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 2,656 | 8.10 | 49 | 75.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,792 | 139.25 | 22 | 37.50 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 297,467 | 4,542 | ||||||
| 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 | 202,210 | 3.51 | 2,489 | -41.26 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 924 | 0 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 132 | 18.92 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 25,621 | 17.80 | 477 | 88.89 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 216 | 4 | ||||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 13,888 | 258 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 19,330 | 10.23 | 360 | 76.85 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie 比特币矿工 ETF | 430,479 | 2.12 | 8,007 | 63.45 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 329 | 12.29 | 6 | 100.00 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 13,305 | 4.92 | 155 | -40.54 | ||||
| 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 | 47,820 | 10.43 | 889 | 76.74 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 17,816 | 11.43 | 331 | 78.92 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 212,543 | 196.08 | 3,953 | 168.91 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 11,013 | 7.25 | 136 | -39.19 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 80 | 1 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 258 | 122.41 | 5 | 300.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 9,625 | 13.57 | 179 | 82.65 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,911 | 67.07 | 73 | 166.67 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 41,562 | 14.79 | 773 | 84.05 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 214,529 | 6.51 | 3,990 | 70.51 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 140,500 | 7.75 | 2,613 | 72.48 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 200,000 | 3,720 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 199,500 | 106.74 | 3,711 | 230.95 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 15,197 | 15.30 | 283 | 84.31 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 14,444 | 16.38 | 269 | 86.11 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 88,839 | 26.56 | 1,652 | 102.70 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 56,694 | 15.96 | 1,055 | 85.56 | ||||
| 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 | 3,396 | 6.89 | 63 | 75.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -329 | -6 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 75,000 | 1,395 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 7,587,789 | 15.90 | 141,134 | 85.52 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 11,600 | 216 | ||||||
| 2025-07-28 | 13F | Triton 财富管理公司 | 19,481 | 56.42 | 412 | 77.92 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 250,000 | 150.00 | 4,650 | 300.17 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 35,727 | 15.46 | 546 | 19.52 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 150,108 | 3,160.38 | 2,792 | 5,167.92 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 286 | 3.25 | 3 | -40.00 | ||||
| 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 | 450,040 | 0.74 | 6,872 | 4.30 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 1,578 | 29 | ||||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 320,000 | 5,952 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,372 | 15.37 | 78 | -34.45 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 292,295 | 20.97 | 5,437 | 93.66 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 31,491 | 1.97 | 586 | 63.41 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 130 | 2 | ||||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 10,400 | 193 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 150,100 | 2,792 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 41,579 | 26.23 | 773 | 102.36 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 333,400 | 35.58 | 6,201 | 117.05 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,868 | 40.24 | 35 | 126.67 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 21 | 0 | ||||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 307,815 | 5,725 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 86,566 | 0.23 | 1,610 | 60.52 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 109 | 6.86 | 2 | 100.00 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 72,976 | 29.48 | 848 | -26.60 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 667,677 | 209.39 | 12,419 | 395.33 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 237,301 | 48.89 | 4,414 | 138.28 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,448 | 235.80 | 46 | 462.50 | ||||
| 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 | 24,714 | 304 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,034,244 | 14.69 | 56,437 | 83.59 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 32,540 | 19.90 | 1 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 188,140 | 15.11 | 3,499 | 84.25 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 18,806 | 21.74 | 351 | 95.53 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 7,827 | 5.51 | 146 | 68.60 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,558 | 16.82 | 142 | -33.64 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | Put | 500 | 9 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,886 | 3.85 | 48 | -41.98 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 57,032 | 210.09 | 1,061 | 181.91 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 9,179 | 31.26 | 171 | 109.88 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,545 | 82.05 | 47 | 193.75 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 200,003 | 101.91 | 4 | 200.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 221 | 15.71 | 4 | 100.00 | ||||
| 2025-08-26 | NP | Bitwise 基金信托 - Bitwise Web3 ETF | 1,886 | 98.95 | 35 | 218.18 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,278 | 81 | ||||||
| 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 | 8,836 | 28.99 | 164 | 107.59 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 3,667 | 44.03 | 132 | 725.00 | |||
| 2025-08-14 | 13F | 道富银行 | 2,393,674 | 1.27 | 44,522 | 62.10 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 137 | 57.47 | 3 | 100.00 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 134,229 | 36.18 | 1,560 | -22.78 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,176 | 391.67 | 301 | 689.47 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 1,468 | 27 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,560 | 21.84 | 122 | 96.77 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,562 | 6.48 | 29 | 70.59 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,563,091 | 13.71 | 47,679 | 82.00 | ||||
| 2025-08-14 | 13F | Vennlight 资本管理有限公司 | 464,992 | 5.13 | 8,649 | 68.28 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 5,333 | 0 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,144,785 | 10.16 | 21,293 | 76.34 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 34,641 | 644 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,067,985 | 13.19 | 19,865 | 81.17 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,423,598 | 11.22 | 26,479 | 78.02 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 481 | 17.03 | 9 | 100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 930,529 | 9.29 | 17,308 | 74.94 | ||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 1,144,572 | 39.89 | 21,289 | 123.93 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,528,659 | 41.32 | 28,433 | 126.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 454,012 | 336.97 | 8,445 | 599.59 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 332 | 6 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 67 | 1 | ||||||
| 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 | 102,917 | 17.69 | 1,914 | 88.39 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 49,145 | 6.52 | 605 | -39.60 | ||||
| 2025-08-08 | 13F | 托巴姆 | 34,945 | 48.94 | 1 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 55,300 | 0.73 | 1,029 | 61.38 | |||
| 2025-08-25 | NP | STCE - 嘉信加密主题 ETF | 375,982 | 1.10 | 6,993 | 61.84 | ||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 748,411 | 34.21 | 13,920 | 114.85 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,587 | 68.42 | 48 | 182.35 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,486,814 | 1,042.96 | 46,255 | 1,739.86 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,515 | 116.43 | 28 | 250.00 | ||||
| 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 | 116,395 | 7.76 | 1,777 | 11.55 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 77,089 | 37.07 | 1 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Put | 109 | 3 | |||||
| 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 | 4,294 | 80 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 261 | 401.92 | 5 | |||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 1,535 | 79.53 | 23 | 91.67 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 21,335 | 19.66 | 397 | 91.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 2,017 | 38 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 193,194 | 3,593 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,224,540 | 64.16 | 22,776 | 162.79 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 60,758 | 24.14 | 1 | |||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 16,858 | 1.68 | 313 | 62.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 30,150 | 7.96 | 561 | 72.84 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 192,500 | 3,580 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 25,217 | 18.29 | 469 | 89.88 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 9 | 0 | ||||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 17,590 | 327 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,607 | 0.15 | 234 | 60.27 | ||||
| 2025-08-28 | NP | BCOR——灰度比特币采用者ETF | 5,311 | 99 | ||||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 65,876 | 1,225 | ||||||
| 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 | 37,614 | 463 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 181,900 | 131.13 | 3,383 | 270.13 | |||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,613 | 68.37 | 30 | 172.73 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 184,600 | 53.32 | 3,434 | 145.39 | |||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 15,983 | 297 | ||||||
| 2025-08-28 | NP | MNRS - 灰度比特币矿工 ETF | 16,494 | 10.97 | 307 | 77.91 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 13,197 | 245 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 49,776 | 19.09 | 760 | 23.38 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 2,881,442 | 18.85 | 53,595 | 90.24 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 11,949 | 222 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 835,118 | 11.27 | 15,533 | 78.11 | ||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | 175,000 | 3,255 | ||||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 198,300 | 3,688 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 129 | 258.33 | 2 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 307,995 | 5,724 | ||||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,868 | 0.10 | 716 | 3.62 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 195 | 69.57 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 93,026 | 52.69 | 1,730 | 144.70 | ||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特币标准公司 ETF | 73,348 | 487.91 | 1,364 | 847.22 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 15 | 0 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,643,067 | 6.49 | 31 | 76.47 | ||||
| 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 | 152,134 | 1.11 | 2,323 | 4.69 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 768,293 | 11.63 | 14,290 | 78.69 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 7,340 | 137 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,213 | 2.64 | 113 | -41.75 | ||||
| 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 | 2,842 | 40.90 | 35 | -20.93 | ||||
| 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 | 16,570 | 10.50 | 204 | -37.54 | ||||
| 2025-08-14 | 13F | Ripple Effect 资产管理公司 | Call | 250,000 | 4,650 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 255,400 | 42.44 | 4,750 | 128.04 | |||
| 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 | 72,300 | 20.70 | 1,345 | 93.10 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 863,789 | 161.42 | 16,067 | 318.49 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 164,600 | 31.89 | 2,907 | 98.77 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,900 | 16.00 | 54 | 82.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 497,100 | 39.32 | 8,779 | 109.95 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,056,500 | 238.40 | 19,697 | 442.89 | |||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 407,706 | 10.09 | 6,226 | 13.97 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 927,040 | 17,243 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 33,633 | 17.05 | 626 | 87.69 | ||||
| 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 | 15,755 | 18.91 | 194 | -32.75 | ||||
| 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 | 820,690 | 2.67 | 10,103 | -41.73 | ||||
| 2025-08-14 | 13F | 联信银行 | 301 | 6 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 398,212 | 850.11 | 7,424 | 1,424.44 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6,360 | 3,247.37 | 118 | 5,800.00 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 45,956 | 151.84 | 702 | 160.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 110,091 | 16.53 | 2,048 | 86.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,324,780 | 32.76 | 24,641 | 112.51 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 241,500 | 69.47 | 4,492 | 171.36 | |||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 19,061 | 16.47 | 355 | 86.32 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 212,600 | 16.24 | 3,954 | 86.07 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 25 | 13.64 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 43,604 | 18.94 | 811 | 90.82 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 53,685 | 3.57 | 999 | 65.78 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 68,600 | 501.91 | 1,276 | 865.91 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 16,924 | 238.48 | 315 | 443.10 |
