机构和基金投资人持股 - 买家
在核心科学公司中开设新头寸的主要持有者包括 Aptus 资本顾问有限公司, 59 北方资本管理有限合伙人, 古德兰德投资管理有限公司, 韦斯特菲尔德资本管理有限公司, 彭特沃特资本管理有限公司, 帕西法尔资本管理公司, 阿耳忒弥斯投资管理有限公司, 价值一致研究顾问有限责任公司, 彭特沃特资本管理有限公司, 阿德莫尔路资产管理有限公司, 汤姆斯资本投资管理有限公司, 隐湖资产管理公司, DFSTX - 美国小型股投资组合 - 机构类别, 诺斯伍德液体管理有限公司, 莫纳西投资管理有限公司, DFSCX - 美国微型资本投资组合 - 机构级, 安联资产管理有限公司, 阿罗萨资本管理有限公司, 阿佐拉资本有限合伙人, 和 DFAS - 维度美国小型股 ETF .
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。
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,773 | 12.49 | 252 | 165.26 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 535,200 | 23.63 | 9,136 | 191.48 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 30,825 | 3.52 | 250 | -31.78 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 631 | 56.97 | 11 | 400.00 | ||||
2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 102,890 | 1,756 | ||||||
2025-08-14 | 13F | 隐湖资产管理公司 | Call | 867,200 | 14,803 | |||||
2025-08-07 | 13F | Bck资本管理公司 | Call | 200,000 | 0 | |||||
2025-08-15 | 13F/A | 北方右翼资本管理有限公司 | 1,723,422 | 1,048.95 | 29,419 | 2,608.84 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 500,019 | 4,050 | ||||||
2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 1,996 | 167.56 | 3,407 | 530.93 | |||
2025-07-09 | 13F | 信托联盟有限责任公司 | 26,307 | 10.46 | 449 | 161.05 | ||||
2025-07-22 | 13F | 旧国家银行/in/ | 14,207 | 2.53 | 243 | 142.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 70,800 | 485.12 | 1,209 | 1,288.51 | |||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 478,506 | 59.12 | 8,168 | 275.20 | ||||
2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 269,200 | 27.76 | 4,595 | 201.31 | |||
2025-08-13 | 13F | 古根海姆资本有限公司 | 21,374 | 11.36 | 365 | 163.77 | ||||
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 | 127,324 | 1,031 | ||||||
2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 10,500 | 179 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 350,000 | 5,974 | |||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 400 | 406.33 | 7 | |||||
2025-08-14 | 13F | 阿莱特资本管理有限公司 | 500,000 | 900.00 | 8,535 | 2,257.73 | ||||
2025-06-25 | NP | FYX - First Trust 小盘核心 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 | 70,855 | 574 | ||||||
2025-08-04 | 13F | 俄亥俄州 | 12,900 | 220 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 199,630 | 1,326.95 | 3,408 | 3,273.27 | ||||
2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 12,700 | 188 | ||||||
2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 25,736 | 439 | ||||||
2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 99,358 | 1,696 | ||||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 52,468 | 12.97 | 896 | 166.37 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 336,481 | 39.19 | 5,744 | 228.17 | ||||
2025-08-14 | 13F | 蓝鳍资本管理有限公司 | Call | 122,400 | 1,033.33 | 544 | 3,526.67 | |||
2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 233,000 | 3,977 | |||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 554,317 | 11.70 | 9,462 | 163.42 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,700 | 36.25 | 348 | 30.34 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 8,300 | 50.91 | 142 | 261.54 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 34,721 | 1 | ||||||
2025-07-16 | 13F | 签名有限责任公司 | 34,607 | 0.45 | 591 | 136.95 | ||||
2025-08-13 | 13F | 北方信托公司 | 2,365,489 | 36.79 | 40,379 | 222.51 | ||||
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 | 25,876 | 72.45 | 442 | 308.33 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 42 | 1 | ||||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Call | 200,000 | 3,414 | |||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 320,000 | 5,462 | ||||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Put | 500,000 | 8,535 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 54,161 | 925 | ||||||
2025-08-14 | 13F | GeoSphere资本管理公司 | 75,772 | 1,293 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 8,626 | 3.63 | 147 | 145.00 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 20,275 | 2.60 | 164 | -32.23 | ||||
2025-08-14 | 13F | ParaFi 资本/资本金 | 3,364,763 | 6.65 | 57,437 | 151.47 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,900,000 | 90.00 | 32,433 | 347.97 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 216,241 | 183.04 | 3,691 | 567.45 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 234,937 | 33.51 | 4 | 300.00 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 210 | 0 | |||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 78 | 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 | 34,428 | 18.12 | 279 | -22.13 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 41,566 | 710 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,098,737 | 415.98 | 52,895 | 1,116.82 | ||||
2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 28,975 | 495 | ||||||
2025-08-21 | NP | NODE - 链上经济 ETF | 23,817 | 407 | ||||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 50,250 | 11,066.67 | 857 | 28,433.33 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,728 | 21.08 | 81 | 185.71 | ||||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 10,185 | 174 | ||||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,620,887 | 6.30 | 78,879 | 150.62 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 269 | 7.17 | 0 | |||||
2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 75,000 | 1,280 | |||||
2025-08-12 | 13F | 路石控股有限责任公司 | 75,127 | 17.45 | 1,282 | 176.89 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,799,004 | 16.63 | 47,779 | 174.98 | ||||
2025-08-12 | 13F | 德国商业银行 | 66,000 | 27.66 | 1 | |||||
2025-08-08 | 13F | 创意策划 | Call | 200 | 2 | |||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 995 | 4.63 | 8 | -27.27 | ||||
2025-08-13 | 13F | 九桅资本有限公司 | 30,000 | 512 | ||||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 303,921 | 2,725.07 | 5,188 | 6,636.36 | ||||
2025-08-14 | 13F | 帕西法尔资本管理公司 | Put | 1,514,600 | 25,854 | |||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 52,765 | 53.31 | 901 | 261.45 | ||||
2025-08-01 | 13F | ACR Alpine 资本研究有限责任公司 | 233,000 | 12.02 | 3,977 | 164.25 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | Call | 10,000,000 | 170,700 | |||||
2025-08-14 | 13F | 斯廷博特资本合伙公司 | 293,783 | 5,015 | ||||||
2025-05-27 | NP | GFSYX - 机构战略另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 211,500 | 60.59 | 3,610 | 278.80 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,570 | 78 | ||||||
2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -22,365 | -382 | |||||
2025-08-14 | 13F | 巡洋舰资本顾问有限公司 | 61,863 | 1,056 | ||||||
2025-08-14 | 13F | DSC Meridian 资本有限合伙人 | 910,000 | 51.67 | 15,534 | 388,225.00 | ||||
2025-08-08 | 13F | 创意策划 | 37,864 | 32.08 | 646 | 212.08 | ||||
2025-06-26 | NP | 邓普顿全球收入基金 | 73,266 | 593 | ||||||
2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 505,870 | 8,635 | ||||||
2025-08-14 | 13F | 联信银行 | 4,577,766 | 15.84 | 78,142 | 173.13 | ||||
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 | 17,336 | 140 | ||||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,662 | 192.29 | 80 | 618.18 | ||||
2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 98,700 | 92.77 | 1,685 | 355.14 | ||||
2025-08-13 | 13F | 直径资本有限合伙人 | 15,300 | 19.89 | 261 | 183.70 | ||||
2025-08-14 | 13F | 索纳资产管理(美国)有限公司 | 461,000 | 7,869 | ||||||
2025-07-15 | 13F | Heritage Oak 财富顾问有限责任公司 | 753,846 | 2.41 | 12,868 | 141.47 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 736,784 | 210.34 | 13 | 1,100.00 | ||||
2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 469,381 | 8,012 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,064,900 | 141.97 | 18 | 500.00 | |||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 12,831 | 137 | ||||||
2025-06-26 | NP | DECO - SPDR银河数字资产生态系统ETF | 115,647 | 282.38 | 937 | 152.29 | ||||
2025-08-04 | 13F | 影响合伙财富有限责任公司 | 18,201 | 3.79 | 311 | 146.03 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 214 | 0 | ||||||
2025-07-28 | 13F | 安联资产管理有限公司 | 607,324 | 10,367 | ||||||
2025-08-13 | 13F | Helix Partners管理有限公司 | 6,029,222 | 0.49 | 102,919 | 136.92 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 141,306 | 164.97 | 2 | |||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,731 | 396.80 | 64 | 1,160.00 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 769,820 | 2,708.95 | 13,141 | 6,536.36 | ||||
2025-08-05 | 13F | 码头资本有限责任公司 | 218,558 | 3,731 | ||||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,634 | 0 | ||||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 791,092 | 1,553.34 | 13,504 | 3,802.60 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 330,033 | 114.98 | 5,634 | 407.02 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 413,618 | 60.85 | 7,060 | 279.37 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 108,139 | 6.42 | 876 | -29.78 | ||||
2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 1,000,000 | 17,070 | ||||||
2025-08-14 | 13F | 探索资本管理有限公司/CT | 197,800 | 3,376 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 1,443,919 | 115.48 | 24,648 | 408.08 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,685,400 | 40.26 | 45,840 | 230.70 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,529,400 | 43.44 | 60,247 | 238.19 | |||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 72,294 | 53.02 | 1,234 | 260.82 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,925 | 238 | ||||||
2025-05-29 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 1,524 | 60.08 | 11 | -15.38 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,926 | 96.53 | 33 | 357.14 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 22,259 | 3.41 | 380 | 144.52 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,484 | 42 | ||||||
2025-08-14 | 13F | 马拉松资产管理公司 | Call | 1,000 | 26 | |||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 188,331 | 1,525 | ||||||
2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 236,345 | 4,034 | ||||||
2025-07-08 | 13F | 红云杉资本有限责任公司 | 33,221 | 161.32 | 567 | 516.30 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 125,000 | 2,134 | ||||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 20,020 | 0.01 | 342 | 136.81 | ||||
2025-07-24 | 13F | Shikiar资产管理公司 | 101,550 | 20.32 | 2 | |||||
2025-07-30 | 13F | 特里卡迪亚资本管理有限公司 | 232,000 | 3,960 | ||||||
2025-08-14 | 13F | Vennlight 资本管理有限公司 | 90,267 | 1,541 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 4,704 | 86 | ||||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 45,547 | 777 | ||||||
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 | 396,455 | 6.56 | 4,222 | 1.71 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 6,673 | 8.38 | 114 | 156.82 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 10,772 | 184 | ||||||
2025-08-14 | 13F | 七英里咨询 | 13,074 | 0.18 | 223 | 137.23 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 11,472 | 196 | ||||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,408 | 55.07 | 24 | 300.00 | ||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 40,988 | 700 | ||||||
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 | 87,000 | 22.71 | 1,485 | 189.47 | ||||
2025-08-27 | NP | WGMI - Valkyrie 比特币矿工 ETF | 2,261,013 | 2.11 | 38,595 | 140.77 | ||||
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 | 62,494 | 0.50 | 666 | -4.04 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,969 | 40.51 | 102 | 236.67 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 311,641 | 1.11 | 5,320 | 138.41 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 2,017 | 112.09 | 34 | 466.67 | ||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -23,710 | -192 | |||||
2025-07-31 | 13F/A | 亚飞财富 | 60 | 13.21 | 0 | |||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 17,046 | 291 | ||||||
2025-07-31 | 13F | 李丹纳巴斯公司 | 20,099 | 343 | ||||||
2025-07-21 | 13F | 指南针规划协会 | 323 | 7.67 | 6 | 150.00 | ||||
2025-05-28 | 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 | 32,084 | 215.23 | 232 | 62.24 | ||||
2025-09-02 | 13F | 古兰资本有限责任公司 | Call | 10,001 | 376.24 | 3,288 | 10,860.00 | |||
2025-09-02 | 13F | 古兰资本有限责任公司 | Put | 2,000 | 17 | |||||
2025-06-26 | NP | ETF 机会信托 - REX 加密股票溢价收入 ETF | 124,497 | 346.63 | 1,008 | 194.74 | ||||
2025-08-14 | 13F | Xponance公司 | 21,739 | 61.32 | 371 | 282.47 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 62,537 | 64.71 | 1,068 | 289.42 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,521 | 95.40 | 128 | 374.07 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 38,484 | 410 | ||||||
2025-09-02 | 13F | 古兰资本有限责任公司 | 10,324,773 | 2.85 | 176,244 | 142.49 | ||||
2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 24,137 | 412 | ||||||
2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 72,069 | 1,230 | ||||||
2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 8,336 | 102 | ||||||
2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 280,000 | 4,780 | ||||||
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 | 6,118 | 104 | ||||||
2025-04-29 | NP | 库欣 MLP 总回报基金 | 150,000 | 36.36 | 1,674 | -14.85 | ||||
2025-07-24 | 13F | 伯纳德财富管理公司 | 3,000 | 51 | ||||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,792 | 7.18 | 23 | -29.03 | ||||
2025-08-04 | 13F | 联合银行 | 9,423 | 52.18 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 3,923 | 70.79 | 67 | 312.50 | ||||
2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 142,423 | 2,431 | ||||||
2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -21,040 | -224 | |||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 28,198 | 51.13 | 481 | 256.30 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 19,520 | 42.09 | 333 | 236.36 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,700 | 14.60 | 82 | 10.81 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,811 | 65 | ||||||
2025-08-13 | 13F | HAP 贸易有限公司 | Call | 50,600 | 148 | |||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 12,041 | 3.86 | 98 | -31.69 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | 105,295 | 3.74 | 1,797 | 144.82 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 261,203 | 18.50 | 4,459 | 179.50 | ||||
2025-08-18 | 13F/A | 野村控股公司 | 354,019 | 47.79 | 6,043 | 248.50 | ||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 3,098,600 | 75.98 | 52,893 | 314.91 | |||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 117,574 | 14.23 | 2,007 | 169.26 | ||||
2025-08-18 | 13F/A | 野村控股公司 | Put | 1,791,000 | 248.65 | 30,572 | 722.05 | |||
2025-08-14 | 13F | 英勇资本管理有限合伙人 | Call | 3,830,000 | 35.34 | 65,378 | 219.09 | |||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 234 | 11.43 | 2 | 0.00 | ||||
2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 341,770 | 3,417,600.00 | 5,834 | |||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 165,199 | 53.48 | 2,820 | 261.87 | ||||
2025-08-14 | 13F | TIG 顾问有限责任公司 | Call | 25,000 | 427 | |||||
2025-06-26 | NP | FSCRX - 富达小盘探索基金 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 | 256,600 | 9.01 | 2,078 | -28.05 | ||||
2025-05-29 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 5,005 | 11.15 | 36 | -42.86 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 530 | 231.25 | 9 | 800.00 | ||||
2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 14,240 | 243 | ||||||
2025-08-14 | 13F | 英勇资本管理有限合伙人 | 4,801,524 | 8.57 | 81,962 | 155.98 | ||||
2025-08-14 | 13F | 富国银行/百万 | 179,034 | 72.51 | 3,056 | 306.92 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 161 | 5,266.67 | 3 | |||||
2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 36,000 | 615 | ||||||
2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 359,105 | 6,130 | ||||||
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 | 34,921 | 55.79 | 596 | 267.90 | ||||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | 857,068 | 580.21 | 14,630 | 1,504.17 | ||||
2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 75,000 | 1,280 | |||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 77,664 | 629 | ||||||
2025-08-28 | NP | MNRS - 灰度比特币矿工 ETF | 57,204 | 0.54 | 976 | 137.47 | ||||
2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 450,000 | 12.50 | 7,682 | 165.23 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 20,165 | 37.37 | 344 | 224.53 | ||||
2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 310 | -109.72 | 5 | -109.26 | ||||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | Call | 30,000 | 512 | |||||
2025-06-26 | NP | TEKX - SPDR Galaxy 变革性技术加速器 ETF | 19,430 | 24.90 | 157 | -17.37 | ||||
2025-08-14 | 13F | 道富银行 | 6,517,898 | 23.15 | 111,261 | 190.36 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 66,800 | 1,140 | ||||||
2025-08-14 | 13F | 59 北方资本管理有限合伙人 | 2,108,356 | 35,990 | ||||||
2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 308,223 | 26.35 | 5,261 | 197.90 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 10,656 | 22.74 | 182 | 191.94 | ||||
2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 821,415 | 6,653 | ||||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 20,318 | 16.82 | 347 | 176.80 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 100,530 | 47.56 | 1,716 | 248.07 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 381,536 | 647.13 | 6,513 | 1,664.77 | ||||
2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 26,200 | 447 | |||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 74,135 | 8.82 | 790 | 3.82 | ||||
2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 900 | 15 | |||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 38,200 | 5.52 | 652 | 148.85 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,608,647 | 0.77 | 146,950 | 137.59 | ||||
2025-08-14 | 13F | CSS 有限公司/il | 122,951 | 35.50 | 2,099 | 219.82 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 154,260 | 54.01 | 2,633 | 263.17 | ||||
2025-08-13 | 13F | 安宏资本管理公司 /de/ | Call | 250,000 | 4,268 | |||||
2025-08-14 | 13F | 摩尔资本管理有限公司 | 2,196,921 | 235.41 | 37,501 | 690.83 | ||||
2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 12,924 | 221 | ||||||
2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 7,785 | 5.40 | 133 | 149.06 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 3,145,800 | 21.54 | 53,699 | 186.57 | |||
2025-08-25 | NP | STCE - 嘉信加密主题 ETF | 386,719 | 2.41 | 6,601 | 141.53 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 37,224 | 71.43 | 635 | 304.46 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 265,900 | 97.55 | 4,539 | 365.91 | |||
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 | 186,964 | 1,991 | ||||||
2025-08-11 | 13F | 国家金融集团公司,/ia/ /adv | 20,832 | 19.40 | 356 | 181.75 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 452,028 | 3.33 | 7,716 | 143.64 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 61,298 | 57.01 | 1,046 | 269.61 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 427 | 24.85 | ||||||
2025-08-14 | 13F | 蜂巢资产管理有限公司 | 100,000 | 1,707 | ||||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 22,352 | 29.49 | 382 | 207.26 | ||||
2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 323,461 | 3,445 | ||||||
2025-06-26 | NP | HECO - SPDR Galaxy 对冲数字资产生态系统 ETF | 820,696 | 82.30 | 6,648 | 20.35 | ||||
2025-08-05 | 13F | 莱文资本策略有限公司 | Call | 20,000 | 341 | |||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 24,471 | 14.46 | 198 | -24.43 | ||||
2025-04-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 559,133 | 37.36 | 6,240 | -14.28 | ||||
2025-06-27 | NP | TMAT - 主要主题创新ETF | 80,965 | 1.39 | 656 | -33.09 | ||||
2025-08-14 | 13F | 汤姆斯资本投资管理有限公司 | Call | 1,000,000 | 17,070 | |||||
2025-08-12 | 13F | 贝莱德公司 | 23,489,137 | 31.63 | 400,960 | 210.35 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 389,900 | 48.87 | 6,656 | 251.00 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 7,494 | 23.14 | 128 | 188.64 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 53,207 | 908 | ||||||
2025-08-14 | 13F | 瑞银集团 | Put | 169,900 | 2,900 | |||||
2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 10,700 | 183 | ||||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 75,101 | 10.10 | 1 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 2,181,700 | 175.26 | 37,242 | 549.02 | |||
2025-08-14 | 13F | 瑞银集团 | 4,346,276 | 6.37 | 74,191 | 150.80 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 387 | 57.32 | 7 | 500.00 | ||||
2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 100,891 | 730 | ||||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 10,400 | 178 | ||||||
2025-08-11 | 13F | 莫纳西投资管理有限公司 | 700,000 | 11,949 | ||||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 323,673 | 2,953.52 | 5,525 | 7,169.74 | ||||
2025-08-13 | 13F | 景顺有限公司 | 3,710,174 | 70.63 | 63,333 | 302.31 | ||||
2025-08-29 | NP | WTRE - WisdomTree 全球(美国除外)房地产基金 不适用 | 41,238 | 704 | ||||||
2025-08-14 | 13F | 莱加托资本管理有限公司 | 47,506 | 811 | ||||||
2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,128,248 | 7.78 | 19,259 | 154.11 | ||||
2025-06-26 | NP | USCAX - 小盘股票基金份额 | 42,073 | 341 | ||||||
2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 29,630 | 10.70 | 506 | 161.66 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 81,760 | 2,901.47 | 1,396 | 7,242.11 | ||||
2025-08-04 | 13F | 资产标记公司 | 39 | 1 | ||||||
2025-05-30 | NP | SPGIX - Simt 大盘成长基金 I 类 | 131,316 | 23.22 | 951 | -36.54 | ||||
2025-08-14 | 13F | 民兵资本合伙公司 | 110,000 | 1,878 | ||||||
2025-08-08 | 13F | 哈特兰有限公司 | 163,567 | 4.64 | 2,792 | 146.86 | ||||
2025-08-11 | 13F | 先锋集团公司 | 27,249,215 | 32.42 | 465,144 | 212.21 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 14,165 | 1,028.69 | 242 | 2,577.78 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 660 | 11 | ||||||
2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 8,020 | 137 | ||||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 10,834 | 88 | ||||||
2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 51,670 | 85.36 | 882 | 338.81 | ||||
2025-06-26 | NP | FJACX - 富达系列小盘探索基金 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 | 227,600 | 8.43 | 1,844 | -28.43 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 127,658 | 57.43 | 2,179 | 271.21 | ||||
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 | 9,968 | 45.62 | 170 | 246.94 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 80,903 | 7.87 | 1,381 | 154.33 | ||||
2025-07-22 | 13F | 红门财富管理有限责任公司 | 96,485 | 1.16 | 1,647 | 138.55 | ||||
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 | 442,509 | 2.68 | 3,584 | -32.21 | ||||
2025-08-13 | 13F | 海盗船资本管理有限公司 | 54,858 | 57.38 | 936 | 271.43 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 50,000 | 854 | |||||
2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 84,570 | 1,444 | ||||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 172,080 | 2,937 | ||||||
2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 436,357 | 19.40 | 7,449 | 181.59 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 40,825 | 60.62 | 697 | 278.26 | ||||
2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 448,020 | 7,648 | ||||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 42,543 | 31.38 | 726 | 210.26 | ||||
2025-07-29 | 13F | 私人信托公司 | 402 | 123.33 | 7 | 500.00 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 100,233 | 0.03 | 1,711 | 135.86 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 16,951 | 24.99 | 289 | 194.90 | ||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,413 | 18.34 | 10 | -37.50 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 35,500 | 133.55 | 606 | 450.00 | |||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,749,316 | 69.36 | 46,931 | 299.30 | ||||
2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Call | 1,889,000 | 123.55 | 32,245 | 427.14 | |||
2025-08-13 | 13F | 罗素投资集团有限公司 | 3,942 | 61.89 | 67 | 294.12 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 460 | 235.77 | 8 | 600.00 | ||||
2025-08-14 | 13F | 钴资本管理公司 | 50,000 | 854 | ||||||
2025-08-01 | 13F | 贝西默集团公司 | 1,030 | 0 | ||||||
2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 30 | 0 | ||||||
2025-08-14 | 13F | Taconic 资本顾问公司 | 4,301,484 | 27.79 | 73,426 | 201.30 | ||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 40 | 1 | ||||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 304,928 | 8.56 | 5,205 | 156.03 | ||||
2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 600,000 | 10,242 | ||||||
2025-08-14 | 13F | 态势感知LP | 7,994,038 | 76.80 | 136,458 | 316.84 | ||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,012,449 | 62.50 | 34,353 | 283.14 | ||||
2025-08-14 | 13F | 三角旗投资者有限合伙人 | 1,499,000 | 12.28 | 25,588 | 164.74 | ||||
2025-08-14 | 13F | 收获管理有限公司 | Put | 41,200 | 703 | |||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 10,000 | 171 | |||||
2025-08-14 | 13F | 收获管理有限公司 | 90,000 | 1,536 | ||||||
2025-08-12 | 13F | 德意志银行\ | 250,035 | 49.63 | 4,268 | 253.02 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 16,996 | 6.09 | 290 | 152.17 | ||||
2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 1,391 | 24 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 58,149 | 46.69 | 993 | 245.64 | ||||
2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 118,249 | 2,019 | ||||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 43,665 | 3,767.58 | 745 | 9,212.50 | ||||
2025-08-14 | 13F | 阿罗萨资本管理有限公司 | 250,000 | 4,268 | ||||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 110,278 | 24.19 | 1,879 | 183.84 | ||||
2025-08-14 | 13F | 阿罗萨资本管理有限公司 | Call | 600,000 | 10,242 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 12,265,200 | 103.35 | 209,367 | 379.44 | |||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,811 | 124.69 | 31 | 500.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,308,300 | 65.22 | 39,403 | 289.54 | |||
2025-08-14 | 13F | 谢伊资本有限责任公司 | 181,100 | 101.22 | 3,091 | 374.81 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 1,477,940 | 25,228 | ||||||
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 | 1,524,018 | 0.55 | 16,231 | -4.05 | ||||
2025-05-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 340,259 | 155.53 | 2,463 | 31.71 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 1,811 | 4,015.91 | 31 | |||||
2025-08-14 | 13F | 洛德雅培有限公司 | 1,043,621 | 35.87 | 18 | 240.00 | ||||
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 | 83,538 | 677 | ||||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 964 | 49.69 | 16 | 300.00 | ||||
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 | 159,539 | 0.15 | 1,699 | -4.39 | ||||
2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 185,483 | 1,502 | ||||||
2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 5,749,758 | 98,148 | ||||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 100,000 | 1,707 | |||||
2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 411,173 | 83.13 | 7,019 | 331.88 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 99,724 | 55.45 | 1,702 | 266.81 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 389,000 | 26.80 | 6,477 | 182.30 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,695,400 | 24.97 | 28,228 | 178.19 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 539,700 | 35.74 | 8,986 | 202.15 | |||
2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,465,909 | 25,023 | ||||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 151,171 | 2,580 | ||||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 1,987,400 | 106.23 | 33,925 | 386.23 | |||
2025-08-14 | 13F | 古德兰德投资管理有限公司 | 2,050,000 | 34,994 | ||||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 173,910 | 2,969 | ||||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 42,272 | 118.80 | 722 | 418.71 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 164 | 3 | ||||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 81,721 | 27.70 | 1,395 | 201.08 | ||||
2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616,590 | 4,994 | ||||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 356,622 | 6,088 | ||||||
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 | 155,279 | 78.40 | 2,651 | 320.63 | ||||
2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 134,969 | 9.93 | 2,304 | 159.35 | ||||
2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | Call | 367,000 | 6,265 | |||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,221 | 3.21 | 21 | 150.00 | ||||
2025-06-27 | NP | LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF | 433,423 | 7,575.28 | 3,511 | 4,986.96 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 44,101 | 48.44 | 753 | 249.77 | ||||
2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 42,000 | 717 | ||||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 2,011,300 | 351.77 | 34,333 | 965.22 | |||
2025-08-14 | 13F | 字幕管理有限责任公司 | 71,086 | 1,213 | ||||||
2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 7,944 | 41.71 | 136 | 237.50 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 921,000 | 188.71 | 15,721 | 580.86 | |||
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 | 14,728 | 251 | ||||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,921 | 9.38 | 84 | 162.50 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 19,315 | 63.29 | 330 | 287.06 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 56,151 | 55.89 | 958 | 268.46 | ||||
2025-06-26 | NP | Voya 优惠利率信托 | 144,227 | 1,168 | ||||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 36,340 | 1.86 | 620 | 140.31 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 28,198 | 51.13 | 481 | 256.30 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 229,900 | 304.75 | 3,924 | 854.74 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 177,200 | 3,025 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 3,902 | 42.62 | 67 | 247.37 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 4 | 0 | ||||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 347,284 | 2.46 | 5,928 | 141.66 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 895,242 | 9.50 | 9,534 | 4.51 | ||||
2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 1,250,200 | 21,341 | |||||
2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 1,865,000 | 31,836 | ||||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 14,773 | 252 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 794,323 | 66.76 | 13,559 | 293.24 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 443,661 | 176.30 | 7,573 | 551.72 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 127,573 | 124.15 | 2,178 | 428.40 | ||||
2025-06-25 | NP | FYC - First Trust 小盘增长 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 | 139,991 | 1,134 | ||||||
2025-08-13 | 13F | KDK 私人财富管理有限公司 | 14,926 | 2.53 | 255 | 141.90 | ||||
2025-08-14 | 13F | K2 主要基金有限合伙人 | 346,591 | 5,916 | ||||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 984 | 1.13 | 17 | 128.57 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 151,838 | 22.94 | 2,592 | 189.82 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 500,000 | 8,535 | |||||
2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 200,000 | 3,414 | |||||
2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 175,000 | 2,987 | |||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 18 | 0 | ||||||
2025-05-29 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 德肖公司 | 4,598,624 | 61.36 | 78,499 | 280.45 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,768 | 103 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 111,841 | 2.07 | 1,909 | 140.73 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 13,133 | 4.84 | 95 | -46.02 | ||||
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 | 46,801 | 799 | ||||||
2025-07-30 | 13F | 契约伙伴有限责任公司 | 16,518 | 282 | ||||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 6,846,416 | 43.81 | 116,868 | 239.06 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 242,786 | 45.22 | 4 | 300.00 | ||||
2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 240,005 | 4,097 | ||||||
2025-08-12 | 13F | 顾问资产管理公司 | 2,690 | 68.34 | 46 | 309.09 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 3,796,200 | 92.12 | 64,801 | 352.96 | |||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 273,290 | 4,665 | ||||||
2025-08-14 | 13F | OnyxPoint全球管理有限公司 | 168,622 | 2,878 | ||||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 412,101 | 18.29 | 7,035 | 178.91 | ||||
2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 16,928 | 0.31 | 289 | 136.07 | ||||
2025-08-14 | 13F | 桑德勒资本管理公司 | 171,071 | 2,920 | ||||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 493,156 | 69.59 | 8,418 | 299.90 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 322,887 | 216.25 | 5,512 | 645.74 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,789,100 | 55.29 | 98,820 | 266.13 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,731,422 | 68.37 | 46,625 | 296.98 | ||||
2025-05-28 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,070,254 | 0.89 | 7,749 | -48.01 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 15,283,100 | 55.92 | 260,883 | 267.62 | |||
2025-08-14 | 13F | SummitTX Capital,LP | 12,058 | 206 | ||||||
2025-08-05 | 13F | 联合财富合伙人有限公司 | 29,379 | 502 | ||||||
2025-08-14 | 13F | 伯克希尔资本控股公司 | 341,770 | 3,417,600.00 | 5,834 | |||||
2025-08-14 | 13F | 斯科金管理有限公司 | Call | 2,725,000 | 30.54 | 46,516 | 207.78 | |||
2025-08-14 | 13F | 斯科金管理有限公司 | 1,250,000 | 6.38 | 21,338 | 150.82 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 7,371,211 | 26.20 | 125,842 | 197.52 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 321,797 | 54.69 | 5,493 | 264.74 | ||||
2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,982,653 | 33,844 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -15,291 | -63.07 | -261 | -12.71 | |||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 647 | 56.66 | 11 | 450.00 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 1,033,400 | 118.76 | 17,640 | 415.79 | |||
2025-08-13 | 13F | 资本分析师公司 | 480 | 0 | ||||||
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 | 15,219 | 260 | ||||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 59,450 | 482 | ||||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 42,307 | 56.91 | 722 | 270.26 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 73,718 | 62.58 | 1,258 | 283.54 | ||||
2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 410 | 64.00 | 3 | -33.33 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 10,584 | 181 | ||||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 76,495 | 1,519.63 | 815 | 1,465.38 | ||||
2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,623 | 60 | ||||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 1,018,400 | 62.94 | 17,384 | 284.18 | |||
2025-05-15 | 13F | 格伦梅德信托公司 | 44,237 | 7.91 | 320 | -44.35 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,193 | 66 | ||||||
2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 1,028,318 | 5.19 | 17,553 | 148.03 | ||||
2025-04-29 | NP | 库欣复兴基金 | 150,000 | 36.36 | 1,674 | -14.85 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2 | 0 | ||||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 602,427 | 128.83 | 10,283 | 439.51 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 90,354 | 46.39 | 1,542 | 245.74 | ||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 516,832 | 8,822 | ||||||
2025-08-26 | NP | Bitwise 基金信托 - Bitwise Web3 ETF | 5,583 | 7.72 | 95 | 156.76 | ||||
2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 3,253,257 | 18.89 | 55,533 | 180.33 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 100 | 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 | 50,596 | 22.87 | 864 | 189.60 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 78,559 | 19.04 | 837 | 13.59 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 271,841 | 33.39 | 4,640 | 214.58 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 87,777 | 11.53 | 711 | -26.42 | ||||
2025-08-12 | 13F | 联合广场公园资本管理有限公司 | Call | 100,000 | 1,707 | |||||
2025-08-08 | 13F | 等投资顾问公司 | 38,819 | 199.97 | 663 | 611.83 | ||||
2025-06-27 | NP | PKW - 景顺回购成功者 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 | 141,222 | 1,144 | ||||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 32,843 | 274.92 | 561 | 788.89 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,584,332 | 31.04 | 27,045 | 208.97 | ||||
2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 231,400 | 3,950 | ||||||
2025-08-05 | 13F | VGI 合作伙伴有限公司 | 625,213 | 574.08 | 10,672 | 1,490.46 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 11,409 | 195 | ||||||
2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 345,588 | 19.23 | 2,502 | -38.56 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 3,736,900 | 69.32 | 63,789 | 299.22 | |||
2025-08-11 | 13F | 花旗集团 | 1,816,570 | 216.87 | 31,009 | 647.18 | ||||
2025-08-14 | 13F | 萨巴资本管理有限公司 | 285,000 | 11.89 | 4,865 | 163.77 | ||||
2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | Call | 0 | ||||||
2025-08-14 | 13F | Fwl投资管理有限公司 | 32,945 | 41,081.25 | 562 | |||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 158,473 | 3.80 | 2,705 | 144.80 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 12,201 | 208 | ||||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 1,150,200 | 190.16 | 19,634 | 584.32 | ||||
2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 626,257 | 316.46 | 10,690 | 882.54 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 346,801 | 129.74 | 6 | 400.00 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 204,600 | 104.60 | 3,493 | 382.32 | |||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 45,600 | 778 | |||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,618 | 79 | ||||||
2025-08-14 | 13F | Sig 经纪公司 | 88,916 | 1,518 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 3,575 | 2.67 | 61 | 144.00 | ||||
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 | 4,888 | 44.53 | 40 | -4.88 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 74 | 51.02 | 1 | |||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 0 | ||||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 354,747 | 9.97 | 6,056 | 159.31 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 5,797 | 17.61 | 214 | 1,683.33 | |||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 111,311 | 902 | ||||||
2025-08-08 | 13F | BIT 资本有限公司 | 475,217 | 1,187.36 | 8,112 | 2,937.83 | ||||
2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 51,969 | 35.99 | 553 | 29.81 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 15,500 | 210.00 | 265 | 633.33 | ||||
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 | 28,536 | 13.66 | 231 | -25.00 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 81,357 | 31.52 | 1,389 | 210.51 | ||||
2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 231,830 | 3,957 | ||||||
2025-08-14 | 13F | 高盛集团公司 | Put | 80,300 | 1,371 | |||||
2025-08-14 | 13F | Ripple Effect 资产管理公司 | Call | 200,000 | 3,414 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 52,058 | 65.18 | 889 | 289.47 | ||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 134,895 | 81.92 | 2,303 | 329.48 | ||||
2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,802,008 | 2.42 | 14,596 | -32.39 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 34,400 | 587 | |||||
2025-04-25 | NP | VVSCX - 小盘价值基金 | 50,147 | 173.94 | 560 | 70.95 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 583,938 | 9,968 | ||||||
2025-08-14 | 13F | 高盛集团公司 | Call | 1,482,400 | 2,017.71 | 25,305 | 4,900.79 | |||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,071 | 99.44 | 18 | 200.00 | ||||
2025-08-18 | 13F | 战术顾问有限责任公司 | 14,849 | 253 | ||||||
2025-07-22 | NP | GINN - 高盛创新股票 ETF | 22,444 | 0.39 | 239 | -4.02 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 149 | 3 | ||||||
2025-08-13 | 13F | 两海资本 | Call | 3,400,000 | 306.46 | 58,038 | 858.36 | |||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,822,175 | 97.27 | 31,105 | 365.14 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 2,515 | 43 | ||||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 69,219 | 4.79 | 561 | -30.86 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 146,588 | 9.32 | 2,502 | 157.94 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,390,168 | 11,516.68 | 23,730 | 27,493.02 | ||||
2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 1,349,657 | 23,039 | ||||||
2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 82,075 | 1.65 | 1 | |||||
2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 88,479 | 54.95 | 641 | -20.20 | ||||
2025-08-14 | 13F | 诺斯伍德液体管理有限公司 | Call | 810,800 | 13,840 | |||||
2025-07-23 | 13F | Klp资本管理公司 | 99,500 | 88.45 | 1,698 | 344.50 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,495,039 | 31.85 | 25,520 | 210.88 | ||||
2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 115,270 | 1,228 | ||||||
2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 7,920 | 11.58 | 135 | 164.71 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 62,521 | 19.66 | 506 | -21.06 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,885,750 | 19.38 | 66,330 | 181.47 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 723,100 | 20.90 | 12,343 | 185.06 | |||
2025-08-14 | 13F | 美国银行 /de/ | Call | 3,148,200 | 111.03 | 53,740 | 397.58 | |||
2025-07-18 | 13F | 太平洋点顾问有限公司 | 60,000 | 1,024 | ||||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 10,534 | 180 | ||||||
2025-08-14 | 13F | 诺斯伍德液体管理有限公司 | 1,218,475 | 20,799 |