MX:SMLR / Semler Scientific, Inc. - 机构投资人持股 - 买家

塞姆勒科学公司
MX ˙ BMV ˙ US81684M1045
机构和基金投资人持股 - 买家

在塞姆勒科学公司中开设新头寸的主要持有者包括 BIT 资本有限公司, 加拿大国家银行/fi/, 忠利资产管理有限公司, IWN - iShares Russell 2000 价值 ETF, CALF - Pacer 美国小型现金牛 100 ETF, Accucest全球顾问公司, 华尔街眼资本有限责任公司, Sig 经纪公司, 字幕管理有限责任公司, Peak6有限责任公司, Sig 经纪公司, 斑眼贸易有限责任公司, 立体派系统策略有限责任公司, FISVX - 富达小盘价值指数基金, Orion 投资组合解决方案有限责任公司, SATO - Invesco Alerian Galaxy 加密经济 ETF, Divisadero Street 资本管理有限合伙人, 英泰投资管理有限公司, 立体派系统策略有限责任公司, 和 字幕管理有限责任公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP Profunds - Profunds 小型股副总裁 19 26.67 1
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,103 137.23 100 49.25
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,623 39.55 63 47.62
2025-08-08 13F Pnc 金融服务集团公司 5 0
2025-08-14 13F 科学技术研究有限责任公司 8,525 330
2025-08-13 13F 第一信托顾问有限公司 17,456 74.40 676 86.74
2025-07-11 13F 远远财务顾问有限责任公司 470 12.98 18 20.00
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 253 166.32 10 200.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 22,594 38.24 730 -14.02
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 43 26.47 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 14,500 81.18 562 94.12
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 29,655 1.75 959 -36.72
2025-08-12 13F 马歇尔与斯特林财富顾问公司 37 85.00 1
2025-07-28 NP VCSLX - 小盘股指数基金 3,004 65.69 120 55.84
2025-08-14 13F Citadel 顾问有限公司 617,297 4,048.78 23,914 4,344.98
2025-08-14 13F Citadel 顾问有限公司 Call 80,700 39.62 3,126 49.43
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 1,374 77.29 44 10.00
2025-08-14 13F Citadel 顾问有限公司 Put 283,400 547.03 10,979 592.62
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 9,941 12.65 321 -29.91
2025-07-10 13F CWC Advisors, LLC。 8,552 2.53 331 9.97
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 16,271 56.47 526 -2.59
2025-08-05 13F Simplex 贸易有限公司 57,994 397.50 2
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,803 44.39 1,072 34.67
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,000 77
2025-07-29 13F 顶峰财富管理有限责任公司 46,369 1,796
2025-08-13 13F 斑眼贸易有限责任公司 12,074 468
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,958 2,400
2025-08-13 13F 斑眼贸易有限责任公司 Call 12,400 480
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,755 44.09 68 52.27
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,547 54.45 1,342 43.88
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 39 5.41 2 0.00
2025-08-14 13F 富国银行/百万 117,280 203.60 4,543 224.96
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 29,891 1.10 966 -37.11
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 44,802 1,448
2025-05-27 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 877 40.77 32 -6.06
2025-08-14 13F 未来资产全球ETFS控股有限公司 4,582 15.56 178 23.78
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,706 33.28 66 43.48
2025-07-31 13F 奎斯特合作伙伴有限责任公司 626 328.77 24 380.00
2025-08-11 13F 阿尔卑斯顾问公司 10,092 1.22 391 8.33
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,931 12.23 386 -30.25
2025-08-13 13F 北方信托公司 74,146 4.67 2,872 12.01
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,144 95.52 122 108.62
2025-08-14 13F 两西格码投资有限合伙人 80,780 224.35 3,129 247.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 9,774 27.10 379 35.97
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,367 130
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 246.84 368 271.72
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,257 82.17 49 100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 9 50.00 0
2025-08-14 13F 加州教师退休制度 522 51.74 20 66.67
2025-05-21 13F/A 吉诺斯财富管理公司 200 33.33 7 -12.50
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 696,958 12.45 27,000 20.35
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 5,887 34.28 235 25.00
2025-08-21 NP NODE - 链上经济 ETF 2,361 91
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 7 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 676 15.95 27 8.00
2025-08-12 13F 嘉信理财投资管理公司 177,154 11.72 6,863 19.55
2025-08-26 NP NSIDX - 北方小盘股指数基金 3,882 19.01 150 27.12
2025-08-28 NP BCOR——灰度比特币采用者ETF 2,875 111
2025-08-12 13F 普利股权公司 0 0
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 10,967 45.51 439 35.60
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 134 35.35 5 -20.00
2025-08-14 13F 范埃克联合公司 2,622 0
2025-08-14 13F 法国巴黎银行套利公司 9,340 2,390.67 362 2,676.92
2025-07-29 13F 国际资产投资管理有限公司 12,700 492
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 525 13,025.00 17
2025-08-18 13F/A 野村控股公司 37,824 5.77 1,465 13.21
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,798 246
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 786 39.36 30 50.00
2025-08-14 13F 弗默尔有限公司 758 25.91 29 38.10
2025-08-15 13F CI 私人财富有限责任公司 10,002 387
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 51.91 8 75.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 586 26.84 23 37.50
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,791 25.21 728 33.89
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,584 33.22 61 41.86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,783 17.47 8,088 25.73
2025-08-12 13F 贝莱德公司 636,913 27.71 24,674 36.68
2025-06-23 NP SLPIX - 小盘股深度投资者类别 7 16.67 0
2025-08-13 13F 大都会人寿投资管理有限公司 5,233 26.58 203 35.57
2025-08-01 13F 瑞穗市场美洲有限公司 26,770 9.40 1,037 17.18
2025-08-14 13F HRT金融有限责任公司 33,119 1
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 3,292 20.01 119 -19.59
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 19,690 45.40 788 35.46
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 17,106 49.36 553 -7.06
2025-08-08 13F SBI 证券股份有限公司 1,047 9.18 41 17.65
2025-07-24 13F IFP 顾问公司 0 5
2025-08-14 13F 德里豪斯资本管理有限公司 377,277 102.01 14,616 116.20
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -269 3.86 -11 -9.09
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 518 19.91 17 -27.27
2025-08-11 13F 先锋集团公司 639,468 45.10 24,773 55.28
2025-08-08 13F 美国信安金融集团 60,067 4.67 2,327 11.99
2025-08-05 13F 纽约梅隆银行 26,743 30.75 1,036 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,024 40
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 437 24.15 17 33.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 81,450 50.55 3,155 61.13
2025-08-12 13F Ci投资公司 4,561 42.13 0
2025-08-13 13F 罗素投资集团有限公司 974 7.03 38 15.63
2025-08-14 13F Sig 经纪公司 12,551 486
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,124 44
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,404 72.98 175 7.41
2025-07-31 13F 财通国际资产管理有限公司 56 2
2025-08-14 13F Sig 经纪公司 Put 20,000 775
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -219 -69.46 -8 -68.00
2025-07-28 13F 忠利资产管理有限公司 70,000 2,712
2025-08-13 13F 资本国际投资者 696,958 12.45 27,000 20.34
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 300 200.00 12 266.67
2025-08-22 NP MSSGX - 初始投资组合 I 类 224,655 64.34 8,703 75.89
2025-08-08 13F 等投资顾问公司 23,376 3.19 906 10.37
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,819 354.75 70 400.00
2025-08-14 13F 道富银行 158,599 34.51 6,144 43.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,930 287.58 230 316.36
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 1,920 62
2025-08-14 13F/A 斯科波斯实验室有限公司 53 1.92 2 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 494 1.65 20 -5.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,374 86.52 15,317 99.61
2025-08-08 13F Geode资本管理有限公司 215,104 26.06 8,335 34.90
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 3,553 37.61 115 -14.93
2025-08-14 13F 高迪安资本新加坡私人有限公司 3,600 139
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 2,358 39.53 76 -12.64
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 617 41.19 20 -13.64
2025-08-07 13F Parkside 金融银行与信托 15 1
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 538 21
2025-03-31 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,219 41.80 1,154 150.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 766 45.35 25 -11.11
2025-08-14 13F 阿默普莱斯金融公司 28,819 13.42 1,116 21.44
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 68,425 44.38 2,212 -10.15
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 7,630 296
2025-08-13 13F 华尔街眼资本有限责任公司 347 13
2025-08-15 13F Kestra 咨询服务有限责任公司 13,730 15.33 532 23.49
2025-08-13 13F 华尔街眼资本有限责任公司 Call 30,800 1,193
2025-08-14 13F 字幕管理有限责任公司 Call 20,000 775
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 6,215 131.82 241 147.42
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,300 50
2025-08-14 13F 字幕管理有限责任公司 4,000 155
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,668 157
2025-06-26 NP DFUS - 维度美国股票 ETF 10,585 757.09 342 434.38
2025-07-17 13F 夏日避风港投资管理有限公司 23,570 2.01 913 9.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,159 25.66 122 34.07
2025-08-14 13F Peak6有限责任公司 Call 16,300 631
2025-07-18 13F 德尔泰克资产管理有限公司 100,932 112.04 3,910 126.93
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 362 110.47 14 100.00
2025-08-13 13F 琼斯金融公司有限责任公司 1,791 35.58 69 41.67
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 14,380 37.23 575 28.06
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 391 31.21 15 50.00
2025-05-05 13F 林布鲁克资本有限公司 19 1
2025-08-18 13F 金刚狼贸易有限公司 Call 154,600 520.88 5,952 549.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 142,688 66.39 5,528 78.06
2025-08-18 13F 金刚狼贸易有限公司 Put 43,000 186.67 1,656 199.82
2025-08-14 13F 高盛集团公司 181,823 136.75 7,044 153.35
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 658 30.56 21 -19.23
2025-08-18 13F 金刚狼贸易有限公司 20,856 9.27 803 14.08
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 12 71.43 0
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 1,456 56
2025-07-31 13F 尼萨投资顾问有限公司 40 21.21 2 0.00
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 36,381 30.58 1,455 21.76
2025-08-14 13F 瑞银集团 72,081 38.53 2,792 48.27
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,601 2.47 411 9.63
2025-08-13 13F 景顺有限公司 12,077 24.44 468 33.05
2025-08-12 13F SRS 资本顾问公司 440 17
2025-08-14 13F Divisadero Street 资本管理有限合伙人 5,880 228
2025-08-14 13F 拉扎德资产管理公司 107 328.00 0
2025-08-05 13F Accucest全球顾问公司 41,629 1,613
2025-08-13 13F 特鲁投资资本有限公司 34,438 19.31 1,334 27.78
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,123 21.30 5,738 29.82
2025-08-14 13F 立体派系统策略有限责任公司 Put 5,500 213
2025-08-15 13F 摩根士丹利 1,293,988 75.54 50,129 87.86
2025-08-14 13F 立体派系统策略有限责任公司 Call 8,700 337
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 202,600 769.53 7,849 830.96
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 85 19.72 3 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 29 20.83 1
2025-08-13 13F EverSource 财富顾问有限责任公司 750 50.00 29 61.11
2025-08-08 13F 英泰投资管理有限公司 5,544 215
2025-08-08 13F BIT 资本有限公司 329,408 12,761
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 167 59.05 6 100.00
2025-04-25 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,807 464
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 70,000 379.45 2,712 413.45
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 195,615 425.47 7,578 462.58
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 56,459 473.60 2,258 435.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 6,800 263
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,999 48.11 129 -7.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,286 27.71 50 36.11
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 42,544 36.57 1,702 27.23
2025-08-12 13F 摩根大通公司 4,143 23.05 160 32.23
2025-08-11 13F 罗斯柴尔德投资有限公司 10 0
2025-08-14 13F 联伯恩斯坦有限责任公司 13,930 540
2025-08-14 13F/A 巴克莱银行 76,326 26.06 3 0.00
2025-08-14 13F 加拿大皇家银行 65,844 49.72 2,551 60.24
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 114 37.35 5 33.33
2025-07-24 13F 美国合众银行\de\ 26 136.36 1
2025-08-08 13F/A 斯特林资本管理有限公司 192 2,300.00 7
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 113.03 39 34.48
2025-08-14 13F 简街集团有限责任公司 Put 48,300 28.80 1,871 37.88
2025-08-14 13F 简街集团有限责任公司 Call 362,300 143.15 14,036 160.24
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 1,021 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 5,957 193
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 29 38.10 1 -100.00
2025-07-16 13F 签名有限责任公司 200 1,076.47 8
2025-08-14 13F 千禧管理有限公司 25,953 159.50 1,005 177.62
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 10,105 40.90 404 31.60
2025-08-26 NP Bitwise Funds Trust - Bitwise 比特币标准公司 ETF 35,530 711.19 1,376 770.89
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 1,085 26.75 42 40.00
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 61,645 104.16 2,388 118.48
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 6,174 23.70 200 -23.17
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,238 29.97 87 38.71
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 8,714 35.54 282 -15.87
2025-08-25 NP STCE - 嘉信加密主题 ETF 96,922 1.12 3,755 8.22
2025-08-08 13F 新泽西州警察和消防员退休系统 1,674 75.47 65 88.24
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 581 44.17 19 -10.00
2025-07-21 13F 美洲咨询服务有限责任公司 590 23
2025-08-12 13F 恒线顾问公司 13,191 77.82 511 90.67
2025-08-14 13F 第一集团贸易有限公司 17,593 682
2025-08-18 13F/A 加拿大国家银行/fi/ 269,600 10,444
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 20 81.82 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 2,100 23.53 81 32.79
2025-06-26 NP USMIX - 扩展市场指数基金 887 9.24 29 -33.33
Other Listings
US:SMLR US$28.27
DE:6FA €24.60
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