机构和基金投资人持股 - 买家
在佩洛顿互动公司中开设新头寸的主要持有者包括 GCTIX - 高盛美国税务管理股票基金机构, TISEX - TIAA-CREF 机构级量化小型股票基金, 猫头鹰溪资产管理有限合伙人, 沙特中央银行, Kirr Marbach & Co Llc /in/, 艾睿资本有限公司, VEXPX - VANGUARD EXPLORER 基金投资者股票, 桑德勒资本管理公司, 波伦资本管理有限公司, SWSCX - 嘉信小盘股票基金, VSTCX - 先锋战略小型股票基金投资者股票, 克莱顿合伙人有限责任公司, 灯塔资本有限公司, KMVAX - Kirr、马尔巴赫合作伙伴价值基金, JHSC - 约翰汉考克多因素小盘股 ETF, Qsemble 资本管理有限合伙人, ORSIX - NORTH SQUARE 动态小盘基金 I 类, 发送者公司及合作伙伴公司, DKRT投资公司, 和 SummitTX Capital，LP .
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 | 桥前资本有限责任公司 | 49,010 | 86.46 | 340 | 104.82 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 219,992 | 7.64 | 1,527 | 18.20 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 955,808 | 28.29 | 6,633 | 40.89 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 568,345 | 12.07 | 3,944 | 23.06 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,116,894 | 782.95 | 14,691 | 869.70 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | Call | 15,300 | 106 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 23,070 | 10.38 | 160 | 21.21 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 290,500 | 2,016 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,605 | 259.59 | 60 | 293.33 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 187,492 | 1,301 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 912,500 | 319.73 | 6,333 | 361.18 | |||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,103 | 7 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 555,792 | 3,086.88 | 3,857 | 3,406.36 | ||||
| 2025-08-13 | 13F | 挪威银行 | 246,800 | 1,713 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 56,500 | 5.81 | 392 | 16.32 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 30 | 200.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 275,900 | 104.22 | 1,915 | 124.38 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 79,800 | 24.69 | 554 | 36.88 | |||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 17,121 | 3.84 | 118 | -7.87 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 42,332 | 292 | ||||||
| 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 | 2,038,704 | 3.30 | 14,475 | -2.60 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 8,929 | 273.75 | 62 | 306.67 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 30,878,251 | 2.96 | 214,295 | 13.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 38,419 | 794.09 | 267 | 885.19 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 60,315 | 419 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 433,784 | 2.54 | 3,010 | 12.61 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,383,585 | 0.49 | 23,482 | 10.35 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 48,700 | 10.19 | 336 | -2.05 | ||||
| 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 | 72,671 | 69.74 | 504 | 86.67 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,059,263 | 41.24 | 7,351 | 55.08 | ||||
| 2025-08-14 | 13F | Xponance公司 | 29,388 | 9.45 | 204 | 20.12 | ||||
| 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 | 34,560 | 17.02 | 240 | 28.49 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 1,985,486 | 3.30 | 13,779 | 13.44 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,287 | 1.18 | 9 | 0.00 | ||||
| 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 | 170,429 | 4.32 | 1,174 | -7.27 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 535,687 | 30.25 | 3,718 | 43.02 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,411 | 23.23 | 24 | 35.29 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -37,215 | -264 | |||||
| 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 | 126,677 | 177.46 | 879 | 205.21 | ||||
| 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 | 13,535 | 0.51 | 94 | 9.41 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 121,694 | 39.15 | 845 | 52.90 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 518 | 5.71 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 11,700 | 0.23 | 81 | 10.96 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 799,330 | 36.60 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 143,530 | 996 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 23,964 | 97.76 | 166 | 118.42 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 25,854 | 10.65 | 179 | 21.77 | ||||
| 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 | 67,808 | 17.71 | 467 | 4.71 | ||||
| 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 | 111,915 | 5.41 | 771 | -6.20 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 5,321 | 2,560.50 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 47 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 568,300 | 87.93 | 3,944 | 106.38 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 339,494 | 2,356 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 350,500 | 30.10 | 2,432 | 42.89 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,434,900 | 36.98 | 9,958 | 50.42 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 120 | 1 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 80,867 | 1.74 | 561 | 11.75 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,322 | 168.15 | 9 | 200.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 23,796 | 7.75 | 0 | |||||
| 2025-04-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 15,068 | 113 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 48,188 | 334 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 211,159 | 18.59 | 1,465 | 30.22 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,074 | 312.98 | 202 | 229.51 | ||||
| 2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 170,000 | 1,180 | ||||||
| 2025-08-14 | 13F | Scopia资本管理有限公司 | 4,358,181 | 19.07 | 30,246 | 31.16 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 616,900 | 32.61 | 4,195 | 43.14 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 167,147 | 123.46 | 1,137 | 141.19 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 98,524 | 7.52 | 684 | 17.96 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 537,800 | 3,732 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 49,900 | 32.01 | 346 | 45.38 | |||
| 2025-04-30 | 13F | 索福斯投资公司 | 327 | 2 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,568,772 | 19.67 | 10,887 | 31.41 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 122,818 | 11.52 | 846 | -0.82 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 86,000 | 597 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 102,972 | 263.85 | 1 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 10,072 | 33.12 | 70 | 46.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 25,096 | 3.10 | 0 | |||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 10 | 0 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,438,771 | 7.37 | 23,865 | 17.90 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 317,300 | 2,202 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 367 | 40.08 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 241,011 | 6.52 | 1,619 | 13.38 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 843 | 6.17 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 67,283 | 5.34 | 467 | 15.63 | ||||
| 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 | 282,600 | 8.73 | 1,961 | 19.43 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 246,002 | 14.06 | 1,707 | 25.24 | ||||
| 2025-03-26 | NP | ATVPX - Alger 35 基金 P 类 | 18,719 | 145 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 12,327 | 86 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 132,801 | 6.03 | 922 | 16.43 | ||||
| 2025-04-25 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | 311,702 | 2,347 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 105,800 | 1.44 | 734 | 11.38 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 270,000 | 42.09 | 1,874 | 56.08 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 47,584 | 330 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 9,373,019 | 0.36 | 65,049 | 10.20 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,470 | 10 | ||||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 376,072 | 3,983 | ||||||
| 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 | 529,028 | 9.04 | 3,756 | 2.82 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 18,435 | 699.44 | 128 | 807.14 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 15,544 | 8.64 | 110 | 2.80 | ||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 470,482 | 3,265 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 48,708 | 338 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 261,226 | 18.29 | 1,813 | 29.89 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 63,062 | 438 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 117,868 | 36.37 | 818 | 49.82 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,900 | 5.83 | 27 | 17.39 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 520,247 | 3,611 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 216 | 1 | ||||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,656,852 | 48.94 | 18,306 | 32.41 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 4 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 10,000 | 69 | |||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,764 | 14.14 | 33 | 26.92 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 167,384 | 45.92 | 1,162 | 60.36 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 35,200 | 2,833.33 | 244 | 3,385.71 | |||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 5 | 0 | ||||||
| 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 | 260,394 | 867.29 | 1,807 | 962.94 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 12,260 | 22.48 | 85 | 34.92 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 108,952 | 20.18 | 774 | 13.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 143,726 | 36.41 | 997 | 49.92 | ||||
| 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 | 221,144 | 0.16 | 1,570 | -5.54 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,072,141 | 1.95 | 83,781 | 11.95 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 331,576 | 1.05 | 2,301 | 11.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,497,600 | 37.27 | 10 | 66.67 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,244,100 | 176.03 | 16 | 200.00 | |||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,559,483 | 51.32 | 79,645 | 34.52 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 468,100 | 11.53 | 3,249 | 22.47 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 212,300 | 50.04 | 1,473 | 64.77 | |||
| 2025-08-15 | NP | KMVAX - Kirr、马尔巴赫合作伙伴价值基金 | 125,857 | 873 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 28,313,587 | 11.79 | 196,496 | 22.75 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 90,228 | 8.06 | 626 | 18.79 | ||||
| 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 | 152,025 | 3.21 | 1,055 | 13.44 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 11,349 | 13.37 | 79 | 23.81 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 23,982 | 166 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 24,988 | 1.63 | 173 | 11.61 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 46,013 | 18.51 | 327 | 11.64 | ||||
| 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 | 873,873 | 2.77 | 6,021 | -8.65 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 75 | 1 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 14,214 | 99 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 500 | 3 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 197 | 8.24 | 1 | 0.00 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 519,116 | 127.78 | 3,686 | 114.74 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 81,490 | 59.58 | 566 | 75.47 | ||||
| 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 | 109,858 | 10.57 | 762 | 21.53 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 203,993 | 31.70 | 1,416 | 44.68 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 369,652 | 739.20 | 2,565 | 822.66 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,405,971 | 105.75 | 9,757 | 125.96 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 101,035 | 6.41 | 701 | 16.83 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 797,519 | 11.70 | 5,662 | 5.32 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 41,776 | 297 | ||||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 63,590 | 451 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 899,600 | 31.83 | 6,243 | 44.78 | |||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 17,248 | 6.09 | 114 | 10.78 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,573 | 21.84 | 11 | 25.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 13,766 | 13.01 | 94 | 22.37 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 58,500 | 93.71 | 406 | 113.16 | |||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 70,673 | 4.07 | 490 | 14.22 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,638,200 | 10.17 | 18,309 | 20.98 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 100,200 | 42.53 | 695 | 56.53 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,378,900 | 149.67 | 9,570 | 174.18 | |||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 136,509 | 9.21 | 947 | 19.87 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 102 | 2.00 | 1 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 5,498 | 64.61 | 38 | 80.95 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 78,150 | 538 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 29,931 | 17.91 | 213 | 10.99 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 502,400 | 3,487 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 400,000 | 166.67 | 2,021 | 149.38 | |||
| 2025-08-13 | 13F | HBK投资有限公司 | Call | 626,000 | 36.74 | 4,344 | 50.16 | |||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 4,500 | 31 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 19,694 | 2.36 | 137 | 12.40 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 72,375 | 2.37 | 502 | 42.21 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 35 | 600.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 302,700 | 157.62 | 2,101 | 183.02 | |||
| 2025-08-14 | 13F | 马拉松合作伙伴股权管理有限责任公司 | 25,000 | 174 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 6,507,180 | 50.89 | 45,160 | 65.69 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,188,600 | 37.41 | 8,249 | 50.90 | |||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,296 | 14.23 | 16 | 0.00 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | 16,236,490 | 112,681 | ||||||
| 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 | 8,360 | 12.21 | 58 | 23.40 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 150,000 | 150.00 | 1,041 | 174.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 598,648 | 4,155 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 43,764 | 4.39 | 302 | -7.10 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,633,871 | 4.30 | 59,919 | 14.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 69,636 | 12.26 | 483 | 23.21 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 54,659 | 8.75 | 379 | 19.56 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 2,376,169 | 184.70 | 16,491 | 212.67 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 322,735 | 2,224 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,000 | 7 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 463 | 11.84 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 962,000 | 6,676 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 6,825 | 151.66 | 47 | 176.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 99 | 6.45 | 1 | |||||
| 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 | 39,721 | 18.52 | 274 | 5.41 | ||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 48,890 | 10.07 | 339 | 21.07 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 33,325 | 0.00 | 231 | 10.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 11,200 | 3.70 | 78 | 13.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 85,501 | 41.80 | 577 | 50.39 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 39,479 | 275.13 | 274 | 313.64 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,140,058 | 63.95 | 7,912 | 80.06 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 68,118 | 473 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 157,015 | 113.05 | 1,090 | 134.19 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 82,557 | 32.06 | 586 | 24.68 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 47,630 | 77.19 | 331 | 95.27 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 109,045 | 16.34 | 757 | 27.70 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 988,356 | 15.83 | 6,859 | 27.21 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 14,310 | 138.50 | 0 | |||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 103,236 | 47.03 | 711 | 30.70 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 890,921 | 69.90 | 6,138 | 51.07 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 77,259 | 13.26 | 536 | 24.36 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 220 | 2 | ||||||
| 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 | 19,721 | 9.59 | 137 | 20.35 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 124,694 | 16.11 | 1 | |||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -48,780 | -339 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 170,513 | 6.14 | 1,183 | 16.55 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 30,592 | 212 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 102,643 | 112.19 | 712 | 133.44 | ||||
| 2025-08-11 | 13F | 奥德投资管理有限公司 | 66,374 | 24.93 | 461 | 37.31 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 222,200 | 1,542 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 33,300 | 231 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 35,000 | 243 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,328 | 9 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 15,000 | 104 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 23,378 | 0.16 | 162 | 10.20 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 59,883 | 4.40 | 416 | 14.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 3,545 | 0.45 | 25 | 9.09 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 162,560 | 219.24 | 1,128 | 251.40 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 4,366 | 1.65 | 28 | -27.03 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 12,928 | 22.67 | 89 | 9.88 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 20,186 | 140 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 22,435,724 | 3.10 | 156 | 13.14 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 1,319,724 | 23.46 | 9,159 | 35.57 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,254 | 15.17 | 43 | 26.47 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 13,976 | 12.54 | 97 | 23.08 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 176,204 | 49.47 | 1 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 27,014 | 0.75 | 187 | 10.65 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 638,990 | 6.45 | 4,435 | 16.90 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 251,790 | 6.40 | 1,747 | 16.86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 39,971 | 2.43 | 275 | -8.94 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 67,100 | 5.33 | 462 | -6.29 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 65,216 | 57.13 | 453 | 72.52 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 63 | 0 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,092 | 14.65 | 21 | 31.25 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 25,000 | 25.00 | 174 | 37.30 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 13,350 | 93 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 147,009 | 35.46 | 1,044 | 27.66 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 30,000 | 208 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 33,884 | 637.73 | 235 | 710.34 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 142,608 | 395.84 | 990 | 446.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,737,003 | 91.23 | 18,995 | 109.99 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 91,620 | 6.50 | 636 | 16.94 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 19,962 | 0 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 65,693 | 456 | ||||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 725,179 | 0.00 | 5,033 | 9.80 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 275 | 10.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 112,345 | 0.64 | 780 | 10.50 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -4,954 | -34 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 300 | 13.21 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,637,700 | 65.23 | 25,246 | 81.44 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,779,900 | 81.69 | 19,293 | 99.52 | |||
| 2025-08-14 | 13F | 耆那全球有限公司 | 5,278,461 | 1,172.10 | 36,633 | 1,297.10 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 84,026 | 11.73 | 583 | 22.74 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 1,117,410 | 7,699 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,888,284 | 1.16 | 40,865 | 11.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,647,700 | 8.80 | 11,435 | 19.48 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 7,562,921 | 43.97 | 52,487 | 58.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 12,431,373 | 76.17 | 86,274 | 93.45 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 13,239 | 92 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 537,529 | 0.69 | 3,730 | 10.58 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 110,258 | 1.08 | 765 | 11.03 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 817 | 161.02 | 6 | 400.00 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 15,542 | 215.06 | 107 | 181.58 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 38,022 | 6,237.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 32,007 | 222 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 213,983 | 6.61 | 1,474 | -5.21 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 10,000 | 69 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 98,388 | 13.81 | 649 | 21.12 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 149,733 | 11.30 | 1,063 | 4.94 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 87,658 | 113.61 | 604 | 89.62 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,764 | 34.25 | 12 | 50.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 3,197 | 1,092.91 | 22 | 2,100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 24,794 | 172 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 107,921 | 890.46 | 748 | 998.53 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 865 | 6.13 | 6 | 20.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,289,000 | 82.97 | 8,946 | 100.92 | |||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 479,100 | 3,325 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,841,600 | 146.20 | 12,781 | 170.36 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 714,400 | 12.65 | 4,958 | 23.68 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 1,754,594 | 12,177 | ||||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 7,068 | 23.63 | 49 | 36.11 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 16,706 | 20.22 | 116 | 32.18 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 357,481 | 31.06 | 2,481 | 43.93 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 512,914 | 3,560 | ||||||
| 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 | 3,559,210 | 2.45 | 24,523 | -8.92 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,427,720 | 9,908 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -2,411,000 | -2.03 | -16,612 | -12.90 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 943,266 | 598.95 | 6,545 | 671.82 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 15,332 | 106 | ||||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 214,366 | 1,488 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 66,531 | 96.83 | 462 | 116.43 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 14,770 | 32.79 | 103 | 45.71 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 183,435 | 1,264 | ||||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,978,200 | 53.97 | 13,630 | 36.88 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,387 | 9.47 | 10 | 12.50 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 77,154 | 0.70 | 548 | -5.03 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 495,498 | 3 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 52,336 | 338.99 | 363 | 384.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 72,123 | 501 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 37,824,706 | 1.55 | 262,503 | 11.51 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 3,156 | 0.77 | 20 | -29.63 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 16,482 | 2.98 | 114 | 12.87 | ||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 3,971,396 | 10.46 | 27,561 | 21.29 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 44,202 | 307 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,092,115 | 55.45 | 15 | 75.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -150,671 | -1,046 | |||||
| 2025-08-14 | 13F | DKRT投资公司 | 50,000 | 347 | ||||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 435,000 | 3,019 | ||||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 1,200,000 | 8,328 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,312 | 1,602.56 | 0 | |||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 507,692 | 3,523 | ||||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 3,363 | 5.36 | 24 | -4.17 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 23,100 | 28.33 | 7 | 20.00 | |||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235,661 | 6.33 | 1,673 | 0.30 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,810 | 13.19 | 131 | 23.81 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 511,624 | 0.05 | 3,551 | 9.84 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,141,542 | 5.67 | 63,450 | 16.02 | ||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | Call | 725,000 | 262.50 | 5,032 | 298.02 | |||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 37,036 | 17.04 | 257 | 29.15 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 20,839 | 148 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 12,118 | 8.93 | 77 | -20.83 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 194,672 | 11.26 | 1,351 | 22.26 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 904,200 | 22.47 | 6,275 | 34.48 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 242,375 | 1,682 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 60,700 | 51.00 | 421 | 65.75 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 429,680 | 5.93 | 2,982 | 16.31 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 11,034 | 56 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 84,630 | 5.86 | 587 | 16.24 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,086,488 | 9.91 | 7,540 | 20.70 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 73 | 1.39 | 1 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 664,876 | 45.64 | 4,614 | 59.93 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,418 | 0 | ||||||
| 2025-08-14 | 13F | 沙特中央银行 | 527,357 | 3,660 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 114,764 | 901.43 | 796 | 1,005.56 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 107,146 | 98.36 | 744 | 117.89 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 75,181 | 5.03 | 522 | 15.27 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 515,228 | 149.02 | 3,576 | 173.53 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 12,880 | 81 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5 | 0 | ||||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 30,700 | 95.54 | 213 | 115.15 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 10,658 | 74 | ||||||
| 2025-05-02 | 13F | BluePointe资本管理有限责任公司 | 10,257 | 1.42 | 65 | -26.44 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 19,347 | 134 | ||||||
| 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 | 691,516 | 2.62 | 4,910 | -3.25 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 26,083 | 0.06 | 181 | 10.37 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | Call | 232,700 | 1,615 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 100.00 | 0 | |||||
| 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 | 1,780,814 | 1.89 | 12,644 | -3.94 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 20,582 | 99.65 | 161 | 146.15 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 33.33 | 0 | |||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 100,000 | 694 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 28,371 | 52.37 | 197 | 67.52 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 300,690 | 10.34 | 2,087 | 21.14 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 25,356 | 176 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,300 | 359.49 | 252 | 412.24 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 4,413 | 28 | ||||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 400,000 | 37.69 | 114 | -80.61 | |||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 447,734 | 142.27 | 3,107 | 166.24 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 1,400 | 27.27 | 10 | 50.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,768,281 | 9.63 | 12,555 | 3.37 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,270 | 8.46 | 44 | 19.44 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,306,458 | 117.18 | 9,067 | 138.52 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 702,758 | 1.82 | 4,877 | 11.83 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 79,800 | 19.64 | 554 | 31.35 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,217 | 9.38 | 22 | 22.22 | ||||
| 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 | 46,666 | 6.52 | 324 | 17.03 | ||||
| 2025-08-08 | 13F | 创意策划 | 41,325 | 22.65 | 287 | 34.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,402,097 | 10,259.81 | 9,731 | 11,347.06 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 3,711,752 | 592.63 | 25,760 | 660.75 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 181,872 | 1,262 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,881 | 5.97 | 13 | 18.18 | ||||
| 2025-08-04 | 13F | 邓普顿菲利普斯资本管理有限公司 | 157,116 | 2.87 | 1,090 | 12.95 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 6,446,827 | 10.56 | 44,741 | 21.40 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 53,538 | 3.08 | 372 | 13.11 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 44,471 | 1.20 | 309 | 11.19 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,132 | 88.35 | 8 | 133.33 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 18 | 0 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 82,700 | 7.68 | 574 | 18.14 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,015,100 | 40.75 | 7,045 | 54.58 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 313,107 | 14.08 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 399,006 | 10.63 | 2,769 | 21.50 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 231,142 | 13.34 | 1,641 | 6.91 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 678,400 | 4,708 | |||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 23,348 | 4.84 | 166 | -1.20 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,328,493 | 26.65 | 16,160 | 39.07 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 950,000 | 90.00 | 6,593 | 108.64 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,482 | 1.23 | 10 | -9.09 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 238 | 621.21 | 2 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 20 | 0 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 162,011 | 1,124 |
