机构和基金投资人持股 - 买家
在摇摇小屋公司中开设新头寸的主要持有者包括 Junto资本管理有限责任公司, 双树管理有限公司, VSEIX - 摩根大通小盘股票基金 I 类, PGOAX - PGIM JENNISON 小型公司基金 A 类, GSMYX - 高盛机构中小盘增长基金, 双树管理有限公司, DKRT投资公司, Glenmede投资管理有限公司, WOOPX - 摩根大通无畏中型基金 I 类, MGOAX - Victory Munder 中盘核心成长基金 A 类, Divisadero Street 资本管理有限合伙人, 波伦资本管理有限公司, HAPS - 港湾企业文化小型股 ETF, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级, 顾问投资有限责任公司, 量化资本有限公司, 艾斯勒资本管理有限公司, 未来基金有限责任公司, FFOX - FundX 未来基金机会 ETF, 和 一资本管理有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,628 | 46.18 | 650 | 132.97 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,578 | 26.55 | 2,022 | 51.27 | ||||
| 2025-08-08 | 13F | 创意策划 | 15,626 | 14.56 | 2,197 | 82.78 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,911 | 60.45 | 168 | 19.29 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 108 | 15 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 152,325 | 10.04 | 21,417 | 75.48 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -23,700 | -27.52 | -2,079 | -46.17 | |||
| 2025-08-04 | 13F | 联合银行 | 11,383 | 0.41 | 2 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,972 | 3.25 | 558 | 64.60 | ||||
| 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 | 71,958 | 0.31 | 9,339 | 19.88 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 6,298 | 885 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 13,012 | 0.24 | 1,829 | 59.88 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 75,000 | 10,545 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,010 | 606.57 | 423 | 1,043.24 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 61,138 | 8,596 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 13,989 | 6.38 | 1,967 | 69.63 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 106,148 | 18.02 | 14,911 | 88.10 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 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 | 18,278 | 0.94 | 1,604 | -25.02 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 7,527 | 1,058 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,718 | 5.81 | 804 | 68.70 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 195 | 69.57 | 27 | 170.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 13,727 | 59.36 | 1,204 | 18.39 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 47,660 | 6,701 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 104 | 31.65 | 15 | 40.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 6,454 | 907 | ||||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222 | 9.36 | 31 | 82.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 779 | 167.70 | 110 | 319.23 | ||||
| 2025-08-11 | 13F | 花旗集团 | 279,870 | 395.68 | 39,350 | 690.46 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 50,000 | 7,030 | |||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 6,608 | 929 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,483 | 490 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,531 | 215 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 228 | 14.00 | 20 | -13.04 | ||||
| 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 | 26,297 | 10.71 | 3,697 | 76.55 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 49 | 7 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 265 | 679.41 | 37 | 1,750.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 4 | 1 | ||||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 10,547 | 14.31 | 930 | -22.39 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 226 | 6.60 | 32 | 72.22 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 373,991 | 5.05 | 52,583 | 67.52 | ||||
| 2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 540 | 76 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 337,000 | 122.59 | 47,382 | 254.97 | |||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 1,976 | 278 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 300,400 | 74.55 | 42,236 | 178.34 | |||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,549 | 218 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 17,794 | 259.04 | 2,502 | 473.62 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 7,391 | 1.00 | 1,039 | 61.09 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 7,930 | 1.34 | 1,115 | 61.68 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 258 | 155.45 | 23 | 69.23 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,566 | 220 | ||||||
| 2025-08-26 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 12,903 | 1,814 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 1,500 | 211 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 5,488 | 1.84 | 482 | -24.37 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 699 | 28.02 | 98 | 104.17 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,105,807 | 50.52 | 155,477 | 140.03 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 79,031 | 3.60 | 11,112 | 65.22 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 13,989 | 14.69 | 1,967 | 82.88 | ||||
| 2025-08-05 | 13F | 环山资本有限责任公司 | 3,698 | 14.38 | 499 | 74.74 | ||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 3,935 | 19.79 | 553 | 91.35 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 182,369 | 1.52 | 25,641 | 61.90 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 168 | 9.80 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,199 | 63.49 | 309 | 161.86 | ||||
| 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 | 94,677 | 2.99 | 8,307 | -23.51 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 10,327 | 7.81 | 1,452 | 71.92 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -9,000 | -1,063 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | Call | 100 | 3 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 500.00 | 1 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 54,400 | 7,649 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 3,276 | 461 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 163,400 | 22,974 | |||||
| 2025-08-14 | 13F | Xponance公司 | 3,001 | 4.64 | 422 | 67.06 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 20 | 3 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 383 | 811.90 | 54 | 1,666.67 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 31,100 | 4,373 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 9,540 | 26.47 | 1 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,200 | 9.09 | 169 | 75.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 90,300 | 14.59 | 12,696 | 82.76 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 152,300 | 76.48 | 21,413 | 181.42 | |||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 1,753 | 246 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 297 | 42 | ||||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 18 | 3 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,729 | 1,508 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,763 | 1,794 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 748 | 159.72 | 105 | 320.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 23,096 | 6.56 | 2,026 | -20.86 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 254,889 | 1.38 | 35,837 | 61.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 102,304 | 397.78 | 14 | 1,300.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 6,544 | 920 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 303 | 7.07 | 43 | 75.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,854 | 5.16 | 163 | -22.12 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 514,770 | 30.41 | 72,377 | 107.95 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 7,900 | 8.22 | 1,111 | 72.63 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 922 | 2.67 | 130 | 63.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 36,129 | 1.32 | 5,080 | 61.55 | ||||
| 2025-07-28 | NP | MCSCX - M3Sixty 小型股成长基金机构类股票 | 959 | 7.75 | 124 | 29.17 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,057 | 30.01 | 149 | 108.45 | ||||
| 2025-06-27 | NP | PEJ - 景顺动态休闲娱乐 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 | 87,828 | 47.49 | 7,706 | 9.55 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 857 | 4.90 | 119 | 63.89 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 190,878 | 9.67 | 24,774 | 31.08 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 366,405 | 2.41 | 51,517 | 63.31 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 8,348 | 89.68 | 732 | 41.04 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 16,680 | 2,346 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 10,924 | 1.45 | 1,536 | 61.75 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 198 | 3.66 | 28 | 68.75 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 16,000 | 25.98 | 2,250 | 100.98 | |||
| 2025-08-13 | 13F | 胜利资本管理公司 | 24,166 | 207.65 | 3,398 | 390.90 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 14,000 | 42.86 | 1,968 | 127.78 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 144,011 | 174.77 | 20,248 | 338.15 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 20 | 81.82 | 0 | |||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 121,941 | 15,827 | ||||||
| 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 | 1,404 | 3.31 | 197 | 65.55 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 622,342 | 1.62 | 87,501 | 62.05 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 156 | 67.74 | 22 | 162.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 914,533 | 1.55 | 128,600 | 61.91 | ||||
| 2025-06-27 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 24,798 | 14.73 | 2,176 | -14.81 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 12,303 | 1,730 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 113 | 11,200.00 | 16 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,559 | 38.82 | 219 | 121.21 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 265,000 | 730.72 | 37,259 | 1,225.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 804,671 | 6.08 | 113,137 | 69.16 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 34,619 | 4,866 | ||||||
| 2025-04-22 | 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 | 1,123 | 103.07 | 122 | 65.75 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,703 | 7.90 | 380 | 72.73 | ||||
| 2025-05-29 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,323 | 2.59 | 379 | -23.74 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 47,733 | 2.76 | 6,711 | 63.88 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 593,971 | 57.14 | 83,512 | 150.58 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,979 | 278 | ||||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 36,268 | 16.79 | 4,707 | 39.59 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 4,237 | 596 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,829 | 472.16 | 679 | 841.67 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 2,321 | 0.04 | 326 | 59.80 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 55 | 3.77 | 8 | 75.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,698 | 379 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 3,415 | 22.62 | 480 | 95.92 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 911,214 | 15.62 | 79,950 | -14.12 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 186 | 148.00 | 16 | 77.78 | ||||
| 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 | 3,644 | 14.30 | 512 | 82.21 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,037 | 7.27 | 989 | 66.50 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 2,148 | 302 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 6,100 | 12.96 | 792 | 34.98 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 9 | 1 | ||||||
| 2025-08-12 | 13F | 白松资本有限公司 | 4,981 | 2.05 | 700 | 62.79 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 40,222 | 2.54 | 6 | 66.67 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 75 | 226.09 | 11 | 400.00 | ||||
| 2025-03-25 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 889 | 105 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,182 | 18.60 | 447 | 89.41 | ||||
| 2025-08-14 | 13F | 联信银行 | 9,748 | 0.58 | 1,371 | 60.42 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 116,600 | 59.29 | 16,147 | 150.17 | |||
| 2025-08-13 | 13F | 挪威银行 | 57,971 | 8,151 | ||||||
| 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 | 385,176 | 2.53 | 33,795 | -23.85 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 613,387 | 86,242 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 67,396 | 3.99 | 9,476 | 65.82 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,894 | 14.94 | 547 | 83.56 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 110,207 | 3.18 | 15,495 | 64.54 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 169 | 19 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,000 | 33.93 | 2,109 | 113.68 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 9,300 | 43.08 | 1,308 | 128.10 | |||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 23,965 | 8.05 | 3 | 200.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 10,758 | 10.49 | 1,513 | 76.22 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -2,145 | -2.99 | -278 | 72.67 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 1 | ||||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 3,303 | 291 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 10,378 | 6.05 | 1,459 | 69.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 90,702 | 12,753 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 4,135 | 581 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 2,192 | 308 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 4,015 | 565 | ||||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,148 | 302 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,239 | 315 | ||||||
| 2025-03-21 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 2,134 | 252 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 94 | 141.03 | 13 | 333.33 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 26 | 30.00 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,479 | 208 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -3,295 | -289 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 532,825 | 48.06 | 74,915 | 136.11 | ||||
| 2025-07-11 | 13F | 国会公园资本有限责任公司 | 1,500 | 211 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 16,166 | 11.30 | 2,098 | 33.04 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,599 | 31.13 | 365 | 109.77 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 63,176 | 6.84 | 8,883 | 70.38 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 550 | 77 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 77,830 | 0.04 | 10,847 | 62.82 | ||||
| 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 | 11,906 | 1.82 | 1,045 | -24.40 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 340,796 | 0.72 | 47,916 | 60.61 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 19,515 | 0.95 | 1,712 | -25.01 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 13,116 | 1,844 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,233 | 10.15 | 459 | -18.18 | ||||
| 2025-08-29 | NP | 多策略成长与收益基金 | 1,743 | 245 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 109,025 | 2.71 | 15,329 | 63.78 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -7,262 | -943 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 20,200 | 0.50 | 2,840 | 60.27 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 47,700 | 13.84 | 6,707 | 81.54 | |||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 1,871 | 263 | ||||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 5,744 | 26.05 | 808 | 101.25 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 41,823 | 2.60 | 5,880 | 63.61 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 5,929 | 27.23 | 834 | 103.17 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 22,100 | 531.43 | 3,107 | 908.77 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,224,312 | 2.08 | 172,138 | 62.79 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -112 | -93.65 | -15 | -88.33 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 397,088 | 22.20 | 55,831 | 94.86 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,227 | 12.55 | 1,026 | 81.10 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,646 | 50.92 | 794 | 141.03 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 36 | 414.29 | 5 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 221 | 31 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 73,220 | 360.59 | 10,295 | 634.76 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 275,917 | 59.82 | 38,794 | 154.85 | ||||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 20,112 | 29.70 | 1,773 | -11.88 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,686 | 17.74 | 219 | 40.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 140,312 | 51.50 | 19,727 | 141.57 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 7,157 | 36.45 | 1,006 | 117.75 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 11,142 | 7.48 | 1,567 | 71.33 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,012 | 283 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,916 | 2,236.59 | -269 | 2,590.00 | |||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -58,402 | -6.59 | -8,211 | 48.97 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 25,757 | 3,621 | ||||||
| 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 | 29,800 | 6.81 | 4,190 | 70.35 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 24,558 | 9.75 | 3,453 | 75.05 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Jp Morgan 战略机会投资组合 | 3,958 | 556 | ||||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 134,512 | 18,912 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 14,967 | 13.56 | 2,104 | 81.07 | ||||
| 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 | 218,809 | 0.43 | 28,399 | 20.03 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 346,600 | 55.50 | 48,732 | 147.96 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 939,341 | 6.90 | 132,071 | 70.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,400 | 900 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 193,128 | 1,041.49 | 27,154 | 1,721.13 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 14,219 | 0.58 | 1,845 | 20.20 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,079 | 1.77 | 855 | 62.36 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 6,608 | 929 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,152 | 1 | ||||||
| 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 | 22,536 | 2.74 | 2,925 | 22.75 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 55 | 38.46 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 820,993 | 115,432 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 25,826 | 167.43 | 3,631 | 326.67 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,394 | 196 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 152,374 | 640.58 | 21,424 | 1,080.98 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,331 | 23.07 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 21,700 | 6.90 | 3,051 | 70.54 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 23,924 | 14.95 | 3,364 | 83.37 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 741,509 | 201.77 | 104,256 | 381.24 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 15,738 | 2,213 | ||||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 89,506 | 17,729.88 | 12,585 | 28,500.00 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 1,776 | 39.08 | 156 | 3.33 | ||||
| 2025-03-25 | NP | CVGRX - Calamos 成长基金 A 类 | 3,768 | 445 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 50 | 11.11 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 248 | 129.63 | 35 | 277.78 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 115,000 | 76.92 | 10,090 | 31.41 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 362,602 | 531.44 | 51 | 900.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,296 | 394.66 | 182 | 691.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 7,326 | 9.42 | 1,030 | 74.58 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 417,623 | 0.11 | 58,718 | 59.64 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 259,088 | 92.13 | 36,428 | 206.39 | ||||
| 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 | 2,112 | 6.94 | 297 | 70.11 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 46,030 | 26.40 | 4,039 | -6.11 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 13,379 | 11.58 | 1,174 | -17.16 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 229 | 209.46 | 20 | 150.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 32,374 | 12.31 | 5 | 100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,335 | 8.59 | 750 | 73.21 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 8,542 | 1 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 89 | 3.49 | 13 | 71.43 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 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 | 445 | 9.88 | 63 | 77.14 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 4,867 | 684 | ||||||
| 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 | 4,918 | 4.73 | 691 | 66.91 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 18,500 | 17.83 | 2,601 | 87.93 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 17,800 | 17,700.00 | 2,503 | 31,175.00 | |||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 12,539 | 12.98 | 1,106 | -23.26 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 100 | 14 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 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 | 56,844 | 8.30 | 7,378 | 29.42 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 13,512 | 0.79 | 1,900 | 60.66 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 4,018 | 27.64 | 353 | -5.12 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 6,693 | 942 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 24,570 | 8.19 | 2,156 | -19.65 | ||||
| 2025-04-25 | NP | CFSSX-专栏小盘精选基金 | 20,126 | 27.78 | 2,186 | 3.75 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 167 | 6.37 | 15 | -22.22 | ||||
| 2025-05-16 | 13F | 红木投资有限责任公司 | 23,231 | 0.48 | 2,048 | -31.76 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 15,100 | 57.29 | 2,123 | 150.95 | |||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 540 | 8.43 | 76 | 74.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 415,250 | 30.04 | 58,384 | 107.37 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 380,700 | 99.32 | 53,526 | 217.85 | |||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,634 | 2.55 | 933 | 63.51 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 75 | 11 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 223,272 | 332.87 | 31,392 | 590.39 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 495 | 70 | ||||||
| 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 | 19,460 | 2.12 | 2,736 | 62.86 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 5,814 | 817 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 8,921 | 1,254 | ||||||
| 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 | 富国银行/百万 | 122,703 | 11.22 | 17,252 | 77.35 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,997 | 281 | ||||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 44,849 | 3.69 | 5,821 | 23.91 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 34,900 | 271.28 | 4,907 | 492.51 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 120,500 | 662.66 | 16,942 | 1,116.22 | |||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 125,771 | 11,035 | ||||||
| 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 | 7,312 | 17.59 | 642 | -12.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 28,156 | 10.05 | 2,470 | -18.27 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 327 | 8.28 | 29 | -20.00 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,596 | 20.27 | 986 | 43.80 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 10,715 | 2.27 | 1,507 | 63.16 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 244,403 | 22.38 | 34,363 | 95.16 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 2,012 | 283 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 51,810 | 26.95 | 7,284 | 102.45 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 129,381 | 50.16 | 18,191 | 139.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 41,638 | 613.10 | 5,854 | 1,038.91 | ||||
| 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 | 896 | 9.00 | 126 | 73.61 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 17,976 | 3.42 | 2,527 | 64.95 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 820 | 0 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 20 | 233.33 | 3 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 2,175 | 9.68 | 306 | 75.29 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 2,928 | 9.58 | 412 | 74.89 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 2,535 | 356 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -343 | -48 | |||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 6,608 | 929 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 10,605 | 0.38 | 1,491 | 60.15 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 5,958 | 3.64 | 838 | 65.42 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 27,280 | 3,836 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 162 | 3.85 | 23 | 69.23 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 665 | 3.42 | 93 | 66.07 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 6,925 | 1.47 | 974 | 61.90 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 7,402 | 1,041 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 277 | 158.88 | 39 | 322.22 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,254,475 | 7,042.31 | 176,379 | 11,293.99 | ||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 34 | 6.25 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 23,000 | 187.50 | 3,234 | 358.58 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 29,200 | 4,106 | |||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 14 | 75.00 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,470,084 | 1.07 | 206,694 | 61.18 | ||||
| 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 | 21,500 | 5.94 | 3,023 | 68.92 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 132 | 180.85 | 19 | 350.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 31 | 3.33 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 9,632 | 1,354 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 864,839 | 9.22 | 121,602 | 74.20 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 10,927 | 2.32 | 959 | -24.03 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,265 | 9.75 | 459 | 75.19 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 23,886 | 20.11 | 3,358 | 91.56 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,318 | 48.52 | 1,310 | 136.89 | ||||
| 2025-08-14 | 13F | DKRT投资公司 | 15,000 | 2,109 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 5,782 | 4.03 | 813 | 65.71 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,948 | 2.05 | 1,399 | 62.75 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,881 | 6.82 | 405 | 70.89 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 411,841 | 11.44 | 57,905 | 77.71 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 570,507 | 24.13 | 80,213 | 97.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 331,000 | 21.69 | 46,539 | 94.05 | |||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 12,200 | 1,715 | ||||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 38,871 | 30.84 | 5,045 | 56.39 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,678 | 58.25 | 658 | 152.69 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 6,166 | 15.71 | 867 | 84.65 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,902 | 28.86 | 263 | 102.31 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 5,189 | 730 | ||||||
| 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 | 1,681 | 22.43 | 236 | 95.04 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 6,292 | 885 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 11,112 | 1.87 | 1,562 | 62.54 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 46,846 | 133.76 | 6,587 | 272.93 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 9,251 | 62.33 | 1,301 | 158.96 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 13,021 | 4.91 | 1,831 | 67.28 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 1,510 | 212 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 2,128 | 299 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 81,465 | 7.54 | 11 | 83.33 | ||||
| 2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 11,223 | 1,578 | ||||||
| 2025-06-17 | NP | MASMX - 麦迪逊小盘基金 小盘基金 A 类 | 44,509 | 15.25 | 3,905 | -14.40 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 1,464 | 206 | ||||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 5,069 | 713 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 14,351 | 159.37 | 2,018 | 314.17 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 11,821 | 1.29 | 1,662 | 61.52 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 107,584 | 1.39 | 9,439 | -24.69 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 1,582 | 222 | ||||||
| 2025-08-12 | 13F | 阿彻投资公司 | 1,110 | 4.72 | 156 | 67.74 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 413,922 | 85.32 | 58,197 | 195.54 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 1,800 | 253 | ||||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 134,977 | 18,978 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 29,576 | 0.60 | 4 | 100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 18,849 | 38.23 | 3 | 100.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,550 | 63.16 | 218 | 76.42 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 137,109 | 8.01 | 19,278 | 72.24 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 187,381 | 1.66 | 26,346 | 62.12 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,583 | 223 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 40 | 6 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,196 | 89.80 | 309 | 201.96 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 944 | 12.11 | 103 | -8.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 45,297 | 3.20 | 6,369 | 64.55 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 91 | 3.41 | 13 | 71.43 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,868 | 263 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 181 | 52.10 | 25 | 150.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0 | ||||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 11,038 | 1,552 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,972 | 3.25 | 558 | 64.60 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 48,378 | 14.71 | 6,802 | 82.92 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 103,000 | 282.90 | 14 | 600.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 25,000 | 42.05 | 4 | 200.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 29,576 | 0.60 | 4,158 | 60.42 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 197 | 105.21 | 28 | 237.50 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 14,278 | 3.25 | 2,007 | 64.64 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -99,566 | -0.71 | -8,736 | -26.26 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,885 | 265 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 1,726 | 243 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,463 | 10.03 | 1 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 7 | 1 | ||||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 9,189 | 131.69 | 1,292 | 269.91 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 23,174 | 4.84 | 3,258 | 67.25 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 9,038 | 793 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,742 | 0 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 46,605 | 9.81 | 6,553 | 75.09 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 80 | 11 | ||||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 4,585 | 9.56 | 645 | 75.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 8,795 | 8.65 | 1,237 | 73.35 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,229 | 3.54 | 173 | 65.38 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,880 | 264 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 24 | 26.32 | 0 | |||||
| 2025-08-04 | 13F | 邓普顿菲利普斯资本管理有限公司 | 5,000 | 703 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 7,866 | 2.49 | 1,106 | 63.46 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 120 | 4.35 | 17 | 60.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,563 | 86.55 | 1 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 11,152 | 19.95 | 1,568 | 91.33 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 20,415 | 191.73 | 2,870 | 365.15 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 10,614 | 5.15 | 931 | -21.90 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 4,604 | 404 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 35,165 | 0.22 | 4,944 | 59.84 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,275 | 295 |
