机构和基金投资人持股 - 买家
在柠檬水公司中开设新头寸的主要持有者包括 尼什卡玛资本有限责任公司, 巴克莱银行, 隐湖资产管理公司, 隐湖资产管理公司, X-Square 资本有限责任公司, DWAS - Invesco DWA SmallCap Momentum ETF, 特立独行资本有限公司, 富通集团顾问有限责任公司, 洛杉矶资本管理有限公司, JSCSX - 摩根大通美国小公司基金 I 类, 弗吉尼亚退休系统等, 多伦多道明银行, 多伦多道明银行, SummitTX Capital，LP, 磁星金融有限责任公司, 匡蒂诺资本管理有限公司, Marex 集团, 有抱负的创业公司, WSML - iShares MSCI 全球小型股 ETF, 和 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | 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 | 130,023 | 3.33 | 3,799 | -9.16 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 9,000 | 2,150.00 | 302 | 2,050.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 11,500 | 1 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 7,892 | 346 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 212 | 38.56 | 9 | 125.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 21,698 | 17.05 | 1 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,827 | 4.76 | 53 | -7.02 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 2,194 | 75.24 | 69 | 51.11 | ||||
| 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 | 37,628 | 39.69 | 1,648 | 94.80 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 7,164 | 314 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 11,332 | 6.76 | 496 | 48.95 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 10,200 | 447 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 9,800 | 429 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,602 | 365 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,619 | 97.40 | 1 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,272 | 12.81 | 76 | 4.11 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 26,360 | 1,155 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 51,310 | 1.66 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 45,296 | 1,984 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,546 | 769 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 273,241 | 194.53 | 11,971 | 310.63 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 53,194 | 7.94 | 2,330 | 50.52 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,872 | 30.51 | 415 | 69.39 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,119,738 | 2.15 | 92,866 | 42.39 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,112 | 9.48 | 487 | 52.35 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 400 | 0 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,874 | -20.84 | -170 | 10.46 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,246 | 4.67 | 212 | -8.26 | ||||
| 2025-08-14 | 13F | 隐湖资产管理公司 | Call | 115,000 | 5,038 | |||||
| 2025-08-14 | 13F | 隐湖资产管理公司 | 211,070 | 9,247 | ||||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -43,528 | 219.26 | -1,907 | 281.20 | |||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 8,797 | 3.95 | 257 | -8.54 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 78 | 8.33 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 205,161 | 8,988 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 20,462 | 233.20 | 598 | 192.65 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 70,571 | 3 | ||||||
| 2025-08-12 | 13F | 有抱负的创业公司 | 4,704 | 206 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 7,232 | 317 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 120,900 | 153.99 | 5,297 | 254.01 | |||
| 2025-07-28 | 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 | 67,519 | 2,262 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 217,900 | 84.35 | 9,546 | 156.96 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 60,100 | 86.65 | 2,633 | 160.08 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 295 | 37.85 | 13 | 140.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 78,707 | 50.12 | 3,448 | 109.35 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 17,007 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 64,932 | 6.85 | 2,845 | 48.90 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 868,372 | 613.32 | 38,043 | 894.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 601,098 | 1,729.60 | 26,334 | 2,451.74 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 206,507 | 133.92 | 9,047 | 226.14 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 322,800 | 33.22 | 14,142 | 85.70 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 137,274 | 682.68 | 6,014 | 991.29 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 14,476 | 0.48 | 423 | -11.72 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -31,482 | 19.27 | -920 | 4.79 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 1,588 | 12.46 | 50 | -3.92 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,700 | 240.00 | 74 | 393.33 | ||||
| 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 | 16,458 | 2.59 | 481 | -9.94 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,745 | 76 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,152 | 31.82 | 270 | 84.25 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 7,190 | 315 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 17 | 1 | ||||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 50,610 | 1.40 | 1,479 | -10.91 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 47,197 | 23.68 | 2,068 | 72.39 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 25,723 | 6.42 | 1,127 | 48.35 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 442 | 7.28 | 19 | 58.33 | ||||
| 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 | 31,167 | 0.16 | 1,044 | -7.69 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 7,933 | 348 | ||||||
| 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 | 5,215 | 18.77 | 228 | 65.22 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 419 | 43.99 | 18 | 100.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 69 | 13.11 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 24,594 | 1,077 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 18,865 | 1 | ||||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,677 | 13.88 | 147 | -2.67 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 12,300 | 539 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 824 | 36 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 83,002 | 897.26 | 3,636 | 1,293.10 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 150,841 | 81.89 | 6,608 | 153.57 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 6,947 | 6.00 | 304 | 48.29 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 144,412 | 3.84 | 6,327 | 44.76 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 309,800 | 417.20 | 13,572 | 621.15 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 36,248 | 175.69 | 1,588 | 284.50 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 2,960 | 130 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 7,950 | 348 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,297 | 102 | ||||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 158,000 | 29.19 | 6,922 | 80.09 | |||
| 2025-08-19 | 13F | Marex 集团 | Call | 5,000 | 219 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 70,000 | 3,067 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 4,818 | 211 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 42,491 | 1,862 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 581,378 | 365.82 | 25,470 | 549.41 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,640 | 122 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 208,100 | 83.67 | 9,117 | 156.00 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 14,870 | 10.21 | 651 | 53.54 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 268,672 | 11,771 | ||||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -422,934 | 92.44 | -12,358 | 69.17 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,364 | 1,008.94 | 60 | 1,866.67 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 15,902 | 10.65 | 1 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,814,894 | 126.22 | 79,511 | 215.33 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 284 | 7.58 | 12 | 50.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,700 | 27.94 | 291 | 17.81 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 464,332 | 5.00 | 20,342 | 46.36 | ||||
| 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 | 2,905 | 8.92 | 127 | 53.01 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 519 | 23 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 76 | 3 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 12,610 | 9.08 | 552 | 52.07 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 867,440 | 1.20 | 38,003 | 41.06 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 23,504 | 7.22 | 1,030 | 49.35 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 20,830 | 785 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,000 | 44 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 10,534 | 15.33 | 461 | 60.63 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 323,563 | 427.64 | 14,174 | 635.50 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 31,549 | 3.51 | 1,382 | 44.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,935 | 2.58 | 173 | -9.90 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 715 | 5.46 | 21 | -9.09 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,462 | 10.51 | 64 | 56.10 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 100,700 | 4,412 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 219 | 1.86 | 6 | -14.29 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 22,915 | 81.79 | 1,004 | 153.28 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 5,214 | 228 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 6,993 | 306 | ||||||
| 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 | 25,073 | 0.38 | 733 | -11.81 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 262,874 | 10.13 | 8,806 | 1.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,297,943 | 4.92 | 56,871 | 46.23 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,092 | 113.25 | 92 | 203.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 15 | 7.14 | 1 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 29,011 | 1,271 | ||||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,157 | 1.85 | 39 | -7.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 55,054 | 7.54 | 2 | 100.00 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 107,379 | 4.92 | 4,704 | 46.27 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 571,768 | 80.71 | 25 | 177.78 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 560,764 | 40.36 | 24,567 | 95.66 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 14 | 0 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 190,982 | 6.54 | 8,367 | 48.49 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 31,749 | 7.11 | 928 | -5.89 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,683 | 4.03 | 249 | 45.03 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,285 | 5.85 | 363 | 47.15 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 119,708 | 9.85 | 5,244 | 53.15 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 23,271 | 57.57 | 1,020 | 119.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 18,232 | 1.40 | 799 | 41.24 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 5,000 | 219 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 3,000 | 131 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 131 | 6.50 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | Call | 955,500 | 41,860 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 119 | 124.53 | 5 | 400.00 | ||||
| 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 | 9,986 | 25.63 | 292 | 10.23 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 194 | 2.65 | 8 | 60.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 281,724 | 14.49 | 12,342 | 59.58 | ||||
| 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 | 299,964 | 0.55 | 10,049 | -7.34 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,236 | 10.24 | 361 | 53.85 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 32,901 | 2.96 | 1,441 | 43.53 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 96,434 | 8.30 | 4,225 | 50.96 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 160,328 | 4.32 | 7,024 | 45.40 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,221,285 | 1.35 | 272,554 | 41.27 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 16,729 | 733 | ||||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 402 | 13 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,100 | 1,733.33 | 48 | 4,700.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 29,416 | 28.03 | 1,289 | 78.39 | ||||
| 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 | 11,674 | 42.54 | 511 | 98.83 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 23,607 | 1,259.85 | 1,034 | 1,814.81 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 4,643 | 203 | ||||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 78,536 | 47.49 | 3,441 | 105.62 | ||||
| 2025-05-27 | 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 | 10,002 | 7.25 | 314 | -8.19 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 127 | 7.63 | 6 | 66.67 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 6 | 0 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 366 | 1.67 | 16 | 45.45 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 31,064 | 1,361 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 5,200 | 228 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,292 | 6.37 | 378 | -1.82 | ||||
| 2025-08-08 | 13F | 创意策划 | 16,135 | 74.09 | 707 | 142.61 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 4,487 | 11.20 | 131 | -2.24 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 186,076 | 21.31 | 8,152 | 69.07 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 6,199 | 272 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 23,300 | 1,021 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -3,435 | -100 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 993,669 | 28.09 | 43,533 | 78.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 25,656 | 1,124 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,748 | 77 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 66,400 | 2,909 | |||||
| 2025-08-21 | NP | ISRA - VanEck Vectors 以色列 ETF | 21,698 | 17.05 | 951 | 63.23 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,219 | 6.37 | 53 | 47.22 | ||||
| 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 | 23,063 | 180.13 | 1,010 | 291.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 9,029 | 37.99 | 396 | 92.68 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 11,577 | 38.76 | 507 | 93.51 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 17,133 | 1.28 | 751 | 41.24 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 6,211 | 272 | ||||||
| 2025-08-14 | 13F | 采石场LP | 1,320 | 2,769.57 | 58 | 5,600.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 10,647 | 5.28 | 466 | 47.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 33,228 | 8.59 | 1,456 | 51.40 | ||||
| 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 | 10,160 | 18.83 | 297 | 4.23 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 12,484 | 211.79 | 547 | 336.80 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 427 | 0 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 49,586 | 9.84 | 2,172 | 53.17 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 16,742 | 733 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,296 | 12.70 | 57 | 55.56 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 562,939 | 2.61 | 24,662 | 43.03 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 1,804 | 3.62 | 79 | 46.30 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,939 | 3.76 | 698 | 44.81 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,762 | 0.57 | 384 | 40.29 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 163,341 | 10.88 | 7,156 | 54.54 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 34,219 | 6.09 | 1,146 | -2.22 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -14,881 | 34.73 | -499 | -40.29 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,362 | 103 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 41,325 | 13.75 | 1,810 | 58.63 | ||||
| 2025-07-11 | 13F | 满达人寿保险有限公司 | 4,600 | 202 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 8,525 | 8.02 | 373 | 50.40 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 15,875 | 1,325.04 | 695 | 1,885.71 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,521 | 35.32 | 67 | 88.57 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 7,010 | 307 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,896 | 12.31 | 171 | 55.96 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,154,512 | 3.95 | 182,009 | 44.90 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,512 | 2.08 | 190 | -10.38 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 39,000 | 584.21 | 1,709 | 854.19 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 13,928 | 653.27 | 610 | 951.72 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF | 40,145 | 10.50 | 1,759 | 54.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 100,100 | 3,750.00 | 4,385 | 5,313.58 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 173,600 | 37.89 | 7,605 | 92.19 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,218,997 | 0.59 | 97,214 | 40.22 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,400 | 61 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,255 | 12.96 | 55 | 58.82 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 71,400 | 22.89 | 3,128 | 71.30 | |||
| 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 | 7,055 | 6.72 | 309 | 49.28 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 35 | 2 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 4,517 | 72.34 | 198 | 140.24 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 24,349 | 94.62 | 1,067 | 171.25 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 81,100 | 2.27 | 3,553 | 42.54 | |||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 8,163 | 22.96 | 273 | 13.28 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 183,000 | 0.77 | 8,017 | 40.48 | |||
| 2025-08-05 | 13F | 科顿资本公司 | 5,381 | 236 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 20,059 | 8.57 | 879 | 51.38 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 226 | 10 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,371 | 115.91 | 60 | 215.79 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 7,608 | 333 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,944 | 0 | ||||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 8,778 | 25.24 | 385 | 74.55 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,674,149 | 24.30 | 117,155 | 73.26 | ||||
| 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 | 2,013 | 0.30 | 88 | 39.68 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 830,200 | 37.45 | 36,371 | 91.60 | |||
| 2025-04-18 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 5,454 | 196.25 | 198 | 108.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 589,368 | 21.78 | 25,820 | 69.76 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 535 | 23 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 23,345 | 17.04 | 782 | 7.86 | ||||
| 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 | 529,230 | 3.06 | 15,464 | -9.40 | ||||
| 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 | 79,988 | 10.93 | 2,680 | 2.25 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 72 | 56.52 | 3 | 200.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 50 | 2 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 129 | 8.40 | 6 | 66.67 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 137,694 | 35.94 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 48,905 | 14.05 | 2 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 3,379 | 148 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 58,928 | 7.14 | 2,582 | 49.36 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 250,000 | 11 | |||||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 173,501 | 22.59 | 7,601 | 70.89 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 18,588 | 11.50 | 543 | -1.99 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,628 | 3.83 | 77 | -9.52 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1,034 | 30.72 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 53 | 23.26 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 740,921 | 104.16 | 32,460 | 184.58 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 52,113 | 2,283 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,468 | 44.14 | 152 | 101.33 | ||||
| 2025-04-01 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 46 | 228.57 | 2 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 85,220 | 9.67 | 3,733 | 52.87 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 406 | 696.08 | 18 | 1,600.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 661 | 46.89 | 19 | 35.71 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 5,405 | 233 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 717 | 2.58 | 31 | 47.62 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 9,142 | 12.60 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 9,375 | 31.45 | 411 | 83.04 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 18,619 | 816 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,197 | 407.46 | 140 | 636.84 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,700 | 13.33 | 74 | 57.45 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 5,683 | 4.03 | 249 | 45.03 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 616,247 | 10.30 | 26,998 | 53.74 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 126 | 12.50 | 6 | 66.67 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 550 | 1,000.00 | 24 | 2,300.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 494 | 22 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 15,228 | 8.13 | 667 | 50.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 14,300 | 126.98 | 626 | 444.35 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 3,539 | 155 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 152 | 7 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 20 | 185.71 | 1 | |||||
| 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 | 42,700 | 11.78 | 1,871 | 55.83 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 11,413 | 0.96 | 500 | 40.85 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 656,637 | 7.24 | 28,767 | 49.49 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 24,960 | 230.29 | 1,094 | 361.60 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 49,388 | 1.68 | 2,164 | 41.74 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 488,090 | 27.34 | 21,383 | 77.50 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 254,971 | 33.06 | 11,170 | 85.49 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 53,250 | 2,333 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 69,855 | 25.74 | 3,060 | 75.26 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 36,331 | 1,592 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 110 | 29.41 | 5 | 100.00 |
