机构和基金投资人持股 - 买家
在量子计算公司中开设新头寸的主要持有者包括 IWM - iShares Russell 2000 ETF, 极地资产管理合伙公司, 彭塞拉资本管理有限公司, QTUM - Defiance 量子 ETF, 景顺有限公司, 第一信托顾问有限公司, IWO - iShares Russell 2000 Growth ETF, 法国巴黎银行套利公司, 美国银行 /de/, 太平洋高地资产管理有限公司, Marex 集团, Nuveen有限责任公司, QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列, 联伯恩斯坦有限责任公司, EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级, 高盛集团公司, 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别, 西施佳雅资本顾问有限公司, FECGX - 富达小盘成长指数基金, 和 大都会人寿投资管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,636 | 434 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 920 | 6 | ||||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 8 | 14.29 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 432 | 8 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,415 | 200 | ||||||
| 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 | 14,590 | 280 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 21,070 | 3.79 | 404 | 148.77 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 630,712 | 852.38 | 12,091 | 2,185.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 3,183 | 61 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 149,827 | 2,872 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 103 | 2 | ||||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 51 | 5,000.00 | 1 | |||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 1,559,300 | 29,374 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,772 | 226 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,960 | 16.32 | 38 | 184.62 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 54,551 | 12,826.78 | 1,046 | 34,733.33 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 27,200 | 20.89 | 521 | 189.44 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 450 | 12.50 | 8 | 166.67 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 126,323 | 2,422 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,612 | 31 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 727 | 263.50 | 14 | 1,200.00 | ||||
| 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 | 2,383 | 46 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,630,525 | 116.75 | 50,433 | 419.23 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 304,963 | 29.43 | 5,846 | 210.13 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 238,796 | 846.06 | 5 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 134,000 | 387.27 | 2,569 | 1,067.27 | |||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 200 | 4 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 196 | 4 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 11,463 | 220 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 45,929 | 1 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 52,340 | 1,003 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 315,604 | 1,514.01 | 6,050 | 3,778.21 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 172,000 | 3,995.24 | 3,297 | 9,890.91 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 238,900 | 282.85 | 4,580 | 817.64 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 23,060 | 442 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 473 | 9 | ||||||
| 2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 83,161 | 1,594 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 17,971 | 345 | ||||||
| 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 | 7,700 | 52 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 40,926 | 785 | ||||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 5,192 | 100 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 110 | 37.50 | 2 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 210 | 110.00 | 4 | |||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 25,900 | 0.81 | 497 | 141.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 64,410 | 1,235 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 18,541 | 125.20 | 355 | 446.15 | ||||
| 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 | 10,937 | 210 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 154,656 | 55.37 | 2,964 | 272.36 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 14,690 | 282 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,019,460 | 20 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 2,870 | 53.48 | 55 | 292.86 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 10,090 | 193 | ||||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 100 | 2 | ||||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 1,700 | 33 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 184,353 | 165.44 | 3,534 | 536.76 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 14,683 | 281 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 10,181 | 195 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 11,643 | 12.89 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,067 | 295 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,413 | 219 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,236 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 89 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,103 | 155 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,015 | 0 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 836,465 | 16,035 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 13,310 | 26.76 | 255 | 203.57 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,655 | 6,129.03 | 185 | 18,400.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 65,108 | 1,014.29 | 1,248 | 2,613.04 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,929 | 285.80 | 37 | 800.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 11,198 | 203 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 32,759 | 324.06 | 566 | 770.77 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,072 | 101.13 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 345,927 | 87.06 | 6,631 | 348.34 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,482,024 | 103.67 | 47,580 | 388.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,933 | 56 | ||||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 1,880 | 11 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 60 | 1 | ||||||
| 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 | 17,384 | 333 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 953,085 | 288.26 | 18,271 | 830.72 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 254,037 | 34.08 | 4,870 | 221.39 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 15,787 | 203.60 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 12,917 | 248 | ||||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 402 | 8 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 500 | 10 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,044 | 327 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 279 | 5 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 37,300 | 144.59 | 715 | 486.07 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,150 | 419 | ||||||
| 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 | 3,125 | 60 | ||||||
| 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 | 77,951 | 1,494 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,618 | 33.71 | 50 | 233.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 268,299 | 126,456.13 | 5,143 | 514,200.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,157 | 61 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 64,095 | 296.82 | 1,229 | 851.94 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 269 | 5 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,959 | 142.88 | 76 | 476.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 3,576 | 520.83 | 69 | 1,600.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 36,500 | 1 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 6,250 | 56.25 | 120 | 271.88 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 17,715 | 3.97 | 340 | 149.26 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 42 | 61.54 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 13,188 | 253 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,481 | 28 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 22,683 | 435 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 23,539 | 451 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 46,806 | 18.14 | 897 | 183.86 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 760 | 72.73 | 15 | 366.67 | ||||
| 2025-07-07 | 13F | Modus 顾问有限责任公司 | 19,200 | 13.61 | 368 | 172.59 | ||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 19,076 | 366 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 69,236 | 1,327 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 263 | 5 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,857,967 | 17.02 | 73,957 | 180.42 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 12,000 | 230 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 15,279 | 267 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,940 | 514.43 | 171 | 612.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 41,795 | 801 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 125,607 | 166.21 | 2,408 | 538.46 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 172,568 | 4,844.64 | 3,308 | 12,151.85 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,000 | 19 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,031 | 1.95 | 652 | 144.19 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 77,549 | 1,936.48 | 1,487 | 4,853.33 | ||||
| 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 | 60,973 | 31.01 | 1,169 | 213.98 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 161 | 3 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,200 | 42 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 79,438 | 253.72 | 2 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 31,010 | 594 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 352,607 | 6,759 | ||||||
| 2025-07-24 | 13F | SLT控股有限公司 | 69,250 | 111.45 | 1,328 | 406.49 | ||||
| 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 | 197,683 | 56.64 | 2,239 | 192.55 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 23,146 | 0.65 | 444 | 142.08 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 19,537 | 32.58 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 40,267 | 1 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 17,658 | 339 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 11,875 | 228 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 100,740 | 1,931 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 759,207 | 14,554 | ||||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 9,500 | 1,800.00 | 182 | 4,450.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,410,194 | 954.15 | 46,203 | 2,426.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,247,500 | 40.58 | 43,085 | 236.88 | |||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,135,455 | 40,937 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 2,610 | 866.67 | 5,003 | 2,216.20 | |||
| 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 | 152,505 | 67.62 | 1,727 | 213.43 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 23,535 | 451 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 22,033 | 422 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 137,488 | 8.91 | 2,636 | 161.15 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 6,609 | 127 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 18,509 | 355 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,190,824 | 3,457.46 | 22,828 | 8,449.81 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 8 | 14.29 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,655,000 | 13.12 | 50,896 | 171.07 | |||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,212 | 15.66 | 89 | -24.58 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,500 | 29 | ||||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 400,000 | 7,668 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 5,400 | 104 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,000,144 | 13.03 | 19,146 | 170.27 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 4,678,363 | 89,684 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 16,308 | 313 | ||||||
| 2025-07-08 | 13F | 银叶资本合伙公司 | 28,320 | 0.07 | 543 | 139.82 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 61,001 | 1,169 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 18,547 | 356 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,503,500 | 77.80 | 28,822 | 326.11 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 200 | 4 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 26,103 | 500 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 62,990 | 1,208 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 221,800 | 1.32 | 4,252 | 142.78 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 20,931 | 401 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 226,400 | 271.15 | 4,340 | 789.34 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,701,875 | 3.16 | 32,625 | 147.19 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 14,725 | 15.72 | 282 | 179.21 | ||||
| 2025-08-07 | 13F | 戴维森资本管理公司 | 473 | 9 | ||||||
| 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 | 584,157 | 55.29 | 6,616 | 190.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 383,400 | 5.77 | 6,629 | 116.39 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 38,447 | 737 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 12,600 | 242 | ||||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,300 | 696 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 41,117 | 21.92 | 1 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 341,218 | 570.66 | 6,541 | 1,507.13 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 264,850 | 5,077 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,227 | 5.01 | 234 | 151.61 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 182 | 264.00 | 3 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 827,100 | 116.80 | 16 | 400.00 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 140,393 | 34.87 | 2,691 | 223.44 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 131,007 | 793.39 | 2,511 | 2,046.15 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 49,806 | 955 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 29,219 | 560 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 16,800 | 322 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 14,022 | 269 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,538 | 328 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 3,046 | 58 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 354,400 | 23.61 | 6,128 | 152.97 | |||
| 2025-05-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 619,616 | 542.02 | 4,957 | 210.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 500,000 | 9,585 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 72,867 | 23.11 | 1,397 | 195.14 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 132,817 | 2.57 | 2,546 | 145.99 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 37,725 | 723 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,951,357 | 267.43 | 133,258 | 780.46 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 51,075 | 13.55 | 979 | 172.70 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 25,400 | 58 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 55,500 | 121.12 | 231 | 788.46 | |||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 11,861 | 227 | ||||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 609,894 | 11,692 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 251,600 | 11.43 | 4,823 | 167.05 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,000 | 19 | ||||||
| 2025-07-25 | 13F | 主权金融集团公司 | 11,716 | 225 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 1,000 | 19 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 97 | 106.38 | 2 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,293 | 20.18 | 44 | 186.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 41,990 | 805 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 57,078 | 1,094 | ||||||
| 2025-08-04 | 13F | 联合银行 | 3,938 | 0 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 46,061 | 355.46 | 883 | 1,002.50 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 55 | 0 | ||||||
| 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 | 10,805 | 207 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 12,557 | 241 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 23,643 | 453 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 10,300 | 197 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 4,000 | 77 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 250 | 4 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 15,220 | 292 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 155 | 3 | ||||||
| 2025-08-07 | 13F | 罗林斯财务顾问有限责任公司 | 26,269 | 504 | ||||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 618,400 | 11,855 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 62,206 | 82.39 | 1,192 | 338.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 99,900 | 1,915 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -427 | -8 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,624 | 181.59 | 69 | 590.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 500 | 10 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 691,472 | 111.93 | 13,256 | 407.85 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 199,928 | 271.95 | 3,832 | 791.16 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 128,936 | 9.01 | 2,472 | 161.21 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 58,825 | 1,128 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,419,200 | 169.71 | 27,206 | 546.38 | |||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 418 | 31.45 | 8 | 300.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,978,363 | 3,719.14 | 89,684 | 8,506.91 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 25,232 | 79.42 | 484 | 331.25 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 588 | 11 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,505 | 121.84 | 67 | 458.33 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,734 | 76 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 587,489 | 11,262 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 33,175 | 56.10 | 636 | 273.53 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 31 | 1 | ||||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 41,433 | 279 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 69,915 | 109.30 | 1,340 | 401.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,911,091 | 90.91 | 189,996 | 357.48 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,207 | 272 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 49,820 | 17.84 | 1 | |||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 1,019,460 | 19,543 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 82,929 | 752.65 | 1,590 | 1,963.64 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 11,772 | 226 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,694 | 7.76 | 52 | 155.00 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,867 | 66.38 | 343 | 7.89 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 290 | 6 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 200 | 3 | ||||||
| 2025-08-14 | 13F | 联信银行 | 36,813 | 998.90 | 706 | 2,611.54 | ||||
| 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 | 88,400 | 1,695 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,499 | 48 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 771,633 | 14,792 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 49,130 | 1 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 31,642 | 607 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 824 | 16 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 53,311 | 1,022 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,500 | 67 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 5,997 | 5,557.55 | 115 | |||||
| 2025-08-14 | 13F | 无街 GP LP | Put | 1,050,000 | 20,128 |
