机构投资人持股和股东
Uranium Energy Corp. (IT:1UEC) 有 569 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 395,382,629 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., URA - Global X Uranium ETF, State Street Corp, Price T Rowe Associates Inc /md/, Van Eck Associates Corp, Alps Advisors Inc, MMCAP International Inc. SPC, and Norges Bank .
Uranium Energy Corp. (BIT:1UEC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 9.36 / share. Previously, on April 28, 2025, the share price was 4.55 / share. This represents an increase of 105.47% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 授权基金有限责任公司 | 32,161 | 18.54 | 219 | 68.99 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 55,560 | 63.63 | 378 | 132.72 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,400 | 0.00 | 10 | 80.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 10,701 | 103.95 | 73 | 188.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 202,697 | 1,064 | ||||||
| 2025-08-08 | 13F | 认可投资者公司 | 13,300 | 0.00 | 90 | 42.86 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,184,862 | 58.78 | 21,657 | 125.90 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 5,408 | -20.90 | 37 | 12.50 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 11,583 | -1.08 | 79 | 41.82 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 387,955 | 6.68 | 2,037 | -20.69 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 20,629 | -2.36 | 140 | 40.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 4,500 | 0.00 | 31 | 42.86 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 6,000 | 0.00 | 41 | 42.86 | ||||
| 2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263,467 | -33.53 | 1,383 | -50.57 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 188,444 | 101.43 | 1,281 | 186.58 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 478,104 | -33.91 | 3,251 | -5.96 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,875 | -12.81 | 33 | 26.92 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,860 | 101 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 249 | 2 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 62,613 | 6.39 | 329 | -20.96 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 11,691 | 0 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 670,479 | 11.86 | 4,559 | 59.13 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 63,877 | 121.52 | 434 | 216.79 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 29,848 | 177 | ||||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 18,466 | 0.00 | 126 | 42.05 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 6,986 | 0.09 | 41 | 5.13 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | Call | 15,000 | 0.00 | 102 | 43.66 | |||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 1,062 | 0.00 | 7 | 40.00 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 18,160 | -3.61 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 41,375 | 281 | ||||||
| 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 | 1,021,671 | 5.98 | 5,364 | -21.19 | ||||
| 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 | 4,163,193 | 5.84 | 21,857 | -21.30 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,191 | 678.43 | 8 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 30,286 | -7.84 | 206 | 30.57 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 145,145 | 224.53 | 987 | 362.91 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,571 | 5,136.67 | 11 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 155,040 | 10.08 | 1,054 | 56.61 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 22,576 | -27.20 | 119 | -45.87 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 113,716 | -3.63 | 773 | 37.06 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,625 | 11 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 3,990,059 | -4.00 | 27,132 | 36.57 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 276,871 | -19.69 | 1,883 | 14.27 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 13,498 | -26.92 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,806,108 | 32.06 | 12,282 | 87.87 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 35,555 | -8.46 | 242 | 30.27 | ||||
| 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 | 219,741 | 3.78 | 1,494 | 47.63 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 46,765 | 310 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 68,900 | 24.14 | 409 | 31.61 | ||||
| 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 | 98,796 | 55.04 | 672 | 120.72 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 255,900 | 1,740 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 24 | -4.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 42,800 | 291 | |||||
| 2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 1,500 | 0.00 | 10 | 42.86 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 125,121 | 3.10 | 851 | 46.55 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 31,509 | 0.05 | 214 | 42.67 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 34,840 | 183 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 254,271 | 9.10 | 1,729 | 55.21 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 13,992 | 0.00 | 95 | 43.94 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 24,450 | 878.00 | 166 | 1,409.09 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 161,866 | 1,101 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 225 | -6.25 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 287,869 | 11.81 | 1,958 | 59.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 237,880 | 15.37 | 1,618 | 64.16 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 2,000 | 1,360 | |||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 1,061,700 | -18.58 | 7,220 | 15.82 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,990 | 94.92 | 27 | 160.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 504,079 | 1,317.86 | 3,428 | 1,927.81 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 7,379,554 | 10.85 | 50,181 | 57.70 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 91,000 | -2.88 | 619 | 38.26 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 11,500 | 0.00 | 78 | 44.44 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 17,022 | 0.59 | 116 | 43.75 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 354,200 | -9.27 | 2,409 | 29.05 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 444,112 | 850.93 | 3,020 | 1,253.81 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 4,093,058 | 11,233.40 | 27,833 | 16,081.40 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 293,575 | -8.94 | 1,996 | 29.53 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 88,404 | 9.45 | 601 | 55.70 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 20,463 | 139 | ||||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -58,779 | -415 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 1,007 | 0.00 | 7 | 50.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 10,552,662 | -3.33 | 71,758 | 37.52 | ||||
| 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 | 2,005,215 | 1.09 | 11,891 | 7.05 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 128,100 | 0.79 | 1 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 9,689 | 0.00 | 57 | 5.56 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 20,000 | -12.50 | 136 | 24.77 | ||||
| 2025-08-04 | 13F | 氘资本管理有限责任公司 | 41,835 | 0.00 | 284 | 42.71 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 88,600 | -62.44 | 602 | -46.58 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 15,325 | 23.72 | 104 | 76.27 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 19,559 | 18.53 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 43,400 | 94.62 | 295 | 178.30 | |||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 23,000 | 0.00 | 154 | 26.23 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 137,868 | 0.00 | 659 | -28.52 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 42,506 | 289 | ||||||
| 2025-08-08 | 13F | 贝拉德公司 | 38,385 | 0.00 | 261 | 42.62 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 2,247 | 15 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 13,970 | 6.08 | 95 | 51.61 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 88,748 | 657.43 | 603 | 976.79 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,678 | -1.26 | 72 | -26.80 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 257 | 114.17 | 2 | |||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 190,715 | 259.41 | 1,001 | 167.65 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 901,107 | 51.84 | 6 | 200.00 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 152,645 | 1,038 | ||||||
| 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 | 7,605 | 0.00 | 52 | 41.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 17,421 | -86.25 | 117 | -81.56 | ||||
| 2025-07-30 | NP | TGFRX - 田中成长基金 R 级 | 39,000 | 0.00 | 231 | 5.96 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 284,400 | 66.41 | 1,908 | 124.73 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,485 | 2.89 | 30 | 50.00 | ||||
| 2025-05-07 | 13F | 云泰资本管理有限公司/香港 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 835 | 30.47 | 6 | 66.67 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 1,200.00 | 0 | |||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 150,554 | 29.51 | 1,024 | 84.32 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 35,191 | 3.64 | 185 | -23.01 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 40.00 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 382,961 | 230.65 | 2,604 | 370.89 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 47,036 | 1,709.77 | 319 | 2,558.33 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 86 | 1 | ||||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 13,971 | -10.46 | 95 | 28.38 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 81,607 | 5.77 | 555 | 50.54 | ||||
| 2025-05-28 | 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 | 1,326 | 2.00 | 6 | -25.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -90,515 | -639 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 305 | 2 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 11,610 | 35.41 | 79 | 95.00 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 829,776 | 49.03 | 5,642 | 112.03 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 425,504 | 1.31 | 2,893 | 44.15 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 360 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,059 | 3.40 | 143 | 47.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,372,975 | 15.99 | 30 | 61.11 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 26,567,192 | 2.68 | 180,657 | 46.07 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 150,000 | 0.00 | 1,020 | 42.26 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 3,063,100 | 437.76 | 20,829 | 665.21 | |||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 29,000 | 0.00 | 197 | 29.61 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 15,244 | 0.00 | 104 | 43.06 | ||||
| 2025-05-07 | 13F | SLT控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 24,456 | -15.15 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 10,978 | -4.92 | 75 | 34.55 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 957,796 | -10.21 | 6,513 | 27.73 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 75,000 | 510 | ||||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 39,860 | 66.67 | 271 | 137.72 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 100,705 | 638.25 | 685 | 952.31 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,686 | -34.65 | 9 | -55.56 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 58,600 | -7.85 | 398 | 31.35 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 197,974 | 0.89 | 1,039 | -24.98 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 43,475 | 4.17 | 296 | 48.24 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 20,652 | 0.00 | 140 | 42.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 69,004 | 9.02 | 469 | 55.30 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 58,749 | 565.11 | 399 | 850.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,873 | 0.00 | 13 | 50.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 8,400 | 57 | ||||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 15,891 | -18.63 | 108 | 16.13 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 105,794 | 5.04 | 555 | -21.94 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 236,700 | -28.54 | 1,610 | 1.64 | ||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 97,922 | -5.14 | 468 | -32.17 | ||||
| 2025-04-23 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 105,040 | 0.00 | 714 | 42.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 87,200 | 593 | ||||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 16,002 | 109 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 29,782 | 8.69 | 203 | 55.38 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,613,338 | 42.48 | 17,771 | 102.69 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 345 | 2 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 25,301 | -84.43 | 172 | -77.84 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 12,993 | 88 | ||||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 12,370 | 84 | ||||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 707 | 17.44 | 5 | 100.00 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 87,598 | 0.00 | 596 | 42.34 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,131 | 8.03 | 48 | 54.84 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,370 | -23.23 | 16 | 14.29 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 163,009 | 6.98 | 967 | 13.25 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 41,089 | -94.93 | 279 | -92.80 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 192,319 | 76.20 | 1 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 46,532 | 27.74 | 316 | 81.61 | ||||
| 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 | 326,200 | 7.30 | 2,218 | 52.65 | ||||
| 2025-07-23 | 13F | 增益计划有限责任公司 | 14,959 | 102 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 133,355 | 11.52 | 700 | -17.06 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 32,352,424 | 3.09 | 219,996 | 46.65 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 10,000 | 0.00 | 68 | 44.68 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 2,117,700 | 14,400 | ||||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 135,407 | 14.45 | 921 | 62.83 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 13,669,573 | 2.93 | 92,953 | 46.42 | ||||
| 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 | 137,600 | -5.88 | 936 | 33.95 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 213,689 | 33.03 | 1,267 | 40.93 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 42,000 | -9.59 | 286 | 28.38 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 15,619 | 0.00 | 106 | 43.24 | ||||
| 2025-04-14 | 13F | WFA资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 改善财务策略 | 47,511 | 323 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 16,781 | 21.87 | 114 | 75.38 | ||||
| 2025-07-15 | 13F | 全面财富规划有限公司 | 10,000 | 0.00 | 68 | 44.68 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 10,000 | 0.00 | 68 | 44.68 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,762,625 | 76.58 | 25,586 | 151.20 | ||||
| 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 | 95,617 | 19.42 | 650 | 70.16 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 17,082,779 | 100.74 | 116 | 190.00 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 10,444 | 71 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 26,562 | -11.32 | 181 | 25.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 163,925 | 7.12 | 1,115 | 52.39 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 29 | 163.64 | 0 | |||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 1,732,811 | -2.92 | 11,783 | 17.47 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 225 | -6.25 | 2 | 0.00 | ||||
| 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 | 33,013 | 3.54 | 224 | 47.37 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 214,323 | 88.39 | 1,457 | 168.32 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 6,603,373 | 1.96 | 44,903 | 45.05 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 17,563 | 10.02 | 119 | 56.58 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 153,614 | 1,954.76 | 1,045 | 104,300.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 846,689 | 89.80 | 5,757 | 170.03 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 16,078 | 109 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 119,322 | 26.53 | 708 | 33.90 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 298,180 | 0.00 | 1,768 | 5.93 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 999 | 6.28 | 7 | 50.00 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 31,476 | 207.53 | 214 | 345.83 | ||||
| 2025-08-08 | 13F | 石榴石股权资本控股公司 | 150,000 | -40.00 | 1,020 | -14.64 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 324,287 | 113.13 | 2,205 | 203.30 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 196,855 | 3.45 | 1,339 | 47.19 | ||||
| 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 | 53,753 | 5.32 | 366 | 50.21 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 10,566,677 | 43.39 | 71,853 | 103.98 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 70,640 | -38.11 | 480 | -11.93 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 118,800 | -50.56 | 797 | -33.25 | |||
| 2025-07-15 | 13F | SJS投资咨询公司 | 26 | 8.33 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 82,900 | 22.09 | 564 | 73.77 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 20,878 | -7.23 | 142 | 31.78 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 24,687 | 0.00 | 168 | 41.53 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,500 | 10 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 25,809 | 0.00 | 176 | 42.28 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 43,475 | 4.17 | 296 | 48.24 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 113,344 | 7.15 | 771 | 52.48 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -11,218 | -79 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,000 | 7 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 13,860 | 391.49 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 18,073 | -80.31 | 107 | -79.18 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 300,000 | 2,040 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 41,992 | -24.05 | 220 | -43.59 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -15,098 | -0.00 | -79 | -25.47 | |||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 41,408 | -2.13 | 282 | 39.11 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,599 | -13.83 | 31 | 24.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 94,438 | 5.32 | 642 | 50.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 40 | -96.97 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 64,069 | -0.62 | 436 | 29.08 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 12,370 | 0.00 | 84 | 42.37 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1 | -99.90 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 帕洛杜罗投资合伙公司 | 31,630 | 14.17 | 215 | 62.88 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,213,405 | -33.18 | 21,851 | -4.94 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 190,486 | -13.70 | 1,295 | 22.75 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 87,319 | -1.87 | 594 | 39.53 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 10,100 | 69 | ||||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 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 | 39,899 | 15.56 | 271 | 64.24 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 188,988 | 6.71 | 1,285 | 51.89 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 51,176 | 70.26 | 269 | 26.42 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 250,732 | -11.00 | 1,705 | 26.60 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 920 | 6 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 63,128 | 10.63 | 429 | 57.72 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 691,753 | -5.60 | 4,704 | 34.29 | ||||
| 2025-05-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 39,820 | 2.95 | 190 | -26.36 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 11,487 | 55.02 | 60 | 15.38 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 16,371 | 79 | ||||||
| 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 | 193,316 | 3.76 | 1,015 | -22.89 | ||||
| 2025-03-28 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 10,948 | -13.71 | 77 | -18.09 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 112,625 | 0.00 | 766 | 42.19 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 158,419 | -23.96 | 1,077 | 8.24 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 830 | 83.63 | 6 | 150.00 | ||||
| 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 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 153,494 | 7.25 | 1,044 | 52.49 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 318 | 2 | ||||||
| 2025-04-23 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 94,700 | -31.38 | 644 | -2.43 | |||
| 2025-07-25 | 13F | 海明顿财富管理 | 223 | 97.35 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 46,600 | -24.23 | 317 | 7.85 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,763 | 12 | ||||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 195,447 | 0.00 | 1,026 | -25.60 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 13,147 | -0.82 | 78 | 4.05 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 202,813 | -1.29 | 1,379 | 40.43 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 54,688 | -1.22 | 372 | 40.53 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 20,632 | -17.78 | 108 | -38.98 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,450 | 11.03 | 7 | -25.00 | ||||
| 2025-05-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 12,500 | 0.00 | 85 | 44.07 | ||||
| 2025-08-13 | 13F | 挪威银行 | 15,449,753 | 105,058 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,541 | 19,162.50 | 10 | |||||
| 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 | 127,231 | 6.05 | 668 | -21.16 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 598 | 4.36 | 4 | 100.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 12,235 | 0.00 | 64 | -25.58 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 100,000 | 680 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 17,808 | -58.76 | 85 | -70.49 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 200 | 0 | |||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 92,700 | 10.10 | 630 | 56.72 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 7,643 | 1,088.65 | 37 | 800.00 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 612,496 | 0.00 | 4,165 | 42.26 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 250,001 | 0.00 | 1,700 | 42.26 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,250 | 0.00 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 541 | 15.35 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 12,445 | 10.07 | 85 | 55.56 | ||||
| 2025-08-14 | 13F | 道富银行 | 23,046,686 | 9.51 | 156,717 | 55.78 | ||||
| 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 | 9,468 | 11.78 | 64 | 60.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,153,419 | 3.20 | 7,838 | 41.51 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 89 | 584.62 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 460,938 | 16.93 | 3,134 | 66.35 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 41,292 | -90.40 | 217 | -92.88 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 340 | -67.86 | 2 | -60.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 35,195 | 5.88 | 239 | 51.27 | ||||
| 2025-06-27 | NP | HASGX - 港湾小盘成长基金机构类别 | 1,326,580 | 0.00 | 6,965 | -25.64 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 166,300 | 1,131 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | -99.87 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 103,031 | 26.27 | 541 | -6.25 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 13,651 | 93 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 14,434 | -33.63 | 98 | -4.85 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,201,573 | -2.61 | 48,968 | 38.52 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 278,900 | 54.00 | 1,897 | 119.19 | |||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Call | 13,500 | 58.82 | 92 | 127.50 | |||
| 2025-08-01 | 13F | 美国通用投资者公司 | 1,107,974 | 0.00 | 7,534 | 42.26 | ||||
| 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 | 15,675 | 2.46 | 107 | 45.21 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 87,730 | 1.27 | 597 | 43.96 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -41,407 | -0.00 | -282 | 42.64 | |||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 19,611 | 27.33 | 133 | 82.19 | ||||
| 2025-05-09 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,663,274 | -21.37 | 31,710 | 11.86 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 104,309 | -6.71 | 709 | 32.77 | ||||
| 2025-05-14 | 13F | 达美投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 西尔维娅·麦科尔财富管理有限公司 | 30,000 | 0.00 | 204 | 42.66 | ||||
| 2025-04-18 | NP | AGCVX - 全球小型基金投资者类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 403,344 | -5.18 | 2,743 | 34.87 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 80,667 | 42.40 | 549 | 102.96 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 528,900 | 14.11 | 3,597 | 62.35 | |||
| 2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 275 | 2 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 819,700 | 0.00 | 5,574 | 42.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 11,707 | 0.00 | 80 | 43.64 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 11,790 | 0.00 | 62 | -26.51 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,015 | -20.08 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 83,101 | 565 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 80,064 | 10.54 | 544 | 57.23 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 803,737 | -71.87 | 5,465 | -59.98 | ||||
| 2025-08-06 | 13F | 自律投资者有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 442 | 0.00 | 3 | 50.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 71 | 0.00 | 0 | |||||
| 2025-05-27 | NP | 保诚系列基金 - 自然资源投资组合 I 类 | 411,400 | 0.00 | 1,966 | -28.56 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,465,203 | 1,891.44 | 23,564 | 2,732.21 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 197,745 | 1,345 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 319,246 | -0.15 | 2,171 | 42.02 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 2,067,164 | 13.08 | 12,258 | 19.74 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 39,594 | -14.43 | 269 | 21.72 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 34,636 | 18.24 | 205 | 25.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 80 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 83,745 | 0.00 | 569 | 42.25 | ||||
| 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 | 2,308,559 | 3.35 | 13,690 | 9.44 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 20,073 | 157.31 | 136 | 277.78 | ||||
| 2025-04-29 | 13F | 佩森公司 | 445 | 13.52 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,540,054 | 3.49 | 24,072 | 47.23 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 37,990 | 7.38 | 258 | 52.66 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 65,202 | 4.87 | 443 | 49.16 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 4,211 | -27.57 | 22 | -46.34 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 62,058 | 0.00 | 422 | 42.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 54,421 | 0.74 | 370 | 43.41 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 95,634 | -46.74 | 650 | -24.24 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 43,325 | 109.55 | 295 | 200.00 | ||||
| 2025-05-15 | 13F | 田中资本管理公司 | 77,731 | 0.27 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 653 | 4 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 10,500 | 71 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 15,629 | 13.66 | 106 | 63.08 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 351,294 | 0.00 | 1,844 | -25.65 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,895 | 2,927.92 | 122 | 5,950.00 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 10,000 | 68 | ||||||
| 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 | 22,327 | 9.52 | 152 | 55.67 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -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 | 50,616 | -13.22 | 344 | 23.74 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 45,143 | -15.66 | 268 | -10.70 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 98,040 | 241.89 | 1 | |||||
| 2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 37,428 | 2.23 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 3,474 | 24 | ||||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 104,811 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 54,965 | 76.71 | 374 | 152.03 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 20,077 | 137 | ||||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 96,273 | -1.85 | 655 | 39.74 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 927,715 | 38.06 | 4,871 | 2.66 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 12,340 | -5.45 | 84 | 33.87 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 360,219 | -1.75 | 2,136 | 4.04 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 69,974 | -16.39 | 476 | 18.75 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,429,384 | 240.55 | 16,520 | 384.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 670,600 | 18.19 | 4,560 | 68.14 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 462,200 | 21.03 | 3,143 | 72.16 | |||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 85,117 | 579 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 62,500 | 49.59 | 425 | 113.57 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 563,342 | 29.86 | 3,831 | 84.76 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 335,087 | 59.52 | 2,279 | 126.89 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 524,860 | 0.00 | 2,756 | -25.64 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 46,759 | 5.79 | 245 | -21.47 | ||||
| 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 | 250,877 | 0.16 | 1,488 | 6.06 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 220 | 0.00 | 1 | 0.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -75,780 | 75.09 | -398 | 30.16 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 942,164 | 23.71 | 6,407 | 75.99 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 520 | 0.00 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | 鲍威尔投资顾问有限责任公司 | 11,204 | 4.53 | 76 | 49.02 | ||||
| 2025-08-04 | 13F | 联合银行 | 14,194 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 3,730,425 | 1.81 | 25,367 | 44.83 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 18,715 | 6.24 | 98 | -20.97 | ||||
| 2025-08-27 | NP | URAN - 主题铀与核 ETF | 15,493 | -7.47 | 105 | 31.25 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,981 | 732.85 | 30 | 1,400.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 699,691 | -51.57 | 4,758 | -31.12 | ||||
| 2025-05-15 | 13F | GeoSphere资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 10,000 | 0.00 | 68 | 44.68 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 30,129 | 13.12 | 205 | 60.63 | ||||
| 2025-07-31 | 13F | 城邦银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,698 | 0.00 | 32 | 40.91 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 725,096 | -0.50 | 4,931 | 41.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 17,448 | 23.32 | 92 | -8.08 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 21,911 | -5.54 | 145 | 31.82 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,862 | 36.81 | 94 | 95.83 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 12,503 | -3.85 | 85 | 37.10 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 17,580 | -1.83 | 92 | -26.98 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,428,744 | 2,493.00 | 9,715 | 3,593.92 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 392,367 | 2,668 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 8,709 | -18.67 | 59 | 15.69 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 21,782 | 148 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 56,183 | 9.01 | 295 | -19.01 | ||||
| 2025-08-26 | NP | DMCRX - Driehaus 微型资本成长基金 | 660,111 | 83.95 | 4,489 | 161.69 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 德洛斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 13,691 | 24.57 | 93 | 78.85 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 929 | -6.54 | 6 | 50.00 | ||||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,607,694 | 10,932 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 142,580 | 44.37 | 970 | 105.30 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 99,866 | -0.40 | 679 | 41.75 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 12,448 | 85 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 79 | 0 | ||||||
| 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 | 781,684 | 3.14 | 4,635 | 9.21 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 14,565 | 99 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 16,386 | 62.24 | 111 | 131.25 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 100 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 11,029 | 0.14 | 75 | 42.31 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 3,554 | 0.00 | 24 | 50.00 | ||||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 24,643 | 168 | ||||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 35,934 | 0.00 | 213 | -28.52 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 4,176,444 | -1.11 | 28,400 | 40.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,933,057 | -82.87 | 13,145 | -75.63 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 105 | 1 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 496,754 | 3.63 | 3,378 | 47.40 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 225 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 737,756 | 8.52 | 5,017 | 54.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 139,152 | -0.61 | 946 | 41.41 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | MMCAP国际公司SPC | 15,782,970 | -19.95 | 107,324 | 13.88 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 80,807 | 24.20 | 549 | 76.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 495,528 | 4.44 | 3,370 | 48.61 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 11 | -97.07 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 166,020 | 8.33 | 872 | -19.50 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 205,813 | 19.08 | 1,081 | -11.48 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 933,502 | 0.00 | 5,536 | 5.89 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 38,729 | -1.24 | 263 | 40.64 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 20,929 | -36.00 | 142 | -8.97 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,080 | 34,566.67 | 14 | |||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247,851 | 77.91 | 1,301 | 32.35 | ||||
| 2025-08-14 | 13F | 塞格拉资本管理有限公司 | 3,190,107 | -10.18 | 21,693 | 27.78 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 53,664 | 2.56 | 257 | -26.86 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 339,626 | -2.78 | 1,623 | -30.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,230,155 | -18.30 | 8,365 | 16.23 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 248,399 | 12.81 | 1,689 | 60.55 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 291,272 | 0.00 | 1,981 | 42.24 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 52,467 | -42.58 | 357 | -18.35 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,913 | 74 | ||||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 70,700 | 26.93 | 481 | 80.45 | ||||
| 2025-04-22 | 13F | 布伦德尔财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 50,141 | -5.57 | 341 | 34.39 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 14,170 | -52.25 | 96 | -31.91 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 219,196 | 97.25 | 1 | |||||
| 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 | 79,972 | 22.65 | 420 | -8.91 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 104,241 | -0.77 | 709 | 41.04 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 17,800 | -2.97 | 0 | |||||
| 2025-08-14 | 13F | 猎户座资源合伙公司 | 181,214 | 1,232 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 114 | 6.54 | 1 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 18 | -80.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,682 | 0.18 | 9 | -27.27 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 2,171 | 7.37 | 15 | 55.56 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 110,952 | 0.00 | 754 | 42.26 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 32,527 | 0.08 | 221 | 42.58 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 48,500 | -11.33 | 330 | 26.05 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 5,400 | 0.00 | 37 | 44.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 10,600 | 72 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 39,100 | 266 | |||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 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 | 2,283,700 | 23.95 | 15,529 | 76.35 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 15,567 | -89.29 | 106 | -84.87 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 45,315 | 252.34 | 308 | 396.77 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,347 | 318.38 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 250,214 | 10.08 | 1,314 | -18.14 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 86,000 | -54.12 | 585 | -34.75 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 86,685 | 6.79 | 589 | 52.20 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14 | -17.65 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XME - SPDR(R) S&P(R) 金属和矿业 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 | 13,291,443 | 19.86 | 90,382 | 70.52 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 675,147 | 986.35 | 5 | |||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 133,110 | 4.83 | 699 | -22.10 | ||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 1,460,036 | 9,928 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 3,424 | 0.00 | 23 | 4.55 | ||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 2,307 | 200 | |||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 44,619 | 36.51 | 303 | 94.23 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 381,497 | -6.04 | 2,003 | -30.15 | ||||
| 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 | 63,800 | 35.28 | 335 | 0.60 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,029 | 132.81 | 7 | 200.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,486 | -0.07 | 10 | 42.86 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 15,280 | 8.28 | 80 | -19.19 | ||||
| 2025-06-27 | NP | URA - Global X 铀 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 23,122,487 | -14.47 | 121,393 | -36.39 | ||||
| 2025-04-23 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 197,097 | 0.00 | 1,035 | -25.66 | ||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 1,844,080 | -2.47 | 10,935 | 3.28 | ||||
| 2025-08-15 | NP | RVPIX - 罗伊斯小型公司成长基金机构级 | 278,000 | 32.38 | 1,890 | 88.43 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 6,648,545 | -20.29 | 45,210 | 13.40 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 19,850 | 135 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 735,400 | 15.18 | 5 | 66.67 | |||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 175,040 | 9.61 | 1,189 | 55.63 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 强大的资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 256,300 | 275.81 | 2 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,031 | 130 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 440 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 141,664 | 241.52 | 1 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 660,402 | -18.72 | 4,491 | 15.63 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,569 | 0.00 | 79 | 41.82 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 476,800 | 10.19 | 3,242 | 56.77 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 781,800 | 108.26 | 5,316 | 196.32 | |||
| 2025-08-13 | 13F | 新港金融集团有限责任公司 | 26,358 | -8.66 | 179 | 30.66 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 4,110 | 0.00 | 28 | 42.11 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 30,000 | 204 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,902,310 | 3.01 | 67,344 | 46.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,862,104 | -15.19 | 12,662 | 20.65 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 497,172 | 2.53 | 3,381 | 45.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,277,200 | 48.18 | 8,685 | 110.83 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 552,197 | 120.41 | 3,755 | 213.62 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 53,897 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 180,163 | -19.06 | 1,225 | 15.24 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 475,200 | 86.65 | 3,231 | 165.71 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 16,225,083 | 22.11 | 110 | 74.60 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF | 5,280,874 | 16.28 | 35,910 | 65.42 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 5,000 | 34 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,059,576 | 3.51 | 5,563 | -23.04 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,090 | 0.00 | 14 | 55.56 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 37,600 | 197 | ||||||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | 1,900,000 | -20.83 | 12,920 | 12.62 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 401 | -8.45 | 2 | -33.33 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 559,450 | 3,804 | ||||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 96,208 | -6.89 | 654 | 32.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 289,300 | 1,967 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 2,292 | -0.56 | 11 | -33.33 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 100,000 | -60.00 | 680 | -43.10 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 38,904 | 54.87 | 265 | 120.00 | ||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 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 | 608,132 | 12.84 | 3,606 | 19.52 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 11,357 | 0.00 | 77 | 42.59 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 2,642 | 4.43 | 18 | 41.67 | ||||
| 2025-07-29 | 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 | 13,763 | 0.78 | 82 | 6.58 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 151,000 | 0.00 | 793 | -25.70 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 27,763 | 0.00 | 189 | 42.42 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -58,761 | 46.69 | -400 | 108.90 | |||
| 2025-08-06 | 13F | 泰坦全球资本管理美国有限公司 | 3,217,324 | 123.16 | 21,878 | 217.47 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 14,087 | 96 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 20,154 | -2.58 | 137 | 39.80 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 17,950 | 122 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 50,297 | -1.12 | 264 | -26.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 177,328 | 24.00 | 1,206 | 76.43 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -235,555 | -0.00 | -1,237 | -25.68 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 168,719 | -22.04 | 1,147 | 10.93 | ||||
| 2025-07-10 | 13F | 安德鲁希尔投资顾问公司 | 10,000 | 68 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 17,593 | 1.96 | 150 | 50.51 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 24,711 | 168 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 26,512 | 26.48 | 180 | 80.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,440 | 0.00 | 17 | 45.45 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 12,150 | 3.58 | 83 | 46.43 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 16,371 | 79 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 3,170 | 3.06 | 15 | -25.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 160,732 | 11.01 | 1,093 | 57.80 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 106,926 | 727 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 27,072 | 184 | ||||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 8,546 | 0.00 | 58 | 45.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 41,071 | -16.10 | 244 | -11.31 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 679,366 | -19.39 | 3,567 | -40.06 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,058,762 | -27.44 | 7,200 | 3.21 | ||||
| 2025-08-25 | NP | Sprott 基金信托 - Sprott 铀矿商 ETF | 10,476,514 | -3.39 | 71,240 | 37.44 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 160,200 | 1.07 | 1,089 | 43.86 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 159,442 | -7.70 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 140,135 | 34.07 | 953 | 90.78 | ||||
| 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 | 107,616 | 32.32 | 732 | 88.40 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,523 | -16.63 | 31 | 20.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,809,150 | 41.00 | 12,302 | 100.59 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 27,092 | -28.79 | 184 | 1.66 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 338,267 | 99.42 | 2 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 30,104 | -26.17 | 179 | -21.93 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,583 | 7.10 | 1,053 | -20.35 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 4,261,074 | 80.33 | 28,975 | 156.53 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,194 | 0.00 | 8 | 60.00 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF 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 | 19,277 | -93.12 | 114 | -93.75 | ||||
| 2025-08-13 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 544,420 | 401.44 | 3,702 | 614.67 | ||||
| 2025-08-14 | 13F | 联信银行 | 29 | -99.98 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 155,279 | 11.37 | 921 | 17.95 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,361 | 0.00 | 23 | 37.50 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 1,330,833 | 23.12 | 9,050 | 75.16 | ||||
| 2025-05-15 | 13F | 马纳塔克山合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 64,995 | 5.27 | 442 | 49.49 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -22,378 | -0.00 | -152 | 43.40 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 100,000 | 680 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,087 | -95.53 | 14 | -93.72 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 973 | 4.85 | 7 | 50.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,328,305 | -43.06 | 9,032 | -19.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 33,109 | 14.47 | 225 | 63.04 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 12,242 | 0.00 | 83 | 43.10 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,749,962 | 0.00 | 9,187 | -25.64 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 57,000 | 388 | ||||||
| 2025-08-21 | NP | NLR - VanEck Vectors 铀+核能 ETF | 11,193,427 | 24.75 | 76,115 | 77.47 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF 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 | 8,393 | 0.00 | 50 | 4.26 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 20,125 | 58.68 | 106 | 17.98 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 135 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 10,000 | 48 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 244,500 | 362.19 | 1,663 | 559.52 | |||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 2,286,572 | -9.03 | 13,559 | -3.67 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 24,206,003 | -13.21 | 164,601 | 23.47 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SETM - Sprott 能源转型材料 ETF | 261,699 | 18.49 | 1,780 | 68.63 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 884 | 6 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,645,817 | 11,192 | ||||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 44,330 | -9.12 | 301 | 29.18 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 60,209 | 86.94 | 409 | 167.32 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 16,019,087 | 2.65 | 108,930 | 46.02 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 282,032 | 15.21 | 1,672 | 22.04 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 345 | 0.00 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 19,968 | 48.77 | 105 | 10.64 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 25,123 | 0.00 | 132 | -25.99 | ||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 119,800 | -55.48 | 815 | -36.70 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 66,281 | 0.00 | 451 | 42.41 |
