RDUS 机构投资人持股和股东半径回收公司 (NasdaqGM) 股票

基本统计

机构股东	386 total, 379 long only, 2 short only, 5 long/short - change of -6.54% MRQ
平均投资组合配置	0.1583 % - change of 62.14% MRQ

法人股（长期）	31,264,369 (ex 13D/G) - change of -0.77MM shares -2.39% MRQ
制度价值（长期）	$ 905,953 USD ($1000)

机构投资人持股和股东

Radius Recycling, Inc. (US:RDUS) 有 386 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 31,278,502 股股票。最大股东包括 BlackRock, Inc., Magnetar Financial LLC, State Street Corp, Vanguard Group Inc, Alpine Associates Management Inc., Highland Capital Management Fund Advisors, L.p., FIL Ltd, HMEAX - Highland Merger Arbitrage Fund Class A, Man Group plc, and Dimensional Fund Advisors Lp .

Radius Recycling, Inc. (NasdaqGM:RDUS)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 July 10, 2025 is 30.00 / share. Previously, on September 12, 2024, the share price was 15.25 / share. This represents an increase of 96.72% over that period.

RDUS / Radius Recycling, Inc. Institutional Ownership

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。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

RDUS / Radius Recycling, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-14	13G/A	阿默普莱斯金融公司	1,769,954	5	-100.00	0.00	-100.00
2025-08-11	13G	道富银行	4,353,491	1,567,543	-63.99	5.60	-39.13
2025-08-05	13G	阿尔派联合管理有限公司		1,496,319		5.30
2025-07-15	13D/A	磁星金融有限责任公司	1,543,133	0	-100.00	0.00	-100.00
2025-07-15	13G/A	维度基金顾问有限公司	1,839,587	1,036,820	-43.64	3.70	-43.94
2025-07-15	13G/A	贝莱德投资组合管理有限公司	1,406,142	358,208	-74.53	1.30	-74.00
2025-04-17	13G/A	贝莱德公司	2,318,210	1,974,851	-14.81	7.10	-14.46
2024-11-12	13G/A	万家集团有限公司	1,570,520	1,570,520	0.00	5.64	0.00

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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		250	-43.44	7	-22.22
2025-06-25	NP	MARB - First Trust 合并套利 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		35,081		1,029
2025-07-28	13F	Kiker 财富管理有限公司		16	0.00	0
2025-08-13	13F	加贝利基金有限责任公司		190,329	140.00	5,651	146.72
2025-08-11	13F	授权基金有限责任公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		657,956	0.04	19,537	2.84
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级		6,552	36.33	195	40.58
2025-07-08	13F	并行顾问有限责任公司		303	0.00	9	0.00
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		0	-100.00	0
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		2,080	-5.54	62	-3.17
2025-07-23	13F	Klp资本管理公司		0	-100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		0	-100.00	0
2025-08-11	13F	先锋集团公司		1,531,999	4.57	45,485	7.51
2025-03-27	NP	REBYX - 美国小盘Y类股票基金		68,086	-20.18	818	-40.80
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		2,086	11.31	61	177.27
2025-08-14	13F	加拿大皇家银行		5,876	27.63	175	31.58
2025-08-12	13F	美洲投资伙伴公司		2,572	0.00	76	2.70
2025-08-26	NP	NSIDX - 北方小盘股指数基金		12,844	4.20	381	7.32
2025-08-12	13F	维度基金顾问有限公司		1,036,820	-37.90	30,783	-36.15
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		948	-8.85	28	-6.67
2025-04-01	NP	ERTH - 景顺清洁科技 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		9,188	-6.01	110	-30.38
2025-08-05	13F	纽约梅隆银行		89,563	10.91	2,659	14.02
2025-08-14	13F/A	巴克莱银行		51,405	21.84	2	0.00
2025-08-14	13F	Citadel 顾问有限公司		0	-100.00	0
2025-08-14	13F	极地资产管理合伙公司		80,000	6.67	2,375	9.65
2025-08-08	13F	贝拉德公司		33,200	-0.89	986	1.86
2025-05-13	13F	Semanteon 资本管理公司		0	-100.00	0	-100.00
2025-08-29	NP	JMCRX - 詹姆斯微型资本基金		13,227	0.00	393	2.89
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,154	23.82	34	183.33
2025-08-12	13F	Legal & General 集团有限公司		18,587	731.63	552	760.94
2025-08-04	13F	金刚狼资产管理有限公司		124,966	16.82	3,710	20.10
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		591	9.85	18	13.33
2025-08-08	13F	拉森金融集团有限责任公司		44		1
2025-08-14	13F	高盛集团公司		487,950	15.42	14,487	18.66
2025-08-14	13F	前奏资本管理有限公司		89,840	26.68	2,667	30.22
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		438,348	-26.42	13,015	-24.35
2025-07-15	13F	俄亥俄州公共雇员退休制度		3,472	-13.11	103	-10.43
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A 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		3,522	0.00	103	145.24
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类		4,000	166.67	119	174.42
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		105	6.06	3	200.00
2025-05-27	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		28,876	18.61	834	125.14
2025-08-07	13F	Bck资本管理公司		92,917	85.83	2,759	91.00
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		3,296	0.00	40	-26.42
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		16,625	0.00	494	2.71
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		540,926	52.41	16,060	56.68
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		12,104		359
2025-08-14	13F	Oddo Bhf 资产管理公司		249,600		7,411
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		3,300	-42.87	98	-41.57
2025-08-14	13F	托罗索投资有限责任公司		0	-100.00	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		49,492	3.43	1,465	121.63
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,628	-18.69	78	75.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		176,627	0.19	5,180	144.69
2025-08-01	13F	愿景金融市场有限责任公司		0	-100.00	0
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		7,863	0.00	231	144.68
2025-08-08	13F	创意策划		19,262	41.98	572	46.04
2025-08-11	13F	罗斯柴尔德投资有限公司		190	15.15	6	25.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		142	5.97	4	33.33
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		26	-10.34	1
2025-08-04	13F	俄亥俄州		10,200		303
2025-08-06	13F	法国巴黎银行资产管理控股公司		435		0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/	Put	50,000	0.00	1	0.00
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		90,216	10.75	3	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,660	0.00	79	2.63
2025-05-08	13F	沃杜州银行		0	-100.00	0
2025-08-14	13F	原子投资者有限合伙人		12,790		380
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,993	2.57	88	148.57
2025-08-14	13F	范埃克联合公司		84,429	11.92	3	0.00
2025-05-15	13F	雅各布斯利维股权管理公司		0	-100.00	0
2025-07-18	13F	创始人资本管理公司		0	-100.00	0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,930	8.00	57	11.76
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,470	-27.12	547	56.00
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		142,206	0.00	4,171	144.29
2025-07-28	13F	安联资产管理有限公司		106,683	575.21	3,167	594.52
2025-07-09	13F	万通信托公司 Fsb/adv		100	-39.39	3	-50.00
2025-08-14	13F	匡蒂诺资本管理有限公司		15,852	74.10	471	79.39
2025-07-24	13F	IFP 顾问公司		51	-49.00	5	100.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		3,491	234.39	104	243.33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,927	-28.36	57	54.05
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		829	-56.78	24	4.35
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		13,535	1.87	402	4.70
2025-08-14	13F	赛奇菲尔德资本有限合伙人		19,300	-4.93	573	-2.22
2025-08-14	13F	制造商人寿保险公司		10,045	4.76	298	7.97
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		64,627	0.00	1,896	144.20
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-14,133	-0.00	-418	114.36
2025-08-06	13F	南州公司		33	0.00	1
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-05-15	13F	图标顾问公司/公司		0	-100.00	0
2025-08-14	13F	德肖公司	Put	0	-100.00	0
2025-08-14	13F	凯普斯通投资顾问有限公司		135,000	35.00	4,008	38.78
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,518	13.78	75	17.46
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		269	-29.95	8	75.00
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		39	5.41	1	0.00
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		1,353	0.00	40	2.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,472	9.47	133	12.82
2025-07-10	13F	穆迪国家银行信托部		0	-100.00	0
2025-05-15	13F	阿蒙迪		0	-100.00	0
2025-05-23	NP	BOSVX - Omni 小盘价值基金 N 类		10,000	-89.22	289	-79.60
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		8,672	-12.16	257	-9.82
2025-08-12	13F	恒线顾问公司		51,326	9.36	1,524	12.40
2025-05-15	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF 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		693,293	-0.66	20,584	2.12
2025-08-14	13F	FIL有限公司		1,120,073		33,255
2025-05-14	13F	斯蒂菲尔金融公司		0	-100.00	0
2025-08-14	13F	德肖公司		0	-100.00	0
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		500	5.93	15	7.69
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		447	-3.04	13	116.67
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		10,806	0.00	130	-25.86
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913	166.43	57	522.22
2025-05-30	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		108,363	-18.65	3,130	54.37
2025-05-15	13F	尼亚影响顾问有限公司		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		10,357	-46.45	299	1.70
2025-08-14	13F	默钦森有限公司		7,000	0.00	208	2.48
2025-07-07	13F	Versant 资本管理公司		618	-5.21	18	0.00
2025-08-14	13F	维瓦尔第资产管理有限责任公司		34,049	-2.94	1,011	-0.30
2025-08-13	13F	坎布里亚投资管理有限公司		15,338		455
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		8,312	0.11	247	2.93
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		700	0.00	21	0.00
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		10,304		305
2025-06-26	NP	FDVLX - 富达价值基金 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		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		9,021	0.00	265	144.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		32,415	4.57	962	7.49
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		120,354	-57.27	3,564	-8.52
2025-08-04	13F	联合银行		897	0.00	0
2025-05-28	13F/A	琼斯金融公司有限责任公司		0	-100.00	0
2025-03-31	NP	FSMVX - 富达中型价值基金 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		165,800	0.00	1,991	-25.82
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		250,505	0.00	7,347	144.25
2025-07-29	13F	统一顾问有限责任公司		11,288	0.64	335	3.72
2025-08-13	13F	胜利资本管理公司		0	-100.00	0
2025-04-29	13F	李丹纳巴斯公司		0	-100.00	0	-100.00
2025-05-05	13F	GW&K 投资管理有限公司		0	-100.00	0
2025-05-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-05-15	13F	贝克尔资本管理公司		0	-100.00	0
2025-08-08	13F	英泰投资管理有限公司		18,711		556
2025-08-13	13F	卡普拉管理有限公司		320,957		9,529
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		37,362	8.20	1,106	131.87
2025-05-02	13F	私人财富管理集团有限责任公司		0	-100.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		931	-33.02	27	68.75
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		14,147	0.00	409	89.77
2025-03-26	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		721	21.18	9	-20.00
2025-08-14	13F	嘉实投资服务有限公司		11,277		335
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		34,393	-62.34	1,021	-61.28
2025-08-12	13F	东京海洋资产管理有限公司		261,089		7,752
2025-08-14	13F	斯洛特尼克资本有限责任公司		238,922	151.50	7,094	158.59
2025-08-14	13F	格雷泽资本有限公司		12,546		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	31,900	-41.68	947	-40.03
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	24,700	-12.72	733	-10.28
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		22,811	0.00	677	2.89
2025-05-13	13F	阿尔格特全球有限公司		0	-100.00	0	-100.00
2025-08-13	13F	马歇尔·韦斯律师事务所		249,426	130.70	7,405	137.19
2025-08-14	13F	未来资产全球ETFS控股有限公司		15,187	-3.27	451	-0.66
2025-03-27	NP	IIVAX - Transamerica 中小型股价值 A		47,500	0.00	570	-25.88
2025-08-12	13F	路石控股有限责任公司		16,280	9.97	483	13.11
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
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		76,998	-15.78	2,258	105.83
2025-08-14	13F	立体派系统策略有限责任公司		3,168		94
2025-08-14	13F	索纳资产管理（美国）有限公司	Put	0	-100.00	0
2025-05-27	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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		32,445	-22.94	937	46.41
2025-08-08	13F/A	斯特林资本管理有限公司		750	65.20	22	69.23
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		13,975	0.00	410	144.91
2025-08-12	13F	保德信金融公司		0	-100.00	0
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		11,000		327
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		45,101		1,339
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		723	-24.69	21	61.54
2025-07-15	13F	第五第三银行		0	-100.00	0
2025-08-05	13F	阿尔派联合管理公司		1,496,319	58.83	44,426	63.29
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,923	-46.37	87	-45.22
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	沃洛里奇投资管理有限公司		21,715		645
2025-08-14	13F	第一集团贸易有限公司		30,281	159.59	899	167.56
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF 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		30,848	2.55	916	5.41
2025-08-12	13F	贝莱德公司		2,583,203	-23.60	76,695	-21.45
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,160	5.92	895	8.88
2025-08-13	13F	诚信合作伙伴有限责任公司		11,212	-6.02	333	-3.49
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		49,289	-15.88	1,463	-13.53
2025-08-01	13F	绿色阿尔法顾问有限责任公司		34,522	-15.03	1,025	-12.70
2025-08-13	13F	VestGen Advisors, LLC		72,906		2,165
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF 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		246,116	2.25	7,307	5.12
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		131,986	9.62	3,908	134.71
2025-08-14	13F	富国银行/百万		21,283	8.81	632	11.88
2025-08-14	13F	字幕管理有限责任公司	Call	70,000	0.00	2,078	2.82
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		4,367	0.00	128	146.15
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		152,007	0.00	4,458	144.27
2025-08-14	13F	工程师门经理 LP		0	-100.00	0
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		1,849	0.00	22	-24.14
2025-08-14	13F	美国银行 /de/		443,122	136.23	13,156	142.87
2025-08-14	13F	巴利亚斯尼资产管理有限公司		8,195	-98.89	243	-98.86
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,321	362.53	99	390.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		3,199	0.00	94	144.74
2025-03-31	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,422	-6.67	29	-30.95
2025-08-05	13F	蒙特利尔银行/can/		7,991	-24.41	237	-22.30
2025-08-12	13F	动态技术实验室私人有限公司		17,700	0.00	526	2.94
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		66,799	1,044.21	1,983	938.22
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		265,803	4.40	7,796	155.02
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		7	0.00	0
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		416,345	-6.71	12,211	127.86
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		325	0.00	4	-40.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		304	60.00	9	300.00
2025-08-21	NP	SLX - VanEck Vectors 钢铁 ETF		25,643	23.46	761	27.05
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8	0.00	0
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		15,891	290.54	472	302.56
2025-08-13	13F	北方信托公司		247,333	8.88	7,343	11.94
2025-08-01	13F	纽约人寿投资管理有限公司		102,830		3,053
2025-08-13	13F	罗素投资集团有限公司		609	-98.74	18	-98.72
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-14	13F	弗默尔有限公司		4,221	9.89	125	13.64
2025-08-05	13F	Simplex 贸易有限公司		10,182	947.53	0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		12		0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,176	-5.43	65	-3.03
2025-05-15	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-08-05	13F	科顿资本公司		8,998	3.58	267	6.80
2025-05-15	13F	大西人寿保险公司 /can/		0	-100.00	0
2025-07-08	NP	ARB - AltShares 合并套利 ETF		88,923		2,633
2025-05-29	NP	MMEAX - 胜利诚信发现基金 A 级		11,100	-64.19	321	-32.06
2025-08-14	13F	布里奇威资本管理公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		245	10.36	7	16.67
2025-08-28	NP	FRANK FUNDS - Camelot 事件驱动基金 A 类股票		20,000	0.00	594	2.77
2025-07-31	13F	奎斯特合作伙伴有限责任公司		746	-1.06	22	4.76
2025-08-01	13F	Y-Intercept (香港) 有限公司		16,893		502
2025-08-13	13F	景顺有限公司		112,413	17.27	3,338	20.56
2025-08-14	13F	水手有限责任公司		7,060		210
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		19,701	2.60	585	5.42
2025-08-08	13F	Pnc 金融服务集团公司		14,608	-11.51	434	-9.03
2025-08-14	13F	格雷泽资本有限公司	Put	353	-49.43	0
2025-08-12	13F	德意志银行\		28,100	46.98	834	51.09
2025-08-14	13F	加州教师退休制度		22,275	1,067.45	661	1,101.82
2025-07-29	13F	私人信托公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,265	14.71	156	18.18
2025-03-28	NP	CVAR - 品种 ETF		7,723	0.00	93	-26.40
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		4,953	-27.11	147	56.99
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		2,345	0.00	69	115.63
2025-04-18	13F	莱萨·斯鲁夫公司		0	-100.00	0	-100.00
2025-08-14	13F	Adage 资本合伙人有限公司		0	-100.00	0
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		6,308	0.00	187	113.79
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		198	0.00	6	0.00
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		7,368	-62.64	219	-61.69
2025-08-13	13F	系统财务管理有限公司		184	-99.93	5	-99.94
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		162	0.00	5	0.00
2025-08-12	13F	朗费罗投资管理有限公司		2,612	0.00	78	2.67
2025-08-08	13F	艾伯塔省投资管理公司		237,682	216.91	7,057	225.76
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		17,455	0.00	512	144.50
2025-07-11	13F	永久有限公司		0	-100.00	0	-100.00
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		31,690		941
2025-04-23	13F	Aspetuck 财务管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	汇丰控股有限公司		826,624	28.53	24,509	31.68
2025-08-14	13F	Peak6有限责任公司		43,819	-22.47	1,301	-20.34
2025-07-21	13F/A	Point72 资产管理有限合伙人		0	-100.00	0	-100.00
2025-08-01	13F	枪证券公司		0	-100.00	0
2025-08-12	13F	摩根大通公司		47,916	-54.98	1,423	-53.74
2025-08-14	13F	PDT 合作伙伴有限责任公司		44,613	-25.45	1,325	-23.38
2025-08-14	13F	道富银行		1,567,543	51.47	46,540	55.71
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF		2,534	11.48	75	141.94
2025-08-28	NP	SSTIX - 道富总回报 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		689	23.92	20	25.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		13,391	9.60	398	12.78
2025-08-13	13F	古根海姆资本有限公司		17,808		529
2025-08-08	13F	Abc 套利 Sa		157,911	65.03	4,688	69.67
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		22		1
2025-08-06	13F	真实财富设计有限责任公司		239	0.00	7	16.67
2025-08-26	NP	IWV - iShares Russell 3000 ETF 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		6,119	-0.79	182	1.69
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A 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		1,945	0.00	57	147.83
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		814,503	3.28	24,183	6.18
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		0	-100.00	0	-100.00
2025-08-14	13F	收获管理有限公司		108,000	116.00	3,207	122.02
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		2,043	0.00	25	-27.27
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 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		17,498	-3.85	518	106.37
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		5,041	15.43	148	182.69
2025-08-14	13F	收获管理有限公司	Put	0	-100.00	0
2025-08-14	13F	布林克资本投资有限公司		0	-100.00	0
2025-08-14	13F	克劳福德基金管理有限责任公司	Put	33,500	-4.29	995	-1.58
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		11,999	7.72	356	10.90
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		1,280	0.00	38	117.65
2025-06-26	NP	DFAS - 维度美国小型股 ETF		89,760	0.38	2,633	145.29
2025-05-01	13F	巴伦坦合作伙伴有限责任公司		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-05-20	NP	RIFBX - 美国小型股票基金		6,606	-67.38	191	-38.31
2025-08-14	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-08-14	13F	曼氏集团		1,053,063	91.62	31,265	96.99
2025-07-23	NP	UPGR - Xtrackers 美国绿色基础设施精选股票 ETF		2,732		81
2025-05-15	13F	ArrowMark 科罗拉多控股有限责任公司		0	-100.00	0
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		6,393	-26.56	185	39.39
2025-04-25	NP	NIAGX - Nia 影响解决方案基金		47,463	0.00	656	-30.21
2025-08-14	13F	阿多斯资本有限公司		0	-100.00	0
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	25	150.00	0
2025-07-31	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-07-30	13F	FNY 投资顾问有限责任公司	Put	1		0
2025-08-14	13F	Deprince Race 和 Zollo Inc		0	-100.00	0
2025-07-25	13F	亚飞财富		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		30		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		5,820	21.91	173	25.55
2025-08-12	13F	Trexquant 投资有限责任公司		32,450	67.42	963	72.27
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		15,572	-8.91	461	95.34
2025-08-14	13F	伍德莱合伙公司		310,500		9,219
2025-07-29	NP	古根海姆主动配置基金		154	0.00	5	100.00
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,000		851
2025-08-14	13F	简街集团有限责任公司	Call	84,000	-2.10	2,494	0.65
2025-08-11	13F	科维斯特有限公司		3	-57.14	0
2025-08-14	13F	简街集团有限责任公司		24,464	-99.10	726	-99.08
2025-07-24	13F	科斯特洛资产管理公司		0	-100.00	0
2025-08-14	13F	沃亚投资管理有限公司		7,564	7.35	225	10.34
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		49,008	147.77	1,437	506.33
2025-05-14	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	瑞银资产管理美洲公司		83,945		2,492
2025-05-14	13F	华尔街眼资本有限责任公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		413,015	1.27	12,262	4.11
2025-08-01	13F	詹姆斯投资研究公司		13,535	0.00	402	2.82
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		407,181	-17.88	12,057	75.82
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 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		14,549	0.00	427	144.83
2025-04-30	13F	鼎盛资本有限责任合伙		0	-100.00	0
2025-05-27	NP	斯普罗特焦点信托公司		0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		2,081	0.00	62	117.86
2025-08-29	NP	HMEAX - Highland Merger 套利基金 A 类		1,107,360		32,878
2025-08-13	13F	卡米尼亚克妊娠		156,757		4,654
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 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		75,112	-2.83	2,224	108.04
2025-06-25	NP	MNA - IQ 合并套利 ETF		78,478		2,302
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		54,362	13.28	1,610	142.68
2025-04-30	13F	奥尔沃斯金融有限公司		0	-100.00	0
2025-07-30	13F	Eqis资本管理公司		7,569	-22.49	225	-20.57
2025-05-15	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0	-100.00
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级		86,436	-7.20	2,496	76.15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		4,255	7.26	126	10.53
2025-08-12	13F	Nuveen有限责任公司		85,399	17.92	2,535	21.23
2025-08-12	13F	美国世纪公司		404,611	-18.39	12,013	-16.11
2025-08-14	13F	CNH 合作伙伴有限公司		489,352	20.73	14,529	24.12
2025-08-14	13F	布斯贝基金管理有限公司		6,877		204
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		45,442	0.00	1,349	2.82
2025-08-12	13F	SRS 资本顾问公司		94	0.00	3	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		3,953	-7.66	117	-4.88
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,634	7.13	167	10.60
2025-06-26	NP	USMIX - 扩展市场指数基金		3,084	-1.60	90	143.24
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		15,653	34.56	459	230.22
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		2,756	0.00	82	2.53
2025-08-13	13F	纽约州共同退休基金		8,922	0.00	0
2025-08-01	13F	德克萨斯州教师退休制度		6,794		202
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		63	6.78	2	0.00
2025-08-14	13F	水岛资本有限公司		94,670	102.50	2,811	108.15
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-07-08	13F	上升顾问有限责任公司		38	0.00	1	0.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		20	0.00	1
2025-08-14	13F	牛津资产管理公司		26,696	-48.05	793	-46.59
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		12,275	0.00	360	144.90
2025-05-27	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		25,481	2.65	736	94.96
2025-08-08	13F	哈特兰有限公司		325		10
2025-07-08	13F	E. Ohman J：或资产管理公司		0	-100.00	0
2025-08-14	13F	两个西格玛证券有限公司		0	-100.00	0
2025-08-12	13F	磁星金融有限责任公司		1,637,146	155.81	48,607	162.99
2025-08-01	13F	戴维环球基金管理有限公司		0	-100.00	0
2025-08-14	13F	摩尔资本管理有限公司		30,000	-44.02	891	-42.47
2025-08-21	NP	EVX - VanEck Vectors 环境服务 ETF		58,786	7.54	1,745	10.58
2025-08-13	13F	亚利桑那州退休系统		7,354		218
2025-05-14	13F	斑眼贸易有限责任公司	Put	0	-100.00	0
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions 美国股票 ETF		878	-3.30	26	150.00
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-07-28	NP	VCSLX - 小盘股指数基金		11,044	9.79	327	135.25
2025-03-27	NP	TSLCX - 泛美小型股价值 C		11,000	-4.35	132	-29.03
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		98,280		2,918
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		61,567		1,828
2025-05-14	13F	斑眼贸易有限责任公司	Call	0	-100.00	0
2025-07-16	13F	签名有限责任公司		481	8.82	14	16.67
2025-08-14	13F/A	斯科波斯实验室有限公司		776	-38.31	23	-36.11
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		0	-100.00	0	-100.00
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		1	-93.33	0
2025-08-26	NP	TLSTX - 股票指数基金		421	0.00	12	0.00
2025-08-14	13F	CSS 有限公司/il		29,838	-29.71	886	-27.76
2025-08-13	13F	文艺复兴科技有限公司		106,196	132.91	3,153	139.51
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		7,288	8.99	216	11.92
2025-06-26	NP	DFUS - 维度美国股票 ETF		5,286	0.00	155	146.03
2025-07-23	13F	壳牌资产管理公司		3,464	-8.72	0
2025-08-14	13F	格雷泽资本有限公司	Call	0	-100.00	0
2025-04-24	NP	CZMSX - 多管理人小盘股票策略基金机构类别		53,568	-18.95	741	-43.47
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		30,250	-3.12	887	137.17
2025-07-31	13F	尼萨投资顾问有限公司		2,453	-65.64	73	-65.05
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,151	5.68	123	8.85
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		280		8
2025-05-15	13F	HRT金融有限责任公司		0	-100.00	0
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		3,050	-50.41	88	-5.38
2025-05-12	13F	创始者有限公司		0	-100.00	0	-100.00
2025-08-14	13F	惠灵顿管理集团有限责任公司		82,302	-12.14	2,444	-9.69
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		3,525	10.85	105	14.29
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		16,042	6.89	471	161.11
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		11,900	-68.05	344	-39.40
2025-08-14	13F	Citadel 顾问有限公司	Call	12,100	-75.80	359	-75.14
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,209	0.00	65	146.15
2025-08-14	13F	Citadel 顾问有限公司	Put	29,300	-38.57	870	-36.89
2025-04-23	NP	ESML - iShares ESG MSCI 美国小型股 ETF 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		110,928	3.34	1,534	-27.88
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		33,027	-22.73	954	46.62
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		941	0.00	28	0.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		65	4.84	2	0.00
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		370,364	9.20	4,448	-18.99
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,656	-55.41	79	-4.88
2025-08-12	13F	嘉信理财投资管理公司		618,439	19.88	18,361	23.24
2025-08-18	13F/A	哈德逊湾资本管理有限公司		451,710	131.16	13,411	137.66
2025-08-28	NP	IWC - iShares 微型股 ETF 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		62,344	6.13	1,851	9.08
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		35	12.90	1
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,032	7.84	31	130.77
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		15,118	33.57	448	186.54
2025-09-04	13F/A	顾问集团控股公司		365	82.50	11	100.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		63	-97.76	2	-98.77
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-08-14	13F	Qube研究与技术有限公司		124,670	164.69	3,701	172.13
2025-07-11	13F	远远财务顾问有限责任公司		147		4
2025-07-25	13F	CWM有限公司		6,292	-2.16	0
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		17		1
2025-08-01	13F	贝西默集团公司		18	0.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		11,400	31.03	338	34.66
2025-04-28	13F	第一地平线顾问公司		0	-100.00	0
2025-08-15	13F	摩根士丹利		406,208	-15.08	12,060	-12.69
2025-08-26	NP	Profunds - Profund 超小型股副总裁		97	2.11	3	0.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		477	-99.31	14	-98.54
2025-03-31	NP	FAVFX - 富达顾问价值基金 A 类 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		35,614	36.27	428	0.95
2025-08-14	13F	One68 全球资本有限责任公司		0	-100.00	0
2025-07-25	NP	SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,618	0.68	3,749	115.58
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		19,139	0.00	561	144.98
2025-08-08	13F	基贝克阿尔法，LP		86,059	24.87	2,555	28.39
2025-08-13	13F	佛罗里达州退休系统国家管理局		7,389	0.00	219	2.82
2025-08-12	13F	瑞士国家银行		48,100		1,428
2025-07-24	13F	美国合众银行\de\		2,984	9.10	89	12.82
2025-05-14	13F	斯普罗特公司		0	-100.00	0
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		0	-100.00	0
2025-08-28	NP	NCGFX - 新约成长基金		1,418	0.00	42	5.00
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		22,564	0.00	662	144.81
2025-08-11	13F	路德教会的 Thrivent 金融		0	-100.00	0
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		30,863	0.00	905	144.59
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		6,048	0.00	180	2.87
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		2,213	0.00	27	-25.71
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-05-05	13F	林布鲁克资本有限公司		382	3.52	11	120.00
2025-08-05	13F	亨廷顿国家银行		38	0.00	1	0.00
2025-07-24	13F	资本顾问有限公司		121	0.00	0
2025-08-11	13F	美国信安证券公司		72	0.00	2	100.00
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		13,650	0.00	405	2.79
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		5,368	3.97	159	6.71
2025-08-08	13F	新泽西州警察和消防员退休系统		6,331	15.57	188	18.35
2025-03-20	NP	FMAT - 富达 MSCI 材料指数 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		11,061	8.48	133	-20.00
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		872,501	76.63	25,905	81.59
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	亚基拉资本管理公司		119,984		3,562
2025-08-14	13F	法国巴黎银行套利公司		2,417	-85.22	72	-84.96
2025-08-11	13F	花旗集团		78,229	290.97	2,323	302.43
2025-08-14	13F	美世全球顾问公司 /adv		19,027	-2.96	565	-0.35
2025-07-14	13F	伽玛投资有限责任公司		1,063	12.13	32	14.81
2025-08-29	NP	EMAAX - 企业并购基金A类		2,000		59
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,365	0.00	41	2.56
2025-08-04	13F	汉兹金融服务公司		68	0.00	0
2025-08-27	NP	RYDEX 可变信托 - 多重对冲策略基金可变年金		10,849	76.87	322	81.92
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		65,847	2.95	1,931	151.43
2025-08-05	13F	Versor投资有限公司		240,231	481.00	7,132	497.32
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		236,546	124.35	7,004	380.38
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		145,332	1.41	4,303	117.21
2025-08-14	13F	迈泰奥拉资本有限责任公司		34,068		1,011
2025-08-14	13F	瑞银集团		54,534	41.76	1,619	45.86
2025-04-24	NP	PICK - iShares MSCI 全球金属和矿业生产商 ETF 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		20,041	-7.47	277	-35.43
2025-08-14	13F	瑞银集团	Call	1,300	0.00	39	2.70
2025-04-29	13F	催化剂资本顾问有限责任公司		0	-100.00	0
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,778	-42.22	53	-40.91
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		1,911	0.00	57	1.82
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		65		2
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		50,567	-35.27	1,483	58.10
2025-08-13	13F	大都会人寿投资管理有限公司		16,825	15.79	500	19.09
2025-04-23	13F	尖峰财富管理		0	-100.00	0
2025-07-22	13F	雪松山顾问有限责任公司		0		0
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		48	0.00	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		10,100	15.34	300	18.65
2025-08-14	13F	Aqr资本管理有限公司		58,795	-2.37	1,746	0.35
2025-08-14	13F	阿默普莱斯金融公司		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		34,222	0.00	1,004	144.04
2025-03-27	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		32,414	-0.11	389	-25.90
2025-08-14	13F	联伯恩斯坦有限责任公司		737,374	84.48	21,893	89.66
2025-07-23	NP	CFSLX - 专栏小型股基金		726	0.00	21	110.00
2025-05-14	13F	费希尔资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	GABELLI & Co 投资顾问公司		187,900	108.55	5,579	114.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		5,467	0.00	160	146.15
2025-08-14	13F	联信银行		254	-53.39	8	-53.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,572	0.00	76	2.70
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		11,543	0.00	342	114.47
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		2,981	0.00	88	114.63
2025-03-26	NP	DSI - iShares MSCI KLD 400 社交 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,609	-1.07	55	-26.67
2025-08-08	13F	SBI 证券股份有限公司		19	0.00	1
2025-08-14	13F	高地资本管理基金顾问有限公司		1,324,802		39,333
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		10,954		325
2025-08-14	13F	骏利亨德森集团有限公司		9,000		267
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		11,210	0.00	333	2.79

RDUS 机构投资人持股和股东 半径回收公司 (NasdaqGM) 股票