MQ2 机构投资人持股和股东 球体娱乐公司 (DB) 股票

球体娱乐公司
DE ˙ DB
基本统计
机构股东 424 total, 403 long only, 11 short only, 10 long/short - change of 1.43% MRQ
平均投资组合配置 0.1163 % - change of 21.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 42,934,108 - 147.37% (ex 13D/G) - change of 0.36MM shares 0.84% MRQ
制度价值(长期) $ 1,736,195 USD ($1000)
机构投资人持股和股东

Sphere Entertainment Co. (DE:MQ2) 有 424 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 43,149,071 股股票。 最大股东包括 Ariel Investments, Llc, ARGFX - Ariel Fund Investor Class, Jericho Capital Asset Management L.P., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Dimensional Fund Advisors Lp, Point72 Asset Management, L.P., Steadfast Capital Management Lp, and Gamco Investors, Inc. Et Al .

Sphere Entertainment Co. (DB:MQ2)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%。

DE:MQ2 / Sphere Entertainment Co. 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。

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 .

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
(%)
2025-07-02 13F 中央太平洋银行 - 信托部 9,946 0.00 416 27.69
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 14,533 0.00 548 -13.72
2025-06-26 NP DFUS - 维度美国股票 ETF 7,941 0.00 216 -41.62
2025-07-24 13F 美国合众银行\de\ 1,426 -27.91 60 -7.81
2025-08-14 13F 美国银行 /de/ 505,698 -15.57 21,138 7.86
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 83,052 1.22 3,472 29.32
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-07-22 13F 奥基夫史蒂文斯咨询公司 208,182 4.72 8,702 33.79
2025-08-13 13F 永星资产管理有限公司 0 -100.00 0
2025-08-29 NP 加贝利股息和收入信托 29,880 -21.12 1,249 -17.57
2025-08-14 13F 法国巴黎银行套利公司 207,944 -39.26 8,692 -22.40
2025-08-14 13F 维维恩基金管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 资本基金管理公司 Call 35,200 1,471
2025-08-13 13F 资本基金管理公司 Put 12,700 531
2025-08-13 13F 宽博科技有限公司 15,469 63.16 647 108.39
2025-08-14 13F DeepCurrents 投资集团有限责任公司 Call 0 -100.00 0
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-12 13F 景观资本管理有限公司 183,015 0.00 7,650 27.76
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 952 -34.71 40 -17.02
2025-08-27 NP TLEQX - 小盘股票基金 2,960 124
2025-08-14 13F DeepCurrents 投资集团有限责任公司 0 -100.00 0
2025-08-14 13F K2 主要基金有限合伙人 Call 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 162 0
2025-07-18 13F SOA 财富顾问有限责任公司。 0 -100.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 48,394 -31.90 2,023 -13.03
2025-08-13 13F Gamco Investors, Inc. 等 884,688 -0.14 36,980 27.57
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 19,600 -60.68 819 -49.82
2025-08-07 13F Kestra 私人财富服务有限公司 6,722 281
2025-05-15 13F 枫叶资本有限公司 Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,984 -28.61 75 -38.84
2025-08-13 13F EverSource 财富顾问有限责任公司 35 218.18 1
2025-08-14 13F 道富银行 633,252 1.70 26,470 29.92
2025-05-13 13F 富国银行/百万 Call 0 -100.00 0 -100.00
2025-08-14 13F 两西格码投资有限合伙人 Put 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 1,155 -90.32 48 -87.69
2025-08-15 13F 公平控股公司 12,265 9.36 513 39.89
2025-07-09 13F 拉德诺资本管理有限公司 22,001 0.18 1
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 24,050 -61.21 655 -70.93
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 43,336 1.43 1,181 -23.97
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 211 -12.45 6 -37.50
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 837 0.00 35 25.93
2025-08-14 13F 阿默普莱斯金融公司 9,710 -95.59 406 -94.38
2025-07-28 13F 布林莫尔信托公司 4,225 0.00 177 27.54
2025-08-01 13F 贝西默集团公司 18 0.00 0
2025-08-14 13F 对称投资有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 29,738 262.75 1,243 363.81
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 8,446 0.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 15,700 25.60 656 60.39
2025-08-13 13F 华尔街眼资本有限责任公司 432,546 28.84 18,080 64.60
2025-08-13 13F 华尔街眼资本有限责任公司 Put 15,200 -9.52 635 15.66
2025-08-14 13F 德肖公司 41,528 10.28 1,736 40.83
2025-08-07 13F ProShare 顾问有限责任公司 5,702 238
2025-08-14 13F 德肖公司 Put 99,000 163.30 4,138 236.42
2025-08-14 13F 德肖公司 Call 65,300 44.79 2,730 85.02
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,289 25.10 124 7.89
2025-08-14 13F 吉尔德·加格农·豪公司 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 21,852 -35.16 595 -62.10
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 31,876 1,332
2025-08-18 13F 霍伦克雷斯特资本管理公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-19 13F 安佳投资管理有限公司 14 0.00 1
2025-07-30 13F 惠蒂尔信托公司 505 0.00 21 31.25
2025-08-14 13F 对称投资有限公司 Call 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 46,838 -30.62 1,958 -11.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 14,716 -36.28 615 -18.65
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,847 21.30 119 56.58
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,212 0.00 92 27.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,107 -31.88 381 -13.04
2025-08-14 13F 简街集团有限责任公司 Call 91,400 -28.87 3,821 -9.13
2025-08-14 13F 简街集团有限责任公司 Put 38,600 -9.18 1,613 16.04
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 6,824 -0.81 285 26.67
2025-07-17 13F 朱红财富管理有限公司 10 0.00 0
2025-08-14 13F 简街集团有限责任公司 113,775 3.37 4,756 32.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 32,474 -29.00 1,357 -9.35
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 692,230 -33.68 28,935 -15.32
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,103 -5.57 130 20.56
2025-07-07 13F 投资者研究公司 2,150 0.00 90 27.14
2025-08-12 13F 德国商业银行 5,700 -9.52 0
2025-08-14 13F Aqr资本管理有限公司 13,156 550
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 1,782 -90.64 0
2025-07-15 13F SJS投资咨询公司 3 -50.00 0
2025-08-11 13F 先锋集团公司 2,714,848 -0.32 113,481 27.35
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 476 0.00 18 -15.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 459 -3.16 17 -15.00
2025-09-04 13F/A 顾问集团控股公司 5,212 3.37 218 32.32
2025-07-17 13F 迪努佐私人财富有限公司 7 0.00 0
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -106,200 -7.01 -2,894 -45.63
2025-07-31 13F 尼萨投资顾问有限公司 2,143 0.28 90 28.99
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 67,032 -29.61 1,827 -47.23
2025-07-24 13F IFP 顾问公司 0 7
2025-08-04 13F GAM控股公司 20,000 836
2025-07-31 13F 财通国际资产管理有限公司 190 8
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares 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 102,833 -34.96 3,877 -29.00
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 3,912 -15.71 107 -36.90
2025-08-12 13F 维度基金顾问有限公司 1,390,561 -3.12 58,128 23.76
2025-08-08 13F 新泽西州警察和消防员退休系统 6,475 12.35 271 43.62
2025-07-09 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 154 0.00 4 -42.86
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,678 0.06 427 -15.94
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7,657 -8.30 320 17.22
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 32,845 -36.09 895 -52.06
2025-06-27 NP MUSQ - MUSQ 全球音乐产业 ETF 9,103 115.05 248 25.89
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 832 0.00 35 25.93
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 17,143 717
2025-08-27 13F/A 普特尼金融集团有限公司 5,030 -10.74 210 14.13
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 136,427 -24.51 5,143 -17.58
2025-08-11 13F 波林资本管理有限责任公司 53,822 51.10 2,250 93.05
2025-08-14 13F 骏利亨德森集团有限公司 10,692 0.00 446 25.63
2025-05-14 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 225,775 2.10 9,437 30.44
2025-08-14 13F Point72 资产管理有限合伙人 1,287,958 2.59 53,837 31.06
2025-08-11 13F 道明沃特豪斯加拿大公司 60 0.00 3 100.00
2025-08-14 13F Point72 资产管理有限合伙人 Call 280,000 0.00 11,704 27.76
2025-07-29 NP ESGV - 先锋ESG美国股票ETF 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 5,896 -31.56 222 -25.25
2025-08-13 13F 琼斯金融公司有限责任公司 419 11.14 18 41.67
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 1,443 5.56 60 36.36
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 0 -100.00 0 -100.00
2025-08-13 13F 麦肯齐金融公司 5,575 233
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 7,985 -34.25 218 -50.79
2025-07-11 13F 远远财务顾问有限责任公司 524 22
2025-08-11 13F 授权基金有限责任公司 184,324 0.44 7,705 28.31
2025-07-08 13F 并行顾问有限责任公司 116 0.00 5 33.33
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 128,024 -8.00 3,489 -31.01
2025-08-12 13F 摩根大通公司 190,562 5.74 7,965 35.09
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 64,843 20.67 1,767 -9.53
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,909 3.98 80 31.67
2025-07-24 13F Jfs 财富顾问有限公司 22 0.00 1
2025-08-13 13F 挪威银行 13,173 551
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 148,840 -34.02 5,611 -27.96
2025-08-06 13F 联邦股权服务有限公司 5,472 -19.80 0
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 对称投资有限公司 Put 0 -100.00 0 -100.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,707 -18.81 102 -29.66
2025-08-08 13F SBI 证券股份有限公司 30 0.00 1
2025-08-13 13F 加纳资产管理公司 5,654 236
2025-07-25 13F CWM有限公司 731 915.28 0
2025-07-23 13F Klp资本管理公司 5,814 0.00 243 27.89
2025-08-01 13F Envestnet资产管理公司 69,387 67.00 2,900 113.39
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -59,326 23.92 -2,480 58.30
2025-08-08 13F 创意策划 5,044 -32.32 211 -13.58
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,822 -9.29 131 -46.96
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-25 NP ARGFX - Ariel 基金投资者类别 2,876,586 -8.52 120,241 16.80
2025-08-12 13F 瑞士国家银行 50,159 0.00 2,097 27.73
2025-08-11 13F 美国信安证券公司 14 -69.57 1 -100.00
2025-08-12 13F 美洲投资伙伴公司 2,839 9.49 119 40.48
2025-08-26 NP Profunds - Profund 超小型股副总裁 97 -1.02 4 33.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 495 7.38 21 33.33
2025-08-14 13F 长城汽车顾问有限责任公司 137 0.00 6 25.00
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 13,245 -31.09 554 -12.08
2025-07-09 13F 万通信托公司 Fsb/adv 86 -11.34 4 0.00
2025-08-11 13F 埃勒昆资本有限责任公司 58 2
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-08-29 NP Gabelli 全球中小型企业价值信托 7,500 1,150.00 314 1,260.87
2025-08-14 13F 花园州投资咨询服务有限责任公司 9,978 35.57 417 73.75
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
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 231,847 239.94 6,318 154.92
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,294 81.49 96 131.71
2025-08-14 13F 花园州投资咨询服务有限责任公司 Call 1,000 6,150.00 42
2025-08-14 13F 原子投资者有限合伙人 19,494 815
2025-07-29 13F JTC雇主解决方案信托有限公司 4,300 0.00 0
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 3,215 0.00 134 27.62
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 14,100 24.78 589 59.62
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 166 -30.25 7 -14.29
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F J.高盛公司 Call 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 4,037 -59.72 169 -48.78
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 111,162 91.44 4,647 144.66
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,103 5.23 172 34.65
2025-08-26 NP POMIX - T. Rowe Price 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 6,429 -1.59 269 25.82
2025-08-14 13F Holt Capital Advisors, LLC dba Holt Capital Partners, LP 6,015 -33.35 251 -14.92
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,611 0.00 174 -13.93
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 339,000 10.60 14,170 41.22
2025-08-06 13F 福克斯运行管理有限公司 14,574 609
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 115 6.48 3 -40.00
2025-08-13 13F 加贝利基金有限责任公司 563,139 1.72 23,539 29.94
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 16,681 697
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 181,322 0.00 7,911 6.03
2025-08-11 13F 新边缘财富有限责任公司 6,857 0.00 284 26.79
2025-08-14 13F 维维恩基金管理有限责任公司 111,508 359.96 4,661 487.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 685 0.00 26 -13.79
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 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 167,925 160.04 4,576 95.01
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 11,754 0.00 320 -41.50
2025-06-26 NP USMIX - 扩展市场指数基金 3,233 -3.52 88 -43.59
2025-08-29 NP 加贝利股权信托公司 153,974 33.92 6,436 40.07
2025-07-31 13F/A 亚飞财富 100 0.00 0
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 8,180 0.00 308 -13.48
2025-08-14 13F/A 斯科波斯实验室有限公司 322 13
2025-08-04 13F 资产标记公司 26 160.00 1
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 18,021 -27.98 679 -21.41
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 2,626 -32.98 72 -50.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 117,416 267.60 4,908 369.57
2025-08-28 NP NCGFX - 新约成长基金 697 0.00 29 31.82
2025-08-14 13F PDT 合作伙伴有限责任公司 117,031 4,892
2025-06-26 NP TSLCX - 泛美小型股价值 C 6,300 -67.10 172 -75.40
2025-08-14 13F 蜂巢资产管理有限公司 150,000 20.00 6,270 53.30
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 30,752 11.22 1,285 42.15
2025-07-25 13F 奥菲投资资产管理公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 3,034 0.00 0
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 141,433 17.65 5,912 23.02
2025-08-11 13F 罗斯柴尔德投资有限公司 9 0.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 22,369 -38.60 935 -21.49
2025-08-14 13F Citadel 顾问有限公司 367,475 -59.00 15,360 -47.62
2025-08-14 13F Citadel 顾问有限公司 Call 295,900 35.05 12,369 72.54
2025-08-26 NP GFSYX - 机构战略另类基金 Short -13,820 -1.83 -578 25.43
2025-08-14 13F Citadel 顾问有限公司 Put 256,400 -9.37 10,718 15.78
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 12,111 -34.36 330 -50.75
2025-07-16 13F 奥格合作伙伴有限责任公司 367 16
2025-08-14 13F 匡蒂诺资本管理有限公司 14,005 585
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -764 -29
2025-08-13 13F 北方信托公司 372,774 -28.84 15,582 -9.10
2025-08-11 13F HighTower 顾问有限责任公司 7,187 -23.39 300 -1.96
2025-08-14 13F 制造商人寿保险公司 12,987 1.03 543 29.05
2025-05-16 13F 明晰资本 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 82,906 4.41 3,465 33.37
2025-08-12 13F XTX Topco有限公司 8,612 360
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 15,543 650
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 128,812 -35.39 4,856 -29.46
2025-05-15 13F 哥谭资产管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 12.50 1 0.00
2025-04-29 13F 并发投资顾问有限公司 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 387,213 -0.18 10,552 -41.63
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,561 7.83 567 37.71
2025-08-08 13F 艾伯塔省投资管理公司 360,375 0.00 15,064 27.75
2025-07-28 NP VCSLX - 小盘股指数基金 11,551 -23.59 435 -16.51
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 12,479 -33.67 340 -50.22
2025-08-14 13F 字幕管理有限责任公司 Put 171,600 7,173
2025-08-14 13F 字幕管理有限责任公司 Call 62,000 -38.00 2,592 -20.81
2025-08-08 13F 英泰投资管理有限公司 13,173 -15.74 551 7.63
2025-08-19 13F 新桥金融服务集团有限公司 4 0.00 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 743 0.00 20 -41.18
2025-08-13 13F ExodusPoint 资本管理公司 119,717 -46.87 5 -28.57
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,150 48.58 132 89.86
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 2,547 -30.18 106 -10.92
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,283 27.53 48 11.63
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,963 -66.43 162 -74.88
2025-06-23 NP UAPIX - 超小盘深度投资者类别 277 -30.05 8 -61.11
2025-08-12 13F SRS 资本顾问公司 119 5
2025-08-11 13F 贝尔投资顾问公司 11 0.00 0
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
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 1,765 -40.55 48 -55.14
2025-07-30 13F 达戴维森公司 5,000 209
2025-06-23 NP SLPIX - 小盘股深度投资者类别 26 -13.33 1 -100.00
2025-08-08 13F Geode资本管理有限公司 650,037 1.52 27,175 29.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 188,000 36.13 7,858 73.93
2025-08-13 13F 系统财务管理有限公司 351,290 8.40 14,684 38.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 33,573 -71.02 1,403 -62.99
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 469,000 350.96 19,604 476.25
2025-08-07 13F 休斯金融服务有限责任公司 18 1
2025-08-14 13F 高盛集团公司 266,284 -57.66 11,131 -45.91
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0
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 8,832 120.47 241 65.52
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 95,000 9.83 3,971 14.87
2025-08-14 13F 元盛资本集团有限公司 14,366 600
2025-08-05 13F GPS 财富策略集团有限责任公司 63 0.00 3 0.00
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
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 5,278 -18.44 144 -39.15
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,491 7.08 313 37.28
2025-07-07 13F Versant 资本管理公司 1,444 261.00 60 361.54
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -2,226 -93
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 6,818 0.00 285 27.35
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,150 16.91 59 -31.76
2025-08-14 13F 联伯恩斯坦有限责任公司 51,630 85.97 2,158 137.67
2025-08-29 NP 加贝利多媒体信托公司 38,000 8.57 1,588 38.69
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 59,346 -14.88 1,617 -50.22
2025-08-13 13F 胜利资本管理公司 60,769 7.76 2,540 37.67
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-08-12 13F 地平线动力学资产管理有限公司 53,825 -13.47 2,250 10.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 10,111 -8.26 423 17.22
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,309 2.33 222 30.77
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,240 -6.33 637 19.74
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 30,000 13.21 818 -33.79
2025-08-11 13F WPG顾问有限责任公司 6 0.00 0
2025-05-14 13F 文艺复兴科技有限公司 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 2,153 -11.03 90 12.66
2025-08-14 13F 第一集团贸易有限公司 35,938 -39.03 1,502 -22.10
2025-08-14 13F Smartleaf资产管理有限责任公司 14 1
2025-08-12 13F 恒线顾问公司 49,538 9.83 2,071 40.34
2025-08-13 13F 第一信托顾问有限公司 20,610 1.55 861 29.67
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,062 522.96 56 460.00
2025-07-31 13F 卡内基资本资产管理有限责任公司 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值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 409,837 -2.64 17,131 24.38
2025-08-14 13F 阿尔格特全球有限公司 11,930 0
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 2,200 92
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-07-30 13F 普林斯顿全球资产管理有限公司 16 0.00 1
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 432 0.00 18 28.57
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 50,005 -34.43 1,885 -28.41
2025-05-14 13F ExodusPoint 资本管理公司 Call 0 -100.00 0 -100.00
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 708 -17.39 30 3.57
2025-08-14 13F 全新世顾问有限合伙人 760,160 23.17 31,775 57.35
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 7,240 -1.54 237 -20.27
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 29,952 -43.28 1,252 -27.60
2025-08-27 13F/A 布林克资本投资有限公司 7,452 2.93 311 31.78
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 192 0.00 8 33.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 142 3.65 6 25.00
2025-08-14 13F 加拿大养老金计划投资委员会 60,400 0.00 2,525 27.73
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 2,100 -8.70 88 16.00
2025-08-14 13F 联信银行 22 15.79 1
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 3,768 -1.26 103 -42.37
2025-08-27 NP NAESX - 先锋小型股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 640,790 -30.29 26,785 -11.00
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 11,800 0.00 386 -18.74
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,140 132.90 340 198.25
2025-06-26 NP DXUV-美国维度矢量股票 ETF 717 186.80 20 111.11
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 4,238 -5.02 115 -29.01
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 5,263 4.28 143 -39.15
2025-06-26 NP MSTVX - 晨星另类基金 Short -13,550 -17.33 -369 -51.64
2025-04-28 13F 雷德蒙特财富顾问有限公司 3,801 -67.84 124 -73.95
2025-07-10 13F 阿迪克斯财富管理有限公司 8 0.00 0
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -15,516 116.25 -423 26.35
2025-08-08 13F Pnc 金融服务集团公司 3,072 -8.68 128 16.36
2025-08-12 13F 富兰克林资源公司 7,172 1.26 300 29.44
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,942 0.00 0
2025-08-12 13F 量子私人财富有限责任公司 5,700 238
2025-08-04 13F 联合银行 907 0.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 752 60.34 31 106.67
2025-07-21 13F 博雅尔资产管理公司 42,993 2.29 1,797 30.69
2025-04-17 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 769,465 3.53 32 33.33
2025-08-13 13F 国会财富管理有限责任公司/德国/ 11,253 -4.02 470 22.72
2025-08-13 13F/A DLD资产管理有限合伙人 Put 112,000 9.27 4,673 39.58
2025-08-14 13F Sig 经纪公司 28,000 1,170
2025-07-23 NP NSOIX - 北极星机会基金 I 类股票 75,000 -9.64 2,828 -1.33
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 34,144 5.03 1 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 29,490 1,233
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 20,472 -29.34 856 -9.81
2025-04-21 13F 财富管理研究所有限责任公司。 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 Call 0 -100.00 0
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
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 1,119 0.00 42 -12.50
2025-07-29 NP EBI-长景优势ETF 8 -33.33 0
2025-08-07 13F 奥尔沃斯金融有限公司 96 0.00 4 100.00
2025-08-27 13F/A Squarepoint Ops LLC 150,485 0.69 6,290 28.63
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,198 0.00 301 27.66
2025-07-23 13F Nbt 银行 NA /纽约 910 0.00 38 31.03
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 38,203 -29.97 1,440 -23.53
2025-05-15 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 180,466 7,543
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,553 71.04 65 64.10
2025-07-21 13F HighMark 财富管理有限责任公司 18 0.00 1
2025-08-14 13F 格雷厄姆资本管理有限合伙人 11,144 -83.65 466 -79.15
2025-08-26 NP TLSTX - 股票指数基金 496 0.00 21 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,423 6.25 448 -37.92
2025-08-11 13F Primecap 管理公司/ca/ 419,498 -0.81 17,535 26.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,839 -28.40 119 -8.53
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 143,060 16,156.82 5,980 24,812.50
2025-07-10 13F 交易所交易概念有限公司 8,699 104.06 364 161.15
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 65
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 184,324 0.44 7,705 28.31
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 30,286 -30.98 825 -48.24
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 54,902 5.95 2,070 -8.45
2025-08-14 13F 千禧管理有限公司 381,307 1,847.43 15,939 2,390.31
2025-08-14 13F 巴利亚斯尼资产管理有限公司 158,783 -77.19 6,637 -70.86
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 873,283 -21.70 36,503 -0.03
2025-08-14 13F 两西格码投资有限合伙人 7,338 -90.37 307 -87.73
2025-05-27 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 17,945 -1.79 587 -20.24
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 590,167 -5.28 24,669 20.93
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,078 -14.58 35 -30.00
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 8,986 -36.83 376 -19.35
2025-08-13 13F 裸金融服务公司 30 1
2025-08-14 13F 海德兰兹技术有限责任公司 148 -96.07 6 -95.12
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 3,578 -28.04 150 -8.02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 15,722 -31.97 428 -48.99
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,870 -29.96 538 -10.65
2025-07-23 NP WSCVX - 北极星小盘价值基金投资者类别 22,400 0.00 844 -13.61
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 1,336 0.00 56 27.91
2025-08-13 13F 跳跃金融有限责任公司 58,295 131.04 2,437 195.27
2025-08-14 13F HRT金融有限责任公司 37,402 2
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,955 -17.60 165 5.10
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 9,522 11.51 259 -34.76
2025-08-19 13F 咨询服务网络有限责任公司 7,418 14.46 319 50.47
2025-08-29 NP MOGLX - Gabelli 媒体大亨基金 2,000 5.26 84 10.67
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,953 -23.41 165 -1.79
2025-08-14 13F Peak6有限责任公司 Call 1,100 -99.15 46 -98.93
2025-08-13 13F Centiva 资本有限合伙人 Call 25,000 -87.50 1,045 -84.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,327 -27.07 432 -6.91
2025-08-13 13F Centiva 资本有限合伙人 596 -97.76 25 -97.24
2025-08-07 13F Bradley & Co. 私人财富管理有限责任公司 6 0.00 0
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 25,888 121.06 705 65.88
2025-08-13 13F 枫叶资本有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 Put 285,800 171.16 11,946 246.46
2025-08-14 13F Peak6有限责任公司 16,478 689
2025-08-14 13F Peak6有限责任公司 Put 6,500 8.33 272 38.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,554 0.00 232 28.18
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 170,000 0.00 7,106 27.76
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,288 0.00 62 -41.51
2025-06-25 NP ISCB - iShares 晨星小型股 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 1,351 -31.00 37 -42.86
2025-05-15 13F One68 全球资本有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 6,686 9.48 279 40.20
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 13,156 0.00 430 -18.87
2025-07-22 NP GINN - 高盛创新股票 ETF 4,395 22.15 166 5.77
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 2,312 -26.51 87 -19.44
2025-08-13 13F 亚利桑那州退休系统 7,606 1.86 318 29.92
2025-08-06 13F 真实财富设计有限责任公司 31 1
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 19,376 -44.72 528 -58.60
2025-07-28 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 18,100 757
2025-08-14 13F 瑞银集团 221,552 -62.67 9,261 -52.32
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 26 0.00 1 0.00
2025-08-14 13F 双山资本有限责任公司 42,081 1,759
2025-08-14 13F 都铎投资公司等 72,206 3,018
2025-08-11 13F 花旗集团 26,072 5.45 1,090 34.61
2025-08-14 13F 民兵资本合伙公司 Call 110,000 1,000.00 72 61.36
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 5.41 2 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 90,350 -18.55 2,462 -38.92
2025-06-26 NP DFUV - 维度美国市场价值 ETF 12,179 -13.78 332 -35.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,791 0.00 49 -42.17
2025-06-26 NP DFAT - 维度美国目标价值 ETF 201,041 109.09 5,478 56.78
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 32,782 21.63 893 -28.90
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 0 -100.00 0 -100.00
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 2,573 15.23 108 46.58
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 7.90 24 -36.84
2025-07-29 13F 私人财富管理集团有限责任公司 16 0.00 1
2025-08-14 13F 坚定资本管理有限公司 1,245,777 11.58 52,073 42.54
2025-08-14 13F 瑞银资产管理美洲公司 98,280 111.24 4,108 169.91
2025-08-11 13F 科维斯特有限公司 8,258 -8.99 0
2025-08-12 13F 贝莱德公司 2,056,117 -1.15 85,946 26.29
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 246,367 -1.90 10,298 25.33
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 420,284 -32.00 17,568 -13.19
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 107,319 -5.40 2,924 -29.06
2025-08-12 13F 德意志银行\ 638,541 42.30 26,691 81.79
2025-08-13 13F 斑眼贸易有限责任公司 Call 13,800 -70.00 577 -61.73
2025-08-13 13F 斑眼贸易有限责任公司 1,545 -75.99 65 -69.52
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,000 -15.25 418 8.29
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,044 -31.32 44 -12.24
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,352 -22.52 146 -42.23
2025-08-12 13F CIBC 私人财富集团有限责任公司 46 -95.64 2 -96.30
2025-08-14 13F 杰里科资本资产管理有限公司 2,805,615 0.00 117,275 27.75
2025-05-15 13F AWH资本有限合伙人 0 -100.00 0
2025-08-04 13F 品尼高联合有限公司 126,211 88.53 5,276 140.87
2025-08-14 13F 弗里斯通格罗夫合伙公司 5,073 -63.96 212 -53.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,086 2.49 84 -40.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,735 72.99 75 29.82
2025-05-15 13F 水手有限责任公司 0 -100.00 0
2025-08-12 13F 熵技术有限公司 12,251 512
2025-08-14 13F 加州教师退休制度 23,836 -1.06 996 26.40
2025-08-14 13F 弗默尔有限公司 2,342 5.26 98 34.72
2025-08-14 13F 威斯康星州投资委员会 23,139 -3.15 967 23.82
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
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 65 1.56 3 0.00
2025-08-21 NP KINETICS 投资组合信托 - Kinetics 小盘股投资组合 772 0.00 32 6.67
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 476 6.73 18 -10.53
2025-08-12 13F Nuveen有限责任公司 356,776 407.27 14,913 548.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,263 -28.97 178 -9.18
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 10,000 0.00 418 27.83
2025-08-21 NP 动力学投资组合信托 - 动力学互联网投资组合 4,000 0.00 167 5.03
2025-07-31 13F 华盛顿信托顾问公司 192,444 -0.24 8,044 27.44
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC A 类股票 5,639 0.00 236 27.72
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 57,499 8.27 2,403 38.34
2025-08-07 13F 品尼高控股有限公司 972 0.00 41 29.03
2025-08-13 13F 景顺有限公司 58,414 27.55 2,442 62.95
2025-07-23 13F 萨切塔有限责任公司 14 0.00 1
2025-08-14 13F 沃亚投资管理有限公司 7,463 0.99 312 29.05
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 894 0.00 37 5.71
2025-07-15 13F 北极星投资管理公司 140,615 4.70 5,878 33.75
2025-08-13 13F 托马斯资本管理公司 5,000 212
2025-08-14 13F 加拿大皇家银行 329,155 118.54 13,759 179.20
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 181,802 -7.85 6,854 0.60
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-08-14 13F 桑德勒资本管理公司 70,040 34.69 2,928 72.08
2025-08-12 13F 美国世纪公司 70,007 4.52 2,926 33.55
2025-08-13 13F 佛罗里达州退休系统国家管理局 4,836 202
2025-08-14 13F Optiver控股有限公司 184 -6.60 8 16.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,338 -23.81 223 -20.36
2025-08-13 13F DLD资产管理有限合伙人 9,165
2025-07-31 13F 剑桥投资研究顾问公司 5,440 0
2025-05-30 NP EHLS - 均势多空 ETF Short -3,561 -117
2025-07-14 13F 伽玛投资有限责任公司 744 95.28 31 158.33
2025-07-16 13F 布朗,莱尔/卡明斯公司 125 0.00 5 25.00
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 16,138 0.00 675 27.65
2025-08-15 13F 摩根士丹利 1,404,567 2.19 58,711 30.55
2025-08-13 13F 资本基金管理公司 81,731 -11.43 3,416 13.15
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
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 274,679 -29.21 7,485 -46.91
2025-08-12 13F 杰富瑞金融集团公司 Call 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 354,324 0.23 14,811 28.04
2025-08-14 13F 卢克索资本集团有限合伙人 24,079 -68.98 1,007 -60.39
2025-06-25 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 -37,018 11.43 -1,009 -31.75
2025-08-05 13F 美国资本咨询有限责任公司 102 0.00 4 33.33
2025-08-13 13F 大都会人寿投资管理有限公司 17,163 -0.36 717 27.35
2025-08-05 13F 亨廷顿国家银行 15 650.00 1
2025-08-12 13F LPL 金融有限责任公司 18,310 32.05 765 68.87
2025-04-25 NP SRGAX - 斯金格成长基金 A 类股票 411 18
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 602 7.50 25 38.89
2025-08-14 13F 采石场LP 57 -69.52 2 -66.67
2025-07-22 13F 切奇资本顾问有限公司 17,894 0.00 748 27.69
2025-08-26 NP Profunds - Profunds 小型股副总裁 64 4.92 3 100.00
2025-08-14 13F 阿里尔投资有限公司 7,100,237 12.74 296,790 44.02
2025-08-08 13F 哈特兰有限公司 2 0.00 0
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 30,175 -21.58 1,261 0.16
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F TCW集团公司 12,516 14.86 523 46.91
2025-08-14 13F 曼氏集团 87,882 4.55 3,673 33.56
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,211 -24.16 218 -3.12
2025-05-15 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 329,603 -28.48 13,777 -8.63
2025-08-14 13F 汉普顿路资本管理有限公司 0 -100.00 0
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -56,357 -29.88 -2,356 -10.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 11,417 -9.63 477 15.50
2025-08-12 13F MAI资本管理 1,300 0.00 54 28.57
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