SBGI 机构投资人持股和股东 辛克莱公司 (NasdaqGS) 股票

辛克莱公司
US ˙ NasdaqGS ˙ US8292421067

基本统计
机构股东 369 total, 360 long only, 3 short only, 6 long/short - change of 0.00% MRQ
平均投资组合配置 0.0662 % - change of -20.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 34,322,896 - 74.82% (ex 13D/G) - change of 1.41MM shares 4.29% MRQ
制度价值（长期） $ 471,365 USD ($1000)
机构投资人持股和股东

Sinclair, Inc. (US:SBGI) 有 369 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 34,367,256 股股票。 最大股东包括 Vanguard Group Inc, Gamco Investors, Inc. Et Al, BlackRock, Inc., Capital Management Corp /va, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Empyrean Capital Partners, LP, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Charles Schwab Investment Management Inc, and Gabelli Funds Llc .

Sinclair, Inc. (NasdaqGS:SBGI)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 13.84 / share. Previously, on September 9, 2024, the share price was 13.11 / share. This represents an increase of 5.57% over that period.

SBGI / Sinclair, 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。

SBGI / Sinclair, 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)
2025-04-16 13D/A 史密斯·大卫 26,273,227 26,758,965 1.85 39.10 -5.78
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
(%)
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,783 153.00 38 123.53
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 4,996 19.69 69 4.55
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 22,000 2.33 304 -11.11
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 3,945 26.24 55 10.20
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,969 -0.85 82 -13.68
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 149,777 -0.73 2,157 -2.44
2025-08-13 13F 肯农戴尔资本管理有限公司 107,872 0.00 1,491 -13.27
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 153,185 -29.19 2,206 -30.42
2025-08-26 NP Profunds - Profund 超小型股副总裁 135 16.38 2 0.00
2025-07-16 13F 签名有限责任公司 952 -4.32 13 -13.33
2025-08-11 13F 花旗集团 36,118 41.49 499 22.91
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 2,203 0.00 32 -3.12
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-04 13F 金刚狼资产管理有限公司 Put 1,100 0.00 15 -11.76
2025-08-13 13F Gamco Investors, Inc. 等 3,940,802 5.36 54,462 -8.60
2025-07-15 13F 科拉资本顾问有限公司 12,479 0.00 172 -13.13
2025-08-01 13F 贝西默集团公司 22 0.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 801,088 33.51 11,071 15.83
2025-08-14 13F 骏利亨德森集团有限公司 19,754 0.00 273 -11.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 14,720 0.00 203 -13.25
2025-08-13 13F 第一信托顾问有限公司 11,159 154
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 48,992 -10.85 677 -22.63
2025-08-14 13F Ruane、Cunniff 和 Goldfarb LP 17,959 0.00 248 -13.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 133,500 99.25 1,845 72.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 125,700 513.17 1,737 432.82
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,508 21.47 104 5.10
2025-08-26 NP Profunds - Profunds 小型股副总裁 88 22.22 1 0.00
2025-05-01 13F 格兰特/格罗斯门德尔松有限责任公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 232 0.00 3 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 8,749 31.29 121 13.21
2025-08-14 13F Point72 资产管理有限合伙人 220,000 16.14 3,040 0.76
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,738 141.61 65 150.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 105,621 2.57 1,521 0.80
2025-06-26 NP DFUV - 维度美国市场价值 ETF 23,233 -0.32 335 -2.05
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 91 21.33 1 0.00
2025-08-08 13F SBI 证券股份有限公司 32 23.08 0
2025-08-14 13F 加州教师退休制度 29,368 -7.32 406 -19.64
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 1,743 -28.00 25 -28.57
2025-08-18 13F 吉诺斯财富管理公司 1,815 142.00 25 127.27
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 161,531 10.25 2,266 6.54
2025-08-12 13F 维度基金顾问有限公司 1,433,929 10.76 19,815 -3.91
2025-07-11 13F 远远财务顾问有限责任公司 5 -93.06 0 -100.00
2025-08-04 13F 资产标记公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-29 NP 加贝利股权信托公司 96,000 -4.00 1,327 -16.76
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 978 -28.19 14 -26.32
2025-06-26 NP USMIX - 扩展市场指数基金 4,525 -4.19 65 -5.80
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,079 31.91 167 14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 45,232 19.71 625 3.99
2025-08-12 13F 美洲投资伙伴公司 3,945 26.24 55 10.20
2025-08-14 13F 联伯恩斯坦有限责任公司 44,427 3.74 614 -10.12
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,771 16.35 107 0.94
2025-07-30 13F 道德公司 11,198 -24.47 151 -35.74
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 79,467 2.08 1,144 0.35
2025-08-26 NP TLSTX - 股票指数基金 862 0.00 12 -15.38
2025-08-29 NP GABVX - Gabelli Value 25 基金公司 A 类 158,200 -1.12 2,186 -14.21
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 32,307 -44.45 465 -34.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,340 -28.48 33 -31.91
2025-08-11 13F 授权基金有限责任公司 63,669 -74.73 880 -78.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,262 52.51 87 59.26
2025-06-26 NP DXUV-美国维度矢量股票 ETF 78 1
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,666 0.00 38 -2.56
2025-08-14 13F 维维恩基金管理有限责任公司 30,963 -0.52 428 -13.74
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-14 13F Cinctive资本管理有限责任公司 30,000 -54.84 415 -60.87
2025-08-18 13F/A 野村控股公司 Put 69,800 965
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 SLLAX - SIMT 小盘基金 F 类 5,560 -23.20 89 -24.14
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-08-01 13F Envestnet资产管理公司 113,711 -8.52 1,571 -20.66
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,638 2.57 52 1.96
2025-08-05 13F 维瑞特资产管理公司 11,951 2.78 165 -10.81
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-13 13F 加贝利基金有限责任公司 1,088,554 -5.62 15,044 -18.12
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,768 0.00 24 -14.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,817 22.28 80 6.67
2025-08-12 13F 嘉信理财投资管理公司 1,094,953 52.71 15,132 32.49
2025-08-04 13F 联合银行 1,113 0.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,897 54
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 11,410 0.00 158 -13.26
2025-08-14 13F Aqr资本管理有限公司 28,145 -32.98 380 -42.07
2025-07-28 13F 安联资产管理有限公司 43,570 602
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,831 0.00 412 -13.26
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,340 112.64 62 113.79
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 284,746 0.00 4,536 -1.28
2025-05-27 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 19,906 2.11 317 0.96
2025-05-13 13F 路德教会的 Thrivent 金融 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,764 0.00 83 -1.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 942 -43.59 15 -42.31
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 1,145,115 0.00 15,825 -13.24
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 784 0.00 11 -9.09
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,580 0.00 91 -13.46
2025-07-24 13F IFP 顾问公司 0 6
2025-08-11 13F 启发顾问有限责任公司 0 -100.00 0
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 210,157 2.60 2,949 -0.87
2025-07-15 13F 俄亥俄州公共雇员退休制度 4,842 3.79 67 -10.81
2025-08-12 13F 管家合伙人投资咨询有限公司 18,474 1.27 255 -12.07
2025-08-12 13F 瑞士国家银行 66,250 0.00 916 -13.27
2025-08-13 13F 文艺复兴科技有限公司 158,100 22.97 2,185 6.64
2025-07-23 13F Klp资本管理公司 7,600 0.00 105 -13.22
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 20,984 36.27 290 17.96
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,202 -3.64 46 -4.17
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 51,105 2.57 706 -10.97
2025-08-14 13F 联信银行 32 0.00 0
2025-07-30 13F Deka银行德意志Girozentrale 0 -100.00 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-08-29 NP GABCX - Gabelli Abc 基金 Aaa 级 168,000 0.00 2,322 -13.27
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 28,001 -4.39 393 -7.76
2025-08-05 13F 纽约梅隆银行 391,431 6.68 5,410 -7.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 66,940 21.17 925 5.11
2025-08-26 NP NSIDX - 北方小盘股指数基金 17,940 18.68 248 2.92
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 42,342 59.23 585 65.25
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 11,481 289.98 183 304.44
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 197 20.86 3 0.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 30,485 -20.90 421 -2.55
2025-08-13 13F ExodusPoint 资本管理公司 114,517 -40.89 2 -66.67
2025-05-15 13F 奥尔登全球资本有限责任公司 0 -100.00 0
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 342,269 34.94 4,730 39.90
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 186,111 -23.22 2,680 -24.56
2025-07-30 NP AMHYX - 景顺高收益A类基金 15,000 210
2025-08-11 13F 罗斯柴尔德投资有限公司 145 20.83 2 100.00
2025-08-29 NP Gabelli 全球中小型企业价值信托 95,500 -2.05 1,320 -15.07
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 467,513 2.34 6,461 -85.87
2025-08-14 13F 采石场LP 1,616 22
2025-08-18 13F 金刚狼贸易有限公司 Call 21,600 109.71 291 81.88
2025-08-13 13F 西北互助财富管理公司 4,172 0.00 58 -13.64
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-08-14 13F 石灰石投资顾问有限公司 253
2025-07-07 13F Versant 资本管理公司 222 0.00 3 0.00
2025-07-08 13F 上升顾问有限责任公司 176 1.73 2 0.00
2025-08-12 13F Legal & General 集团有限公司 38,541 -7.63 533 -19.88
2025-08-08 13F Geode资本管理有限公司 971,689 15.35 13,431 0.05
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 4,172 4.30 66 3.13
2025-08-08 13F 等投资顾问公司 17,097 17.71 236 2.16
2025-04-01 NP PKW - 景顺回购成功者 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 23,556 34.75 345 14.62
2025-08-13 13F 挪威银行 35,421 490
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 644 -43.71 10 -44.44
2025-04-25 NP SRGAX - 斯金格成长基金 A 类股票 0 -100.00 0 -100.00
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
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 22,929 -66.98 322 -68.15
2025-08-14 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 6,291 0.00 100 -0.99
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 976 -89.41 14 -90.07
2025-08-11 13F 霍普伍德金融服务公司 150 0.00 2 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,043 3,060.61 14
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 22,500 0.00 311 -13.41
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 166 0.00 2 0.00
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 11,135 -91.94 160 -92.09
2025-06-27 13F/A 高盛集团公司 Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,545 0.00 21 -12.50
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 17,673 3.28 254 1.60
2025-07-28 13F 资本管理公司/弗吉尼亚州 1,557,824 -5.12 21,529 -17.68
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 29,800 27.90 412 10.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 26 0
2025-08-14 13F 威斯康星州投资委员会 89,923 176.41 1,243 139.77
2025-08-14 13F 千禧管理有限公司 101,591 -33.65 1,404 -42.48
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 18,014 0.00 249 -13.29
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 65,384 904
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 640,657 7.81 8,854 -6.48
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,132 0.00 29 -12.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 54 20.00 1
2025-08-12 13F 路石控股有限责任公司 19,349 2.27 267 -11.30
2025-08-12 13F 全球退休合作伙伴有限责任公司 125 2
2025-08-11 13F 先锋集团公司 3,954,623 6.84 54,653 -7.31
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 6,773 79.32 94 55.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,548 -43.72 41 -45.21
2025-08-14 13F HRT金融有限责任公司 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 11,167 0.00 161 -1.84
2025-07-28 NP VCSLX - 小盘股指数基金 16,582 35.61 233 31.07
2025-08-07 13F 奥尔沃斯金融有限公司 23 0.00 0
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,954 175.56 41 135.29
2025-08-14 13F 高盛集团公司 281,753 -7.13 3,894 -19.43
2025-07-17 13F 圣路易斯财富顾问有限责任公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -31,745 -0.00 -439 -13.27
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 12,271 -22.68 170 -32.94
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 1,482 11.26 20 -4.76
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 1,849 12.61 27 8.33
2025-07-21 13F HighMark 财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 灯塔投资顾问有限公司 57,643 0.44 778 -14.99
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 240,000 0.00 3,317 -13.26
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 29,751 -20.75 417 -23.49
2025-05-12 13F 野村资产管理有限公司 0 -100.00 0
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 类 32,000 0.00 442 -13.16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,670 -43.67 43 -44.74
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 7,004 8.64 101 6.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,030 20.77 194 4.32
2025-08-14 13F 匡蒂诺资本管理有限公司 11,186 155
2025-08-13 13F EverSource 财富顾问有限责任公司 732 176.23 10 150.00
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 170,000 1.80 2,448 0.08
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,732 -19.59 28 -20.59
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 5,600 0.00 81 -20.59
2025-08-12 13F 顾问资产管理公司 171,778 8.01 2,374 -6.32
2025-08-07 13F 阿卡迪亚资产管理有限公司 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 3,625 37.36 50 19.05
2025-08-14 13F 制造商人寿保险公司 14,126 21.08 195 5.41
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 152 7.04 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 257 0.00 4 -25.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 41,506 0.00 598 -1.81
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,044 9.89 28 -3.45
2025-08-08 13F 英泰投资管理有限公司 19,323 40.00 267 21.92
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 12,700 202.38 178 196.67
2025-08-07 13F 美国金融集团公司 658,420 0.00 9,099 -13.24
2025-05-29 NP HEJD - VictoryShares 对冲股票收益 ETF 1,627 19.19 26 13.64
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 282,845 -5.11 4,506 -6.36
2025-08-14 13F/A 巴克莱银行 71,160 53.78 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 811 -43.68 13 -47.83
2025-08-11 13F 入口点资本有限责任公司 13,344 -21.78 184 -32.10
2025-08-14 13F 瑞银集团 86,233 19.81 1,192 3.93
2025-05-15 13F 克劳福德基金管理有限责任公司 Call 0 -100.00 0
2025-08-13 13F 北方信托公司 411,981 17.36 5,694 1.81
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 955,997 5.68 13,212 -8.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 1,135,000 2.71 15,686 -10.89
2025-08-14 13F 两西格码投资有限合伙人 51,680 -34.60 714 -43.24
2025-08-27 13F/A Squarepoint Ops LLC 131,784 109.42 1,821 81.74
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 39,773 3.81 573 1.96
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,871 0.00 109 -13.60
2025-08-14 13F/A 斯科波斯实验室有限公司 55 -86.65 1 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 547 -2.15 8 -12.50
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 2,700 253.87 38 236.36
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 184,274 -2.14 2,585 -5.45
2025-08-12 13F 恒线顾问公司 62,233 24.54 860 8.04
2025-05-28 NP QWVOX - Clearwater 小公司基金 7,901 60.92 126 58.23
2025-08-28 NP QCSTRX - 股票账户类别 R1 120,610 1,667
2025-08-14 13F 沃亚投资管理有限公司 10,505 145
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 42,805 12.82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 25,390 0.00 351 -13.37
2025-05-28 13F 俄亥俄州 0 -100.00 0 -100.00
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 22,849 0.00 321 -3.32
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 26,440 35.67 381 33.33
2025-05-15 13F 耆那全球有限公司 Call 0 -100.00 0 -100.00
2025-05-30 NP Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 54,000 -0.92 860 -2.16
2025-07-31 13F 奎斯特合作伙伴有限责任公司 11,117 33.55 154 15.91
2025-07-09 13F 港湾资本顾问公司 5,103 3.36 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 17,962 0.00 252 -3.08
2025-08-07 13F Hennion & Walsh 资产管理公司 15,730 -1.16 217 -14.23
2025-07-28 NP HDG - ProShares 对冲复制 ETF 42 10.53 1
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 100,000 -20.23 1,382 -30.76
2025-05-12 13F 艾根投资管理有限公司 0 -100.00 0 -100.00
2025-05-09 13F R平方有限公司 0 -100.00 0 -100.00
2025-08-13 13F 景顺有限公司 176,066 -21.38 2,433 -31.79
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,831 -42.00 67 -50.00
2025-07-14 13F 伽玛投资有限责任公司 1,232 -64.41 17 -69.09
2025-04-18 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 563 0.00 8 -20.00
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 2,784 0.00 38 -13.64
2025-08-08 13F Pnc 金融服务集团公司 60 0.00 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 165,827 2,292
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 192,051 0.00 2,766 -1.71
2025-05-15 13F 创意策划 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
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 5,284 0.00 76 -1.30
2025-08-12 13F 富兰克林资源公司 18,660 1.39 258 -12.29
2025-08-14 13F 未来资产全球ETFS控股有限公司 21,164 10.91 292 -3.63
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 571 -25.36 8 -41.67
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 27,289 377
2025-08-14 13F 富国银行/百万 101,638 270.32 1,405 221.28
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 332,226 195.70 4,661 185.78
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 63,669 -74.73 880 -78.10
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 134,562 -3.17 1,888 -6.45
2025-09-04 13F/A 顾问集团控股公司 27,048 995.50 374 856.41
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 4,809 0.00 69 -1.43
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 132 0.00 2 -50.00
2025-08-08 13F/A 前景金融服务有限责任公司 17,500 -18.60 242 -29.53
2025-08-13 13F 海盗船资本管理有限公司 13,301 29.12 184 11.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,941 23.77 82 7.89
2025-08-05 13F 蒙特利尔银行/can/ Put 85,000 1,175
2025-08-05 13F 蒙特利尔银行/can/ 7 0
2025-08-13 13F 罗素投资集团有限公司 8,779 -4.63 121 -17.12
2025-08-14 13F 简街集团有限责任公司 Put 54,600 755
2025-08-14 13F 瑞银资产管理美洲公司 108,692 30.05 1,502 12.85
2025-08-14 13F 简街集团有限责任公司 21,920 52.28 303 31.88
2025-08-14 13F 简街集团有限责任公司 Call 54,400 235.80 752 191.09
2025-08-05 13F 蒙特利尔银行/can/ Call 85,000 1,175
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 384 60.00 6 66.67
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,606 15.16 36 20.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 19,007 58.47 263 64.78
2025-05-02 13F 贝拉德公司 0 -100.00 0 -100.00
2025-08-14 13F CoreCap 顾问有限责任公司 500 0.00 7 -14.29
2025-08-14 13F 加拿大皇家银行 61,354 262.31 847 213.70
2025-08-13 13F 提顿顾问公司 28,800 1.41 398 -11.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,859 0.00 77 -1.28
2025-07-16 13F 肯德尔资本管理公司 25,530 -9.07 353 -21.25
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 10 11.11 0
2025-08-19 13F 开普投资咨询公司 152 2.01 2 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,111 0.00 58 -3.39
2025-07-17 13F LexAurum 顾问有限公司 20,757 2.17 287 -11.46
2025-08-11 13F 科罗拉多州公共雇员退休协会 7,663 0.00 0
2025-08-12 13F SRS 资本顾问公司 208 -52.29 3 -66.67
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,171 -28.03 17 -30.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 6,060 -1.62 88 -22.32
2025-08-12 13F 德意志银行\ 28,300 -3.61 391 -16.27
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 115,233 5.76 1,659 3.95
2025-08-14 13F 雅各布斯利维股权管理公司 18,806 260
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,626 34.95 147 16.80
2025-08-13 13F 跳跃金融有限责任公司 15,365 -18.00 212 -28.86
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,628 28.33 105 11.70
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,194 0.00 17 6.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 31 -11.43 0
2025-08-12 13F 曼彻斯特资本管理有限公司 770 0.00 11 -16.67
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 24,440 2.00 338 -11.55
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 43,835 -14.55 631 -15.98
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,759 39.38 25 33.33
2025-08-05 13F 科顿资本公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 15,236 -1.35 211 -14.63
2025-08-04 13F 穆齐尼奇公司 Call 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 14,497 -34.27 209 -35.60
2025-08-12 13F 贝莱德公司 2,966,432 12.10 40,996 -2.75
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 975,462 10.64 13,481 -4.02
2025-08-26 NP NOSGX - 北方小盘价值基金 41,155 1,031.56 569 896.49
2025-07-15 13F 第五第三银行 155 0.00 2 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 6 500.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,200 141
2025-08-14 13F 阿尔格特全球有限公司 70,480 -30.19 1 -100.00
2025-08-13 13F 斑眼贸易有限责任公司 Call 100 1
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 14,760 0.00 207 -3.27
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 2,877 0.00 40 -2.44
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 11,690 0.00 186 -1.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 1,451 0.00 21 -4.76
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 3,647 3.29 50 -10.71
2025-08-04 13F 品尼高联合有限公司 456,581 -16.69 6,310 -27.73
2025-08-12 13F LPL 金融有限责任公司 96,292 1.43 1,331 -12.04
2025-08-12 13F 动态技术实验室私人有限公司 18,505 256
2025-07-29 NP EBI-长景优势ETF 5,653 79
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 23,794 55.00 343 52.68
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,852 0.00 113 -1.74
2025-06-26 NP DFAT - 维度美国目标价值 ETF 129,935 14.58 1,871 12.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 52,617 758
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 37
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 2,800 -53.33 39 -60.00
2025-08-29 NP EMAAX - 企业并购基金A类 26,000 0.00 359 -13.29
2025-07-28 13F Kiker 财富管理有限公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 336 0
2025-04-18 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 3,662 0.00 53 -20.90
2025-08-11 13F 科维斯特有限公司 67 1,575.00 0
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 11,800 -0.77 163 -13.76
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
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 6,288 19.38 91 16.88
2025-08-29 NP 加贝利股息和收入信托 152,654 0.00 2,110 -13.25
2025-08-05 13F Simplex 贸易有限公司 23,798 0
2025-08-12 13F Nuveen有限责任公司 214,098 121.68 2,959 92.33
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,080 -28.05 16 -28.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,193 -18.73 45 -22.81
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 875 12.04 12 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 28,800 1.41 398 -11.95
2025-08-14 13F 长荣资本管理有限公司 10,473 0.00 145 -13.25
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 904 55.33 12 33.33
2025-08-14 13F 布里奇威资本管理公司 63,669 -88.14 880 -89.72
2025-07-31 13F 尼萨投资顾问有限公司 158 0.00 2 0.00
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,190 -36.03 99 -44.69
2025-05-05 13F 林布鲁克资本有限公司 263 35.57 4 33.33
2025-05-30 NP SEIS – SEI 精选小型股 ETF 13,893 1.79 221 0.45
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 138,526 0.00 1,995 -1.72
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 608,533 3.69 8,410 -10.04
2025-08-13 13F 汇丰控股有限公司 13,856 21.06 190 4.40
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 325,421 1.93 4,686 0.21
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 234,868 -0.48 3,246 -13.67
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 1,884 -1.26 27 0.00
2025-08-14 13F J.高盛公司 Call 87,500 1,209
2025-08-15 13F 财富合作有限责任公司 346 0.00 5 -20.00
2025-07-25 13F Verdence 资本顾问有限责任公司 11,889 0.00 164 -13.23
2025-08-14 13F J.高盛公司 83,001 1,147
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,952 -5.54 110 -18.66
2025-08-14 13F Aster 资本管理（DIFC）有限公司 2,428 1,890.16 34 3,200.00
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 911 0.00 13 -14.29
2025-08-14 13F 弗默尔有限公司 2,385 -3.36 33 -17.95
2025-08-12 13F 美国世纪公司 30,510 -34.53 422 -43.26
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-08-26 NP EHLS - 均势多空 ETF Short -12,615 -174
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 528 -38.03 7 -41.67
2025-08-29 NP 加贝利多媒体信托公司 68,500 -4.86 947 -17.45
2025-08-14 13F 美国银行 /de/ 160,009 156.58 2,211 122.66
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 5,458 11.07 79 9.86
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 琼斯金融公司有限责任公司 47 1
2025-08-12 13F MAI资本管理 387 1.84 5 -16.67
2025-08-13 13F 佛罗里达州退休系统国家管理局 10,053 0.00 139 -13.75
2025-08-15 13F 摩根士丹利 262,609 29.09 3,629 12.01
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 68,844 226.46 991 221.75
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 70,654 3.24 991 -0.20
2025-08-14 13F Citadel 顾问有限公司 Put 88,800 41.18 1,227 22.58
2025-08-14 13F 耆那全球有限公司 307,023 -7.11 4,243 -19.41
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 228,521 194.46 3,158 155.50
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 11,462 -4.18 158 -16.84
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 12,279 371.00 177 363.16
2025-08-13 13F 纽约州共同退休基金 7,480 0.00 0
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 56,560 782
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 763 10.42 11 -9.09
2025-08-08 13F 三菱日联信托银行 27,526 -46.74 380 -53.83
2025-08-12 13F 普利股权公司 0 0
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 172 -28.03 2 -33.33
2025-08-14 13F Qube研究与技术有限公司 30,811 -59.59 426 -64.99
2025-08-14 13F 工程师 门经理 LP 119,285 92.13 1,649 66.63
2025-07-24 13F 美国合众银行\de\ 5,453 50.18 75 31.58
2025-07-08 13F NBC 证券公司 4,288 1.93 0
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 8,983 -24.88 129 -26.29
2025-08-14 13F 道富银行 889,606 11.15 12,294 -3.57
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 54,535 8.75 765 5.08
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,227 0.00 17 -15.79
2025-08-12 13F 摩根大通公司 31,075 5.11 429 -8.72
2025-08-04 13F 金刚狼资产管理有限公司 44,486 63.34 615 41.80
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,146 0.00 535 -1.84
2025-07-25 13F 我们是一七有限责任公司 0 -100.00 0 -100.00
2025-07-30 13F/A Alpha 财富基金有限责任公司 38,200 515
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,734 21.19 38 5.71
2025-07-02 13F 中央太平洋银行 - 信托部 8,000 0.00 111 -13.39
2025-06-23 NP UAPIX - 超小盘深度投资者类别 327 -29.83 5 -33.33
2025-08-14 13F 德肖公司 21,219 -55.81 293 -61.65
2025-08-13 13F 大都会人寿投资管理有限公司 23,092 24.02 319 7.77
2025-07-25 13F CWM有限公司 1,161 -22.18 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 23,602 -1.39 326 -14.44
2025-08-14 13F 柏图斯信托公司 (LTA) 12,221 169
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,896 0.00 55 -3.57
2025-08-13 13F GABELLI & Co 投资顾问公司 39,725 0.00 549 -13.13
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 634 7.64 9 0.00
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 183,316 0.00 2,640 -1.71
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 24,700 0.00 341 -13.23
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0 -100.00
2025-06-27 13F/A 高盛集团公司 Call 0 -100.00 0 -100.00
2025-08-14 13F 九天资本合伙人 1,144,493 0.00 15,817 -13.25
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,000 0.00 14 -13.33
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,410 0.00 19 -13.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,252 5.08 277 3.36
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
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