ULCC 机构投资人持股和股东先丰集团控股公司 (NasdaqGS) 股票

基本统计

机构股东	335 total, 328 long only, 3 short only, 4 long/short - change of -0.59% MRQ
平均投资组合配置	0.3799 % - change of -5.90% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	137,459,718 - 60.25% (ex 13D/G) - change of 9.81MM shares 7.69% MRQ
制度价值（长期）	$ 493,794 USD ($1000)

机构投资人持股和股东

Frontier Group Holdings, Inc. (US:ULCC) 有 335 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 137,521,671 股股票。最大股东包括 Indigo Partners LLC, Wildcat Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., JETS - U.S. Global Jets ETF, U S Global Investors Inc, Ancient Art, L.P., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Citigroup Inc .

Frontier Group Holdings, Inc. (NasdaqGS:ULCC)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 12, 2025 is 5.18 / share. Previously, on September 13, 2024, the share price was 4.31 / share. This represents an increase of 20.19% over that period.

ULCC / Frontier Group Holdings, 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。

ULCC / Frontier Group Holdings, 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)
2024-11-13	13G/A	靛蓝前沿控股有限公司		178,855,700	99,477,799	-44.38	44.10	-45.49

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 .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	13F	IFP 顾问公司		0		6
2025-08-07	13F	资源投资顾问有限责任公司。		389,727	0.48	1,415	-15.98
2025-08-14	13F	阿默普莱斯金融公司		23,489	-18.96	85	-32.00
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		62,971	14.68	188	-59.52
2025-08-14	13F	雷蒙德詹姆斯金融公司		3,138		11
2025-08-14	13F	沃隆资本管理有限公司		208,713	439.42	758	353.29
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		199	101.01	1
2025-08-14	13F	DRW 证券有限责任公司		103,839		373
2025-07-10	13F	Umb Bank 北美/月		312	0.00	1	0.00
2025-07-11	13F	远远财务顾问有限责任公司		4	0.00	0
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-29	NP	JADMX - 小盘机会信托资产净值		7,944		29
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		13,538		49
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		103,954	0.00	310	-64.73
2025-08-08	13F	SG美洲证券有限责任公司		349,194	899.01	1
2025-05-27	NP	TDVFX - Towle 深度价值基金		99,882	-70.88	433	-82.24
2025-08-14	13F	瑞银集团		844,735	-20.42	3,066	-33.43
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		618,290	4,037.93	1,843	1,373.60
2025-08-12	13F	Virtu 金融有限责任公司		32,128		0
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		144,887	-3.08	582	-45.91
2025-08-12	13F	克利尔街市场有限责任公司		6,084		22
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,139	0.00	12	-64.71
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		41,378	22.89	123	-56.54
2025-07-24	13F	美国合众银行\de\		331	-97.86	1	-98.51
2025-07-16	13F	西科资本有限责任公司		621	0.00	2	0.00
2025-08-14	13F	美国银行 /de/		2,174,511	-6.64	7,893	-21.91
2025-08-13	13F	联合爱马仕有限公司		88,927	4,818.53	323	4,500.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,393	0.00	9	-20.00
2025-08-12	13F	财富管理资本管理有限公司		30	50.00	0
2025-08-07	13F	洛杉矶资本管理有限公司		251,780	-38.65	914	-48.71
2025-06-26	NP	DFAS - 维度美国小型股 ETF		491,532	71.53	1,465	-39.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		0	-100.00	0	-100.00
2025-05-15	13F	曼氏集团		0	-100.00	0
2025-08-14	13F	两西格码投资有限合伙人		226,498	-84.69	822	-87.20
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		139,153	86.71	415	-34.08
2025-08-13	13F	景顺有限公司		108,806	35.08	395	12.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		0	-100.00	0	-100.00
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		151,799	0.00	610	-44.14
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		29,143		87
2025-08-14	13F	骏利亨德森集团有限公司		23,582	0.00	86	-24.78
2025-07-24	13F	罗纳德·布鲁信托公司		45	0.00	0
2025-07-25	13F	LRI 投资有限责任公司		3,588	459.75	13	550.00
2025-08-14	13F	道富银行		1,916,424	23.12	6,957	2.98
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-13	13F	佛罗里达州退休系统国家管理局		10,900	0.00	40	-17.02
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		56,828	74.79	0
2025-08-14	13F	水手有限责任公司		0	-100.00	0
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-08-08	13F/A	斯特林资本管理有限公司		880	1,946.51	3
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-13	13F	罗素投资集团有限公司		102	-99.95	0	-100.00
2025-08-26	NP	TLSTX - 股票指数基金		438	0.00	2	0.00
2025-08-13	13F	象限资本集团有限公司		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		260,738	380.09	946	302.55
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		751,501	728.22	3,021	362.63
2025-08-13	13F	第一信托顾问有限公司		131,404		477
2025-04-23	13F	连续咨询有限责任公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,629	0.00	7	-45.45
2025-08-26	NP	JETS - 美国环球喷气机 ETF		6,204,862	59.16	22,524	33.12
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		14,400	0.00	52	-16.13
2025-08-12	13F	德意志银行\		279,880	-52.23	1,016	-60.07
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		140,529	79.03	565	-0.18
2025-08-14	13F	简街集团有限责任公司	Put	0	-100.00	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		7,784	73.91	23	35.29
2025-08-12	13F	普利股权公司		0		0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,032		7
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		140,795	215.46	611	92.74
2025-08-14	13F	制造商人寿保险公司		44,918	52.04	163	27.34
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,674	47.35	140	23.89
2025-06-26	NP	USMIX - 扩展市场指数基金		9,637	-3.16	29	-66.27
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		17,741	-16.73	53	-70.95
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		234	6.36	1	-100.00
2025-07-24	13F	美国环球投资公司		6,204,862	59.16	22,524	33.12
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		8,372	0.00	30	-16.67
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		349	0.00	1	0.00
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		54,478	99.42	236	21.65
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,484,072		5,387
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		55	10.00	0
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		208,000	-75.28	755	-79.32
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		35,279	0.00	105	-64.65
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		56,098		167
2025-08-12	13F	贝莱德公司		6,415,851	62.25	23,290	35.71
2025-07-15	13F	毅力家族办公室有限责任公司		805	-96.11	3	-97.75
2025-08-13	13F	华尔街眼资本有限责任公司	Call	195,400	263.20	709	204.29
2025-08-13	13F	华尔街眼资本有限责任公司	Put	146,000		530
2025-08-26	13F/A	路德教会的 Thrivent 金融		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,497	-97.12	6	-98.40
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		194,215	197.71	781	66.31
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		46,348	84.73	168	55.56
2025-05-14	13F	Sig 经纪公司	Call	0	-100.00	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		28,342	164.11	114	46.75
2025-08-19	13F	怀俄明州		144,403	542.45	524	440.21
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		9,019	31.19	27	-54.39
2025-05-15	13F	采石场LP		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		64,274	267.87	233	210.67
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		14,113	27.18	57	-29.11
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		23,887	2.19	71	-63.96
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		2,625		10
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		23	109.09	0
2025-08-14	13F	靛蓝合作伙伴有限责任公司		32,092,007	0.00	116,494	-16.36
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 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		118,571		353
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		17,806	98.11	65	64.10
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		7,955	125.04	29	86.67
2025-08-14	13F	长城汽车顾问有限责任公司		200	0.00	1
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		37,556	-2.56	136	-18.56
2025-08-15	13F	摩根士丹利		2,183,787	276.09	7,927	214.56
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		0	-100.00	0
2025-08-12	13F	科桥金融公司		0	-100.00	0	-100.00
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		4,147		18
2025-07-09	13F	伯恩资产管理有限责任公司		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		56,882	0.00	170	-64.72
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		37,970	9.96	113	-61.17
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-07-09	13F	万通信托公司 Fsb/adv		889	48.17	3	50.00
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-14	13F	直线集团有限责任公司		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		3,257		14
2025-08-12	13F	Nuveen有限责任公司		142,417	32.77	517	10.97
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		202,709		604
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		10,810	82.51	39	56.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4,207	-18.74	17	-56.76
2025-08-14	13F	PDT 合作伙伴有限责任公司		327,318		1,188
2025-08-14	13F	魁北克加丁储蓄银行联合会		11,900	-22.73	43	-34.85
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		443,183	0.20	1,782	-44.06
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	联信银行		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
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		3,929	0.00	16	-46.43
2025-08-14	13F	简街集团有限责任公司		11,272	-92.33	41	-93.72
2025-07-23	13F	Klp资本管理公司		7,100	0.00	26	-16.67
2025-08-13	13F	琼斯金融公司有限责任公司		487	274.62	2
2025-08-14	13F	简街集团有限责任公司	Call	25,300	15.00	92	-4.21
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		65,262	0.00	470	23.42
2025-08-14	13F	弗默尔有限公司		15,621	-55.68	57	-63.16
2025-08-14	13F	星云研究与开发有限责任公司		65,061	-9.80	236	-24.60
2025-08-26	NP	Profunds - Profunds 小型股副总裁		193	103.16	1
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		5,566	0.00	20	-16.67
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		431,179	2,348.35	1,565	1,959.21
2025-07-28	NP	AVUQ-Avantis美国优质ETF		368		1
2025-07-31	13F	MQS 管理有限责任公司		10,279		37
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		9,734	-0.78	35	-16.67
2025-08-07	13F	奥尔沃斯金融有限公司		4,442	205.92	16	300.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,086	-28.42	12	-61.29
2025-07-08	13F	上升顾问有限责任公司		0	-100.00	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		488		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		94,430	272.50	343	210.91
2025-05-06	13F	Readystate资产管理有限公司		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		0	-100.00	0
2025-07-29	NP	VINAX - 先锋工业指数基金 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		69,710	-5.23	280	-47.07
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		18,987	0.00	82	-38.81
2025-08-13	13F	汇丰控股有限公司		13,227	29.36	48	11.63
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		41	-12.77	0
2025-08-05	13F	纽约梅隆银行		230,679	74.72	837	46.07
2025-08-14	13F	德肖公司		206,796	-77.21	751	-80.95
2025-08-14	13F	维维恩基金管理有限责任公司		368,686	-52.50	1,338	-60.27
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		65,600	117.94	238	83.08
2025-08-14	13F	Citadel 顾问有限公司	Call	91,100	48.86	331	24.53
2025-08-14	13F	Citadel 顾问有限公司		210,897	-32.52	766	-43.58
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		432	100.93	2
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		146,673	109.93	532	75.58
2025-08-14	13F	联伯恩斯坦有限责任公司		151,390	345.53	550	273.47
2025-08-13	13F	文艺复兴科技有限公司		279,900	-20.07	1,016	-33.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		45,400	426.07	165	343.24
2025-04-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		96,895	2,637.15	698	1,415.22
2025-08-08	13F	英泰投资管理有限公司		43,223	19.02	157	-0.64
2025-07-14	13F	伽玛投资有限责任公司		31	-93.05	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司	Put	52,500	-49.37	191	-57.78
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		54,343		197
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,990	9.77	14	-6.67
2025-08-14	13F	Qube研究与技术有限公司		358,180	-82.89	1,300	-85.69
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		22,685	114.19	82	82.22
2025-08-14	13F	Aqr资本管理有限公司		176,047	837.57	639	688.89
2025-08-15	13F	卡克斯顿联合律师事务所		84,935		308
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,937	-8.59	7	-22.22
2025-08-08	13F	创意策划		380,598	-5.21	1,382	-20.72
2025-08-13	13F	马歇尔·韦斯律师事务所		121,110		440
2025-08-14	13F	银点资本有限合伙人		900,000	0.00	3,267	-16.36
2025-07-18	13F	野猫资本管理有限责任公司		28,061,351	0.00	101,863	-16.36
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		3,755	0.00	11	-64.52
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		10,703	-13.35	46	-47.13
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		14,666	48.01	44	-48.19
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		5,496	-0.65	24	-41.03
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		30,855	11.54	92	-60.94
2025-08-08	13F	美好生活顾问有限责任公司		23,658	0.00	86	-16.67
2025-08-14	13F	Prentice 资本管理公司		76,157		276
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		29,680		88
2025-08-11	13F	先锋集团公司		7,878,532	-3.64	28,599	-19.41
2025-08-13	13F	EverSource 财富顾问有限责任公司		124	-42.86	0
2025-07-25	13F	正义投资有限责任公司		16,278	-55.66	59	-62.89
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		50,439	0.00	183	-16.06
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		66,353		241
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		29,868		108
2025-08-08	13F	Geode资本管理有限公司		2,060,452	24.87	7,481	4.43
2025-08-07	13F	波士顿合作伙伴		0	-100.00	0
2025-08-07	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-08-11	13F	科维斯特有限公司		20	-4.76	0
2025-07-08	13F	并行顾问有限责任公司		1,945	63.45	7	40.00
2025-07-14	13F	卡皮塔罗投资有限公司		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		243,314		883
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		658	0.00	2	-80.00
2025-08-06	13F	萨凡特资本有限责任公司		36,689		133
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		98,610	108.58	358	74.15
2025-08-12	13F	瑞士国家银行		110,100	0.00	400	-16.35
2025-08-13	13F	北方信托公司		703,614	41.29	2,554	18.19
2025-08-27	NP	VISGX - 先锋小盘成长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		1,085,236	-14.44	3,939	-28.45
2025-08-14	13F	水产资本管理有限责任公司		0	-100.00	0
2025-05-20	NP	RIFBX - 美国小型股票基金		4,094		18
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		2,518	0.00	9	-10.00
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0	-100.00
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		40,655	-23.74	148	-36.36
2025-08-13	13F	纽约州共同退休基金		12,825	0.00	0
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		16,957	108.73	62	74.29
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		4,372	3.85	13	-62.86
2025-05-09	13F	高地峰资本有限责任公司		0	-100.00	0
2025-07-30	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-08-18	13F/A	加拿大国家银行/fi/		306		1
2025-07-09	13F	巴伦财富管理有限公司		10,075		37
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		46,696	0.11	188	-44.18
2025-07-16	13F	签名有限责任公司		294	-91.39	1	-92.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		31,164	204.40	113	156.82
2025-08-14	13F	瑞银资产管理美洲公司		153,983	66.67	559	39.50
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		451,392	531.67	1,345	123.42
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		16,801		50
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		30,187	0.00	110	-16.79
2025-06-27	NP	TPOR - Direxion 每日交通牛市 3 倍股票		1,053	-39.76	3	-78.57
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		700,900	165.69	2,089	-6.07
2025-08-14	13F	沃亚投资管理有限公司		23,884	98.27	87	65.38
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		35,579	5.69	106	-62.54
2025-08-12	13F	嘉信理财投资管理公司		681,055	19.73	2,472	0.16
2025-07-17	13F	迪努佐私人财富有限公司		100	0.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		16,128	111.46	59	75.76
2025-08-07	13F	休斯金融服务有限责任公司		140		0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,187		42
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		1,581	-70.32	6	-78.26
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0	-100.00
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		1,948,300	-14.00	7,072	-28.07
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		402,467	101.06	1,199	-28.93
2025-08-14	13F	都铎投资公司等		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		32,140	120.11	117	84.13
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		4,455		16
2025-08-14	13F	富国银行/百万		47,251	134.47	172	96.55
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		430	-29.97	1	-80.00
2025-08-01	13F	丽城贸易有限责任公司		16,330		59
2025-08-14	13F	威斯康星州投资委员会		137,596		499
2025-08-01	13F	丽城贸易有限责任公司	Call	100		0
2025-04-21	13F	卡塔利娜资本集团有限责任公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		1,343	-83.17	5	-88.24
2025-05-15	13F	麦高恩集团资产管理公司		0	-100.00	0
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,147	7.41	459	-40.13
2025-05-15	13F	灯塔投资伙伴有限责任公司		0	-100.00	0
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-06-25	NP	FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,563		341
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,195		4
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-20	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	-61,953	-0.00	-225	-16.42
2025-05-15	13F	SRS 资本顾问公司		0	-100.00	0
2025-08-14	13F	加州教师退休制度		48,385	-5.94	176	-21.52
2025-08-14	13F	克劳福德基金管理有限责任公司	Put	420,000	12.00	1,525	-6.33
2025-08-11	13F	Primecap 管理公司/ca/		854,900	96.85	3,103	64.70
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		70,911	62.26	285	-9.24
2025-08-13	13F	全球捐赠管理有限合伙人		54,707	5.96	199	-11.61
2025-07-31	13F/A	亚飞财富		540	291.30	0
2025-08-14	13F/A	斯科波斯实验室有限公司		1,850	184,900.00	7
2025-07-16	13F	水手投资集团有限公司		60,000		218
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		243	-25.46	1	-100.00
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		2,795	2.98	10	-9.09
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
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		2,715	0.00	8	-63.64
2025-06-23	NP	IYT - iShares 运输平均 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		85,399	-9.66	254	-68.09
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,340	0.00	8	-20.00
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		385,665	-2.33	1,550	-45.46
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-05	13F	Versor投资有限公司		33,492		122
2025-08-11	13F	罗斯柴尔德投资有限公司		210	-6.67	1
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		0	-100.00	0	-100.00
2025-07-15	13F	第五第三银行		300	0.00	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		3,988	0.00	14	-17.65
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		2,114,245	83.87	7,675	53.79
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		97		0
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		13,533	2.59	40	-63.96
2025-08-14	13F	高盛集团公司		432,966	-57.28	1,572	-64.28
2025-08-27	13F/A	Squarepoint Ops LLC		257,207	103.11	934	69.95
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		7,360	0.00	22	-66.13
2025-08-11	13F	花旗集团		2,476,120	6,351.59	8,988	5,314.46
2025-08-08	13F	SBI 证券股份有限公司		1,789	2.00	6	-14.29
2025-07-28	NP	VCSLX - 小盘股指数基金		30,113	86.92	121	5.22
2025-08-12	13F	维度基金顾问有限公司		3,835,013	69.72	13,921	41.87
2025-08-12	13F	美国世纪公司		1,145,039	47.75	4,156	23.58
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		7,362	0.00	32	-40.38
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	115,900	-33.66	421	-44.59
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	159,200		578
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		85,263	78.36	343	-0.58
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,226	0.00	4	-20.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	41,800		152
2025-09-04	13F/A	顾问集团控股公司		1,503	257.86	5	400.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		9,324	35.31	34	13.79
2025-05-15	13F	金刚狼贸易有限公司	Call	0	-100.00	0	-100.00
2025-08-13	13F	斑眼贸易有限责任公司	Put	34,800		126
2025-08-14	13F	工程师门经理 LP		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		269,094	124.04	977	87.33
2025-08-07	13F	普鲁登特曼投资管理有限公司		1,000	0.00	7	0.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		12,974	99.02	47	67.86
2025-08-14	13F	格雷厄姆资本管理有限合伙人		148,323	-35.83	538	-46.36
2025-08-08	13F	Pnc 金融服务集团公司		208	-63.83	1	-100.00
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		39,780	0.00	119	-64.78
2025-07-24	13F	JNBA财务顾问		100	0.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,200	0.00	4	-20.00
2025-08-08	13F	新泽西州警察和消防员退休系统		20,276	115.18	74	82.50
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		1,593	0.00	6	-16.67
2025-08-12	13F	恒线顾问公司		117,984	7.07	428	-10.46
2025-08-04	13F	尖峰财富管理		5,700		21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,485		16
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		26,026	0.00	78	-64.84
2025-08-01	13F	梅希尔资本有限责任公司		11,464		42
2025-08-13	13F	布里奇沃特合伙人有限合伙人		821,122	19.98	2,981	0.34
2025-08-13	13F	宽博科技有限公司		58,966	-52.88	214	-60.59
2025-08-14	13F	帕资本管理公司		2,181,100	1.16	7,917	-15.39
2025-08-13	13F	大都会人寿投资管理有限公司		53,242	108.58	193	75.45
2025-08-14	13F	千禧管理有限公司		259,590	-50.46	942	-58.58
2025-08-14	13F	IHT 财富管理有限责任公司		23,850		87
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		15,420	0.00	56	-16.67
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		16,600	9.93	60	-7.69
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		80,866	2.60	294	-14.33
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-07-28	13F	互助顾问有限责任公司		0	-100.00	0
2025-07-07	13F	Versant 资本管理公司		287		1
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		17,344	-18.79	52	-71.67
2025-05-09	13F	R平方有限公司		0	-100.00	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		432,109	3.12	1,288	-63.56
2025-08-08	13F	基贝克阿尔法，LP		0	-100.00	0
2025-08-14	13F	沃洛里奇投资管理有限公司		1,061,362	-47.95	3,853	-56.47
2025-08-14	13F	舍布鲁克公园顾问有限公司		14,430	-54.06	52	-61.76
2025-08-15	13F	视凯威投资顾问有限公司		556,259	3.45	2	0.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,605	3,547.73	5
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		46,171	-41.20	168	-50.88
2025-07-25	13F	CWM有限公司		10,042	165.03	0
2025-08-08	13F	奎因机会合作伙伴有限责任公司		190,200	0.00	690	-16.36
2025-08-13	13F	卡普拉管理有限公司		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	-333,711	-14.41	-1,211	-28.43
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-04	13F	密钥银行国家协会/哦		0	-100.00	0
2025-07-14	13F	Counterpoint 共同基金有限责任公司		0	-100.00	0
2025-08-14	13F	古代艺术，LP		4,730,833	4.41	17,173	-12.67
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		24,650	6.89	73	-62.37
2025-08-14	13F	九天资本合伙人		1,100,000		3,993
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		8,643	129.99	31	93.75
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		0	-100.00	0
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		29,653	107.86	129	26.73
2025-08-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,914		20
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		6,078	98.76	22	69.23
2025-07-29	13F	山资本投资顾问公司		154,854	0.28	605	21.49
2025-08-13	13F	托尔公司		0	-100.00	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		4,301	-3.91	13	-67.57
2025-08-28	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		504,029	30.33	1,830	9.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		39,339	102.86	143	69.05
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		4,487	0.00	13	-64.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		4,795	2.61	14	-64.10
2025-08-04	13F	联合银行		1,456	0.00	0
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,048	0.49	354	-43.97
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,778	132.79	39	95.00
2025-08-29	NP	OPTZ-优化策略指数ETF		32,648	-0.71	119	-16.90
2025-08-28	NP	XTN - SPDR(R) S&P(R) 运输 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		319,130	-8.50	1,158	-23.46
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		10,593	362.58	32	63.16
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		295	94.08	1
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,200	0.00	37	-45.45
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		6,676	0.00	20	-66.07
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-08-08	13F	拉森金融集团有限责任公司		123	-45.81	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-14	13F/A	巴克莱银行	Call	286,500		1
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		2,999	83.65	11	42.86
2025-08-14	13F/A	巴克莱银行		161,177	1.01	1
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		557	0.00	2	0.00
2025-05-08	13F	Blueshift 资产管理有限责任公司		0	-100.00	0
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		11,860	48.03	43	26.47
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,115	109.67	48	74.07
2025-08-14	13F	加拿大皇家银行		108,663	276.60	395	216.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25,328	5.42	75	-62.87
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		716	-2.85	3	-60.00
2025-08-12	13F	摩根大通公司		40,393	-26.94	147	-38.91
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
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		1,293,619	1.57	4,696	-15.05
2025-08-14	13F	Optiver控股有限公司		426	0.00	2	0.00
2025-08-14	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	阿尔格特全球有限公司		0	-100.00	0
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		210,189		626
2025-08-06	13F	里亚托财富管理有限责任公司		156		1
2025-08-12	13F	Legal & General 集团有限公司		22,639	-61.77	82	-67.97
2025-05-05	13F	林布鲁克资本有限公司		3,895	29.02	17	-23.81
2025-08-11	13F	私人顾问集团有限责任公司		15,318		56
2025-08-12	13F	全球退休合作伙伴有限责任公司		100	0.00	0
2025-08-13	13F	优化财务公司		32,648	-0.71	119	-16.90
2025-08-14	13F	加拿大帝国商业银行世界市场公司		10,431		38
2025-08-13	13F	跳跃金融有限责任公司		1,154,291		4,190
2025-05-15	13F	阿尔钛全球公司		0	-100.00	0
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		2,475	225.66	9	166.67
2025-08-12	13F	美洲投资伙伴公司		8,643	129.99	31	93.75
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		3,702	0.00	11	-64.52
2025-08-07	13F	ProShare 顾问有限责任公司		17,360		63
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		3,056,142	8.14	11,094	-9.56
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		119	95.08	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		36,898	-4.89	148	-46.95
2025-07-29	NP	EBI-长景优势ETF		215		1
2025-08-12	13F	XTX Topco有限公司		123,485	302.55	448	236.84
2025-08-27	NP	AIRL - 主题航空 ETF		1,465	0.00	5	-16.67
2025-08-13	13F	亚利桑那州退休系统		16,574	2.55	60	-14.29
2025-08-14	13F	加拿大养老金计划投资委员会		58,100	2.65	211	-14.29
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		209,670	8.92	843	-39.25
2025-08-14	13F	布林克资本投资有限公司		0	-100.00	0
2025-05-08	13F	Gsa资本合伙公司		0	-100.00	0

ULCC 机构投资人持股和股东 先丰集团控股公司 (NasdaqGS) 股票