机构投资人持股和股东
PotlatchDeltic Corporation (DE:P4C) 有 660 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 86,496,758 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Legal & General Group Plc, Westwood Holdings Group Inc, State Street Corp, Pictet Asset Management Holding SA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Deprince Race & Zollo Inc .
PotlatchDeltic Corporation (DB:P4C)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 9, 2025 is 36.00 / share. Previously, on September 11, 2024, the share price was 38.00 / share. This represents a decline of 5.26% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 319,769 | -0.42 | 12,270 | -15.32 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 101,709 | -4.27 | 3,903 | -18.61 | ||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 438 | -14.12 | 17 | -30.43 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,143 | 32.29 | 44 | 13.16 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 122,514 | -2.14 | 4,701 | -16.78 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 32,220 | -20.56 | 1,268 | -30.31 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 38,331 | -1.40 | 1,472 | -15.36 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 983,717 | 9.59 | 37,765 | -5.94 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 192,646 | 0.71 | 7,392 | -14.37 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 44,602 | 5.70 | 1,810 | -4.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 29,400 | 0.00 | 1,128 | -14.93 | ||||
| 2025-08-29 | NP | JMCRX - 詹姆斯微型资本基金 | 751 | 0.00 | 110 | -36.26 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 16,024 | 6.66 | 615 | -9.31 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 32,253 | 1,238 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 7,850 | 26.33 | 301 | 7.50 | ||||
| 2025-07-25 | NP | COVAX - 哥伦比亚小盘价值基金 II A 类 | 179,580 | 7,065 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 34 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 18,376 | 7.22 | 705 | -8.80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,977 | -23.97 | 383 | -35.47 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,360 | 38.21 | 61 | 50.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 4,938 | 0.00 | 190 | -14.09 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 58,363 | 0.83 | 2,239 | -14.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 149 | -15.82 | 6 | -28.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,900 | 265 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 188,370 | -0.45 | 7,228 | -15.35 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 7,574 | 2.56 | 291 | -12.91 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 63,577 | -1.37 | 2,439 | -16.13 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 30,707 | 395.27 | 1,179 | 358.37 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,819,875 | 13.92 | 108,199 | -3.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 42,400 | 1,627 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,934 | 5.47 | 151 | -9.04 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,459 | 0.00 | 56 | -15.38 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 2 | -93.94 | 0 | -100.00 | ||||
| 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 | MSTQX - 晨星美国股票基金 | 32,672 | -19.14 | 1,254 | -30.60 | ||||
| 2025-05-28 | NP | NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,697 | 11.10 | 3,506 | 27.73 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 50,000 | 1,918 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,091,529 | -8.55 | 41,882 | -22.23 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 19,019 | -10.83 | 730 | -24.22 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 668,365 | -8.10 | 25,645 | -21.85 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,334 | -3.89 | 52 | -18.75 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 67,341 | 23.52 | 2,584 | 5.04 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,719 | -1.63 | 107 | -17.19 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 2,580 | 0.00 | 99 | -15.52 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 381 | 15 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 6,934 | -1.15 | 266 | -15.82 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 263,768 | 8.00 | 10,121 | -8.16 | ||||
| 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 | 48,129 | 0.00 | 1,893 | -15.26 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,149 | 42.70 | 82 | 22.39 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 5,775 | -23.76 | 222 | -35.19 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 46,692 | 73.16 | 1,792 | 47.29 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 177 | 7 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 289 | 71.01 | 13 | 116.67 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 29 | -14.71 | 0 | |||||
| 2025-08-26 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 29,450 | 22.71 | 1,130 | 4.34 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 633 | 0.00 | 24 | -14.29 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,178 | -54.61 | 45 | -61.54 | ||||
| 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 | 132,751 | -0.64 | 5,222 | -15.81 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 104,122 | -0.82 | 3,995 | -15.65 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 482 | 1.47 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,013 | 48.45 | 77 | 26.23 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 15,968 | 0.17 | 613 | -14.88 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 29 | -75.42 | 1 | -80.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 674 | 0.45 | 26 | -16.67 | ||||
| 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 | 8,080 | 0.00 | 310 | -14.84 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 70,740 | 8.41 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 183,728 | -0.03 | 7,050 | -14.99 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11 | 1,000.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 21,471 | -0.78 | 824 | -15.68 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 391,791 | -7.56 | 15,033 | -21.39 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 873 | 9.26 | 33 | -8.33 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 338,203 | -15.90 | 12,984 | -27.82 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 1,946 | -3.66 | 75 | -18.68 | ||||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 23,112 | -0.30 | 887 | -15.22 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,114 | -1.85 | 1,117 | -16.52 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 6,335 | 243 | ||||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 178 | 1,877.78 | 7 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,403,992 | 2.42 | 92,241 | -12.90 | ||||
| 2025-07-25 | NP | SCHH - 嘉信美国 REIT 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 | 439,007 | 6.79 | 17,271 | -9.51 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 6,012 | -13.89 | 231 | -26.98 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 27,974 | -2.46 | 1,073 | -17.08 | ||||
| 2025-08-22 | NP | RRRAX - DWS RREEF 房地产证券基金 A 类 | 72,410 | -85.62 | 2,778 | -87.77 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 6,570 | -3.08 | 258 | -17.83 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 8,638 | 331 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 10,660 | -2.14 | 409 | -16.70 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 742 | -27.33 | 28 | -37.78 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,084 | 61.07 | 42 | 36.67 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 13,887 | -3.35 | 533 | -17.90 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 2,335,143 | 0.18 | 89,599 | -14.81 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 42,799 | 274.51 | 1,642 | 218.83 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 854 | 0.00 | 33 | -15.79 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 1,546 | 61.55 | 59 | 37.21 | ||||
| 2025-07-29 | NP | SPRE - SP 基金 S&P Global REIT Sharia ETF | 46,138 | -13.65 | 1,815 | -26.81 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 14,618 | 0.00 | 561 | -15.02 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,190 | -2.04 | 660 | -16.69 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 427 | 0.95 | 16 | -15.79 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,703 | 9.59 | 411 | -6.82 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 13,054 | -13.69 | 501 | -26.69 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 89,070 | 8.27 | 3,419 | -7.07 | ||||
| 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 | 7,971 | -1.59 | 306 | -16.44 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 158,527 | 573.24 | 6,083 | 472.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 5,300 | 203 | |||||
| 2025-08-27 | NP | RMBMX - 人民币SMID上限基金I类 | 32,761 | 0.00 | 1,257 | -14.95 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 394,606 | 8.47 | 15,524 | -8.10 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 8,181 | -4.99 | 314 | -19.33 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,470 | 10.05 | 248 | -6.42 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 19,818 | 0.00 | 761 | -14.22 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 584 | 68.30 | 22 | 46.67 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 26,953 | 0.14 | 1,034 | -14.83 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 39,369 | -8.54 | 2 | 0.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 29,846 | -1.44 | 1,146 | -15.44 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 185 | -32.23 | 7 | -41.67 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 279 | -2.79 | 11 | -16.67 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 93 | -2.11 | 4 | -25.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 52,882 | 2.18 | 2,080 | -13.41 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 8 | 0 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 10,240 | -0.88 | 393 | -15.88 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 20,517 | -9.12 | 787 | -22.69 | ||||
| 2025-08-27 | NP | TPLNX - Timothy 小盘价值基金 A 类 | 78,456 | 16.27 | 3,010 | -1.12 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,108,750 | 1.55 | 42,543 | -13.64 | ||||
| 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 | 25,456 | -11.48 | 977 | -24.75 | ||||
| 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 | 195,766 | 2.04 | 7,515 | -12.42 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 420 | 0.00 | 16 | -11.11 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,932 | -37.62 | 266 | -47.11 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 18,000 | 3.85 | 691 | -11.76 | ||||
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND 投资者类别 | 155,000 | 0.00 | 5,947 | -14.96 | ||||
| 2025-05-30 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 16,605 | -14.16 | 749 | -1.32 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 274,393 | 1.45 | 10,528 | -13.73 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 5,418 | 0.00 | 208 | -15.16 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 16 | 0.00 | 1 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 99,866 | -3.45 | 3,834 | -17.14 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 16,071 | -26.88 | 617 | -37.84 | ||||
| 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 | 41,437 | 0.12 | 1,630 | -15.15 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 68,192 | -0.34 | 2,617 | -15.26 | ||||
| 2025-05-30 | NP | JVSAX - Janus Henderson 中小盘价值基金 A 类 | 28,206 | -37.74 | 1,273 | -28.46 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 48,000 | 0.00 | 1,842 | -14.97 | ||||
| 2025-08-13 | 13F | 挪威银行 | 5,669,617 | 217,543 | ||||||
| 2025-08-14 | 13F | 采石场LP | 289 | -75.73 | 11 | -79.25 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 131,600 | 5,049 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 122,095 | 3.40 | 4,685 | -12.07 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,198 | 276 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 179 | 1.13 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 11,520 | 442 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 905 | -61.89 | 36 | -68.18 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 33,894 | -0.39 | 1,301 | -15.31 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WOOD - iShares 全球木材和林业 ETF | 248,207 | -37.51 | 9,524 | -46.86 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,864,724 | -1.22 | 416,879 | -16.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 513 | 905.88 | 20 | 850.00 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 14,791 | 667 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 175 | 59.09 | 7 | 50.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,117 | 0.00 | 83 | -15.31 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,233 | 13.24 | 546 | -3.70 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 11,723 | -2.92 | 450 | -17.46 | ||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 69,388 | -1.87 | 2,662 | -16.55 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,887 | 27.48 | 386 | 10.32 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 79,803 | -4.53 | 3,062 | -18.80 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,868,782 | -2.25 | 71,705 | -16.88 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 52,394 | -10.84 | 2,010 | -24.18 | ||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 107,584 | 6.96 | 4,128 | -9.06 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 87 | 47.46 | 3 | 50.00 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,210 | 160.00 | 87 | 126.32 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 40,727 | 0.00 | 1,838 | 14.96 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 400 | 1.01 | 15 | -11.76 | ||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 48,622 | -0.18 | 2 | -50.00 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 112,873 | -42.67 | 5,241 | -40.64 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 7,324 | 12.92 | 281 | -3.77 | ||||
| 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 | 33,248 | 0.00 | 1,276 | -14.19 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 90,104 | -2.94 | 3,457 | -17.45 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 107,677 | 6.96 | 4 | 0.00 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 7,860 | -21.74 | 309 | -33.69 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 231,658 | -1.29 | 8,889 | -16.06 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 106,541 | -0.21 | 4,090 | -14.35 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 306,350 | 26.77 | 11,755 | 7.81 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 64,299 | -4.75 | 2,530 | -19.30 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 87,417 | 0.18 | 3,354 | -14.81 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,387 | 5.68 | 322 | -10.34 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -7,960 | -0.00 | -306 | -14.33 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 17,850 | 6.00 | 685 | -9.88 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 199,462 | 7,653 | ||||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 397,739 | -1.46 | 15,261 | -16.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 80,539 | -3.41 | 3,090 | -17.86 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 36,557 | -31.61 | 1,403 | -41.87 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 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 | 58,783 | 5.69 | 2,257 | -9.29 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 490 | 0.41 | 19 | -18.18 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 378 | 0.00 | 15 | -17.65 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 1,462 | 0.00 | 58 | -14.93 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 6,815 | -7.83 | 268 | -21.87 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 46,007 | -0.96 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 37,510 | -4.25 | 1,439 | -18.56 | ||||
| 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 | 3,164 | 11.02 | 124 | -6.06 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,499 | 3.09 | 58 | -12.31 | ||||
| 2025-04-25 | NP | VYSGX - Voya 小公司基金 W 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 14,807 | 6.72 | 568 | -9.12 | ||||
| 2025-03-27 | NP | RTXAX - 税务管理实物资产基金 A 类 | 6,750 | -41.14 | 302 | -36.76 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 21,951 | 1.09 | 842 | -13.99 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 10,240 | -0.88 | 393 | -15.88 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 533 | 0.00 | 20 | -16.67 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 12,193 | 66.07 | 468 | 41.09 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 55,493 | -6.73 | 2,129 | -20.68 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 13,042 | -1.81 | 500 | -16.53 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 485 | 0.00 | 19 | -14.29 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 3,888 | 0.00 | 149 | -13.87 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,700 | -23.41 | 1,101 | -34.85 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,111 | 12.48 | 235 | -3.70 | ||||
| 2025-05-05 | 13F | GW&K 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 178 | 0.56 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 16,396 | -4.53 | 629 | -18.73 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 705,544 | -13.94 | 27,072 | -26.81 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 28,563 | -25.98 | 1,096 | -37.11 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 741 | -34.31 | 29 | -44.23 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 400 | 15 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 7,010 | -60.77 | 269 | -66.75 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -102 | -4 | |||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 9,934 | 0.00 | 381 | -14.96 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 540 | 1.31 | 21 | -16.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 366,720 | -0.29 | 14,071 | -15.21 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 8,200 | 0.00 | 315 | -14.91 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 65,930 | -44.73 | 2,530 | -53.00 | ||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 71,920 | 23.92 | 2,760 | 5.39 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,821 | -20.69 | 147 | -32.09 | ||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,128 | -4.40 | 5,571 | -17.95 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 49,061 | 14.76 | 1,882 | -2.39 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 141,445 | 34.02 | 5,430 | 15.04 | ||||
| 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 | 32,839 | 0.85 | 1,261 | -13.46 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 42,963 | -8.23 | 1,648 | -21.97 | ||||
| 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 | 4,298 | 0.00 | 165 | -15.03 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 22,844 | 0.00 | 877 | -14.95 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 568 | -26.99 | 22 | -38.24 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 12,586 | 20.02 | 483 | 1.90 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 7,909 | 5.51 | 303 | -10.36 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 29,366 | -64.73 | 1 | -66.67 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,367 | 8.06 | 244 | -7.92 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 215,280 | 0.43 | 8,261 | -14.59 | ||||
| 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 | 7,334 | 11.31 | 281 | -5.39 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 138,890 | -2.00 | 5,330 | -16.64 | ||||
| 2025-05-30 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 309,160 | -12.20 | 13,949 | 0.93 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 64,139 | -63.75 | 2,461 | -69.17 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 45,712 | -19.49 | 1,754 | -31.55 | ||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 125,000 | -50.00 | 4,796 | -57.48 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 35,381 | -3.10 | 1,358 | -17.61 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 87,883 | 2.39 | 3,372 | -12.91 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 12,538 | 137.87 | 481 | 102.95 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 544 | -51.82 | 21 | -60.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 45,294 | -27.85 | 1,738 | -38.67 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 141,559 | 0.66 | 5,432 | -14.41 | ||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 8,933 | 1.49 | 343 | -12.98 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 22,503 | -0.39 | 863 | -15.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 25,285 | 53.77 | 970 | 30.90 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 44,800 | -64.88 | 1,719 | -70.15 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 439 | 0.00 | 17 | -15.79 | ||||
| 2025-08-08 | 13F | 信托咨询公司 | 117,237 | 0.45 | 4,498 | -14.58 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,324 | 292 | ||||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 173,082 | 6.72 | 7,809 | 22.69 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 63,278 | 98.12 | 2,428 | 68.42 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 6,700 | 257 | ||||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 7,895 | -16.85 | 303 | -29.44 | ||||
| 2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 46,000 | 0.00 | 1,765 | -14.94 | ||||
| 2025-06-25 | NP | WGHX - Westwood 高收入基金机构股票 | 14,379 | -4.38 | 552 | -17.86 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,829,206 | -2.12 | 70,187 | -16.77 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 212,110 | 9.11 | 8,139 | -7.22 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 22,264 | 144.50 | 854 | 108.29 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 23,087 | 5.73 | 886 | -10.15 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 46,554 | 6.37 | 1,786 | -9.52 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 11,808 | 0.00 | 453 | -14.85 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 16,337 | 668 | ||||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 74 | 0.00 | 3 | -33.33 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,237 | -24.06 | 47 | -34.72 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,736,391 | -0.87 | 104,995 | -15.70 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 34,508 | 49.40 | 1 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 5,711 | -5.45 | 219 | -19.49 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,874 | -10.73 | 225 | -23.99 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 143,417 | -5.05 | 5,503 | -19.27 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 13,380 | -3.37 | 514 | -17.12 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 672 | 1.05 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 61,096 | 0.83 | 2,404 | -14.58 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 286,640 | -68.44 | 10,998 | -73.16 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 400 | 0.00 | 15 | -16.67 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 47,373 | -4.88 | 1,818 | -19.14 | ||||
| 2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 12,951 | -6.64 | 497 | -20.64 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 47,751 | 5.49 | 1,833 | -9.44 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 69,772 | 2,677 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 30,588 | 1,169 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 12,100 | 0.83 | 464 | -14.23 | |||
| 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 | 37,997 | 0.00 | 1,458 | -14.99 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 81,394 | 3,123 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,016,360 | -14.39 | 38,998 | -27.20 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 841,780 | -3.96 | 32,299 | -18.33 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 152,999 | 3.77 | 5,871 | -11.76 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 43,300 | 108.17 | 1,661 | 77.08 | |||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 804 | -30.57 | 31 | -41.18 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,200 | 0.00 | 46 | -14.81 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 148 | -93.77 | 6 | -95.28 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 6,323 | -9.15 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 217,789 | -6.44 | 8,357 | -9.43 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 8,297 | 5.71 | 319 | -9.40 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 62,065 | 22.13 | 2,381 | 3.88 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 192 | 0.00 | 7 | -12.50 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 512,470 | 9.34 | 19,664 | -7.02 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 20,100 | 0.00 | 771 | -14.90 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 50,000 | -0.20 | 1,918 | -15.13 | |||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 63,901 | 69.37 | 2,452 | 44.01 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-04-28 | NP | GOFIX - 转基因生物资源基金三级 | 73,196 | -21.71 | 3,398 | -18.94 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 186 | -6.53 | 7 | -12.50 | ||||
| 2025-08-11 | 13F | 花旗集团 | 160,501 | 93.24 | 6,158 | 64.34 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 275 | 0.00 | 11 | -16.67 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 28,927 | 0.00 | 1,110 | -15.02 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 274 | -3.52 | 11 | -16.67 | ||||
| 2025-04-28 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 8,400 | -17.65 | 390 | -14.66 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 59 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 30,157 | -3.56 | 1,157 | -17.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 697 | 27 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 77 | -2.53 | 3 | -33.33 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 6,717 | -0.68 | 258 | -15.74 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,734 | 83.87 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 32,626 | 0.00 | 1,252 | -15.01 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 10,021 | -6.12 | 385 | -20.17 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 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 | 508,298 | 0.03 | 19,514 | -14.15 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 9,462 | 0.00 | 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 | 21,613 | 2.63 | 830 | -12.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 374 | -50.13 | 14 | -50.00 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 428,303 | 14.63 | 16,434 | -2.52 | ||||
| 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 | 11,370 | -26.11 | 436 | -36.63 | ||||
| 2025-04-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 23,842 | -11.46 | 1,107 | -8.37 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,112 | 27.31 | 81 | 9.46 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 110 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,484 | 4.74 | 210 | -11.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 12,044 | -4.75 | 462 | -18.95 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 21,451 | 0.00 | 824 | -14.18 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,815 | -14.12 | 223 | -32.83 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 296 | 1.37 | 11 | -15.38 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 100 | 0.00 | 4 | -25.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 102,573 | -6.66 | 4,035 | -20.91 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 189,680 | 7,278 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 120 | 14.29 | 5 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -67 | -3 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 583,566 | -3.57 | 22,391 | -18.00 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,078 | -26.01 | 694 | -37.11 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 37,478 | 1,438 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 58,760 | 28.31 | 2,255 | 9.10 | ||||
| 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 | 24,514 | -3.31 | 964 | -18.10 | ||||
| 2025-06-27 | NP | CUT - Invesco MSCI 全球木材 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 | 22,977 | 9.01 | 882 | -6.37 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 165 | 19.57 | 6 | 0.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 608 | 60.00 | 23 | 43.75 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,685 | -3.40 | 257 | -17.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 31,928 | 146.51 | 1,225 | 109.76 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 2,956,018 | -2.92 | 113,482 | -16.68 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,136 | 12.84 | 82 | -4.71 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 16,552 | 0.00 | 1 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 34,673 | -5.17 | 1,331 | -18.59 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 22,330 | 35.51 | 857 | 15.21 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 2,652 | 213.85 | 104 | 166.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 25,479 | -3.27 | 978 | -17.76 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 231 | 0.00 | 9 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 91,521 | -0.07 | 3,512 | -15.03 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 414 | 0.00 | 16 | -16.67 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 12,962 | 497 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 23,426 | -13.12 | 899 | -26.15 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 60 | 7.14 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 25,665 | 985 | ||||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 6,630 | 254 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 164,561 | -1.25 | 6,314 | -16.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 79,600 | 26,433.33 | 3,054 | 23,392.31 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 21,827 | -3.30 | 838 | -17.78 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 3,546 | 2.01 | 136 | -12.82 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 5,815 | -15.04 | 229 | -28.08 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 404 | -34.73 | 16 | -46.43 | ||||
| 2025-08-27 | NP | LLSCX - Longleaf Partners 小型股基金 | 836,283 | 3.23 | 32,088 | -12.21 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 28,790 | 2.84 | 1,105 | -11.74 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 146,894 | 64.87 | 5,636 | 40.20 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 14,464 | -12.53 | 555 | -25.74 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 9,715 | 60.02 | 373 | 37.27 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 309,549 | 32.46 | 11,877 | 118,670.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,027,190 | 74.35 | 39,413 | 48.27 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 103 | 10.75 | 4 | 0.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 5,500 | 0.00 | 211 | -14.92 | ||||
| 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 | 10,082 | 2.47 | 387 | -12.87 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 4,164 | -38.06 | 164 | -47.76 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 26,967 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 483 | -32.92 | 19 | -43.75 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 533 | 0.00 | 20 | -16.67 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,061 | 52.66 | 48 | 74.07 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 59 | -18.06 | 2 | -33.33 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 19,929 | -1.94 | 765 | -16.68 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 9,759 | 1.39 | 374 | -13.82 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,185 | 0.00 | 45 | -15.09 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 38 | -57.78 | 1 | -75.00 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 340,293 | -1.02 | 13,057 | -15.83 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 17,231 | 0.58 | 661 | -14.38 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 52,135 | 2 | ||||||
| 2025-08-26 | NP | ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 | 40,960 | 20.83 | 1,572 | 12.94 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 28,227 | 2.83 | 1,083 | -12.52 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 33,887 | 72.17 | 1,300 | 46.40 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 885 | 34 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 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 | 15,420 | 17.84 | 592 | 1.03 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 191,477 | -29.76 | 7,347 | -40.28 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 860 | 0.00 | 33 | -15.79 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 66,317 | -9.03 | 2,545 | -22.65 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 7,626 | 0.00 | 293 | -15.12 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,662,694 | -2.11 | 409,128 | -16.75 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 73,745 | -5.30 | 2,831 | -18.72 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 146 | 6 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 21,044 | 3.75 | 807 | -11.80 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 26,683 | 1,024 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 9 | 0 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 415,000 | -2.35 | 15,924 | -16.96 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 24,444 | -10.69 | 938 | -24.07 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 9,335 | -2.39 | 358 | -16.16 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,103 | 0 | ||||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,451 | 3.55 | 94 | -11.32 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 101 | 106.12 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 15,760 | -36.18 | 605 | -45.78 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 245,498 | 36.78 | 9,420 | 16.31 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 508,114 | -3.06 | 19,496 | -17.56 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 23,717 | 0.16 | 910 | -14.79 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 3,400 | -10.53 | 158 | -7.65 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 45,386 | -17.20 | 1,741 | -29.60 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 717 | -46.33 | 28 | -54.84 | ||||
| 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 | 799,862 | 0.81 | 30,707 | -13.48 | ||||
| 2025-07-24 | 13F | Invictus 私人财富有限公司 | 15,400 | -18.95 | 591 | -31.16 | ||||
| 2025-06-25 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 40,700 | -21.67 | 1,562 | -32.79 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 5,244 | 220 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 66 | 1,550.00 | 3 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 51,564 | -15.66 | 2,029 | -28.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,528 | -5.71 | 366 | -19.78 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 6,827 | -1.95 | 262 | -15.76 | ||||
| 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 | 430,383 | -2.11 | 16,931 | -17.06 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 5,153 | 196 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 151 | -97.23 | 6 | -97.96 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 12,840 | 2.19 | 493 | -13.07 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 11,264 | -5.54 | 432 | -19.70 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 27,572 | -4.23 | 1,058 | -18.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 60,166 | -0.57 | 2,309 | -15.46 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 129,700 | -4.50 | 4,979 | -18.03 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 234 | 0.00 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 517,005 | -46.62 | 19,837 | -54.60 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,374 | 0.00 | 91 | -14.95 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 49,133 | -10.34 | 1,886 | -23.05 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 12 | -78.18 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 21,843 | -11.72 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 260 | 5.26 | 10 | 0.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 33,916 | 11.78 | 1,334 | -5.26 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 22,548 | 0.00 | 865 | -14.95 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 4,214 | 1.27 | 162 | -13.90 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,212 | 4.35 | 123 | -10.22 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 31,507 | 7.90 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 323,341 | 1.91 | 12,407 | -13.34 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 14,600 | 0.00 | 560 | -14.89 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 14,818 | -2.78 | 569 | -17.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 512 | 11.30 | 20 | -5.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 12,642 | 0.00 | 497 | -15.19 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 12,446 | 7.65 | 478 | -8.45 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 13,853 | -2.55 | 532 | -17.16 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,715 | -51.66 | 373 | -58.94 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 9,701 | 5.39 | 372 | -9.49 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 29,254 | 43.87 | 1,122 | 22.36 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,228 | -9.84 | 47 | -22.95 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 249 | 0.00 | 10 | -18.18 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 226 | -48.98 | 9 | -57.89 | ||||
| 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 | 393,733 | 0.64 | 15,489 | -14.73 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 657,088 | -8.76 | 25,212 | -22.41 | ||||
| 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 | 2,790 | -8.25 | 107 | -21.90 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 115,844 | 2.70 | 4,445 | -12.67 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 8,740 | 335 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,792,075 | 19.79 | 107,132 | 1.87 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 5,311 | 240 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,747 | 4.94 | 681 | -10.88 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,429 | 10.93 | 135 | -6.29 | ||||
| 2025-05-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 275,750 | 2.49 | 11 | -16.67 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 215,101 | 66.58 | 8,253 | 41.66 | ||||
| 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 | 2,840 | 109 | ||||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 26,030 | -3.15 | 999 | -17.66 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 17,548 | -4.63 | 673 | -18.92 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 63,084 | 0.33 | 2,482 | -15.01 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 13,701 | -18.49 | 618 | -6.22 | ||||
| 2025-08-14 | 13F | 1060 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 956,247 | 16.57 | 36,691 | -0.87 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 98 | 716.67 | 4 | |||||
| 2025-08-04 | 13F | 联合银行 | 31,764 | -1.18 | 1 | 0.00 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,922 | -42.72 | 458 | -50.91 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 7,841 | -19.56 | 308 | -31.86 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 26,783 | -1.97 | 1,028 | -16.64 | ||||
| 2025-08-08 | 13F | 创意策划 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 6,597 | 0.00 | 253 | -14.81 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 2,241 | 86 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -30 | -1 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 53,530 | -0.02 | 2,055 | -14.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 24,404 | 936 | ||||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | KVALX - 肯尼迪资本小型股价值基金机构类别股票 | 9,612 | 45.97 | 369 | 23.91 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 1,799 | 0.00 | 69 | -14.81 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 76 | 3 | ||||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 113,869 | 0.00 | 4,369 | -14.95 | ||||
| 2025-08-12 | 13F | 巴林银行 | 96,231 | -2.17 | 3,692 | -16.81 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 21 | 0.00 | 1 | |||||
| 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 | 3,810 | 6.60 | 146 | -9.32 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 464,044 | 39.45 | 17,805 | 18.59 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,115 | -42.61 | 0 | |||||
| 2025-08-14 | 13F | 布莱克希尔资本公司 | 8,540 | 0.00 | 328 | -15.06 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 151,661 | 0.00 | 5,819 | -14.95 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 77 | -11.49 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 360,217 | 4.05 | 13,822 | -11.52 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 205 | -47.57 | 0 | |||||
| 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 | 59,515 | 2.59 | 2,284 | -12.76 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 27,631 | -1.04 | 1,060 | -15.81 | ||||
| 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 | 1,574 | -4.55 | 60 | -18.92 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 402 | 0.00 | 15 | -16.67 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 2,355 | 0.04 | 90 | -15.09 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 64,590 | 0.00 | 2,480 | -14.19 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 814,116 | 119.78 | 31,238 | 86.90 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 15,497 | 595 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 5,747 | -29.22 | 226 | -40.05 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 56,069 | 2,151 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,884 | 1.91 | 111 | -12.70 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 7,463 | -22.87 | 286 | -34.40 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,330,935 | -0.29 | 89,438 | -15.21 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 12,003 | 0.83 | 461 | -14.34 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,553,537 | -0.42 | 59,609 | -15.32 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 31,342 | 60.35 | 1,203 | 36.44 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 235,010 | -17.33 | 9,017 | -29.70 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 101 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 16,840 | 0.18 | 646 | -14.78 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 120 | -52.00 | 5 | -63.64 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 22 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 142,914 | -6.36 | 5,484 | -20.36 | ||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 11,959 | -34.65 | 459 | -44.48 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 281 | -52.37 | 11 | -61.54 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 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 | 81,587 | -4.52 | 3,130 | -18.81 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 212 | -9.01 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 29,171 | -95.86 | 1,119 | -96.45 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 74,739 | 374.11 | 3,372 | 445.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 28,573 | -6.85 | 1,096 | -20.75 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 74,635 | -30.50 | 2,864 | -40.91 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 9,438 | -0.64 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 59,620 | 2 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 6,486 | 1.82 | 249 | -13.59 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 416 | 34.63 | 16 | 15.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 192,019 | -55.05 | 7,368 | -61.78 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 12,279 | 471 | ||||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 116,044 | -11.00 | 4,453 | -24.32 | ||||
| 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 | 340,156 | -1.35 | 13,382 | -16.42 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 142,961 | -20.74 | 5,485 | -32.59 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 5,632 | 216 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 19,247 | -4.12 | 739 | -18.45 | ||||
| 2025-08-27 | NP | RMBBX - 人民币小盘基金I类 | 51,932 | -12.83 | 1,993 | -25.89 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 622 | 0.00 | 24 | -17.86 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 72,929 | 0.00 | 2,798 | -14.95 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 59 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 98,711 | 0.80 | 3,788 | -14.28 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 79,121 | 41.32 | 3,036 | 20.15 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 16,157 | -77.75 | 620 | -81.11 | ||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 5,926 | 267 | ||||||
| 2025-06-25 | NP | WHGAX - Westwood Quality SmallCap 基金 A 类股票 | 437,515 | -13.63 | 16,796 | -25.87 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 5,554 | 213 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 7,953 | 0.00 | 305 | -14.80 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,334 | 4.79 | 51 | -10.53 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 10,860 | 10.28 | 417 | -6.31 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,954,541 | -7.24 | 74,996 | -21.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 42,809 | 0.00 | 1,643 | -14.97 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 288,875 | -31.63 | 11,084 | -41.86 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,020 | 39 | ||||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 155,840 | -0.98 | 5,983 | -15.02 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 16,840 | 0.18 | 1 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 315 | 12.50 | 12 | 0.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 16,866 | -4.49 | 664 | -19.05 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 22,840 | 88.17 | 876 | 60.15 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,677 | -1.65 | 256 | -16.34 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,895 | -2.21 | 5,179 | -32.23 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | -1.26 | 145 | -15.29 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 12,090 | 6.16 | 464 | -8.84 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 0 | ||||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 | 202,200 | -2.37 | 7,762 | -16.20 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 16,862 | 9.46 | 647 | -7.05 | ||||
| 2025-06-30 | NP | CNREX - 联邦房地产证券基金 | 6,000 | 100.00 | 230 | 71.64 | ||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 44,322 | 1,701 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 190 | -1.55 | 7 | -12.50 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,623 | -2.65 | 408 | -17.28 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 903 | 0.00 | 35 | -15.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 300 | 0.00 | 12 | -15.38 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 15,904 | 0.00 | 610 | -14.92 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 29,528 | 0.00 | 1,133 | -15.02 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 14,280 | 12.97 | 548 | -4.04 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 332,525 | -31.54 | 12,759 | -41.18 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 30,217 | 22.08 | 1,159 | 3.85 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 24,156 | -2.16 | 927 | -16.88 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 398,894 | 371.91 | 15,306 | 301.39 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 377 | 0.27 | 14 | -12.50 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 58,439 | -5.78 | 2,242 | -19.87 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 11,044 | -21.33 | 424 | -33.18 | ||||
| 2025-05-09 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 70,284 | 91.65 | 2,697 | 63.00 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 交响金融有限公司 | 11,166 | 428 | ||||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 561,562 | -1.90 | 21,547 | -16.58 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 21,609 | -1.77 | 829 | -16.43 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 145 | 0.00 | 6 | -16.67 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,418 | 0.00 | 208 | -15.16 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,732 | 186 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 36,227 | -0.04 | 1,390 | -14.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 99,144 | -3.42 | 3,804 | -17.86 | ||||
| 2025-07-29 | NP | Zacks Trust - Zacks 小型股核心基金投资者类别股份 | 11,540 | 0.00 | 454 | -15.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 9,100 | 349 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 34 | 1 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 15,227 | -14.57 | 584 | -27.36 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,439 | 10.18 | 55 | -5.17 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,098,947 | 0.03 | 80,543 | -14.94 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,543 | -6.16 | 100 | -20.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 95,202 | -25.47 | 3,653 | -36.63 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 31,993 | 22.02 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 118,664 | 2.81 | 4,553 | -12.56 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,300 | 1,200.00 | 0 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,412,956 | -5.74 | 92,585 | -19.84 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 500 | 400.00 | 0 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,117 | 6.27 | 241 | -10.11 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 739,124 | -1.47 | 28,360 | -16.21 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 2,903 | 111 | ||||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,950 | -2.41 | 113 | -16.91 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 35,871 | -14.13 | 1,376 | -26.96 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 30,990 | -10.85 | 1,189 | -24.17 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 6 | 0.00 | 0 | |||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 6,789 | 105.23 | 261 | 76.87 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 52,184 | -5.86 | 2,053 | -20.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 62,162 | 0.74 | 2,385 | -14.33 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,541 | -23.22 | 59 | -34.44 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 47 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 13,600 | 0.00 | 522 | -15.01 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 22,934 | 14.50 | 880 | -1.68 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 59,504 | -12.37 | 2,316 | -23.84 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -63,926 | -0.00 | -2,453 | -14.98 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 172,502 | 10.20 | 7 | -14.29 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 226,958 | 21.33 | 8,713 | 4.12 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 9,749 | -17.65 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 40,865 | -8.27 | 1,568 | -22.04 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 224,154 | 10.84 | 8,601 | -5.74 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 74 | 3 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 106,821 | 5.92 | 4,202 | -10.25 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 16,378 | 629 | ||||||
| 2025-04-28 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 34,250 | -34.32 | 1,590 | -31.99 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 42 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 17,800 | 683 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 264 | 23.94 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 21,127 | 49.82 | 811 | 27.36 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,831 | 0.00 | 70 | -14.63 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 47,700 | -1.85 | 2,152 | 12.85 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -3,020 | -0.00 | -116 | -14.81 | |||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 12,415 | -91.87 | 476 | -93.09 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 16,051 | 0.00 | 616 | -15.06 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 26,284 | 31.60 | 1,009 | 11.88 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 20,910 | 802 | ||||||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,961 | 4.72 | 1,150 | -10.93 | ||||
| 2025-05-15 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 330 | 3.45 | 13 | -14.29 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 13,037 | 290.33 | 500 | 233.33 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 160,984 | 2.42 | 6,177 | -12.92 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -112 | -4 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,027 | 5.90 | 423 | -9.03 | ||||
| 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 | 3,979 | 153 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,467 | 58.25 | 66 | 83.33 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 288 | 4.73 | 11 | -8.33 | ||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 11,390 | 19.39 | 437 | 1.63 | ||||
| 2025-05-30 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 228,153 | -28.99 | 10,294 | -18.37 | ||||
| 2025-08-14 | 13F | 南岸银行 | 69,273 | 8.71 | 2,658 | -7.55 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 10,781 | -8.03 | 482 | -7.13 | ||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 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 | 101,952 | 8.10 | 4,011 | -8.43 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 184 | 1.10 | 7 | -12.50 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 21,840 | -2.15 | 838 | -16.78 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 28,787 | -8.82 | 1,105 | -21.74 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,377 | -2.29 | 369 | -17.30 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 60 | -85.22 | 2 | -88.89 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -55 | -15.62 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 116 | 0.00 | 5 | -20.00 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 21,745 | 5.72 | 855 | -10.47 | ||||
| 2025-07-30 | 13F | 伯恩佐特资本顾问公司 | 191,524 | 12.95 | 7,349 | -3.96 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 134,785 | -0.44 | 5,172 | -15.34 |
Other Listings
| US:PCH | US$41.56 |
