机构投资人持股和股东
Ladder Capital Corp (US:LADR) 有 394 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 101,421,075 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jennison Associates Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Victory Capital Management Inc, and Geode Capital Management, Llc .
Ladder Capital Corp (NYSE:LADR)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 10, 2025 is 11.75 / share. Previously, on September 11, 2024, the share price was 11.89 / share. This represents a decline of 1.18% 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
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。
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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13F和NPORT备案
.| 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 | 琼斯金融公司有限责任公司 | 605 | 7 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,133,023 | 0.23 | 12 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 180,856 | 5.50 | 1,944 | -0.61 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 89,739 | 0.00 | 937 | -6.87 | ||||
| 2025-06-27 | NP | SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 530,139 | -6.18 | 5,535 | -12.63 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 15,580 | 167 | ||||||
| 2025-06-27 | NP | OSCV - Opus 小盘价值 ETF | 539,392 | 12.85 | 5,631 | 5.10 | ||||
| 2025-05-19 | NP | BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 | 1,705,531 | -2.56 | 19,460 | -0.64 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 25 | 0 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 20,656 | 0.00 | 222 | -5.53 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 107,250 | 3.12 | 1,120 | -3.95 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 438,549 | 13.46 | 4,714 | 6.99 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 30,314 | 30.16 | 326 | 22.64 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 38,000 | 0.00 | 0 | |||||
| 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 | 5,910 | 8.76 | 64 | 1.61 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 33,291 | -33.75 | 348 | -38.37 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 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 | 125,203 | 1.16 | 1,346 | -4.75 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 37,393 | -38.82 | 412 | -42.28 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 758,275 | -1.29 | 8,151 | -7.01 | ||||
| 2025-08-20 | NP | RINC - AXS 房地产收入 ETF | 146,309 | -2.96 | 1,573 | -8.60 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 46 | -39.47 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,080 | -44.10 | 151 | -47.39 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 448,967 | 202.30 | 4,826 | 184.89 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 143,900 | 0.00 | 1,547 | -5.79 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 3,245,961 | 13.28 | 34,894 | 6.73 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 688 | 525.45 | 7 | 600.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,612,713 | -8.21 | 17,337 | -13.52 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 14,330 | 0.00 | 151 | -11.76 | ||||
| 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 | 14,919 | 0.00 | 160 | -5.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 15,767 | -2.98 | 169 | -8.65 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 303,652 | 36.04 | 3,264 | 28.20 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 21,178 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 168,207 | -9.91 | 1,808 | -15.12 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 7,493,528 | 7.74 | 80,555 | 1.51 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 38,800 | -19.67 | 417 | -24.32 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 12,390 | 133 | ||||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 146,309 | -2.96 | 1,573 | -8.60 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 184,110 | 10.40 | 1,979 | 4.05 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 50 | 11.11 | 1 | |||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 79,908 | -0.90 | 889 | -3.26 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 54,652 | 11.34 | 588 | 4.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,271 | 0.00 | 13 | -7.14 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 168,795 | 17.63 | 2 | 0.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 18,485 | 0.00 | 199 | -5.71 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,676,157 | 0.75 | 28,771 | -5.09 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,709,417 | -1.38 | 18,376 | -7.08 | ||||
| 2025-08-21 | NP | MORT - VanEck Vectors 抵押房地产投资信托收入 ETF | 956,970 | -0.80 | 10,287 | -6.53 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 11,224 | 0.85 | 121 | -4.76 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 260 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 222,165 | -4.80 | 2,388 | -10.29 | ||||
| 2025-07-29 | NP | PFSAX - PGIM Jennison 金融服务基金 A 类 | 215,477 | 8.25 | 2,267 | -4.06 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 32,642 | 0.00 | 341 | -6.85 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 60,561 | 0.00 | 632 | -6.78 | ||||
| 2025-05-28 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 26,217 | 0.00 | 282 | -6.02 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,908,907 | -2.16 | 20,521 | -7.82 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 37,784 | 0.00 | 406 | -5.80 | ||||
| 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 | 199,603 | -1.42 | 2,100 | -12.65 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 24 | 0.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 8,914 | 15.15 | 93 | 8.14 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 228,343 | -10.10 | 2,455 | -15.32 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 42,279 | 11.50 | 441 | 3.76 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 507,836 | 1.77 | 5,459 | -4.11 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,153 | 59.92 | 12 | 50.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,149 | 38.72 | 34 | 32.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,295 | 11.52 | 25 | 4.35 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 20,375 | -8.41 | 219 | -13.44 | ||||
| 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 | 64,632 | -10.90 | 695 | -16.08 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 34 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 14,882 | -43.15 | 167 | -45.39 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 522,466 | -6.06 | 5,496 | -16.74 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 8,299 | -28.47 | 87 | -36.50 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 34,990 | 1.70 | 376 | -4.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 18,671 | -2.86 | 201 | -8.68 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 753 | 1.48 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 52,653 | 2.58 | 565 | -3.42 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,000 | 64 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 7,100 | 42.00 | 76 | 33.33 | |||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,371 | 78 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 33,386 | 1.32 | 359 | -4.53 | ||||
| 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 | 27,500 | 0.00 | 296 | -5.75 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,399 | -0.26 | 58 | -4.92 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,571,140 | -3.37 | 16,890 | -8.96 | ||||
| 2025-08-26 | NP | REM - iShares 抵押房地产 ETF | 1,425,377 | -13.94 | 15,323 | -18.92 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 130,169 | -0.74 | 1,399 | -6.48 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 25,224 | 0.00 | 271 | -5.57 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 218,507 | -1.80 | 2,349 | -7.49 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 245,824 | 48.01 | 2,643 | 39.49 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿维索财富管理 | 127,365 | -0.87 | 1,369 | -6.62 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 583 | 0.87 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 106 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 41,040 | 0.00 | 441 | -5.77 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 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 | 17,041 | 13.45 | 178 | 5.36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,766 | 0.00 | 19 | -10.00 | ||||
| 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 | 179,838 | -16.70 | 1,878 | -22.44 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 10,425 | 89.03 | 112 | 80.65 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,043 | -2.80 | 11 | -8.33 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 24,465 | 0.00 | 257 | -11.38 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,164,930 | 38.89 | 12,523 | 30.86 | ||||
| 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 | 37,439 | -10.52 | 402 | -15.72 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 9,686 | 0.00 | 101 | -6.48 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 19,791 | -13.26 | 208 | -22.96 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 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 | 464,953 | 13.22 | 4,998 | 6.68 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12,083 | -1.44 | 130 | -7.19 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 13,700 | -63.21 | 147 | -65.33 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 73,023 | 229.10 | 785 | 209.88 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 46,959 | -14.36 | 505 | -19.36 | ||||
| 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 | 4,183 | -7.17 | 45 | -13.73 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,223,009 | -4.54 | 109,897 | -10.06 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,118,892 | -2.00 | 12,028 | -7.67 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 468,133 | -9.84 | 5,032 | -15.06 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,245 | 0.00 | 13 | -7.14 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 114,869 | -47.48 | 1,235 | -50.54 | ||||
| 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 | ||||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 36,828 | -13.75 | 387 | -23.52 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,357 | -27.83 | 588 | -32.80 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 19,036 | 36.19 | 205 | 28.30 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,354,606 | -0.12 | 122,062 | -5.89 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 52,949 | 2.76 | 569 | -3.07 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 13,574 | 0.00 | 146 | -5.84 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,410,087 | -4.57 | 25,908 | -10.09 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 2,854 | 62.90 | 33 | 68.42 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 11,260 | 0.00 | 121 | -5.47 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 877 | 9 | ||||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 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 | 158,481 | 9.17 | 1,667 | -3.25 | ||||
| 2025-05-12 | 13F | 野村资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,293 | -14.60 | 14 | -23.53 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | LMBAX - QS美国小盘股票基金A类 | 22,710 | 0.00 | 259 | 1.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | 216,641 | 109.65 | 2,329 | 97.46 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 466,156 | 0.01 | 5,011 | -5.77 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 180,849 | 2.72 | 1,944 | -3.19 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 528,740 | 5,520 | ||||||
| 2025-08-08 | 13F | 创意策划 | 27,042 | -30.67 | 291 | -34.83 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 32,855 | -12.95 | 353 | -17.91 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 241,784 | -7.56 | 2,599 | -14.62 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 472 | 6.79 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,266 | 515.76 | 24 | 700.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 585,000 | 6,289 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 47,395 | 4.08 | 1 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 41,571 | 7.76 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 115,896 | 0.00 | 1,246 | -5.82 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,012,324 | -4.10 | 10,882 | -9.66 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 131,387 | 2.60 | 1,412 | -3.35 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 569,882 | 9.65 | 5,995 | -2.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 12,896 | 2.53 | 135 | -4.29 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 257 | -51.05 | 3 | -66.67 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 16,484 | 177 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 48,008 | 34.16 | 516 | 26.47 | ||||
| 2025-04-30 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,615 | 13.38 | 114 | 7.55 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 21,200 | 0.00 | 228 | -5.81 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 160 | 1.27 | 2 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,778 | 8.30 | 191 | 2.14 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 23,432 | -4.65 | 252 | -10.36 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 132 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 57,290 | 2.93 | 616 | -3.15 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔米塔斯资本有限责任公司 | 180,693 | 23.32 | 1,942 | 16.22 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 261 | 1.95 | 3 | 0.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 3,948 | 68.79 | 45 | 73.08 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 139,697 | 67.06 | 1,458 | 55.60 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 6,417 | 0.00 | 69 | -6.85 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 72,024 | -9.17 | 752 | -15.43 | ||||
| 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 | 60,566 | 0.00 | 651 | -5.79 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 46,000 | 9.52 | 494 | 3.13 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 165,826 | 4.84 | 1,783 | -1.22 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 21,501 | -3.29 | 236 | -8.91 | ||||
| 2025-07-30 | 13F | 私人资本顾问公司 | 18,098 | 0.00 | 195 | -5.83 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,531 | 0.00 | 68 | -6.85 | ||||
| 2025-05-22 | NP | LVHD - 美盛低波动高股息 ETF | 29,393 | -3.59 | 335 | -1.76 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 135,776 | 0.15 | 1,460 | -5.63 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 83 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,937 | 19.73 | 32 | 14.81 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 343,754 | 21.01 | 3,695 | 16.27 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 33,835 | 3.07 | 364 | -2.94 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 161,109 | 0.00 | 1,732 | -5.82 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 44,138 | -1.45 | 474 | -7.24 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,108 | -30.92 | 12 | -38.89 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 100 | -99.36 | 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 | 85,589 | 2.88 | 920 | -3.06 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 341 | -2.85 | 4 | -25.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 49,932 | 0.00 | 570 | 1.97 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 54,678 | 0.00 | 588 | -6.38 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 33,444 | 6.53 | 360 | 0.28 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 12,703 | 2.24 | 137 | -3.55 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 30,846 | -29.22 | 332 | -33.40 | ||||
| 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 | 54,768 | 0.00 | 572 | -6.85 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 99,578 | 4.20 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,198 | 0.00 | 13 | -7.69 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 89,488 | 11.73 | 962 | 5.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,000 | -28.57 | 0 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 186,212 | -8.78 | 1,959 | -19.19 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,605,048 | -0.77 | 28,004 | -6.51 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 5,715 | 0.00 | 60 | -7.81 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 106,405 | -1.12 | 1,144 | -6.85 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 124,081 | 4.92 | 1,334 | -1.19 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 168,781 | -5.29 | 1,776 | -16.08 | ||||
| 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 | 2,442 | 8.82 | 26 | 4.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,350 | -4.07 | 139 | -10.90 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 704,772 | -0.58 | 7,576 | -6.33 | ||||
| 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 | 1,145,102 | -0.22 | 11,955 | -7.07 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 68,843 | 6.55 | 719 | -0.83 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 23,436 | 6.69 | 245 | -0.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 380 | -88.51 | 4 | -89.19 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 195,508 | 2.14 | 2,102 | -3.80 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,802,282 | -3.17 | 19,375 | -8.77 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 262,457 | -2.62 | 2,821 | -8.26 | ||||
| 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 | 22,151 | 19.18 | 231 | 11.06 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 17,094 | 13.26 | 184 | 6.40 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 320,133 | -8.75 | 3,441 | -14.02 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 745 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,042 | 55.28 | 33 | 45.45 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 15,802 | -32.60 | 174 | -36.40 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 23,163 | 7.83 | 249 | 1.63 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 75,442 | -4.41 | 794 | -15.28 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,170,950 | 37.23 | 12,588 | 29.30 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 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 | 144,085 | 14.87 | 1,504 | 6.97 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 742 | 79.66 | 8 | 75.00 | ||||
| 2025-04-28 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 31 | 3.33 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 27,047 | -16.56 | 291 | -21.41 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 85,659 | -72.61 | 894 | -74.49 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 6,922 | 2.03 | 72 | -5.26 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 20,082 | -5.54 | 216 | -11.16 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 607,694 | -4.96 | 6,533 | -10.46 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 800,599 | 40.87 | 8,606 | 32.73 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 193,017 | 3.31 | 2,075 | -2.67 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,928 | -2.92 | 20 | -13.04 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 20,225 | 217 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 268 | 0.00 | 3 | -33.33 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 22,361 | 0.00 | 240 | -5.88 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,133 | 16.47 | 54 | 1.92 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 14,371 | 154 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,985,752 | -7.39 | 32,097 | -12.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 741 | 6.93 | 8 | 14.29 | ||||
| 2025-03-24 | 13F/A | 马拉松资产管理公司 | 292,740 | 0.00 | 3,305 | 1.44 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 478 | 0.00 | 5 | 0.00 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 721,100 | -0.32 | 7,528 | -7.16 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 72,214 | 0.00 | 776 | -5.71 | ||||
| 2025-08-14 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 15,962 | 0.00 | 168 | -11.64 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,703,252 | 55.85 | 29,120 | 47.15 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 67,859 | 2.43 | 729 | -3.44 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,541 | -5.50 | 27 | -10.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 63,908 | -38.12 | 687 | -41.68 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 47,256 | -73.78 | 508 | -75.29 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 21,849 | 0.00 | 239 | -5.53 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 65,148 | 0.00 | 700 | -5.79 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 278,844 | -1.61 | 2,998 | -7.30 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,631 | 4.55 | 18 | 0.00 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 24,100 | 0.00 | 259 | -5.47 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 149 | 11.19 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 285 | 29.55 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 29 | -3.33 | 0 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 20,047 | 0.62 | 211 | -11.02 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,260 | 0.00 | 121 | -5.47 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,476 | 0.00 | 37 | -5.13 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 88,574 | 2.51 | 932 | -9.17 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 593,522 | -1.85 | 6,380 | -7.52 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 426,203 | -9.82 | 4,582 | -15.04 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,949 | 0.00 | 31 | -11.43 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,521,550 | -1.65 | 16,357 | -7.34 | ||||
| 2025-08-14 | 13F | 联信银行 | 2,027 | -3.98 | 22 | -12.50 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5,585 | 8.87 | 60 | 3.45 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 729,700 | 3.86 | 7,844 | -2.15 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 254,310 | 12.46 | 2,734 | 5.93 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 142,646 | 0.00 | 1,489 | -6.88 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 372,110 | 81,503.07 | 4,000 | 79,900.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,474 | 71.79 | 16 | 66.67 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 559 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 7,500 | 0.00 | 81 | -4.71 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,079 | 7.25 | 63 | 0.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 55 | -44.44 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,098 | 216 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 262 | 0.00 | 3 | 0.00 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 222,944 | -2.27 | 2,328 | -8.99 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 421,618 | -31.39 | 4,532 | -35.36 | ||||
| 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 | 601,434 | 2.03 | 6,327 | -9.56 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 10,001 | 108 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 55,800 | 0.00 | 600 | -5.82 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 528,740 | 0.00 | 5,927 | -1.74 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,000 | 0.00 | 11 | -9.09 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 59,963 | -42.73 | 645 | -46.06 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 51,923 | 19.75 | 546 | 6.23 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 10,726 | 21.29 | 112 | 12.12 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 31,042 | 45.83 | 334 | 37.60 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,058 | -24.67 | 162 | -29.39 | ||||
| 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 | 522,130 | -1.38 | 5,493 | -12.60 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 61,798 | 3.57 | 664 | -2.35 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 56,687 | -6.68 | 609 | -12.12 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 60,836 | 2.38 | 654 | -3.55 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 70,581 | -7.55 | 759 | -12.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 15,665 | 0.00 | 168 | -5.62 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 203,470 | 0.74 | 2,187 | -5.08 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 300 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 40,736 | 0.00 | 438 | -5.82 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 38,134 | 13.91 | 398 | 6.13 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 3,156,176 | 8.27 | 34,626 | 2.05 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 44,011 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 180,830 | 2.34 | 1,944 | -3.62 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 68,852 | -35.50 | 740 | -39.24 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 18,477 | 199 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 16,541 | -6.57 | 178 | -12.38 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 152,853 | -9.57 | 1,643 | -14.78 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 11,323 | -18.73 | 119 | -27.88 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 68,771 | 11.41 | 739 | 4.97 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,079,311 | 0.00 | 11,603 | -5.78 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 415,846 | 35.44 | 4,470 | 27.60 | ||||
| 2025-08-14 | 13F | 南塔哈拉资本管理有限公司 | 25,401 | 0.00 | 273 | -5.54 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 117,464 | -1.24 | 1,226 | -8.03 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 12,212 | -14.64 | 131 | -19.63 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 114,512 | -5.61 | 1,231 | -11.05 | ||||
| 2025-08-13 | 13F | 挪威银行 | 105,388 | 1,133 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,600 | 0.00 | 28 | -6.90 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,488 | 0 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 426,590 | -16.12 | 4,586 | -20.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 508,325 | 118.23 | 5,464 | 105.65 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 17,005 | 183 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 86,327 | 0.60 | 928 | -5.21 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 27,790 | -0.77 | 299 | -6.58 | ||||
| 2025-06-30 | NP | CNREX - 联邦房地产证券基金 | 20,000 | 0.00 | 209 | -7.14 | ||||
| 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 | 301,349 | -18.39 | 3,146 | -23.99 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 229 | 0 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 89,681 | 141.23 | 964 | 127.36 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,740,171 | 2.13 | 40,207 | -3.78 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,987 | 77.79 | 54 | 65.63 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 57,505 | -1.51 | 600 | -8.26 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 17,303 | 0.00 | 186 | -5.58 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 19,500 | -48.82 | 210 | -51.84 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,038,808 | -0.35 | 21,917 | -6.11 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 677,554 | 2.34 | 7,284 | -3.59 | ||||
| 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 | 4,122 | 4.30 | 43 | -6.52 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 68 | -71.55 | 1 | -100.00 | ||||
| 2025-05-02 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,383 | -14.13 | 108 | -20.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 630,500 | -8.73 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 178,574 | 1,920 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree 另类收入基金 N/A | 154,740 | 9.12 | 1,628 | -3.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,798 | 192.38 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 41,178 | 3.84 | 443 | -2.21 | ||||
| 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 | 61,141 | 0.16 | 643 | -11.19 | ||||
| 2025-08-26 | NP | 高盛房地产多元化收益基金 | 280,863 | 10.79 | 3,019 | 4.39 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 莫雷与奎因财富合伙人有限责任公司 | 19,199 | -4.76 | 206 | -10.43 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 111,595 | -47.33 | 1,200 | -50.39 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 571,099 | 9.70 | 6,139 | 3.35 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 613 | -70.51 | 7 | -73.91 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 49,258 | -0.16 | 1 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 438,918 | 15.18 | 4,718 | 8.53 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 63,547 | -31.30 | 683 | -35.26 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 212,772 | 566.29 | 2,287 | 528.30 | ||||
| 2025-04-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EKSAX - 富国银行多元化收益基金 A 类 | 109,437 | 0.00 | 1,176 | -5.77 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,830,775 | -1.34 | 30,431 | -7.04 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,876 | -49.04 | 74 | -52.29 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 21,001 | 1.04 | 226 | -5.06 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 3,106 | 33 | ||||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 86,153 | 3.58 | 906 | -8.21 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,510 | -15.78 | 16 | -20.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,161 | -29.85 | 12 | -33.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 695 | -1.97 | 7 | -12.50 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 28,574 | -1.26 | 298 | -8.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 37,467 | 0.00 | 403 | -5.85 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,733 | 7.10 | 102 | -4.67 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 25,919 | 0.00 | 279 | -5.76 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 127,465 | 7.46 | 1,370 | 1.26 | ||||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 1,820 | 0.00 | 20 | -5.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 84,487 | -1.92 | 903 | -8.04 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 14,330 | 0.00 | 154 | -5.52 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 674 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 66,030 | 0.00 | 710 | -5.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 36,204 | -4.39 | 389 | -9.95 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 125 | 1 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 17,752 | 1.85 | 191 | -4.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 134,853 | 0.65 | 1,450 | -5.17 | ||||
| 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 | 7,492 | -3.19 | 79 | -14.29 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 116,457 | -19.78 | 1,252 | -24.46 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 30,485 | 0.00 | 328 | -5.76 | ||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 142,275 | 3.38 | 1,529 | -2.61 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 7,000 | 0.00 | 75 | -5.06 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 383,647 | -5.59 | 4,036 | -16.34 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1 | -97.78 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 22,877 | 3.78 | 246 | -2.39 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 31,738 | -98.98 | 341 | -99.04 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 21,948 | 16.26 | 236 | 9.30 | ||||
| 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 | 281,660 | 3.07 | 2,941 | -4.02 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 10,034 | -2.63 | 108 | -8.55 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 402,258 | -4.23 | 4,324 | -9.77 | ||||
| 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 | 570,770 | -10.37 | 6,004 | -20.56 | ||||
| 2025-08-04 | 13F | 联合银行 | 3,947 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FSCAX - Nuveen 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 | 308,882 | -9.29 | 3,225 | -15.54 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,712 | 4.27 | 94 | -2.11 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 749 | 1.35 | 8 | -12.50 | ||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 282,453 | -5.65 | 2,971 | -16.38 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 9,362 | 0.00 | 101 | -5.66 | ||||
| 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 | 2,645 | 0.00 | 28 | -6.67 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 101,448 | 29.07 | 1,067 | 14.48 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 399 | -2.68 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 424,731 | 8.38 | 4,664 | 2.24 | ||||
| 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 | 50,486 | -1.93 | 527 | -8.67 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 367,496 | 3.57 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 164,023 | -2.35 | 1,760 | -8.14 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 8,286 | -71.97 | 89 | -73.59 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 117,768 | 5.54 | 1 | 0.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 111 | -10.48 | 1 | 0.00 |
