机构投资人持股和股东
LXP Industrial Trust (US:LXP) 有 625 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 357,993,740 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Macquarie Group Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Lasalle Investment Management Securities Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .
LXP Industrial Trust (NYSE:LXP)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 11, 2025 is 9.25 / share. Previously, on September 12, 2024, the share price was 9.94 / share. This represents a decline of 6.94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,309 | 21.77 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 9,177,887 | 44.42 | 75,809 | 37.91 | ||||
| 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 | 905,299 | 2.76 | 7,767 | -1.60 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 317,309 | 4.10 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,908,021 | 11.38 | 15,760 | 6.36 | ||||
| 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 | 38,314 | 0.00 | 316 | -4.53 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 8,615 | 0.00 | 71 | -4.05 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 241,353 | 12.06 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 27,319 | 0.00 | 226 | -4.66 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 811,908 | 114.35 | 7 | 100.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,600 | -37.93 | 30 | -42.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 165,782 | -47.35 | 1,369 | -49.72 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 12,908 | -15.31 | 107 | -19.08 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 132,590 | 3.43 | 1,095 | -1.17 | ||||
| 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 | 143,422 | 0.00 | 1,185 | -4.52 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 61,527 | 29.00 | 508 | 23.30 | ||||
| 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 | 545,536 | -3.55 | 4,304 | -8.54 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 66,500 | -6.14 | 525 | -11.04 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 82,602 | -6.11 | 1 | |||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 7,861 | -29.17 | 67 | -32.32 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,159 | 92 | ||||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 1,061,000 | 5.05 | 8,764 | 0.31 | ||||
| 2025-07-21 | 13F | 111资本 | 18,603 | 54.43 | 154 | 47.12 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 268,742 | 8.41 | 2,220 | 3.50 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,017 | 110.12 | 8 | 100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 117,815 | 19.84 | 1,019 | 27.69 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 202 | 2 | ||||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 23,196 | -6.69 | 192 | -11.16 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 361,930 | -2.99 | 2,990 | -7.38 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 3,284 | 3,809.52 | 27 | |||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 105,514 | 872 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 11,630 | 0.00 | 96 | -4.00 | ||||
| 2025-07-30 | NP | NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF | 187,184 | 11.65 | 1,606 | 6.92 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 64,699 | -16.36 | 534 | -20.18 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 1,213 | 10 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 12,112 | 0.00 | 104 | -4.63 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen 实物资产收益基金 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 | 497,761 | -20.51 | 4,112 | -24.10 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 15,915 | 0.00 | 126 | -5.30 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 6,000 | -39.15 | 50 | -42.35 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 150,000 | -3.85 | 1,184 | -8.79 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 119,223 | 985 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 87 | 1 | ||||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 303,198 | 6.86 | 2,392 | 1.36 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 20,320 | -37.38 | 168 | -40.36 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 13,652 | -10.06 | 113 | -14.50 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 64,373 | 1,361.36 | 532 | 1,261.54 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 111,117 | -55.44 | 918 | -57.49 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 226,103 | 0.98 | 1,868 | -3.56 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 704,848 | 2.35 | 5,561 | -2.93 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 35,947 | -22.86 | 297 | -26.55 | ||||
| 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 | 1,808,280 | 7.00 | 15,515 | 2.47 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 10,919 | 65.56 | 94 | 59.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 667 | 1.83 | 6 | 0.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 24,749 | -3.45 | 195 | -8.45 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 10,099 | -96.83 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 805 | -2.90 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 436 | 4 | ||||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 1,198 | 0.00 | 10 | -10.00 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 395,878 | 66.70 | 3,270 | 59.15 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 69,354 | 16.49 | 573 | 11.07 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,795,156 | 2.08 | 31,348 | -2.52 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 124,146 | 5.37 | 1,025 | 0.59 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 50,750 | -25.00 | 428 | -28.24 | ||||
| 2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 92,590 | 5.05 | 731 | -0.41 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 135,744 | 0.85 | 1,071 | -4.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 299,982 | 8.82 | 2,475 | 3.86 | ||||
| 2025-08-29 | NP | SOAAX - 美国精神房地产收入和增长基金 A 类 | 2,700 | 0.00 | 22 | -4.35 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 67,856 | 560 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 102,700 | 848 | ||||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 837,965 | 6.67 | 6,612 | 1.16 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 103,115 | -8.92 | 1 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 139,243 | 83.17 | 1,150 | 75.04 | ||||
| 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 | 220,086 | 3.33 | 1,818 | -1.36 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 65,618 | 5.91 | 542 | 1.31 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 25,045 | 207 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 252,400 | 10.14 | 2,085 | 5.15 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 148 | -35.09 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 148,204 | 0.74 | 1,224 | -3.77 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,466,187 | -0.41 | 12,111 | -4.91 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,079 | -22.82 | 9 | -33.33 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,020 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 993,063 | -1.41 | 8,203 | -5.85 | ||||
| 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 | 1,902,836 | 0.36 | 15,013 | -4.82 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 59,650 | 0.00 | 493 | -4.47 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,165,646 | -4.40 | 34,410 | -8.70 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 2,235 | -2.40 | 18 | -5.26 | ||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 5,670,611 | 0.16 | 46,839 | -4.35 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 14,262,810 | 1.54 | 117,811 | -3.03 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 863,931 | 411.20 | 7,136 | 388.43 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 11,049,503 | -2.70 | 87,181 | -7.73 | ||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 396,718 | 3.64 | 3,432 | 10.39 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 262,261 | 0.38 | 2,250 | -3.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 11,700 | 0.00 | 97 | -4.95 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 87,522 | 46.97 | 723 | 40.19 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 17,291 | 143 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 18,784 | -20.29 | 155 | -23.65 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 75,361 | 4.67 | 622 | 0.00 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 216,553 | 38.03 | 1,789 | 31.76 | ||||
| 2025-08-04 | 13F | 联合银行 | 84,234 | 0.09 | 1 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 269 | -58.23 | 2 | -60.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,903 | -51.22 | 115 | -53.66 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 118,844 | 0.99 | 982 | -3.54 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,396,582 | 61.89 | 19,796 | 54.59 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 786,525 | -3.22 | 6,206 | -8.22 | ||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 133,569 | -9.70 | 1,103 | -13.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,918,740 | 359.33 | 15,849 | 338.64 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 69,237 | 572 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 144,484 | 0.00 | 1,250 | 6.48 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 99 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,424,667 | 0.00 | 12 | -8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 105,545 | -7.37 | 872 | -11.57 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 175,745 | 0.46 | 1,452 | -4.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 217,474 | 0.12 | 1,796 | -4.37 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 1,678 | 0.00 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,987,524 | 4.33 | 49,457 | -0.37 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 4,392,457 | -3.32 | 36,282 | -7.68 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,611,548 | 0.23 | 62,879 | -4.30 | ||||
| 2025-08-25 | NP | DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 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 | 58,303 | 3.37 | 482 | -1.23 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,692 | 0.00 | 14 | -7.14 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 194,176 | -3.19 | 1,604 | -7.61 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 374 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 43,883 | 3.93 | 362 | -0.82 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 88,945 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 40,513 | 171.88 | 335 | 159.69 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 112,294 | 0.00 | 928 | -4.53 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,101 | 93 | ||||||
| 2025-05-01 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 220,577 | 2.59 | 1,822 | -2.04 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 466,995 | -8.52 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 41,400 | 342 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 56,959 | 5.78 | 449 | 0.22 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 35,942 | -44.27 | 297 | -46.86 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 152 | -97.15 | 1 | -97.83 | ||||
| 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 | 222,392 | 5.10 | 1,755 | -0.34 | ||||
| 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 | 6,518 | -21.15 | 51 | -25.00 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 3,462 | 0.00 | 29 | -3.45 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 17,737 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 34,566 | 534.24 | 286 | 506.38 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,442,392 | 18.90 | 11,914 | 13.54 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,188 | -17.40 | 43 | -22.22 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 34,850 | -22.30 | 0 | |||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 16,629 | 75,486.36 | 131 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,191 | 10.28 | 0 | |||||
| 2025-03-27 | NP | RTXAX - 税务管理实物资产基金 A 类 | 15,472 | -41.89 | 129 | -49.00 | ||||
| 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 | 36,566 | 60.84 | 289 | 52.38 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 14,697 | -55.78 | 121 | -57.84 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 1,250,000 | 6.74 | 10,325 | 1.92 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 454 | 16.41 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 650 | 32.65 | 5 | 25.00 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 219,202 | -3.64 | 1,811 | -7.98 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 28,188 | -4.48 | 233 | -9.02 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 23,953 | -6.45 | 198 | -10.86 | ||||
| 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 | 4,734 | -49.06 | 39 | -51.25 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,814,725 | 6.31 | 23,250 | 1.52 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 200,000 | 1,652 | ||||||
| 2025-05-05 | 13F | GW&K 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 74,765 | 3.74 | 618 | -0.96 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 451 | -43.34 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,969,856 | 5.21 | 24,531 | 0.48 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 12,500 | 212.50 | 103 | 202.94 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,540,949 | 167.52 | 12,728 | 155.48 | ||||
| 2025-08-20 | NP | WBVNX - William Blair 小盘价值基金 N 级 | 1,337,374 | -8.66 | 11,047 | -12.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 5,695 | 1.90 | 47 | -2.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 482 | 4 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 榛景证券公司 | 14,190 | -26.06 | 118 | -28.48 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 594,381 | -1.26 | 4,910 | -5.72 | ||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 17,834 | 0.07 | 141 | -5.41 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 916 | 314.48 | 8 | 600.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,300,000 | 4.00 | 10,738 | -0.68 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 154,925 | 0.00 | 1,222 | -5.12 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 798,335 | 6,594 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 40,370 | -15.84 | 333 | -19.57 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 45,993,462 | -0.15 | 379,906 | -4.66 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 565,000 | -0.98 | 4,667 | -5.45 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 265,205 | -43.45 | 2,376 | -45.80 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 72,938 | 4.70 | 602 | 0.00 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 25,159 | 6.39 | 199 | 1.02 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 356,409 | -5.96 | 2,944 | -10.22 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,394 | 0.00 | 145 | -5.23 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 34,605 | -2.45 | 273 | -7.46 | ||||
| 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 | 40,541 | 1.06 | 348 | -3.34 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 20,494 | 49.18 | 169 | 43.22 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,101,869 | 2.65 | 75,181 | -1.98 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 3,282 | 0.00 | 28 | -3.45 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 148,135 | 0.00 | 1,224 | -4.53 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,972 | -29.84 | 23 | -34.29 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 3,017,169 | 2.84 | 24,922 | -1.80 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 15,679 | 0.00 | 130 | -4.44 | ||||
| 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 | 93,258 | 736 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 505,901 | -11.27 | 4,179 | -15.27 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 124,950 | 0.00 | 1,032 | -4.44 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 145,024 | 7.07 | 1,198 | 2.22 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,203 | 0.00 | 18 | -5.26 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 134,973 | 1.72 | 1,115 | -2.88 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 390,660 | 0.00 | 3,082 | -5.17 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 505,385 | 2.02 | 4,174 | -2.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 33,020 | 2.53 | 261 | -2.62 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 99 | 5.32 | 1 | |||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 359,300 | 13.25 | 3 | 0.00 | ||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 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 | 11,955 | 12.03 | 103 | 7.37 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 17,629 | 193.18 | 146 | 178.85 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 1,692,503 | 0.00 | 13,980 | -4.51 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,487 | 1.64 | 12 | 0.00 | ||||
| 2025-07-28 | NP | XSLV - Invesco S&P SmallCap 低波动性 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 | 310,748 | -2.99 | 2,666 | -7.11 | ||||
| 2025-07-28 | NP | KBWY - Invesco KBW 溢价收益股票 REIT ETF | 734,514 | 10.84 | 6,302 | 6.15 | ||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 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 | 38,837 | -1.95 | 321 | -6.43 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 1,425 | -84.43 | 12 | -83.78 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 182,517 | -11.00 | 1,508 | -15.00 | ||||
| 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 | 37,861 | 0.00 | 313 | -4.59 | ||||
| 2025-07-28 | NP | PSCF - Invesco S&P SmallCap 金融 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 | 16,638 | -4.45 | 143 | -8.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 509,050 | -1.64 | 4,205 | -6.08 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 6,413 | 53 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 13,745 | -7.15 | 114 | -11.72 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 104,549 | 222.54 | 864 | 208.21 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 2,250,900 | 1.85 | 18,592 | -2.74 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,564 | -44.91 | 13 | -50.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,897 | 0.00 | 305 | -4.70 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 180,734 | 1,426 | ||||||
| 2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 133,569 | -9.70 | 1,103 | -13.76 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 15,644 | 1,890.33 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,572,859 | 1.04 | 37,772 | -3.51 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 1,896,069 | -6.61 | 15,662 | -10.82 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,403 | 86 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 30,433 | 251 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 86,306 | 2.16 | 713 | -2.47 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,614,548 | 8.47 | 12,739 | 2.86 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 244 | 2 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 203,905 | 269.11 | 1,684 | 253.04 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,613 | -52.92 | 55 | -55.37 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 5,586,450 | 0.00 | 47,932 | -4.24 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 7,330,009 | -6.09 | 60,546 | -10.32 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 293,064 | 124.56 | 2,312 | 113.09 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 419,100 | 2.62 | 3,462 | -2.01 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 11,253 | -2.40 | 93 | -7.07 | ||||
| 2025-08-26 | NP | Nuveen 实物资产收益与增长基金 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 | 242,537 | -20.96 | 2,003 | -24.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 19,328 | -85.31 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,303 | -0.13 | 184 | -4.66 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 2,805,494 | -7.02 | 23,173 | -11.21 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 389,152 | -2.10 | 3,214 | -6.52 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 95,640 | 34.24 | 790 | 28.25 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 40,391 | -4.81 | 334 | -9.26 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,283 | -10.61 | 19 | -18.18 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 22,604 | 13.72 | 178 | 7.88 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 28,239 | 0.00 | 233 | -4.51 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 703 | -0.14 | 6 | 20.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,188 | 0.08 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 64,030 | 11.65 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 47,535 | 2.76 | 393 | -2.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 276,168 | -31.02 | 2,281 | -34.11 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 29,846 | 0.49 | 247 | -3.91 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 112,094 | -7.25 | 926 | -11.48 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 10,519 | 30.25 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,916 | 5.52 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,588,621 | -2.79 | 21,382 | -7.17 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 36,317 | 35.81 | 300 | 29.44 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 14,064 | 2.91 | 116 | -1.69 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 134,341 | 0.00 | 1,109 | -5.78 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 22,370 | 185 | ||||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 1,044,900 | 6,901 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 13,954 | 14.26 | 118 | 10.38 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,665 | 0.00 | 14 | -7.14 | ||||
| 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 | 89,701 | 3.68 | 708 | -1.67 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 64,925 | 0.00 | 562 | 6.45 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 296,092 | 12.83 | 2,446 | 7.76 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,018 | -3.05 | 8 | -11.11 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 4,905,722 | 4.37 | 42,091 | -0.05 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 427,712 | 4.16 | 3,375 | -1.23 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 14,611 | 5.75 | 115 | 0.88 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 81,200 | 0.00 | 671 | -4.56 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 5,139,716 | 21.91 | 42,454 | 16.42 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 103,748 | 11.52 | 819 | 5.68 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,153,338 | 0.42 | 17,787 | -4.11 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,205 | -46.99 | 134 | -49.62 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 940,041 | 4.94 | 7,765 | 0.21 | ||||
| 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 | 787,169 | -2.39 | 6,211 | -7.44 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 287,276 | 0.00 | 2,373 | -4.51 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 118,410 | 934 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 108,874 | -1.31 | 899 | -5.77 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 10,556 | -6.78 | 87 | -10.31 | ||||
| 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 | 721,185 | 2.60 | 5,690 | -2.70 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,637 | 3.77 | 47 | 9.52 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 217,474 | 0.12 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 4,410,252 | -6.93 | 36,429 | -11.12 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 16,816 | 139 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 50,153,236 | -3.48 | 414,266 | -7.83 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,884,006 | -1.92 | 56,862 | -6.35 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 214,864 | -4.08 | 1,775 | -8.42 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 73,865 | -0.77 | 610 | -5.13 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 190 | 0.00 | 2 | 0.00 | ||||
| 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 | 71,398 | -21.17 | 563 | -25.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,726,176 | -0.39 | 30,778 | -4.88 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 840 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 德肖公司 | 15,751 | -70.01 | 130 | -71.37 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,398 | 12.20 | 45 | 7.32 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,198,644 | -47.46 | 9,901 | -49.83 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 719,003 | -18.91 | 5,939 | -22.57 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 14,456 | -20.41 | 114 | -24.50 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 21,074 | 4.09 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 54,400 | 0.00 | 449 | -4.47 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 283 | -11.56 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 39,729 | -37.05 | 328 | -39.82 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 409 | 2.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 158,514 | 9.30 | 1,309 | 4.39 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 57,571 | -2.48 | 476 | -6.86 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 38,296 | -11.07 | 316 | -15.05 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 187,930 | 13.48 | 1,483 | 7.63 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 36,201 | -6.95 | 286 | -11.76 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 528 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 9,526 | -28.28 | 0 | |||||
| 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 | 3,791 | 8.07 | 31 | 3.33 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,801,302 | 19.50 | 14,879 | 14.11 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 718 | 229.36 | 6 | 400.00 | ||||
| 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 | 6,525 | 8.57 | 54 | 3.92 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 4,530 | 59.96 | 36 | 52.17 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 206,100 | -3.47 | 1,626 | -8.45 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 375,692 | -2.59 | 3,103 | -6.98 | ||||
| 2025-05-28 | 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 | 10,000 | -81.10 | 86 | -79.95 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,034,618 | -12.49 | 16,806 | -16.44 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 171,078 | 0.00 | 1,413 | -4.46 | ||||
| 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 | 6,772 | 19.31 | 58 | 16.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 65,183 | -4.85 | 538 | -9.12 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 1,140,734 | -9.63 | 9,000 | -14.30 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 5,456,385 | 12.81 | 45,070 | 7.73 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,925 | 90 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 94,975 | -3.46 | 784 | -7.87 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 11,809 | 96 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 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 | 6,848 | -17.80 | 54 | -21.74 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 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 | 89,900 | -15.43 | 743 | -19.26 | ||||
| 2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 10,131 | 84 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 839,859 | 0.48 | 7,050 | -3.99 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 966 | 0.00 | 8 | -12.50 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 69,200 | 239.22 | 546 | 194.59 | ||||
| 2025-06-26 | NP | NRSH - Aztlan 北美近岸股票精选 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 86,298 | 0.00 | 713 | -4.56 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 30,409 | 0.00 | 251 | -4.56 | ||||
| 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 | 27,334 | 12.15 | 226 | 7.14 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 65,812 | 34.48 | 544 | 28.37 | ||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 290,900 | 10.65 | 2,403 | 5.63 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 222 | -9.76 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,099 | -7.48 | 83 | -11.70 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 18,382 | 158 | ||||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 114,634 | -4.80 | 947 | -9.13 | ||||
| 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 | 10,590 | -4.26 | 87 | -8.42 | ||||
| 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 | 15,799 | 9.07 | 130 | 4.00 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 952,697 | 7,161.96 | 7,869 | 6,863.72 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 215 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 43,380 | -11.39 | 372 | -15.07 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,462 | -71.72 | 78 | -73.01 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 46,306 | -11.94 | 382 | -15.86 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 123,571 | 11.30 | 1,060 | 6.64 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 48,964 | 3.50 | 404 | -1.22 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 2,060 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 79,171 | 1.52 | 654 | -3.12 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 4,616 | 40 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,008,282 | 7.51 | 8,328 | 2.66 | ||||
| 2025-07-23 | NP | NSDVX - 北极星股息基金 I 类股票 | 107,000 | 0.00 | 918 | -4.18 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 28,897 | 8.98 | 243 | 4.31 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,017 | 110.12 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 269,600 | 2,227 | ||||||
| 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 | 118,610 | -46.84 | 936 | -49.62 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 413,597 | 17.84 | 3 | 0.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 176,611 | 6.65 | 1,393 | 1.16 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 10,022 | 0.00 | 83 | -4.65 | ||||
| 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 | 1,635,130 | 1.10 | 14,029 | -3.18 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 72,238 | 4.08 | 597 | -0.67 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 30,679 | -2.56 | 253 | -6.99 | ||||
| 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 | 77,854 | 106.99 | 643 | 97.85 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 130,591 | 1,079 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 516,385 | -1.77 | 4,265 | -6.20 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 82,858 | -1.64 | 684 | -6.04 | ||||
| 2025-08-22 | NP | CRED - 哥伦比亚研究增强型房地产 ETF | 1,585 | 0.00 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 51,325 | 7.20 | 424 | 2.17 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 23,415 | -5.37 | 193 | -9.81 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 | 46,210 | -31.44 | 382 | -34.65 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 21,249 | -28.48 | 182 | -31.58 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 19 | 0 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,561 | 8.80 | 29 | 3.57 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 59,500 | 0.00 | 498 | -4.41 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 8,400 | -34.38 | 69 | -37.27 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 278,290 | -25.25 | 2,299 | -28.63 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,861,190 | 14.59 | 23,633 | 9.42 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 182,496 | 5.49 | 1,507 | 0.74 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 26,765 | 230 | ||||||
| 2025-08-08 | 13F | 创意策划 | 32,959 | -26.40 | 272 | -29.72 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,459,750 | 9.66 | 12,525 | 5.01 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,939 | 58.31 | 66 | 51.16 | ||||
| 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 | 323,257 | 1.52 | 2,670 | -3.05 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 271,954 | 0.54 | 2,246 | -3.98 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 30,842 | -5.56 | 255 | -9.93 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,620 | 0.00 | 13 | -7.14 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 3,006,000 | -29.63 | 24,830 | -32.80 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 276,139 | 1.42 | 2,281 | -3.18 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 107,436 | -11.28 | 848 | -15.89 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 600,042 | -1.44 | 5,148 | -5.63 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 213,967 | 6.80 | 1,767 | 2.02 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 445 | 67.92 | 4 | 50.00 | ||||
| 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 | 37,170 | -30.92 | 293 | -34.45 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 69,915 | 1 | ||||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 314,405 | 1.74 | 2,481 | -3.54 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 220,218 | -63.05 | 1,819 | -64.71 | ||||
| 2025-08-13 | 13F | QSV 股权投资者有限责任公司 | 173,464 | -0.83 | 1,433 | -5.29 | ||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 134,979 | 1,115 | ||||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,000,363 | -1.10 | 8,583 | -5.29 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 17,642,943 | -3.94 | 145,731 | -8.27 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 78 | -1.27 | 1 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 734,045 | -33.15 | 6,063 | -36.17 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 13,611 | 112 | ||||||
| 2025-06-30 | NP | INDS - Pacer 基准工业房地产 SCTR ETF | 197,403 | -3.14 | 1,558 | -8.14 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 125 | 1 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,909 | 0 | ||||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 730,874 | 5.61 | 5,767 | 0.16 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 170,449 | -4.70 | 1,408 | -9.05 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 15,452 | 128 | ||||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 40,882 | -12.44 | 351 | -16.27 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 340,344 | 2.55 | 2,811 | -2.06 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 107,530 | 2.38 | 888 | -2.20 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 30,190 | 259 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 593,884 | 25.70 | 4,905 | 20.04 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 8,590 | -9.29 | 71 | -13.58 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 224,800 | -25.91 | 1,929 | -29.07 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 425,901 | 1.41 | 3,518 | -3.17 | ||||
| 2025-05-07 | 13F | 米德咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,042,390 | 7.75 | 8,610 | 2.89 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 13,890 | -49.67 | 115 | -52.10 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 684 | 1.79 | 6 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 187,655 | 10.11 | 1,550 | 5.16 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 756,651 | 5.33 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 100 | 0.00 | 0 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 50,358 | -2.56 | 416 | -7.16 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 3,541,020 | -7.63 | 29,249 | -11.80 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 61,378 | -3.22 | 527 | -7.39 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 411,592 | -16.49 | 3,400 | -20.27 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,382 | 2.88 | 168 | -1.75 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 36,270 | 300 | -72.19 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,606 | 14.07 | 108 | 9.09 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,491 | 27.54 | 12 | 20.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 55,088 | 6.48 | 455 | 1.79 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,859 | 3.12 | 951 | -1.25 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 95,159 | 11.89 | 786 | 6.94 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 6,461 | 0.25 | 53 | -3.64 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,767 | 695.95 | 15 | 1,300.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,108,562 | -60.18 | 25,677 | -61.97 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 4,931 | -3.03 | 42 | -6.67 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,900 | 148 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,308 | 3.08 | 20 | 5.56 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 17,539 | -10.88 | 145 | -15.29 | ||||
| 2025-05-20 | 13F/A | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,987,082 | 1.91 | 23,568 | -3.36 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 260,332 | -1.29 | 2,150 | -5.74 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 476,800 | -24.43 | 3,938 | -27.84 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 12,293 | 0.00 | 106 | 7.07 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 583 | -19.03 | 5 | -33.33 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 30,409 | 0.00 | 251 | -4.56 | ||||
| 2025-08-28 | NP | RWR - SPDR(R) 道琼斯 REIT 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 | 627,501 | 10.34 | 5,183 | 5.37 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 43,819 | 0.00 | 362 | -4.75 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,050 | -42.67 | 17 | -48.48 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,481 | 101.68 | 29 | 100.00 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 5,194 | 1.48 | 43 | -2.27 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 28 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 95,237 | 5.44 | 787 | 0.64 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 11,213 | 0.00 | 96 | -4.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 171 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548,161 | 0.00 | 4,703 | -4.24 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 19,629 | 8.95 | 162 | 4.52 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 19,901 | 4.31 | 164 | -0.61 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 260,343 | 347.80 | 2,150 | 328.29 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 56,639 | -1.44 | 468 | -6.04 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 184,106 | -16.99 | 1,521 | -20.75 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 2,700 | 0.00 | 22 | -4.35 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,898 | 15 | ||||||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 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 | 42,005 | -20.65 | 360 | -24.05 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 46 | 0 | ||||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 49,286 | -17.88 | 389 | -22.24 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 7,721 | 0.00 | 66 | -4.35 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 40,558 | 12.05 | 320 | 6.31 | ||||
| 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 | 50,085 | 2.25 | 414 | -2.36 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 5,137 | -15.44 | 44 | -18.52 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 35 | 0 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 147,400 | 1,218 | ||||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 9,844 | -12.23 | 81 | -18.18 | ||||
| 2025-07-17 | 13F | Keystone Global Partners有限责任公司 | 1,355 | 0.00 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 24,274 | 40.52 | 201 | 34.23 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 169,927 | 3.13 | 1,404 | -1.54 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 32,009 | -76.24 | 264 | -77.34 | ||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 11,526 | 0.00 | 95 | -4.04 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 120,482 | -5.75 | 951 | -10.63 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 119,176 | -32.44 | 984 | -35.48 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 134,540 | 10.07 | 1,062 | 4.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 34,828 | 2.64 | 288 | -2.05 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 132,450 | 1.88 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 29,500 | -58.45 | 244 | -60.42 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 18,896 | -0.79 | 156 | -4.88 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 32,350 | -6.77 | 267 | -11.00 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,404,210 | -1.03 | 12,048 | -5.22 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 112,518 | 3.53 | 929 | -1.17 | ||||
| 2025-07-25 | NP | SWASX - 嘉信全球房地产基金 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 | 155,445 | -23.74 | 1,334 | -27.00 | ||||
| 2025-07-23 | NP | NSOIX - 北极星机会基金 I 类股票 | 151,000 | -38.37 | 1,296 | -41.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,113 | 1.83 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 598 | 5 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,953 | 15.85 | 198 | 10.67 | ||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 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 | 3,015,974 | 0.00 | 23,796 | -5.16 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 6,125 | -23.00 | 51 | -27.54 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 32,270 | -9.12 | 267 | -13.36 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 467,681 | -0.34 | 3,863 | -4.83 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,833 | 0.00 | 24 | -4.00 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 795,670 | 0.00 | 6,827 | -4.25 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 193,014 | -4.56 | 1,656 | -8.61 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 尼古拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 135,118 | 10.05 | 1,116 | 5.08 | ||||
| 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 | 57,350 | 19.01 | 452 | 13.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2 | 0 | ||||||
| 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 | 36,846 | -13.22 | 304 | -17.17 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 938,274 | 13.33 | 7,750 | 8.23 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 25,785 | 0.61 | 221 | -3.49 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 69,306 | 0.00 | 1 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 8,324 | 0.00 | 69 | -5.56 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,824 | 25.69 | 65 | 20.75 | ||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 159,874 | -7.58 | 1,321 | -11.76 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 1,108 | -10.65 | 9 | -20.00 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 78,000 | -9.30 | 1 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 44,468 | 1.46 | 367 | -3.17 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 47,640 | 19.84 | 394 | 14.58 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,814,297 | 5.18 | 14,986 | 0.44 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 165,752 | 60.23 | 1,369 | 53.13 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,517,769 | -1.40 | 20,797 | -5.85 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 47,159 | 35.18 | 390 | 29.24 | ||||
| 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 | 139,647 | 0.00 | 1,102 | -5.17 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 110,137 | 0.79 | 910 | -3.81 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 977,941 | 3.14 | 8,078 | -1.51 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 6,432,356 | 268.96 | 53,131 | 252.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 163,236 | 0.00 | 1,348 | -4.46 | ||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 28,050 | -40.01 | 232 | -42.82 | ||||
| 2025-06-26 | NP | PRKAX - PGIM 房地产收入基金 A 类 | 100,817 | 27.70 | 795 | 21.19 | ||||
| 2025-08-14 | 13F | Xponance公司 | 24,564 | 4.26 | 203 | -0.49 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 44,451 | 0 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 386,495 | -6.63 | 3,192 | -10.84 | ||||
| 2025-08-14 | 13F | 道富银行 | 17,249,051 | 0.10 | 144,757 | -4.35 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 1,192 | 0.93 | 10 | -10.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 48,871 | 30.42 | 404 | 24.38 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 5,216 | -6.49 | 43 | -10.42 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 191,370 | -33.61 | 1,608 | -33.13 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 46,930 | 4.20 | 388 | -0.51 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 58,631 | 0.00 | 484 | -4.54 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 588,781 | -17.83 | 5,052 | -21.32 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 363,810 | -3.04 | 2,870 | -8.04 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 138,200 | -0.79 | 1,142 | -5.23 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 118,821 | -7.58 | 1,001 | -10.95 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,600 | 0.00 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 43,122 | 279.93 | 356 | 263.27 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 9,060 | 3.60 | 75 | -1.33 | ||||
| 2025-05-07 | 13F | TCW集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 14,240 | 0.00 | 118 | -4.88 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 412 | -1.67 | 0 | |||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 138,022 | -15.99 | 1,140 | -19.77 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 4,162 | 0.00 | 34 | -5.56 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 34,867 | 41.89 | 288 | 35.85 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,970,354 | 7.37 | 15,042 | -0.11 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 122,937 | -15.66 | 1,055 | -19.30 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 104,973 | 2.70 | 867 | -1.92 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 140,642 | -59.96 | 1,162 | -61.78 | ||||
| 2025-06-26 | NP | PURCX - PGIM 全球房地产基金 C 类 | 57,087 | -4.35 | 450 | -9.27 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 37,993 | -11.78 | 314 | -15.86 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 287,231 | -4.83 | 2,266 | -9.76 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 181,278 | 0.00 | 1,568 | 6.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 341,663 | 1.07 | 2,822 | -3.49 | ||||
| 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 | 416,790 | 7.25 | 3,576 | 2.73 | ||||
| 2025-06-26 | NP | IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF | 8,096 | -16.66 | 64 | -21.25 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 44,589 | 1.79 | 368 | -2.65 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 28,992 | -18.72 | 249 | -22.26 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 48,711 | 4.02 | 402 | -0.74 | ||||
| 2025-04-30 | 13F | 财富咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 13,914 | -35.59 | 115 | -38.71 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 1,697,371 | -2.93 | 14,020 | -7.31 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 366,406 | 0.03 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 123,186 | 18.22 | 1,018 | 12.87 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 51 | 2.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 336,972 | 75.72 | 2,783 | 67.85 | ||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 26,003 | 3.05 | 233 | -1.28 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 23,431 | -1.86 | 201 | -5.63 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,803 | -55.90 | 23 | -57.41 | ||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,668 | -0.60 | 14 | 7.69 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,866 | 50.43 | 32 | 40.91 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 45,190 | 0.00 | 388 | -4.21 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 16,282 | -0.35 | 134 | -4.96 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 78,962 | 3.23 | 652 | -1.36 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 214,113 | 4.65 | 1,769 | -0.06 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 191,753 | -2.70 | 1,584 | -7.10 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,878,521 | 21.49 | 15,517 | 16.01 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 265,137 | 0.57 | 2,190 | -3.95 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,611 | -1.26 | 28 | -6.67 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 12,454 | -3.96 | 103 | -8.93 | ||||
| 2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 185,032 | 196.89 | 1,528 | 183.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 95,910 | -3.59 | 792 | -7.91 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,955 | 227.71 | 148 | 214.89 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 563,620 | -5.14 | 4,836 | -9.17 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 67,290 | -0.74 | 556 | -5.29 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,430 | 6.29 | 119 | 0.85 | ||||
| 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 | 167,055 | 0.15 | 1,433 | -4.08 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 45,342 | -18.09 | 375 | -21.76 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 600 | -98.85 | 5 | -98.93 | ||||
| 2025-08-13 | 13F | 挪威银行 | 7,041,499 | 58,163 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 40,391 | -62.38 | 334 | -64.12 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 552,314 | -1.29 | 4,562 | -5.72 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,463 | 15.77 | 37 | 9.09 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 115 | 0.00 | 1 | |||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 167,000 | 9.87 | 1 | 0.00 | ||||
| 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 | 219,384 | -1.59 | 1,812 | -6.02 | ||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 127,443 | 20.59 | 1,053 | 15.10 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 552,675 | 4,565 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 382 | 11.70 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 长塘资本有限合伙人 | 150,000 | 1,239 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 195,402 | -14.12 | 1,542 | -18.55 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,731,527 | -4.98 | 30,822 | -9.26 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 105,102 | 5.79 | 868 | 1.05 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 49,124 | 21.21 | 406 | 15.71 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 60,361 | 61.74 | 499 | 54.66 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 16,829 | 2.00 | 139 | -2.11 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 36,149 | 0.00 | 303 | -4.42 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 91,241 | 754 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 100 | -99.93 | 0 | -100.00 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 127,910 | 29.24 | 1,097 | 23.81 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,623 | 81.97 | 30 | 70.59 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 163,550 | 0.00 | 1,351 | -4.53 | ||||
| 2025-07-30 | NP | RDOG - 阿尔卑斯房地产投资信托股息狗 ETF | 30,146 | -6.18 | 259 | -10.10 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 78,532 | 1.06 | 649 | -3.57 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 140,018 | 3.08 | 1,157 | -1.62 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 46,672 | -20.04 | 386 | -23.61 | ||||
| 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 | 438,414 | 6.87 | 3,459 | 1.38 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 393,032 | 376.99 | 3,246 | 355.90 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 153 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 329,890 | -42.07 | 2,725 | -44.69 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,743,717 | -21.95 | 14,403 | -25.47 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 9,566 | 0.00 | 75 | -5.06 |
Other Listings
| DE:LXN | €7.60 |
