UNIT 机构投资人持股和股东尤尼蒂集团公司 (NasdaqGS) 股票

基本统计

机构股东	271 total, 269 long only, 0 short only, 2 long/short - change of -55.21% MRQ
平均投资组合配置	0.1129 % - change of 0.96% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	111,454,252 - 46.75% (ex 13D/G) - change of -160.17MM shares -58.97% MRQ
制度价值（长期）	$ 496,533 USD ($1000)

机构投资人持股和股东

Uniti Group Inc. (US:UNIT) 有 271 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 111,454,252 股股票。最大股东包括 IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Marshall Wace, Llp, and FSSNX - Fidelity Small Cap Index Fund .

Uniti Group Inc. (NasdaqGS:UNIT)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 6.85 / share. Previously, on September 11, 2024, the share price was 10.64 / share. This represents a decline of 35.62% over that period.

UNIT / Uniti Group Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

UNIT / Uniti Group Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-09-09	13G/A	万家集团有限公司	16,577,971	16,577,971	0.00	6.92	0.00
2025-08-08	13D	埃利奥特投资管理有限公司		69,319,418		27.90
2025-04-29	13G/A	贝莱德公司	44,012,295	40,945,699	-6.97	16.80	-6.67

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		14,794	-21.38	64	-32.98
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		46,737	-16.09	201	-37.30
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		71,260	0.00	306	-25.18
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,001	7.75	5	-20.00
2025-08-11	13F	EMC资本管理公司		18,659		0
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		53,200	0.00	230	-14.55
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,299	19.71	27	3.85
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		30,237	0.53	130	-24.42
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		426,512	0.00	1,843	-14.29
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		439,244	-3.64	2,161	-13.00
2025-07-28	NP	VCSLX - 小盘股指数基金		111,211	19.77	478	-10.15
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		64	0.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		6,239	-31.18	31	-38.78
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,251	-6.90	83	-20.19
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		17,774	-28.46	76	-46.48
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,150	-48.55	5	-63.64
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		45,742	-2.46	198	-16.53
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		34,365	0.00	148	-25.38
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,101	7.98	60	-3.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		136,431	57.95	589	35.40
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		395,900	42.46	1,948	28.60
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		161,364	-5.14	694	-29.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		45,302	4.01	196	-10.96
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,615	0.20	1,228	-24.94
2025-06-30	NP	SRVR - Pacer 基准数据和基础设施房地产 SCTR ETF		1,221,162	-36.01	6,008	-42.23
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		71,905	1.26	354	-8.79
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		237,101	-5.22	1,167	-14.45
2025-08-29	NP	Pimco灵活信贷收入基金		403,446	0.00	1,743	-14.31
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		9,534	0.00	41	-25.93
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		7,300	0.00	32	-13.89
2025-07-29	NP	EBI-长景优势ETF		479	0.00	2	0.00
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		274,400	0.00	1,350	-9.70
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		144,985	-2.56	626	-16.42
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		24,000	293.44	104	505.88
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		123,267	-25.65	606	-32.89
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		42,164		207
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		3,786	0.00	16	-15.79
2025-08-29	NP	Pimco 企业及收益策略基金		177,493	0.00	767	-14.32
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713,779	228.17	3,084	181.30
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		3,136,938	-12.80	13,489	-34.68
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,903	1.16	123	-13.48
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		6,195	0.00	27	-25.71
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649,211	-3.56	3,194	-12.92
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		115,469	0.00	499	-14.29
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		2,074,827	-1.40	8,963	-15.48
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,430	-0.51	432	-25.56
2025-08-29	NP	Pimco 收入策略基金 II		203,351	0.00	878	-14.26
2025-06-27	NP	AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF		2,374	137.16	12	120.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类		0	-100.00	0	-100.00
2025-08-29	NP	Pimco 全球 Stocksplus 和收益基金		32,667	0.00	141	-14.02
2025-08-28	NP	SLYG - SPDR(R) S & P 600 小盘成长 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		578,158	-4.00	2,498	-17.73
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		10,448	0.00	45	-25.42
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		28	0.00	0
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
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		111,326	1.58	548	-8.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972,700	-5.00	4,786	-14.25
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		368,872	0.00	1,815	-9.75
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		222,331	0.00	960	-14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		11,424	118.64	49	88.46
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		81		0
2025-08-29	NP	Pimco动态收益基金		1,591,211	0.00	6,874	-14.28
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		103,300	545.62	446	457.50
2025-08-29	NP	PFIIX - PIMCO 机构低久期收入基金		3,766	0.00	16	-11.11
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		20,568	-5.28	101	-14.41
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		32,231	-1.43	139	-15.24
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		8,805	-5.66	38	-19.15
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		5,402	6.46	23	-8.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		414,278	0.00	1,790	-14.28
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,189	0.00	5	0.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		16,600	-31.12	72	-41.32
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,980,791	-8.63	25,837	-21.68
2025-08-26	NP	GSCYX - 机构小型股股票基金		21,800	-31.23	94	-40.88
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		49,574	0.00	214	-14.06
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,755	9.98	5,262	-17.60
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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		262,852	-1.87	1,130	-26.48
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		51,600	0.00	254	-9.96
2025-08-27	NP	JNL 系列信托 - JNL/PIMCO 收入基金 (A)		40,471	0.00	175	-14.29
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		1,494,421	6.97	6,426	-19.87
2025-05-27	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		0	-100.00	0	-100.00
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		13,056	9.70	56	-5.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		127,450	0.00	551	-14.33
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		121,658	0.00	613	-8.37
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		296,169	-8.14	1,457	-17.07
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		237	-11.57	1	0.00
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		18,117	-72.33	78	-76.36
2025-06-26	NP	DFAR - 维度美国房地产 ETF		261,886	3.95	1,288	-6.12
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		46,023	-14.23	199	-26.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		85,911	11.35	371	-4.38
2025-08-29	NP	Pimco高收入基金		193,839	0.00	837	-14.24
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		114,589	5.48	564	-4.90
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		64,614	-1.15	318	-10.96
2025-08-14	13F	第一集团贸易有限公司	Call	615,400	42.65	2,659	22.26
2025-08-14	13F	第一集团贸易有限公司	Put	390,600	16.11	1,687	-0.47
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		189,962	6.77	821	-8.48
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		172,600	0.00	746	-14.27
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		465,252	-5.53	2,001	-29.23
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		4,971	0.00	21	-25.00
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		191,522	8.46	942	-2.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		85,300	0.00	368	-14.22
2025-08-28	NP	IDGT - iShares 北美科技多媒体网络 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,204,329	8.46	5,203	-7.04
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,917	2.54	1,296	-12.14
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,075	0.00	86	-25.22
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,428,206	0.85	32,090	-13.56
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,821,319	0.56	16,508	-13.80
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		49,540	0.00	213	-25.00
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用		6,875		30
2025-03-27	NP	两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF		85,987	-7.71	469	-0.85
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		86,437	3.32	373	-11.40
2025-08-29	NP	SA 基金投资信托 - SA 房地产证券基金		20,375	0.00	88	-13.73
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		742,468	-8.32	3,207	-21.42
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		166,885	100.79	821	81.64
2025-08-29	NP	Pimco 企业和收入机会基金		424,278	0.00	1,833	-14.31
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,158	5.51	18	-10.53
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		557	0.54	2	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		180,485	0.66	780	-13.73
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		31,700	-31.39	137	-41.38
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		4,126	-2.99	18	-29.17
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		203,567	-28.94	1,002	-39.22
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		37,512	-5.86	162	-19.00
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		58,943	5.65	255	-9.61
2025-08-26	NP	Profunds - Profund 超小型股副总裁		829	-5.58	4	-25.00
2025-08-14	13F	都铎投资公司等		616,680		2,664
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		33,900	0.00	146	-14.12
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		1,653,639	-8.96	7,144	-21.97
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		2,544	60.00	13	50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		467,252	48.39	2,019	27.16
2025-08-26	NP	NOSGX - 北方小盘价值基金		631,370		2,728
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		1,885	-10.11	8	-20.00
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,620,486	-3.06	63,160	-16.91
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,115	-0.77	264	-14.84
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		44,310	0.00	191	-14.35
2025-08-29	NP	Pcm基金公司		34,736	0.00	150	-14.29
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		182,104	-1.11	787	-15.30
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		603,128	3.18	2,967	-6.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		23,685	0.00	102	-14.29
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,439	6.32	228	-4.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		27,605	2.50	136	-7.53
2025-08-28	NP	NCGFX - 新约成长基金		1,247	0.00	5	-16.67
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		485	-10.85	2	0.00
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		2,843	0.78	12	-14.29
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		188,652	6.93	815	-8.44
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		451,583	0.00	1,942	-25.12
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		93,498	0.00	404	-14.44
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		166,735	-14.20	820	-22.57
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		126,087	0.00	545	-14.33
2025-06-26	NP	NRSH - Aztlan 北美近岸股票精选 ETF		0	-100.00	0	-100.00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		4,239	-15.71	18	-35.71
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		40	-14.89	0
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF 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		287,632	-3.76	1,415	-13.08
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,285	0.00	70	-9.09
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		7,296	-1.67	32	-16.22
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		21,737	-3.13	93	-27.34
2025-03-26	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		117,986	0.00	643	7.53
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金		2,643	-10.77	11	-21.43
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,338	0.00	612	-25.09
2025-05-22	NP	LVHD - 美盛低波动高股息 ETF		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		162,516	44.31	702	23.81
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		21,489	-10.44	93	-23.33
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		1,154,892	-2.34	4,966	-26.84
2025-06-25	NP	FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,099	16.81	989	0.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		19,077	14.90	94	3.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		322,146	-1.20	1,392	-15.34
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		96,399	0.00	416	-14.23
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		20,074	119.20	87	86.96
2025-08-29	NP	Pimco收入策略基金		98,821	0.00	427	-14.46
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		27,700	-29.16	151	0.00
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		29,153	60.13	143	44.44
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,515	0.00	616	-14.35
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		62,943	0.00	272	-14.51
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,109	12.81	1,280	1.83
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		88,532		436
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		80,270	-10.08	347	-22.94
2025-08-26	NP	IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,232,116	-6.44	5,323	-19.81
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		311,770	19.54	1,341	-10.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		15,218	119.03	66	85.71
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		57,392	-26.13	289	-32.32
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		232,268	60.69	1,143	45.11
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		417,735	0.85	1,805	-13.56
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		14,287		61
2025-06-30	NP	VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,166,742	-2.69	45,100	-12.15
2025-08-29	NP	PIINCAM - PIMCO 收入投资组合行政级别		1,155	0.00	5	-20.00
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		2,644	2.72	11	-8.33
2025-07-30	NP	DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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		1,310,354	5.79	5,635	-20.75
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,644,430	-2.87	15,744	-16.75
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		1,210	-1.31	5	-16.67
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		2,118	10.72	10	0.00
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		1,575,255	0.05	7,750	-9.67
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		46,967	17.73	231	6.45
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,032	-21.09	374	-28.76
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
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,647	133.74	46	104.55
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		183,300	3.33	792	-11.52
2025-07-25	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		999,800	0.00	4,299	-25.08
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		699	-1.13	3	0.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		35,612	2.55	154	-12.57
2025-06-26	NP	USMIX - 扩展市场指数基金		27,107	-3.50	133	-13.07
2025-08-11	13F	科罗拉多州公共雇员退休协会		28,458		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		501,263	50.54	2,165	29.02
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		35,100	0.00	152	-14.20
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		355,049	10.70	1,527	-17.07
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		19,592	-9.45	85	-22.94
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		22,909	-3.19	99	-27.41
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		122,053	9.66	525	-17.87
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		107,160	0.00	463	-14.44
2025-08-13	13F	马歇尔·韦斯律师事务所		2,991,433		12,923
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		30,553	0.00	132	-14.38
2025-06-26	NP	贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金		327,962	0.00	1,614	-9.74
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		147,877	7.47	728	-2.94
2025-08-27	NP	RYHRX - H 类房地产基金		1,410	-7.66	6	-14.29
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		123,168	0.00	532	-14.19
2025-07-28	NP	UWM - ProShares Ultra Russell2000		24,246	-18.72	104	-39.18
2025-08-05	13F	Simplex 贸易有限公司	Call	162,800	0.80	1
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		143,968	0.17	619	-24.88
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		878,751	18.68	4,323	7.14
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		20,270	0.00	88	-14.71
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		0	-100.00	0	-100.00
2025-08-22	NP	CRED - 哥伦比亚研究增强型房地产 ETF		795	0.00	3	-25.00
2025-08-05	13F	Simplex 贸易有限公司	Put	424,800	-8.05	2	-50.00
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,619	14.30	165	3.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		74,769	-5.65	323	-19.05
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		37,302	2.42	161	-12.02
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		13,819	-4.74	59	-28.92
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		21,726	0.00	107	-10.17
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		310,555	8.38	1,528	-2.18
2025-08-26	NP	NSIDX - 北方小盘股指数基金		109,509	-3.06	473	-16.87
2025-08-26	NP	Profunds - Profunds 小型股副总裁		543	-0.91	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		39,290	-0.01	170	-14.65
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		31,783	-10.59	137	-23.46
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		31,119	-39.71	134	-55.07
2025-07-30	NP	AMHYX - 景顺高收益A类基金		40,000	0.00	172	-24.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		282,992	0.24	1,223	-14.06
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		825,607	-1.52	3,550	-26.23
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		28,881	0.00	142	-9.55
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		12,310	122.97	61	100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		7,869	-0.14	34	-15.38
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		79,166	-3.14	342	-17.03
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,882	0.00	56	-14.06
2025-08-29	NP	PONAX - PIMCO A 类收入基金		1,130,016	0.00	4,882	-14.29
2025-08-29	NP	OPTZ-优化策略指数ETF		27,827	-0.71	120	-14.89
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,921	-144.98	440	-135.31
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		2,485	-29.86	12	-36.84
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		111,117	88.61	547	70.09
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007,151	-3.67	4,351	-17.44
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		36,660	0.00	158	-25.24
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		53,624	34.15	232	2.67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		36,990	0.00	160	-14.52
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund 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		138,581	-7.11	596	-30.49
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		244,167	-9.18	1,050	-32.02
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		1,332,186	22.11	6,554	10.24
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,148,849	-4.48	9,283	-18.12
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		35,409	104.37	174	85.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		90,515	5.29	391	-9.70
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,704	-1.26	210	-10.64
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		320	11.89	1	0.00
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		4,350	0.00	19	-14.29
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		189,174	101.44	931	82.00
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		1,339,027	0.80	5,758	-24.50
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		281,905	99.68	1,387	80.23
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	121,800	-15.18	526	-27.25
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		16,950	4.07	73	-10.98
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		22,040	10.01	95	-5.00
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		70,248	0.97	302	-24.31
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		433,895		1,874
2025-08-29	NP	Pimco 战略收益基金公司		54,523	0.00	236	-14.23
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		84,875	11.53	418	0.72
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		8,716	0.00	38	-13.95
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		4,186	8.36	18	-5.26
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,497	0.00	6	-14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		95,592		413
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		259,940	-1.54	1,123	-15.64
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		333	-0.60	1	0.00
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		19,113	-8.98	83	-21.90
2025-07-29	NP	古根海姆主动配置基金		1,153	0.00	5	-33.33
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		2,463,737	2.52	12,122	-7.45
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		40,146	-7.08	173	-30.36
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,698,790	-1.45	24,619	-15.53
2025-08-26	NP	TLSTX - 股票指数基金		3,661	0.00	16	-16.67

GB:0LJB	US$7.18
DE:8XC0

UNIT 机构投资人持股和股东 尤尼蒂集团公司 (NasdaqGS) 股票