DE:DDR / SITE Centers Corp. - 机构投资人持股 - 卖家

赛特中心公司
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-07 13F ProShare 顾问有限责任公司 11,156 -0.19 126 -11.89
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 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,662 -6.94 19 -18.18
2025-08-26 NP NOSGX - 北方小盘价值基金 56,786 -15.99 642 -25.95
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 160,348 -0.69 1,911 -15.52
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 129,220 -71.30 1,461 -74.73
2025-08-11 13F 花旗集团 84,287 -11.89 953 -22.39
2025-08-13 13F 北方信托公司 732,422 -10.42 8,284 -21.10
2025-08-14 13F 未来资产全球ETFS控股有限公司 27,438 -2.76 310 -14.36
2025-07-23 13F 路易斯安那州雇员退休制度 22,100 -0.45 250 -12.63
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 51,999 -2.96 616 -23.32
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,933 -1.58 237 -13.55
2025-08-14 13F 瑞银集团 535,211 -45.46 6,053 -51.96
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 103,250 -15.82 1,222 -33.48
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 11,894 -0.76 135 -12.42
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,997 -6.70 45 -18.18
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 3,701 -7.29 42 -19.61
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 710,475 -3.23 8,035 -14.77
2025-08-15 13F 卡克斯顿联合律师事务所 173,254 -55.84 1,960 -61.11
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 0 -100.00 0 -100.00
2025-08-06 13F 瑞索纳资产管理有限公司 18,888 -7.67 243 -5.81
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 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 913 -0.22 12 -15.38
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 625 -67.73 0
2025-08-14 13F 麦格理集团有限公司 10,542 -80.32 119 -82.68
2025-06-23 NP SLPIX - 小盘股深度投资者类别 46 -11.54 1
2025-08-13 13F 第一信托顾问有限公司 16,536 -95.05 187 -95.64
2025-06-26 NP ERET - iShares 环保房地产 ETF 222 -1.33 3 -33.33
2025-08-05 13F 亨廷顿国家银行 132 -58.62 1 -75.00
2025-08-11 13F 阶乘合伙人有限公司 104,000 -5.45 1,176 -16.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,472 -28.49 41 -39.71
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 73,036 -24.91 826 -33.81
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 6,198 -1.93 70 -13.58
2025-08-12 13F 少尉峰顾问公司 6,913 -65.37 78 -69.53
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 187,357 -8.93 2,218 -28.01
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-07-22 13F 广发基金管理有限公司 845 -4.52 10 -18.18
2025-08-28 NP FREAX - Nuveen房地产证券基金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 186,649 -2.03 2,111 -13.70
2025-07-30 NP RFDA - RiverFront 动态美国股息优势 ETF 10,436 -6.89 124 -21.02
2025-05-08 13F 巴德尔银行 0 -100.00 0
2025-08-15 13F/A 康文森资本有限责任公司 1,539,743 -20.66 17,414 -30.11
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 363 -8.10 4 -20.00
2025-08-13 13F 景顺有限公司 767,455 -65.17 8,680 -69.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,718 -64.31 110 -68.77
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 1,772,208 -2.71 20,983 -23.10
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
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 95,889 -1.85 1,143 -16.52
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,331,244 -17.76 15,056 -27.56
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 105,051 -37.12 1,252 -46.50
2025-07-08 13F 并行顾问有限责任公司 549 -42.99 6 -50.00
2025-08-12 13F 富兰克林资源公司 182,412 -23.61 2,063 -32.71
2025-05-08 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 35,958 -0.81 407 -12.69
2025-08-14 13F 联伯恩斯坦有限责任公司 65,787 -10.74 744 -21.35
2025-08-13 13F 布朗咨询公司 227,271 -70.06 2,570 -73.63
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 6,170 -1.25 73 -21.51
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 4,445 -9.84 50 -20.63
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 21,079 -31.59 250 -45.99
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 45,831 -5.23 543 -25.14
2025-07-21 13F 未来资产环球投资有限公司 978 -23.29 11 -31.25
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 59,947 -12.15 678 -22.60
2025-07-29 NP SPRE - SP 基金 S&P Global REIT Sharia ETF 28,638 -24.63 341 -35.90
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 34,950 -21.90 395 -31.18
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,111 -11.07 69 -21.59
2025-08-01 13F Envestnet资产管理公司 14,999 -0.21 170 -11.98
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 791,497 -1.57 8,952 -13.30
2025-05-14 13F 资本基金管理公司 0 -100.00 0
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 609,015 -50.95 6,888 -56.80
2025-08-08 13F 弗拉哈蒂资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 前沿资本管理有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 44,389 -27.65 502 -36.21
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,470 -3.48 17 -15.79
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,828 -2.82 43 -14.00
2025-07-11 13F/A Umb Bank 北美/月 12 -93.81 0 -100.00
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,304 -3.05 16 -16.67
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,150 -9.52 183 -20.52
2025-08-08 13F 美国信安金融集团 234,241 -15.74 2,649 -25.78
2025-07-28 13F 安联资产管理有限公司 31,792 -61.04 360 -65.71
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 0 -100.00 0 -100.00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 623,656 -10.96 7,384 -29.62
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 费希尔资产管理有限责任公司 110,813 -62.20 1,253 -66.70
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,440 -2.07 175 -13.86
2025-08-12 13F 瑞士国家银行 90,100 -2.17 1,019 -13.79
2025-08-12 13F 贝莱德公司 7,498,696 -9.82 84,810 -20.57
2025-08-11 13F 新时代阿尔法顾问有限责任公司 91,098 -72.18 1,030 -75.51
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 120 -6.25 1 0.00
2025-08-13 13F 文艺复兴科技有限公司 192,964 -57.27 2,182 -62.37
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 54,161 -5.62 641 -25.38
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 41,279 -30.48 0
2025-08-14 13F 范埃克联合公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 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 12,118 -54.53 137 -59.94
2025-06-23 NP UAPIX - 超小盘深度投资者类别 486 -29.87 6 -50.00
2025-08-07 13F 伊利诺伊州市政退休基金 25,444 -2.36 288 -14.07
2025-08-05 13F TSFG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 0 -100.00 0
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 1,281 -35.60 15 -44.44
2025-07-22 13F UniSuper管理有限公司 0 -100.00 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 179 -10.05 2 0.00
2025-08-04 13F 资产标记公司 196,953 -11.14 2,228 -21.72
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 245 -25.76 3 -50.00
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 103,026 -20.65 1,228 -32.49
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 54,823 -19.87 653 -31.84
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 5,715 -14.03 68 -32.32
2025-08-11 13F 科维斯特有限公司 5,106 -15.91 0
2025-07-31 13F 一号资产管理有限公司 68,825 -1.57 778 -13.27
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,591 -5.34 86 -16.67
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-05-15 13F 维登咨询有限责任公司 0 -100.00 0 -100.00
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-03-25 NP DIVB - iShares 美国股息和回购 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 0 -100.00 0 -100.00
2025-03-28 NP SGPIX - 小盘成长型深度投资者类别 0 -100.00 0 -100.00
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 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 995 -4.14 12 -26.67
2025-03-26 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 0 -100.00 0 -100.00
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 4,917 -89.45 56 -90.80
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-07-24 13F 标准人寿安本有限公司 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 149,604 -2.19 1,692 -13.81
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,024 -65.45 12 -71.05
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 7,295 -34.96 87 -45.22
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 -1.59 38 -13.64
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 269,378 -8.81 3,047 -19.67
2025-05-06 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 135,442 -56.78 1,532 -61.94
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 3,995 -5.80 45 -16.67
2025-03-31 NP FBLEX - 富达系列选股大盘价值基金 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 0 -100.00 0 -100.00
2025-07-28 13F 纽约州教师退休制度 16,992 -21.45 0
2025-03-31 NP FSAEX - 富达系列全行业股票基金 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 0 -100.00 0 -100.00
2025-03-28 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-08-15 13F 财富合作有限责任公司 515 -22.79 6 -37.50
2025-08-12 13F Legal & General 集团有限公司 145,817 -52.39 1,649 -58.06
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 104,875 -0.70 1,242 -21.55
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 -80.00 0
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
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 23,321 -8.53 264 -19.57
2025-08-12 13F 美国世纪公司 13,424 -3.17 152 -15.17
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -29.76 3 -40.00
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
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 91,238 -5.55 1,080 -25.36
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 31,284 -16.51 370 -34.05
2025-06-26 NP FHEAX - 富达顾问房地产基金 A 类 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 64,175 -19.15 760 -36.16
2025-08-11 13F 先锋集团公司 5,931,313 -16.24 67,083 -26.22
2025-03-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 0 -100.00 0 -100.00
2025-04-01 NP FSLVX - 富达股票选择大盘价值基金 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 0 -100.00 0 -100.00
2025-05-07 13F 米德资产管理公司 0 -100.00 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,280 -3.08 320 -14.71
2025-08-14 13F 曼氏集团 653,623 -19.73 7,392 -29.30
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 31,625 -3.45 377 -17.90
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 725 -39.73 9 -50.00
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 17,771 -0.50 201 -12.66
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 2,743 -2.83 33 -17.95
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F 加州教师退休制度 40,642 -7.84 460 -18.90
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 44,788 -0.35 507 -12.31
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 428 -95.46 5 -96.67
2025-08-01 13F 奇尔顿资本管理有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,047,654 -9.73 11,849 -20.49
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
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 221,401 -2.32 2,639 -16.88
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 388,480 -51.78 4,394 -57.53
2025-08-14 13F 耆那全球有限公司 14,242 -57.86 161 -62.82
2025-05-13 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 21,412 -37.94 242 -45.37
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-13 13F 联合爱马仕有限公司 241 -27.19 3 -50.00
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 1,261,001 -2.75 14,262 -14.34
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 6,627 -54.07 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 62,166 -32.22 703 -40.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,721 -32.19 76 -40.16
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,284 -7.75 48 -18.64
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 18,937 -3.79 224 -23.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 819 -15.74 10 -30.77
2025-08-11 13F 阿尔卑斯顾问公司 10,243 -3.63 116 -15.44
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 6,385 -2.40 72 -13.25
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 173 -63.96 2 -83.33
2025-08-14 13F 道富银行 2,175,333 -22.92 27,795 -23.29
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,111 -5.56 46 -16.36
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 0 -100.00 0 -100.00
2025-05-02 13F 胜利资本管理公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 472,712 -10.31 5,346 -20.99
2025-08-26 NP NGREX - 北方全球房地产指数基金 19,783 -32.75 224 -40.85
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 405,313 -1.39 4,584 -13.13
2025-05-16 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 555,838 -23.36 6,287 -32.50
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,644 -1.97 30 -14.71
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 449,090 -6.49 5,079 -17.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,737 -18.73 56 -30.86
2025-06-26 NP USMIX - 扩展市场指数基金 5,848 -3.56 69 -23.33
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 807 -3.00 10 -18.18
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 26,867 -9.86 304 -20.68
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 89,932 -5.53 1,072 -19.65
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 2,033 -10.91 23 -24.14
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-05-07 13F 格雷厄姆资本财富管理有限公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 126,369 -23.90 1,429 -32.97
2025-08-14 13F 德肖公司 156,031 -63.31 1,765 -67.69
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