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。
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文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 39,409 | -49.54 | 2,439 | -45.87 | ||||
2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 富达财富管理 | 3 | -50.00 | 0 | |||||
2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 16,489 | -1.73 | 1,021 | 5.37 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 179,812 | -9.87 | 11,130 | -3.31 | ||||
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 | 8,581 | -2.10 | 531 | 5.15 | ||||
2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 14,797 | -17.95 | 778 | -13.07 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,920 | -10.75 | 243 | -4.35 | ||||
2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 | 1,401 | -11.89 | 74 | -31.78 | ||||
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 | 9,325 | -0.60 | 577 | 6.65 | ||||
2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 20,920 | -6.23 | 1,101 | -26.81 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 29,178 | -2.80 | 1,806 | 4.27 | ||||
2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 4,229,911 | -2.27 | 261,831 | 4.84 | ||||
2025-06-30 | NP | XSMO - Invesco S&P SmallCap 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 | 223,419 | -11.10 | 11,754 | -30.59 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Aster 资本管理(DIFC)有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 28,340 | -6.59 | 1,754 | 0.23 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 15,616 | -17.80 | 967 | -11.86 | ||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 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 | 4,214 | -22.47 | 239 | -31.71 | ||||
2025-05-15 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 1,217 | -16.36 | 69 | -25.81 | ||||
2025-08-21 | NP | DESK - VanEck 办公和商业 REIT ETF | 3,455 | -3.89 | 214 | 2.90 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 49,303 | -20.54 | 3,052 | -14.78 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 121,143 | -1.04 | 7,499 | 6.16 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 28,242 | -7.38 | 1,744 | -0.63 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | FNX - First Trust 中型核心 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 | 13,968 | -47.52 | 735 | -59.06 | ||||
2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 284,343 | -39.39 | 17,601 | -34.98 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 10,292 | -8.69 | 637 | -2.00 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 32,600 | -1.51 | 2,018 | 5.66 | |||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 28,423 | -8.09 | 1,758 | -1.24 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,795,087 | -5.69 | 111,116 | 1.17 | ||||
2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 摩根大通公司 | 651,896 | -16.05 | 40,352 | -9.94 | ||||
2025-08-15 | 13F | 莫尔斯资产管理公司 | 20,475 | -4.10 | 1,267 | 2.92 | ||||
2025-05-22 | NP | RRRAX - DWS RREEF 房地产证券基金 A 类 | 41,094 | -90.36 | 2,371 | -91.81 | ||||
2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 298 | -2.30 | 16 | -25.00 | ||||
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 | 333,301 | -2.17 | 18,921 | -13.95 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 360 | -90.16 | 22 | -89.57 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,601 | -28.08 | 99 | -23.44 | ||||
2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 21,839 | -11.01 | 1,352 | -4.59 | ||||
2025-08-08 | 13F | Opinicus 资本公司 | 8,336 | -1.29 | 516 | 5.75 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 8,859 | -44.34 | 548 | -40.31 | ||||
2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 29,793 | -81.39 | 1,844 | -80.04 | ||||
2025-07-28 | NP | VVSCX - 小盘价值基金 | 14,150 | -28.86 | 803 | -37.41 | ||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 47,607 | -3.12 | 2,703 | -14.79 | ||||
2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 26,478 | -14.43 | 1,639 | -8.24 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 5,526 | -0.84 | 342 | 6.54 | ||||
2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 79 | -11.24 | 4 | -20.00 | ||||
2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 46,612 | -14.65 | 2,452 | -33.37 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 1,252 | -7.87 | 77 | -1.28 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 636,933 | -3.06 | 39,426 | 4.00 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 5,601 | -12.69 | 347 | -6.49 | ||||
2025-08-14 | 13F | 海特曼房地产证券有限公司 | 451,807 | -22.97 | 27,967 | -17.36 | ||||
2025-06-13 | NP | 阿尔派全球优质房地产基金 | 34,925 | -44.31 | 1,837 | -56.53 | ||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 5,882 | -78.31 | 364 | -76.73 | ||||
2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 5,570 | -5.40 | 345 | 1.47 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 3,009 | -21.04 | 186 | -15.07 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 3,527 | -29.21 | 200 | -37.69 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 4,367 | -39.13 | 270 | -34.62 | ||||
2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 271,052 | -9.82 | 14,260 | -29.59 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 16,033 | -4.89 | 992 | 2.06 | ||||
2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-18 | NP | RRESX - 全球房地产证券基金 S 类 | 2,442 | -95.48 | 128 | -96.49 | ||||
2025-05-20 | NP | RIFSX - 全球房地产证券基金 | 25,443 | -80.80 | 1,468 | -83.69 | ||||
2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 42,984 | -54.88 | 2,661 | -60.58 | ||||
2025-08-14 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | |||||
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 | 121,535 | -1.36 | 7,523 | 5.82 | ||||
2025-08-13 | 13F | 阿蒙迪 | 46,245 | -69.67 | 2,881 | -64.15 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | 维特资产管理有限公司 | 28,906 | -5.45 | 1,789 | 1.42 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 424,628 | -9.18 | 26,284 | -2.57 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 11,541 | -29.66 | 714 | -24.52 | ||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 700 | -81.13 | 43 | -79.91 | ||||
2025-05-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 60,039 | -86.51 | 3,464 | -88.54 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,521 | -23.49 | 94 | -17.54 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 2,393 | -5.49 | 148 | 1.37 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 富国银行/百万 | 126,891 | -11.15 | 7,855 | -4.68 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 7,154 | -17.30 | 406 | -27.24 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 36,908 | -15.18 | 2,285 | -9.00 | ||||
2025-07-15 | 13F | 第五第三银行 | 654 | -22.60 | 40 | -16.67 | ||||
2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 9,000 | -32.70 | 557 | -38.66 | ||||
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 | 16,308 | -174.42 | 1,009 | -179.83 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 215,902 | -6.97 | 13,364 | -0.20 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 147,446 | -9.15 | 9,127 | -2.54 | ||||
2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金:A 类 | 62,143 | -2.07 | 4,188 | -12.72 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 42,650 | -2.67 | 2,421 | -14.39 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 4,653 | -3.82 | 268 | -18.29 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,505,637 | -3.17 | 93,199 | 3.87 | ||||
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 | 2,391 | -19.09 | 136 | -28.95 | ||||
2025-05-29 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 22,126 | -19.05 | 1,277 | -31.25 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 45 | -52.13 | 3 | -60.00 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 2,086 | -42.31 | 129 | -37.98 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 6,778 | -1.25 | 420 | 5.81 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 16,816 | -20.36 | 1,041 | -14.61 | ||||
2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 100 | -13.04 | 7 | -25.00 | ||||
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 | 4,409 | -13.40 | 273 | -7.17 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 134,723 | -59.09 | 8,339 | -56.11 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 96,033 | -0.11 | 5,944 | 7.16 | ||||
2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 8,484 | -8.07 | 482 | -19.16 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 41,600 | -14.23 | 2,575 | -7.97 | |||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
2025-04-22 | NP | AFSM - First Trust Active Factor 小盘股 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 | 1,581 | -45.91 | 102 | -55.26 | ||||
2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 13,000 | -0.99 | 684 | -22.74 | ||||
2025-07-25 | 13F | CWM有限公司 | 1,709 | -0.12 | 0 | |||||
2025-08-08 | 13F | 十字马克全球控股公司 | 4,761 | -4.34 | 295 | 2.44 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 174 | -24.68 | 11 | -23.08 | ||||
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 | 943 | -18.43 | 58 | -12.12 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 135,598 | -2.45 | 8,394 | 4.65 | ||||
2025-08-12 | 13F | 贝莱德公司 | 12,554,885 | -2.26 | 777,147 | 4.86 | ||||
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 | 8,345 | -2.25 | 474 | -14.00 | ||||
2025-03-26 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 13,413 | -50.10 | 904 | -55.56 | ||||
2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | FNY - First Trust 中型成长 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 | 26,161 | -13.17 | 1,763 | -22.65 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 107 | -10.83 | 7 | 0.00 | ||||
2025-08-12 | 13F | Ci投资公司 | 200 | -27.80 | 0 | |||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 164 | -7.34 | 10 | 0.00 | ||||
2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 28,242 | -80.80 | 1,486 | -85.02 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 13,023 | -16.04 | 806 | -9.94 | ||||
2025-08-26 | NP | Nuveen 房地产收入基金 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 | 40,355 | -8.53 | 2,498 | -1.89 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 9,676 | -0.28 | 599 | 6.98 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 12,271 | -5.26 | 760 | 1.61 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 32,922 | -17.29 | 2,038 | -11.28 | ||||
2025-08-28 | NP | Acap战略基金 | Short | -192,848 | -34.59 | -11,937 | -29.82 | |||
2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,265 | -2.41 | 140 | 5.26 | ||||
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 | 604,112 | -0.49 | 37,395 | 6.75 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,082 | -1.26 | 215 | -23.02 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 20,884 | -6.76 | 1 | 0.00 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 276 | -27.18 | 16 | -40.00 | ||||
2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 6,843 | -38.46 | 424 | -43.97 | ||||
2025-03-25 | 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 | 4,464 | -18.09 | 301 | -27.18 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 27,760 | -2.28 | 1,718 | 4.82 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,388 | -5.63 | 210 | 0.97 | ||||
2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 8,837 | -6.11 | 465 | -26.81 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 9,734 | -35.14 | 603 | -30.40 | ||||
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 | 245,761 | -2.73 | 15,213 | 4.35 | ||||
2025-04-10 | 13F | 矩阵信托公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 米德咨询服务公司 | 4,106 | -1.75 | 254 | 5.39 | ||||
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 | 236,861 | -2.42 | 13,447 | -14.17 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 12,300 | -72.54 | 761 | -70.55 | ||||
2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 109,789 | -1.52 | 6,796 | 5.64 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 151,400 | -71.41 | 9,372 | -69.33 | |||
2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,635 | -1.71 | 320 | -13.78 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 14,877 | -21.66 | 925 | -16.00 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 503,333 | -25.89 | 31,156 | -20.50 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,493,413 | -1.94 | 92,442 | 5.19 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 69,130 | -81.57 | 4,279 | -80.23 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 93,672 | -0.82 | 5,798 | 6.40 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,110,095 | -3.32 | 68,715 | 3.72 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 155,000 | -21.88 | 9,571 | -16.17 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 11,346 | -84.80 | 701 | -83.70 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 30,400 | -26.39 | 1,882 | -21.07 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 28,900 | -43.99 | 1,789 | -39.94 | |||
2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -55,905 | -35.01 | -3,461 | -30.28 | |||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 52,841 | -12.38 | 3 | 0.00 | ||||
2025-04-22 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 5,244 | -27.21 | 298 | -35.99 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,436 | -97.15 | 0 | -100.00 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 4,760 | -18.13 | 295 | -12.24 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 406 | -12.12 | 25 | -3.85 | ||||
2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 摩根士丹利 | 1,226,218 | -1.15 | 75,903 | 6.04 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 2,955 | -3.46 | 183 | 3.41 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 641 | -7.77 | 40 | -17.02 | ||||
2025-08-14 | 13F | 齐默合伙人有限合伙人 | 6,366 | -87.44 | 394 | -86.53 | ||||
2025-08-11 | 13F | 花旗集团 | 100,911 | -8.27 | 6,246 | -1.59 | ||||
2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 德意志银行\ | 92,356 | -69.13 | 5,717 | -66.89 | ||||
2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 313 | -18.70 | 19 | -13.64 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 100,896 | -1.97 | 6,245 | 5.17 | ||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 112,808 | -3.79 | 7,013 | 3.18 | ||||
2025-08-11 | 13F | 先锋集团公司 | 10,944,592 | -1.52 | 677,470 | 5.65 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 10,276 | -13.05 | 636 | -6.61 | ||||
2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 20,397 | -42.38 | 1 | -50.00 | ||||
2025-08-06 | 13F | 南州公司 | 100 | -9.09 | 6 | 0.00 | ||||
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 | 17,129 | -1.19 | 972 | -13.06 | ||||
2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 201,979 | -5.55 | 12,502 | 1.32 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 68,025 | -6.09 | 3,579 | -26.70 | ||||
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 | 52,675 | -2.70 | 3,261 | 4.39 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 11,563 | -19.67 | 716 | -13.86 | ||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 734 | -28.53 | 39 | -44.93 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,886 | -8.72 | 241 | -2.04 | ||||
2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 2 | -91.67 | 0 | -100.00 | ||||
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 | 1,968 | -61.78 | 114 | -67.62 | ||||
2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 7,751 | -32.83 | 480 | -27.97 | ||||
2025-08-13 | 13F | 景顺有限公司 | 420,951 | -57.02 | 26,057 | -53.90 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 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 | 24,384 | -5.80 | 1,509 | 1.07 | ||||
2025-05-15 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 28,236 | -33.63 | 1,748 | -28.81 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 7,824 | -48.37 | 484 | -44.62 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 259,464 | -17.02 | 16,061 | -10.98 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 29,911 | -6.91 | 1,851 | -0.11 | ||||
2025-04-25 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
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 | 553 | -7.37 | 34 | 0.00 | ||||
2025-04-09 | 13F | 绿色阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,218 | -1.14 | 69 | -12.66 | ||||
2025-04-25 | 13F | PMC FIG 机会有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 169 | -11.05 | 10 | 0.00 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 15,448 | -13.42 | 956 | -7.09 | ||||
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 | 129,310 | -0.14 | 7,341 | -12.17 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,739,588 | -1.86 | 107,680 | 5.29 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 200 | -29.58 | 12 | -42.11 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,878 | -2.14 | 107 | -13.82 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 2 | -50.00 | 0 | |||||
2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 9,195 | -9.84 | 569 | -3.23 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -4,592 | 8.46 | -261 | -4.76 | |||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 2 | -80.00 | 0 | |||||
2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 35,047 | -15.99 | 2,169 | -9.89 | ||||
2025-05-28 | NP | Nuveen 多元资产收益基金 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 | 15,100 | -12.21 | 871 | -25.43 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 43,507 | -3.65 | 2,693 | 3.38 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 23,547 | -2.81 | 1,458 | 4.29 | ||||
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 | 192 | -47.97 | 12 | -47.62 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | UCAGX - 基石积极基金 | 561 | -59.29 | 32 | -45.61 | ||||
2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 59,069 | -7.93 | 3,353 | -19.01 | ||||
2025-08-14 | 13F | 德肖公司 | 83,989 | -73.45 | 5,199 | -71.52 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 第四维度财富有限责任公司 | 1,100 | -35.29 | 68 | -30.61 | ||||
2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | RRGAX - DWS RREEF 全球房地产证券基金 A 类 | 5,865 | -86.62 | 338 | -88.65 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 26,700 | -42.95 | 1,653 | -38.81 | |||
2025-08-11 | 13F | 贝尔投资顾问公司 | 65 | -12.16 | 4 | 0.00 | ||||
2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | 圣犀牛资本有限公司 | 0 | -100.00 | 0 | |||||
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 | 37,659 | -8.94 | 1,981 | -28.92 | ||||
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 | 383,509 | -0.37 | 21,772 | -12.37 | ||||
2025-07-28 | NP | DWAS - Invesco DWA SmallCap 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 | 39,945 | -5.15 | 2,268 | -16.56 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 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) | 15,085 | -25.83 | 934 | -20.46 | ||||
2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 247,223 | -1.40 | 15,303 | 5.79 | ||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 8,244 | -5.55 | 510 | 1.39 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 路石控股有限责任公司 | 21,541 | -9.75 | 1,337 | -3.26 | ||||
2025-08-12 | 13F | HGI 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | KBC 集团 | 2,046 | -38.74 | 0 | |||||
2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 7,601 | -12.19 | 400 | -31.56 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 4,147 | -10.87 | 257 | -4.48 | ||||
2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 4,455 | -33.92 | 276 | -29.31 | ||||
2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 251 | -3.09 | 16 | 7.14 | ||||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,222 | -12.49 | 323 | -6.10 | ||||
2025-07-29 | NP | JARIX - James Alpha 全球房地产投资基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 594 | -73.13 | 31 | -79.05 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 221,110 | -13.40 | 13,687 | -7.11 | ||||
2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -21,959 | -1,250.89 | -1,359 | -1,099.26 | |||
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 | 3,941 | -5.72 | 224 | -17.10 | ||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 133,482 | -6.39 | 7,578 | -17.67 | ||||
2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 52,399 | -0.79 | 3,243 | 6.43 | ||||
2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 3,506 | -34.32 | 217 | -29.55 | ||||
2025-05-06 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 6,999 | -58.43 | 433 | -55.41 | ||||
2025-05-30 | NP | 总收入(加上)房地产基金 | 8,912 | -86.62 | 514 | -88.64 | ||||
2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,755 | -7.12 | 198 | -27.57 | ||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -9,152 | 24.53 | -481 | -2.83 | |||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,034,294 | -3.07 | 64,022 | 3.99 | ||||
2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 735 | -18.87 | 39 | -37.70 | ||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 3,861 | -9.13 | 239 | -2.86 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 23,368 | -35.40 | 1,446 | -30.71 | ||||
2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 211 | -24.10 | 13 | -18.75 | ||||
2025-08-27 | NP | RYHRX - H 类房地产基金 | 217 | -8.82 | 13 | 0.00 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 12,959 | -6.20 | 802 | 0.63 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 尼克松资本有限责任公司 | 108,536 | -70.35 | 6,718 | -68.19 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 5,679 | -22.99 | 352 | -17.41 | ||||
2025-06-10 | 13F/A | 民兵资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 9,123 | -10.55 | 565 | -4.08 | ||||
2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 437,771 | -1.83 | 27,098 | 5.31 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,670 | -2.12 | 351 | 4.79 | ||||
2025-06-26 | NP | REAI - 通过 Liquid REITs ETF 进行私人房地产策略 | 774 | -14.29 | 41 | -33.33 | ||||
2025-08-14 | 13F | CSS 有限公司/il | Put | 5,000 | -28.57 | 310 | -23.33 | |||
2025-08-14 | 13F | 高盛集团公司 | 1,478,690 | -12.81 | 91,531 | -6.46 | ||||
2025-04-14 | 13F | 奇迹英里顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 1,124 | -29.00 | 73 | -41.46 | ||||
2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 28,906 | -5.45 | 1,789 | 1.42 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 70 | -9.09 | 4 | -40.00 | ||||
2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 417 | -97.90 | 26 | -98.22 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,545 | -3.27 | 450 | -24.54 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 15,220 | -1.47 | 878 | -16.30 | ||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 29,386 | -0.37 | 1,819 | 6.88 | ||||
2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 63,570 | -1.29 | 3,935 | 5.90 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 30,910 | -36.12 | 1,913 | -31.48 | ||||
2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 18,543 | -0.79 | 1,148 | 6.40 | ||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 91,147 | -1.86 | 4,795 | -23.38 |