机构投资人持股和股东
Independence Realty Trust, Inc. (DE:5O2) 有 795 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 295,944,345 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, Wellington Management Group Llp, Alliancebernstein L.p., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Macquarie Group Ltd, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Independence Realty Trust, Inc. (DB:5O2)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 8, 2025 is 15.20 / share. Previously, on September 9, 2024, the share price was 17.50 / share. This represents a decline of 13.14% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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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 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 3,973 | -5.45 | 70 | -21.35 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 67,074 | 39.20 | 1,247 | 18.67 | ||||
| 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 | 43,255 | 16.54 | 840 | 17.81 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 10,488 | 0.00 | 186 | -16.67 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 206,992 | -17.43 | 3,662 | -31.20 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 728 | 0.00 | 13 | -20.00 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 117,929 | 0.07 | 2,086 | -16.59 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 205 | 4 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 51,339 | -1.05 | 908 | -17.53 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 16,065 | 7.62 | 284 | -10.13 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 13,933 | 0.51 | 246 | -16.33 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 127,024 | -30.88 | 2 | -33.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 房地产基金 I 级 | 220,338 | -18.95 | 3,898 | -32.47 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 67,449 | 4.46 | 1,193 | -12.92 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,400,204 | -30.35 | 24,770 | -41.96 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 15,049 | 3.05 | 266 | -14.19 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 360,215 | 92.58 | 6 | 100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,300 | 8.33 | 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 | 4,318 | 5.52 | 80 | -10.11 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 11,306 | 1.19 | 200 | -16.03 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,119 | 0.00 | 20 | -17.39 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 6 | 0 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 570,325 | 0.00 | 10,602 | -14.73 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 46,842 | -22.95 | 829 | -35.81 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 10,027 | -0.70 | 177 | -17.29 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 51,802 | 916 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CDOFX - Crawford 小盘股股息基金 - I 类 | 336,293 | 2.75 | 5,949 | -14.38 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 403,972 | 3.82 | 7,146 | -13.49 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell | 31,689 | -11.06 | 561 | -25.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 4,546 | 80 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 394 | 108.47 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 608 | -10.72 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 600 | 500.00 | 0 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 12,182 | 8.87 | 215 | -9.28 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 165,816 | 2,933 | ||||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 291,970 | 11.02 | 5,673 | 12.27 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 14,716 | -9.06 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 8,157,850 | -1.81 | 144,312 | -18.18 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 23,785 | 1.29 | 421 | -15.66 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Lightrock 荷兰有限公司 | 236,534 | 24.47 | 3,566 | -11.78 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 73,270 | 1.05 | 1,296 | -15.79 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 6,926,454 | 12.86 | 122,529 | -5.96 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 25,537 | -9.94 | 452 | -25.08 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 67,073 | -31.19 | 1,187 | -42.68 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 31,900 | 564 | ||||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 5,300 | -48.54 | 102 | -50.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,794,592 | -9.44 | 31,746 | -24.54 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 1,832,505 | -0.42 | 32,417 | -17.02 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 293 | 0.00 | 5 | -16.67 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 4,295 | 0.00 | 76 | -17.58 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 1,372 | 1.03 | 24 | -14.29 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 10,000 | 0.00 | 177 | -16.98 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Argosy-Lionbridge Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 102,499 | 0.00 | 1,813 | -16.68 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 289,050 | 6.66 | 5,616 | 7.90 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 10,488 | 0.00 | 186 | -16.67 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 231,962 | 15.84 | 4,103 | -3.48 | ||||
| 2025-08-08 | 13F | 创意策划 | 95,086 | -4.75 | 1,682 | -20.62 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -62,382 | 375.94 | -1,104 | 296.76 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 103,797 | 0.00 | 1,837 | -15.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 338,253 | 4.71 | 5,984 | -12.76 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 154,839 | -3.18 | 2,739 | -19.32 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,329 | 31.28 | 112 | 8.82 | ||||
| 2025-03-27 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 185,350 | -1.94 | 3,561 | -3.99 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 267,077 | 19.05 | 4,725 | -0.80 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 95,940 | 1.06 | 1,864 | 2.25 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 83,457 | -8.52 | 1,476 | -23.76 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 274,055 | 2.49 | 4,848 | -14.59 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 21,823 | -6.37 | 424 | -5.15 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 753 | -38.08 | 13 | -48.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,439 | 0.00 | 25 | -16.67 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 62,223 | 6.25 | 1,101 | -11.50 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 14,621 | -1.20 | 259 | -17.83 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 94,875 | 1,678 | ||||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 109,345 | -7.49 | 1,934 | -22.92 | ||||
| 2025-08-27 | NP | BDFFX - 男爵发现基金 | 1,000,000 | 0.00 | 17,690 | -16.67 | ||||
| 2025-07-31 | 13F | 蓝天资本顾问集团有限公司 | 311,200 | 14.11 | 5,505 | -4.91 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,894 | -27.25 | 61 | -21.79 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,311 | -29.84 | 45 | -30.16 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 205,632 | -48.70 | 3,638 | -57.26 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 75,834 | -6.00 | 1,410 | -19.85 | ||||
| 2025-08-26 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 115,795 | 65.55 | 2,048 | 38.01 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 160,640 | 0.00 | 3,121 | 1.17 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 55,421 | -1.04 | 980 | -17.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 84,588 | 0.00 | 1,496 | -16.66 | ||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 21,875 | -44.55 | 425 | -43.86 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,260 | -26.24 | 160 | -25.58 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -41,740 | -32.51 | -811 | -31.73 | |||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 12,053 | -20.01 | 213 | -33.23 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,718,729 | -0.76 | 101,164 | -17.30 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,013 | 242 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 48,630 | -1.68 | 904 | -16.14 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 26 | 0 | ||||||
| 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 | 402,495 | -4.91 | 7,820 | -3.82 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 173,962 | 0.92 | 3,077 | -15.91 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 36,378 | -45.87 | 644 | -54.91 | ||||
| 2025-07-09 | 13F | 高概率顾问有限责任公司 | 16,645 | 0.00 | 294 | -16.71 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 378,395 | -3.38 | 6,750 | -18.84 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 20,422 | 0.00 | 361 | -16.63 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 12,483 | 0.49 | 221 | -16.35 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 5,000 | 0.00 | 88 | -16.98 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 45,404 | 0.30 | 1 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,061,420 | -0.43 | 36,467 | -17.04 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 86,224 | -19.34 | 2 | -50.00 | ||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 402,580 | 52.75 | 7,122 | 27.27 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 21,741 | -8.53 | 385 | -23.81 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 58 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 2,256,761 | -27.29 | 39,922 | -39.41 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 85,424 | 0.00 | 1,511 | -16.66 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 13,196,193 | -7.10 | 233 | -22.59 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 19,338 | -7.91 | 342 | -23.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 37,358 | 3.80 | 661 | -13.61 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -790 | 5.61 | -14 | -13.33 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 116,105 | 25.97 | 2,054 | 4.96 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,559,493 | 0.00 | 27,587 | -16.67 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 111,309 | 9.96 | 1,969 | -8.38 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 36,310 | 57.19 | 642 | 31.02 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,891 | 33 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 26,206 | 0.07 | 464 | -16.58 | ||||
| 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 | 117,919 | 2.29 | 2,086 | -14.79 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 83,745 | 6.21 | 1,481 | -11.53 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 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 | 6,426 | 0.00 | 125 | 0.81 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,525 | 0.00 | 62 | -16.22 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 22,230 | 0.00 | 393 | -16.56 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 520 | 0.00 | 9 | -18.18 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 692 | 0.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,792 | 0.00 | 120 | -16.67 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 67,618 | 0.00 | 1,196 | -16.66 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 1,209 | 0.00 | 23 | 0.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,010 | 12.85 | 20 | 11.76 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 111,503 | 1.98 | 1,972 | -15.04 | ||||
| 2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 856 | 0.00 | 15 | -16.67 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 19,737 | 0.00 | 349 | -16.71 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 19,208 | 22.80 | 340 | 2.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 18,321 | -8.51 | 324 | -23.76 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 8,314 | 0.00 | 155 | -14.92 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,139,216 | 13.04 | 20,153 | -5.81 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 356,377 | -0.01 | 6,304 | -16.68 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 945 | 57.24 | 17 | 33.33 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 65,700 | 1.70 | 1,162 | -15.24 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 24,600 | 14.60 | 435 | -4.61 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 64,400 | 1.90 | 1,139 | -15.06 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 4,693 | -2.63 | 83 | -12.63 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 81,891 | -26.05 | 1,448 | -38.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 30,970 | 144.28 | 548 | 103.35 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 105,908 | -3.05 | 1,874 | -19.23 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,352 | 60.89 | 112 | 34.94 | ||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 237,261 | -28.27 | 5,037 | -23.24 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 635,964 | 3.66 | 11,250 | -13.62 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,462 | -10.53 | 27 | -22.86 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 914 | -6.35 | 16 | -20.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 253,906 | 1.71 | 4,492 | -15.25 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 10,902 | -23.30 | 212 | -22.71 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 253,381 | -1.88 | 4,482 | -18.24 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 144,751 | -5.51 | 2,561 | -21.28 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | 总收入（加上）房地产基金 | 132,820 | -7.26 | 2,350 | -22.73 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 5,537 | -3.82 | 98 | -20.49 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 57,440 | -0.77 | 1,016 | -17.26 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 760,411 | -36.53 | 13,452 | -47.11 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 34,701 | 0.00 | 645 | -14.68 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 2,556 | 0.83 | 45 | -15.09 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 70,861 | 7.76 | 1,254 | -10.18 | ||||
| 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 | 1,455,099 | -2.26 | 28,273 | -1.14 | ||||
| 2025-06-27 | NP | RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF | 3,970 | 77 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 18,733 | 331 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 29,094 | -22.07 | 514 | -35.18 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 35,369 | 658 | ||||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 217,054 | 4,217 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 62,050 | -0.05 | 1,098 | -16.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 25,896 | 3.44 | 458 | -13.75 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 19,083 | -57.30 | 338 | -62.30 | ||||
| 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 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 56,100 | 1.63 | 992 | -15.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 215,081 | -73.72 | 3,805 | -78.10 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 10,118 | 27.66 | 197 | 28.95 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,532,117 | -27.57 | 62,483 | -39.65 | ||||
| 2025-07-09 | 13F | 遗产财富建筑师有限公司 | 15,230 | 269 | ||||||
| 2025-08-11 | 13F | Ironsides 资产顾问有限责任公司 | 10,496 | -5.19 | 186 | -21.28 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 10,868 | 0.00 | 192 | -16.52 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,867 | -1.26 | 95 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 3,483,911 | 2.78 | 61,630 | -14.36 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 494,148 | 45.52 | 9 | 14.29 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 334,054 | 2.63 | 5,909 | -14.49 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,548 | 3.92 | 50 | 4.26 | ||||
| 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 | 105,929 | 5.22 | 2,058 | 6.47 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 38,872 | 8.87 | 755 | 10.22 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 95,862 | 11.05 | 1,782 | -5.26 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,432 | -9.02 | 25 | -24.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,787,551 | -0.73 | 228,355 | -17.11 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 16,224 | -6.60 | 287 | -22.01 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,006 | 139.71 | 53 | 103.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 486 | -14.44 | 9 | -33.33 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 6,164 | -11.08 | 109 | -25.85 | ||||
| 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 | 425,662 | 2.23 | 7,913 | -12.81 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 26,908 | -2.42 | 0 | |||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 12,476 | 0.00 | 221 | -16.67 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 454,296 | 8,036 | ||||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 73,401 | 0.86 | 1,298 | -15.93 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 17,774 | 1.68 | 314 | -15.36 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 11,123 | 4.44 | 197 | -13.27 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,187 | 4.31 | 21 | -16.67 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 88,006 | 0.00 | 1,557 | -16.70 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,635 | -7.02 | 117 | -22.52 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 192,532 | 21.07 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 3 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 353,882 | 3.46 | 6,876 | 4.64 | ||||
| 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 | 26,912 | 58.33 | 523 | 60.12 | ||||
| 2025-08-08 | 13F | KBC 集团 | 6,374 | -34.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 284,103 | -4.40 | 5,520 | -3.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 11,400 | -61.49 | 202 | -67.99 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 2,685 | 0.00 | 47 | -17.54 | ||||
| 2025-07-18 | 13F | 联合规划公司 | 10,778 | 0.00 | 191 | -16.67 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 42,278 | -0.98 | 748 | -17.55 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 149,794 | 3.62 | 2,650 | -13.69 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 504 | -26.64 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 20,472 | 362 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 44,010 | 1.39 | 779 | -15.53 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 672 | -90.27 | 12 | -92.67 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 44,415 | 8.29 | 786 | -9.77 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 228,367 | -42.72 | 4,978 | -42.82 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,992 | -0.00 | -53 | -17.46 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 91,347 | -22.12 | 1,616 | -35.07 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 34,210 | -97.35 | 605 | -97.79 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 | 33,720 | -7.58 | 597 | 1.36 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 175,034 | 3,096 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,027 | -6.50 | 36 | -23.91 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 11,963 | -3.59 | 212 | -19.77 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 182,314 | 12.93 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 46,222 | 0.79 | 818 | -16.03 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 143,094 | 5.11 | 2,531 | -12.42 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 91,282 | -0.99 | 1,615 | -17.53 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 15,636 | 0.00 | 277 | -16.62 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,041 | 0.19 | 18 | -18.18 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 136,363 | 4.78 | 2,412 | -12.67 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 6,940 | 0.00 | 123 | -17.01 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 656,558 | 8.75 | 12,205 | -7.26 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 482,220 | 5.79 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 53 | -37.65 | 1 | -100.00 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 130,370 | 2,306 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 11,699 | -0.58 | 207 | -17.27 | ||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 2,681,488 | -12.90 | 47,436 | -27.42 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,316 | 31.21 | 23 | 9.52 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 10,726 | 0 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 161,338 | 10.36 | 2,854 | -8.02 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 688 | 1.47 | 13 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 201,914 | -13.51 | 3,572 | -27.95 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 978 | 6.19 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 990 | 0.41 | 18 | -15.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 84,430 | -0.61 | 1,494 | -17.19 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 35,667 | 205.37 | 631 | 155.06 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 1,011 | 19 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 36,515 | 0.00 | 646 | -16.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 4,543 | 4.53 | 80 | -13.04 | ||||
| 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 | 15,375 | 201.83 | 299 | 207.22 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 34,200,891 | 0.48 | 605,014 | -16.27 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 305,983 | -19.48 | 5,413 | -32.91 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 27,562 | 0.10 | 536 | 1.33 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 1,850,950 | 2,242.97 | 32,743 | 1,852.47 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 289,244 | -5.30 | 5,117 | -21.10 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 191,536 | -24.28 | 3,388 | -36.91 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 107,480 | 3.92 | 1,901 | -13.39 | ||||
| 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 | 973 | -5.44 | 17 | -19.05 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 80,364 | 67.99 | 1,422 | 40.00 | ||||
| 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 | 2,089 | 7.85 | 37 | -12.20 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 5,516 | 0.00 | 98 | -17.09 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 1,238 | 22 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 55,981 | -5.41 | 990 | -21.18 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 732 | 4.57 | 13 | -14.29 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 166,543 | 3.83 | 2,946 | -13.48 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 2,972,840 | 0.00 | 55,265 | -14.72 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 342,571 | 8.53 | 6,368 | -7.46 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 3,250,207 | -9.51 | 60,421 | -22.84 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,834 | -3.03 | 71 | -17.44 | ||||
| 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 | 61,299 | -24.88 | 1,084 | -37.41 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 34,548 | 4.76 | 611 | -12.71 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 33,430 | -3.69 | 591 | -19.70 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 3,059 | 1.06 | 54 | -10.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,176,859 | 3.16 | 38,509 | -14.04 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 11,225 | -0.67 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 416,313 | -3.50 | 7,365 | -19.60 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4,359 | -2.33 | 77 | -18.09 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 243,060 | -34.97 | 4,300 | -28.68 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 646,300 | 1,427.90 | 11,433 | 1,173.16 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 113,834 | -11.65 | 2,007 | -24.22 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 53,729 | 0.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 4,068,002 | -1.41 | 71,963 | -17.85 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 9,000 | 159 | ||||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 22,182 | -1.33 | 392 | -17.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 282,196 | 1.05 | 4,992 | -15.80 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,302,407 | 62.26 | 40,730 | 35.20 | ||||
| 2025-08-14 | 13F | Xponance公司 | 33,013 | 1.17 | 584 | -15.61 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 22,161 | -0.00 | 392 | -16.60 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,331 | 0.60 | 77 | -8.43 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 800 | 14 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 100 | 2 | ||||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 15,492 | 0.00 | 274 | -16.46 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 17,773 | 1.54 | 314 | -15.36 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 253,803 | -1.66 | 4,490 | -18.07 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 543 | 69.16 | 10 | 50.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,412,614 | -8.64 | 25 | -25.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 196,391 | 3.37 | 3,651 | -11.86 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 730,577 | 19.01 | 12,924 | -0.84 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -267 | -16.87 | ||||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 1,340,600 | -18.55 | 23,715 | -32.13 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 21,352 | 17.34 | 378 | -2.33 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 170,840 | 6.13 | 3,319 | 7.34 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,063,166 | 0.78 | 584,887 | -16.02 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 272,052 | 1.64 | 4,813 | -15.31 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 402,581 | -6.48 | 7,141 | -21.87 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 78,415 | -0.75 | 1,387 | -17.29 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 232,338 | -4.15 | 4,110 | -20.13 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 68,561 | -2.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 6,303 | 5.47 | 112 | -11.90 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 12,360 | 219 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,377 | 947.13 | 0 | |||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,361 | -24.81 | 24 | -36.84 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 203,371 | 20.66 | 3,598 | 0.53 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,800,366 | 15.66 | 31,848 | -3.63 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 3,200 | -11.06 | 57 | -26.32 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 93,398 | -87.41 | 1,815 | -91.03 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) | 420,163 | -22.01 | 7,433 | -35.02 | ||||
| 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 | 71,649 | -67.09 | 1,392 | -56.46 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 33,790 | 2.07 | 649 | 5.19 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 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 | 132,085 | 3.28 | 2,455 | -11.91 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 7,163 | 127 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 125,731 | 4.66 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 28 | -41.67 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RRESX - 全球房地产证券基金 S 类 | 108,891 | 34.13 | 2,116 | 35.66 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 4,065 | -4.64 | 72 | -21.11 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,479 | -14.56 | 26 | -27.78 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 0 | ||||||
| 2025-08-14 | 13F | 采石场LP | 137 | 2 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 10,965 | -4.74 | 194 | -20.90 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 24,266 | 5.51 | 429 | -12.09 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 280,479 | -4.95 | 4,962 | -20.80 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 81,978 | 29.59 | 1,593 | 31.03 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 40,186 | 116.19 | 711 | 80.20 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 1,025,927 | 8.17 | 18,149 | -9.87 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 18,000 | 0.00 | 318 | -16.75 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 7,122 | 3.56 | 126 | -13.79 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 42,828 | 3.90 | 758 | -13.49 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 77,112 | -13.58 | 1,379 | -27.82 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 48,049 | -2.81 | 844 | -19.64 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,982 | -1.69 | 334 | -16.08 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 7,601,348 | 1.16 | 134,468 | -15.71 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | Short | -28,005 | -595 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 520,576 | 0.31 | 9,209 | -16.42 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,084 | -6.52 | 55 | -22.86 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,313,926 | -30.25 | 23,243 | -41.88 | ||||
| 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 | 562,185 | 2.86 | 10,923 | 4.04 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 47,157 | 3.03 | 829 | -15.15 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 139 | 0.00 | 2 | 0.00 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 103,315 | -2.96 | 2,007 | -1.86 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,831 | -24.93 | 36 | -23.91 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 115,415 | 13.56 | 2,042 | -5.38 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 31,123 | 1,131.62 | 605 | 1,158.33 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -846,187 | 122.64 | -14,969 | 85.54 | |||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 490 | 51.70 | 10 | 50.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 51,967 | -77.83 | 919 | -81.53 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -2,279 | -30.58 | -44 | -30.16 | |||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 49,223 | 22.32 | 871 | 1.87 | ||||
| 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 | 20,465 | 0.00 | 362 | -16.59 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 38,648 | -11.51 | 684 | -26.32 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 847 | 26.99 | 16 | 33.33 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 340,900 | 4.05 | 6,031 | -13.30 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 194 | -16.02 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 30,074 | 9.85 | 532 | -8.43 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 25,925 | 482 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,000 | -0.02 | 174 | -17.92 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 14,273 | -9.12 | 252 | -24.32 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 4,223 | 23.41 | 90 | 39.06 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 1,700 | 33 | ||||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 528,014 | 2.43 | 9,341 | -14.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 20,747 | 1.83 | 367 | -15.05 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 31,889 | 4.77 | 620 | 5.99 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 17,205 | -8.01 | 320 | -21.62 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 304,207 | 9.12 | 5,381 | -9.07 | ||||
| 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 | 44,937 | 1.87 | 795 | -15.17 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,396 | 42 | ||||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 507,453 | 22.30 | 9,434 | 4.29 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 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 | 29,596 | -0.55 | 550 | -15.12 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 11,028 | 1.99 | 195 | -14.85 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 44,500 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 21,191 | 0.00 | 375 | -16.70 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 114 | 2 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 546 | 4.40 | 10 | -18.18 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 3,069 | 0.00 | 54 | -16.92 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | Short | -9,142 | -194 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 307,346 | 3.13 | 5,437 | -14.07 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 28,716 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 566,622 | -2.87 | 10,024 | -19.07 | ||||
| 2025-08-13 | 13F | 长塘资本有限合伙人 | 5,500,502 | 564.46 | 97,304 | 453.68 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 688,985 | 0.52 | 12,188 | -16.24 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 34,070 | -8.49 | 603 | -23.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 30,276 | -0.30 | 536 | -16.93 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 282,711 | 3.17 | 5,001 | -14.03 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 65,226 | 0.00 | 1,154 | -16.69 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 4,680 | -66.34 | 83 | -63.39 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 280,901 | 5.35 | 4,969 | -12.21 | ||||
| 2025-08-04 | 13F | 联合银行 | 102,372 | 1.98 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 133,465 | -0.07 | 2,372 | -16.66 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 3,975 | -22.18 | 77 | -21.43 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 220 | -11.65 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,418,093 | -2.07 | 60,466 | -18.40 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 753 | 4.87 | 13 | -13.33 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 41,653 | -1.64 | 737 | -18.13 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 879,137 | -9.32 | 17,082 | -8.29 | ||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 38,645 | -29.18 | 718 | -39.61 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,799 | -38.51 | 93 | -37.58 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 567,672 | 5.49 | 11,030 | 6.69 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 26,070 | -24.94 | 461 | -37.45 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 85,058 | -65.88 | 1,505 | -71.58 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,888 | 0.00 | 54 | -14.52 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 67,995 | 4.73 | 1,264 | -10.67 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 27,709 | -7.06 | 538 | -5.94 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 28,875 | 9.07 | 561 | 10.43 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -714 | -13 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 14,480 | 0.00 | 281 | 1.08 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 19,908 | -13.47 | 370 | -26.15 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 55,152 | -0.54 | 976 | -17.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 40,901 | 7.41 | 724 | -10.52 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 213,328 | 4.14 | 4,529 | 11.42 | ||||
| 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 | 43,471 | -20.11 | 845 | -19.23 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 31,000 | -5.66 | 548 | -20.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 32,662 | -34.74 | 578 | -45.67 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,635 | 0.00 | 47 | -16.36 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 235,790 | -54.96 | 4,171 | -62.47 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 54,381 | 17.83 | 962 | -1.74 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 62,820 | 126.81 | 1,221 | 124.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 193,402 | -0.57 | 3,421 | -17.15 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,238 | 0.00 | 146 | -16.67 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 10,092 | -19.83 | 188 | -31.75 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 1,297,221 | -17.75 | 24,115 | -29.86 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,672 | -42.83 | 507 | -52.35 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 854,945 | -7.20 | 15,124 | -22.68 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 1,055,675 | 3.50 | 18,675 | -13.76 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 16,522 | -28.44 | 307 | -38.97 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 芝加哥信托公司 | 12,500 | 0.00 | 221 | -16.60 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,590,108 | 1.97 | 63,509 | -15.03 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 36,098 | 0.00 | 639 | -16.71 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 46,545 | -40.62 | 904 | -21.46 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 74,644 | -10.51 | 1,388 | -23.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,046 | 138.78 | 195 | 98.98 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 3,228,456 | 15.23 | 57,111 | -3.98 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 64,819 | 3.40 | 1,259 | 4.57 | ||||
| 2025-08-14 | 13F | Arkhouse 管理有限公司 | 27,485 | 486 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,869 | 551.22 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,217 | -3.83 | 216 | -19.70 | ||||
| 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 | 5,153 | 8.46 | 91 | -9.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 116,065 | -2.15 | 2,053 | -18.47 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 35,099 | 6.48 | 621 | -11.30 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 36,219 | 641 | ||||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 13,830 | 32.51 | 245 | 45.24 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 285,252 | 1.69 | 5,046 | -15.26 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,856 | 0.00 | 2,135 | 1.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 55,753 | -3.63 | 986 | -19.71 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 820,859 | 4.20 | 14,521 | -13.18 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 17,773 | 1.54 | 314 | -15.36 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 37,633 | 8.46 | 666 | -9.65 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 284,330 | 24.84 | 5,030 | 4.01 | ||||
| 2025-08-26 | NP | 世邦魏理仕歌乐全球房地产收益基金 | 418,300 | 0.00 | 7,400 | -16.68 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,410,467 | 1.09 | 131,091 | -15.76 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 403,167 | 4.67 | 7,132 | -12.78 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 19,391 | 0.00 | 377 | 1.08 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 41,487 | -7.28 | 806 | -6.17 | ||||
| 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 | 30,647 | -0.72 | 542 | -17.25 | ||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 1,929,525 | -14.76 | 34,133 | -28.98 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,435,006 | -4.53 | 25,386 | -20.45 | ||||
| 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 | 171,428 | 1.03 | 3,033 | -15.82 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 40,917 | -0.14 | 724 | -16.80 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 459,694 | -11.34 | 8 | -27.27 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,779 | 297 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 76,289 | 0.84 | 1,350 | -16.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 美国空军 - 阿特拉斯美国基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,510 | -22.37 | 27 | -36.59 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 16,160 | 0.00 | 286 | -16.91 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 53 | 1 | ||||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 362,098 | -20.65 | 6,731 | -32.33 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -57,455 | 253.57 | -1,016 | 195.35 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 200,877 | -0.43 | 4 | -25.00 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 92,332 | 0.00 | 1,633 | -16.68 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 196,463 | 63.29 | 3,475 | 36.06 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 965 | 0.42 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 141,508 | 7.09 | 2,750 | 8.31 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 15,835 | 3.03 | 280 | -14.11 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 31,872 | 197.92 | 1 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks 财富管理有限责任公司 | 13,111 | 0.00 | 225 | -9.31 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,203 | 9.49 | 39 | -9.52 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 108,748 | -1.39 | 2,113 | -0.28 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 44,040 | 11.34 | 779 | -7.15 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 124,645 | -12.75 | 2,205 | -27.33 | ||||
| 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 | 178,224 | 7.09 | 3,153 | -10.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 73,015 | 0.55 | 1,292 | -16.22 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 810,014 | -4.68 | 14,329 | -20.58 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 27,358 | 0.00 | 484 | |||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 27,001 | -7.83 | 502 | -21.47 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 437,874 | 1.78 | 7,746 | -15.20 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 12,600 | 0.00 | 245 | 0.83 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 19,645 | -6.77 | 348 | -22.37 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 8,737 | 0.82 | 162 | -13.83 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 68,742 | 8.82 | 1,336 | 10.06 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 93,399 | -30.14 | 1,652 | -41.79 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,318 | 0.00 | 23 | -14.81 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 207,647 | -1.90 | 3,860 | -16.34 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,800,135 | -4.61 | 49,534 | -20.52 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 14,240 | 0.00 | 252 | -16.89 | ||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 129,844 | 4.66 | 2,523 | 5.83 | ||||
| 2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 77,342 | -1.14 | 1,368 | -17.59 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 0.00 | 0 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 25,435 | 5.15 | 450 | -12.48 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 58,066 | -1.15 | 1,027 | -17.64 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 280,537 | -3.45 | 4,963 | -19.55 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 109,420 | 108.16 | 1,936 | 73.54 | ||||
| 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 | 1,261,052 | 2.73 | 23,443 | -12.40 | ||||
| 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 | 254,879 | 3.96 | 4,509 | -13.39 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -3,173 | -56 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 29,336 | -11.45 | 510 | -21.45 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,801 | 1.52 | 280 | -15.45 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 1,137,420 | -3.36 | 20,121 | -19.48 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 738 | -0.54 | 16 | 7.14 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 37,178 | 0.00 | 658 | -16.73 | ||||
| 2025-07-23 | 13F | 奥罗拉投资管理有限公司。 | 183,185 | -0.35 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 987 | 0 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 16,922 | 10.31 | 329 | 11.56 | ||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 216,813 | -6.24 | 4,165 | -8.22 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 608,446 | 48.11 | 10,763 | 23.41 | ||||
| 2025-08-28 | NP | RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 495,213 | 11.74 | 8,760 | -6.89 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 74,895 | 6.94 | 1,325 | -10.90 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -83,780 | 1,247.60 | -1,482 | 1,031.30 | |||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 226,208 | -1.29 | 4,002 | -17.76 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 631 | -27.55 | 0 | |||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 202,187 | -0.06 | 3,759 | -14.78 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 23,873 | -3.82 | 422 | -19.77 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 251,311 | -18.85 | 4,446 | -32.39 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 19,440 | 14.31 | 344 | -4.99 | ||||
| 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 | 1,094,936 | 1.03 | 20,355 | -13.85 | ||||
| 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 | 16,297 | -13.22 | 288 | -27.64 | ||||
| 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 | 1,409,565 | 9.36 | 26,204 | -6.74 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 115,453 | -1.63 | 2,042 | -18.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 60,699 | 0.74 | 1,074 | -16.11 | ||||
| 2025-06-25 | 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 | 73,169 | 145.15 | 1,422 | 147.99 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 23,679 | -3.78 | 503 | 2.87 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 12,319,909 | -9.21 | 217,939 | -24.35 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 234,688 | 68.84 | 4,363 | 43.96 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 159,920 | -0.65 | 2,829 | -17.24 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 175,620 | -27.04 | 3,107 | -39.22 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 191 | -93.59 | 4 | -94.74 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,564 | 19.03 | 28 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 272,009 | 3.49 | 4,812 | -13.78 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 226,586 | 72.97 | 4,008 | 44.12 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 691 | -7.87 | 12 | -20.00 | ||||
| 2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 457,890 | -2.80 | 8,512 | -17.11 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,818 | -76.79 | 50 | -80.93 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,756 | -16.12 | 142 | -2.76 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 115,925 | 0.00 | 2,461 | 7.05 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 45,700 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 5,724 | 17.27 | 111 | 19.35 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 361,481 | 6,395 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 213,638 | 0.16 | 3,779 | -16.54 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,787,964 | -3.95 | 102,389 | -19.96 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 18,896 | -16.03 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 14,116 | -3.32 | 250 | -19.42 | ||||
| 2025-05-22 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 森吉咨询小组 | 13,327 | 0.00 | 248 | -3.14 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 10,781 | 16.24 | 191 | -3.06 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,194 | -13.60 | 21 | -22.22 | ||||
| 2025-08-26 | NP | NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191,826 | 0.80 | 3,393 | -16.01 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 277,825 | -10.86 | 4,915 | -25.74 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 223,152 | -4.56 | 3,948 | -20.47 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,306 | 6.53 | 23 | -11.54 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 13,949 | -15.32 | 247 | -29.51 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 193 | 7.22 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 82,990 | -2.35 | 1,468 | -18.63 | ||||
| 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 | 2,495 | 13.41 | 46 | -2.13 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 150,426 | -4.52 | 2,796 | -18.58 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,919 | 2.78 | 54 | -11.48 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 17,604 | 8.43 | 311 | -9.59 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 31,281 | 0.00 | 553 | -16.72 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,982,951 | 0.37 | 35,078 | -16.37 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 260,811 | 79.49 | 5,068 | 81.55 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,105 | -0.06 | 62 | -6.15 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 35,660 | 4.22 | 631 | -13.22 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 136,771 | 88.94 | 2,657 | 91.15 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,051 | 0.00 | 36 | -16.28 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 44,372 | 13.21 | 785 | -5.77 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,716,693 | 30,368 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,245 | 147.71 | 57 | 128.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 22,070 | 0.00 | 390 | -16.67 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,021 | 3.13 | 22 | 10.53 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 50,351 | -15.66 | 936 | -28.06 | ||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 82,651 | -15.35 | 1,462 | -29.44 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 18,690 | -19.58 | 331 | -33.06 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 50,877 | -16.24 | 900 | -30.18 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,135,127 | 9.77 | 21,102 | -6.39 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 11,463 | 203 | ||||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 8,448,564 | -5.24 | 164,156 | -4.16 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 31,501 | -5.46 | 557 | -16.37 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,133 | -27.01 | 100 | -26.67 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 2,000 | 0.00 | 35 | -16.67 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -3,523 | -62 | |||||
| 2025-08-22 | NP | RRGAX - DWS RREEF 全球房地产证券基金 A 类 | 86,666 | -2.06 | 1,533 | -18.37 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 16,677 | -13.05 | 310 | -25.84 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,883 | 189.46 | 51 | 142.86 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 137,234 | 6.53 | 2,666 | 7.76 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 350,914 | -1.40 | 6,208 | -17.84 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 51,079 | 14.55 | 1 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 249,282 | 0.70 | 4,410 | -16.10 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 746,644 | -25.76 | 13,208 | -38.14 | ||||
| 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 | 332,480 | 9.07 | 6,181 | -7.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 475,050 | 0.00 | 8,404 | -16.68 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 62,466 | 1,105 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 22,756 | 403 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 22,938 | -0.82 | 406 | -17.52 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,251,064 | -8.88 | 22,131 | -24.07 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 28,232 | -5.56 | 499 | -21.29 | ||||
| 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 | 2,288,557 | 1.58 | 44,467 | 2.75 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 61 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 136,562 | 2,416 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 47,900 | 8.13 | 854 | -9.73 | ||||
| 2025-08-26 | NP | ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 | 69,375 | -16.88 | 1,227 | -30.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 54,952 | 1.70 | 972 | -15.26 | ||||
| 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 | 29,494 | 4.91 | 522 | -12.58 | ||||
| 2025-03-27 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 7,282 | -43.15 | 140 | -44.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 255,579 | -2.63 | 4,521 | -18.86 | ||||
| 2025-05-06 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 179 | 4 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 196,615 | 0.14 | 3 | -25.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 615 | -1.44 | 11 | -23.08 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 552,922 | 3.18 | 10,743 | 4.36 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 20,086 | -15.17 | 355 | -29.28 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 391,625 | 1.50 | 6,928 | -15.43 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,839 | 21.07 | 50 | 2.08 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 145,404 | 2,825 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 23,916 | 68.73 | 445 | 44.16 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 30,218 | -0.08 | 535 | -16.82 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 73,361 | -3.06 | 1,298 | -19.24 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 406,343 | -31.81 | 7,188 | -43.18 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 447,003 | 0.00 | 7,907 | -16.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 344,250 | -0.63 | 6,689 | 0.50 | ||||
| 2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 800,837 | -38.18 | 14,167 | -48.49 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -2,050 | -36 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,665 | 0.00 | 29 | -17.14 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 545,933 | -47.45 | 9,658 | -56.21 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,787 | -21.27 | 85 | -33.33 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 1,636,357 | 0.00 | 30,420 | -14.73 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 21,679 | 0.00 | 384 | -16.74 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,920 | -2.12 | 110 | -16.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 29,580 | 143.98 | 523 | 103.50 | ||||
| 2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 178,810 | 0.02 | 3,474 | 1.16 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 30,166 | 0.00 | 534 | -16.72 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 89,582 | -14.56 | 1,585 | -28.81 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 89,290 | -2.79 | 1,580 | -18.98 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 12,114 | 2.72 | 257 | 10.30 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 812 | -23.68 | 16 | -25.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 41,436 | -13.88 | 733 | -28.21 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,590 | 1.13 | 205 | 0.49 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 3,171,219 | -1.85 | 56,099 | -18.22 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 219 | 4 | ||||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 812 | -0.49 | 14 | -17.65 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 11,064 | 4.82 | 215 | 5.94 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 永久有限公司 | 36,315 | -16.26 | 642 | -30.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 86,578 | 115.31 | 1,532 | 79.48 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,304 | -33.30 | 24 | -42.86 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 137,786 | 2.45 | 2,437 | -14.64 | ||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 21,600 | 11.74 | 382 | 22.83 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 460,645 | -0.84 | 8,149 | -17.38 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 30,456 | 6.24 | 539 | -11.51 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 62,287 | 2.47 | 1,102 | -14.65 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 44 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 86,628 | 9.79 | 2 | 0.00 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,645 | 0 | ||||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 997,282 | 17,642 |
Other Listings
| US:IRT | US$17.89 |
