机构投资人持股和股东
Sabra Health Care REIT, Inc. (DE:SBC) 有 809 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 287,323,666 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Principal Financial Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRERX - Real Estate Securities Fund R-3, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .
Sabra Health Care REIT, Inc. (DB:SBC)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 5, 2025 is 16.16 / share. Previously, on September 9, 2024, the share price was 15.52 / share. This represents an increase of 4.12% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,915 | 4.34 | 72 | 10.77 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,280 | 458.95 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,100,644 | 14.51 | 38,736 | 20.87 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 992 | 3.87 | 18 | 12.50 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 35,505 | -33.75 | 654 | -30.13 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 17,884 | 7.53 | 330 | 13.45 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 169,648 | 13.07 | 3,028 | 20.78 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 193,715 | 6.42 | 3,572 | 12.33 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 29,089 | -6.45 | 519 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 26,345 | -9.64 | 486 | -4.72 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 17,477 | 7.02 | 322 | 12.98 | ||||
| 2025-05-15 | 13F | 第一曼哈顿公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 38,877 | -4.85 | 717 | 0.42 | ||||
| 2025-08-04 | 13F | 普雷西玛公司 | 1,060,612 | 6.73 | 19,558 | 12.66 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 268 | 1.52 | 5 | 0.00 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 251,863 | 3.26 | 4,496 | 10.31 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,289 | 12.09 | 411 | 18.44 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 10,995 | -54.13 | 0 | |||||
| 2025-07-25 | NP | SSCVX - 哥伦比亚精选小盘价值基金 A 类 | 389,954 | 0.00 | 6,816 | 5.23 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 46,111 | 823 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 124,215 | -55.08 | 2,291 | -52.60 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 5,765 | 0.00 | 106 | 6.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 21,246 | 7.94 | 392 | 13.99 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 95,165 | -7.39 | 1,739 | -3.44 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 9,779 | -31.12 | 180 | -27.42 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,516,614 | -6.96 | 27,966 | -1.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 346,554 | -1.80 | 6,390 | 3.65 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,697 | 0.00 | 68 | 6.25 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,051,879 | -23.27 | 19,213 | -19.78 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 22,040 | 94.84 | 393 | 107.94 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,928 | -22.88 | 91 | -19.64 | ||||
| 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 | 12,456 | 113.43 | 222 | 128.87 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 14,014 | 245 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 213,160 | -4.34 | 3,726 | 0.68 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 297,204 | -2.86 | 5,480 | 2.53 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 1,579 | -61.05 | 28 | -59.70 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 368,383 | 27.17 | 6,793 | 34.23 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 1,234,266 | 22,760 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 40,473 | -4.75 | 746 | 0.54 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 34,397 | 0.00 | 614 | 6.79 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 11 | -83.33 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,629 | 0.00 | 29 | 7.41 | ||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 374,345 | 26.42 | 6,540 | 27.52 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum 收益基金 A 类 | 47,245 | 0.00 | 871 | 5.58 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 19,985 | 369 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 235,422 | 550.16 | 4,341 | 586.87 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 44,904 | 0.31 | 828 | 5.88 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 271,975 | 6.01 | 5,015 | 11.89 | ||||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | 13,685 | -5.07 | 252 | 0.40 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,837 | 0.00 | 89 | 5.95 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 5,200 | 4.00 | 96 | 10.47 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 32,603 | 9.48 | 582 | 16.90 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 36,443 | 2.51 | 672 | 8.21 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 3,719,293 | -3.33 | 68,584 | 2.04 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 911,331 | 0.72 | 16,805 | 6.31 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,300 | 40.09 | 669 | 48.01 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 157,890 | -3.84 | 2,911 | 1.50 | ||||
| 2025-06-23 | NP | POSAX - 全球房地产证券基金A类 | 1,360,150 | -1.69 | 24,279 | 5.02 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 20,603 | -5.73 | 360 | -0.83 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 97,752 | -0.47 | 1,745 | 6.28 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 4 | 0.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,343 | 14.40 | 43 | 22.86 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 320,032 | -0.32 | 5,713 | 6.47 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,303,357 | 6.26 | 23,265 | 13.51 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 29,687 | -8.39 | 547 | -3.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 53,125 | 0.99 | 980 | 6.64 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 23 | -14.81 | 0 | |||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 4,902 | 0.00 | 90 | 5.88 | ||||
| 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 | 438,391 | 0.00 | 7,663 | 5.25 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 137,490 | 3.45 | 2,535 | 9.22 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 41,770 | 213.54 | 770 | 231.90 | ||||
| 2025-07-25 | 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 | 6,811 | 17.07 | 119 | 23.96 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 房地产基金 I 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 6,550 | 0.00 | 121 | 5.26 | ||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,565 | 3.13 | 849 | 8.44 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,180 | 0.00 | 2,555 | 5.23 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,949,288 | 54,385 | ||||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 69,878 | 3.01 | 1,247 | 10.06 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 183,189 | 3.57 | 3,378 | 9.32 | ||||
| 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 | 74,427 | -0.16 | 1,372 | 5.38 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 49,500 | 7.38 | 913 | 13.29 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 460,300 | -11.48 | 8,488 | -6.57 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 83,889 | 3.14 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,364,639 | -0.16 | 25,164 | 5.38 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 30 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,107,566 | -2.73 | 38,864 | 2.67 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 107,152 | 2.10 | 1,976 | 7.75 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 48,385 | 0.62 | 892 | 6.19 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 1,639 | 30 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 20 | 0 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 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 | 34,509 | -0.70 | 603 | 4.51 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 16,882 | -10.77 | 311 | -5.76 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 234,967 | -34.43 | 3,903 | -41.86 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 584 | 23.21 | 11 | 25.00 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 6,668 | 0.00 | 123 | 5.17 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 33,200 | -32.38 | 612 | -28.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 38,148 | 0.44 | 703 | 6.03 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 11,981 | -37.01 | 221 | -33.73 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 34,986 | -14.70 | 645 | -9.92 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 39,216 | 987.22 | 723 | 1,047.62 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 27,869 | 5.25 | 514 | 11.04 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 26,870 | 0.00 | 495 | 5.54 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,772,315 | -11.42 | 70 | -6.76 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 382,200 | -31.75 | 7,048 | -27.97 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,354,385 | -6.90 | 43,415 | -1.73 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 46,264 | -22.49 | 853 | -18.14 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,447,248 | 511.26 | 26,687 | 542.75 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 183,271 | 371.23 | 3,202 | 375.63 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 27,721 | 511 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,060 | 12.17 | 19 | 20.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 2,500 | 0.00 | 46 | 6.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,120,622 | 350.67 | 57,544 | 375.69 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 46,700 | 69.20 | 861 | 78.63 | |||
| 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 | 1,076,260 | 2.94 | 19,846 | 8.65 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 16,300 | -78.83 | 301 | -77.70 | |||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 90,705 | 11.14 | 1,673 | 17.33 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 434,418 | 1,741.69 | 8 | |||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 72,455 | 16.23 | 1,336 | 22.68 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 1,387 | -7.78 | 26 | -3.85 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 2,747 | 94.68 | 48 | 100.00 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 19,074 | 4.39 | 352 | 10.03 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,235 | 0.00 | 41 | 5.13 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 18,686 | 73.00 | 345 | 82.98 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 22,415 | 45.30 | 413 | 53.53 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 963,521 | -12.62 | 17,767 | -7.76 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 20,176 | 8.03 | 372 | 14.11 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 38,132 | -19.73 | 703 | -15.20 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 10,679 | 197 | ||||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 41,116 | -15.25 | 719 | -10.81 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 26,877 | 2.56 | 480 | 9.61 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,907 | 1.49 | 35 | 9.38 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 26,204 | 23.53 | 483 | 30.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 3,157 | -72.44 | 58 | -71.00 | ||||
| 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 | 1,944 | -71.56 | 35 | -70.18 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,213 | 105.88 | 96 | 118.18 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 75,811 | 488.69 | 1,412 | 527.56 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,348 | 1.74 | 24 | 4.55 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 224 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,111,261 | -3.67 | 20,492 | 1.68 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 11,187 | -95.62 | 206 | -95.39 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 328,474 | 2.12 | 6 | 20.00 | ||||
| 2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 187 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,079 | 0.84 | 1,929 | 7.77 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 1,703 | 12.34 | 31 | 19.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 267,098 | 0.00 | 4,925 | 5.55 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 11,156 | 206 | ||||||
| 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 | 78,489 | 189.40 | 1,371 | 192.32 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,519 | -5.55 | 120 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 659,978 | -44.35 | 12 | -40.00 | ||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 38,000 | 9.83 | 701 | 15.89 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,036 | 0.00 | 268 | 6.77 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 25,769 | 475 | ||||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 141,984 | -0.26 | 3 | 0.00 | ||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 707,453 | 9.94 | 13,045 | 16.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 19,242 | -30.62 | 355 | -26.86 | ||||
| 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 | 423,263 | -4.43 | 7,555 | 2.09 | ||||
| 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 | 59,274 | 73.35 | 1,058 | 85.29 | ||||
| 2025-05-14 | 13F | 拉萨尔投资管理证券有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 261,434 | 1.48 | 4,821 | 7.11 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 402,423 | 69.26 | 7,183 | 80.84 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 216,502 | -3.16 | 3,992 | 2.23 | ||||
| 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 | 175,241 | 6.49 | 3,128 | 13.79 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 19,941 | 0.00 | 356 | 6.61 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 34,068 | -0.16 | 569 | 2.89 | ||||
| 2025-06-27 | NP | XMMO - Invesco S&P MidCap 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 | 869,990 | -25.58 | 15,529 | -20.51 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 733 | 0.55 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -91 | -2 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 6,937 | 128 | ||||||
| 2025-08-26 | NP | Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,799 | -8.87 | 1,490 | -3.81 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 157,429 | -4.63 | 2,752 | 0.36 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 34,369 | 634 | ||||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 78,700 | -18.95 | 1,451 | -14.45 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 33,403 | 1.03 | 616 | 6.59 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,000 | 0.00 | 18 | 5.88 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 874,361 | 3.53 | 16,123 | 9.29 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 17,360 | 37.93 | 320 | 46.12 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 44,937 | -0.58 | 829 | 4.94 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -77,451 | -378.31 | -1,428 | -393.83 | |||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 251,493 | 12.30 | 4,489 | 19.96 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 12,748 | 23.59 | 237 | 31.67 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 7,093 | 0.00 | 131 | 5.69 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,865 | 5.43 | 33 | 6.67 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 16,610 | 6.44 | 306 | 12.50 | ||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 38,100 | 0.00 | 703 | 5.56 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 503,499 | 27.39 | 9,285 | 34.47 | ||||
| 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 | 92,277 | 76.83 | 1,647 | 88.88 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,249 | -2.88 | 23 | 4.55 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,709,037 | 49,955 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 74,049 | -38.67 | 1,365 | -35.28 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 4,011 | -3.07 | 70 | 2.94 | ||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 340,744 | 0.00 | 6,082 | 6.83 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 28,657 | 508.30 | 528 | 665.22 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 43,117 | -1.62 | 795 | 3.92 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,886,318 | -5.67 | 71,664 | -0.43 | ||||
| 2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 570,005 | 0.00 | 10,511 | 5.55 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 280 | 0.00 | 5 | 25.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 71,700 | -78.20 | 1,253 | -77.06 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 73,477 | -42.07 | 1,284 | -39.03 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 66,900 | 0.90 | 1,234 | 6.48 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 522,914 | -0.19 | 9,559 | 3.20 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 193,686 | 11.30 | 4 | 0.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,300,711 | 0.50 | 22,736 | 5.76 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 11,500 | 0.00 | 212 | 6.00 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 613,570 | 1.79 | 11,314 | 7.45 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 11,219 | 207 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,055 | -7.36 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 房地产投资组合 I 类 | 454,473 | 37.60 | 8,380 | 45.23 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 8,622 | -7.86 | 154 | -1.92 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 35,647 | 657 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 85,609 | 3.30 | 1,579 | 9.05 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 118,706 | -6.61 | 2 | 0.00 | ||||
| 2025-08-27 | NP | STRLX - Sterling Capital Stratton 中盘价值基金 A 股 | 60,223 | 64.60 | 1,111 | 73.71 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 7,221 | 31.43 | 129 | 40.66 | ||||
| 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 | 1,527,617 | 1.18 | 27,268 | 8.09 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 161,700 | 0.00 | 2,886 | 6.81 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 36,411,704 | -6.30 | 671,432 | -1.10 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 112,814 | 3.68 | 2,014 | 10.73 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 10,420 | 5.27 | 186 | 12.12 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 201,605 | 0.80 | 3,524 | 6.08 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 130,800 | -7.23 | 2,412 | -2.11 | ||||
| 2025-08-13 | 13F | 法国集团 | 31,498 | 580 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,683 | 252 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 917,704 | 53.89 | 16,922 | 62.43 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -89 | 5.95 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 11,340 | 3.72 | 209 | 9.42 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 8,200 | -90.38 | 146 | -91.16 | ||||
| 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 | 823 | -6.26 | 15 | 0.00 | ||||
| 2025-08-26 | NP | TIREX - TIAA-CREF 房地产证券基金机构类别 | 1,650,000 | 10.00 | 30,426 | 16.11 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 17,558 | -7.20 | 0 | |||||
| 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 | 156,461 | 3.59 | 2,885 | 9.36 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 73,519 | -3.16 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 895,398 | 2.25 | 16,511 | 7.93 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 578,245 | 3.43 | 10,322 | 10.48 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 230,910 | 4,258 | ||||||
| 2025-08-12 | 13F | NFP 退休公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 11,210 | -6.94 | 207 | -1.90 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 626,862 | 0.00 | 11,559 | 5.55 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,412 | 0.00 | 26 | 8.33 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 100,504 | 11.25 | 1,757 | 17.07 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 513,494 | 21.54 | 9,469 | 28.29 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 90,711 | -27.20 | 1,673 | -23.16 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 178,782 | 5.07 | 3,191 | 12.24 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 7,749,544 | 0.46 | 142,902 | 6.04 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 22,241 | 294.55 | 410 | 318.37 | ||||
| 2025-05-01 | 13F | WESPAC 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PRERX - 房地产证券基金 R-3 | 7,101,541 | 0.00 | 126,763 | 6.82 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 11,453 | 211 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 35,395 | 127.12 | 653 | 139.71 | ||||
| 2025-04-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 582,818 | 1,978.52 | 9,681 | 1,995.24 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 3,625 | 2.17 | 67 | 8.20 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 231 | -11.15 | 4 | 0.00 | ||||
| 2025-03-28 | NP | BLLD - 摩根大通可持续基础设施 ETF | 24,748 | -16.25 | 414 | -27.92 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 181,917 | -36.59 | 3,354 | -33.08 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 26,465 | 488 | ||||||
| 2025-07-07 | 13F | 西联银行 | 48,905 | 0.00 | 902 | 5.50 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 412,191 | 2.26 | 7,601 | 7.94 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 43,970 | 16.40 | 769 | 22.49 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 190,449 | -4.44 | 3,512 | 0.86 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 14,000 | 0.00 | 258 | 5.74 | ||||
| 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 | 28,321 | 59.51 | 506 | 70.61 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 19,776 | 0.00 | 365 | 5.51 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 27,361 | -16.36 | 488 | -10.62 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 495 | -15.09 | 9 | -10.00 | ||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,418 | -30.04 | 1,895 | -26.38 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 37,877 | 13.91 | 698 | 20.34 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 336,100 | 2.63 | 6,198 | 8.32 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 20,996,072 | -3.14 | 387,168 | 2.24 | ||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 411,181 | 5.26 | 7,582 | 11.11 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 74,812 | 11.51 | 1,335 | 19.09 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 12,806 | 0.00 | 224 | 5.19 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 57,249 | 1.06 | 1,056 | 6.67 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 272,234 | 5.03 | 4,859 | 12.19 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,362 | -1.26 | 185 | 5.14 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 74,482 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | 主要房地产收入基金 | 106,464 | -0.84 | 1,900 | 5.91 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 170,205 | 4.73 | 3,139 | 10.53 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 12,050 | 91.60 | 220 | 100.00 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 7,289 | 3.58 | 134 | 9.84 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,470 | -17.32 | 138 | -12.74 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 21,258 | 392 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,721 | 0.00 | 65 | 6.56 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,555 | 150.74 | 47 | 176.47 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 49,775 | 0.43 | 918 | 6.01 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 544 | 2.06 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 70,629 | 0.00 | 1,302 | 5.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 4,645 | 2.13 | 86 | 7.59 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 12,300 | -85.85 | 227 | -85.11 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 66,745 | 1,231 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 287,677 | 2.33 | 5,305 | 8.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 295,738 | 5,453 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 27 | -89.69 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 69,413 | 2.31 | 1,280 | 7.93 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 38,800 | -45.35 | 715 | -42.34 | |||
| 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 | 5,326 | 1.86 | 98 | 7.69 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 558 | 2.01 | 10 | 11.11 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 181,480 | 39.15 | 3,346 | 46.88 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 51,259 | -59.80 | 945 | -57.57 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 190,073 | 0.84 | 3,505 | 6.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 49,249 | -52.11 | 908 | -49.44 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,694 | -49.17 | 31 | -46.55 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 21 | 0 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -256 | -5 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,107 | 1.87 | 180 | 9.09 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 261,305 | 1.32 | 4,818 | 6.95 | ||||
| 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 | 340,804 | 8.93 | 5,957 | 14.65 | ||||
| 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 | 1,124,233 | -1.16 | 19,652 | 4.02 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 48,250 | 15.72 | 843 | 56.69 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 212,916 | -47.20 | 3,925 | -44.40 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 81,610 | -1.01 | 1,426 | -0.14 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 210,350 | 0.00 | 3,755 | 6.83 | ||||
| 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 | 120,727 | -2.22 | 2,226 | 3.20 | ||||
| 2025-08-27 | NP | USBNX - 梨树北极星小型股基金普通股 | 101,400 | 1,870 | ||||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 128,594 | 69.20 | 2,295 | 80.85 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 48,186 | 0.37 | 889 | 5.97 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 6,118 | 7.60 | 107 | 0.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 66,824 | 0.00 | 1,232 | 5.57 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 49,250 | -6.55 | 879 | -0.11 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 13,169 | 2.59 | 243 | 9.01 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 27,066 | 2.53 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 152,486 | 10.25 | 2,722 | 17.74 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 121,100 | 0.00 | 2,162 | 6.82 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,669,627 | 2.75 | 141,428 | 8.45 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 313,717 | -4.59 | 5,484 | 0.40 | ||||
| 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 | 13,714 | -15.79 | 240 | -11.48 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,161 | 59.96 | 39 | 72.73 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 151,872 | 12.27 | 2,711 | 19.91 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,965 | 0 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 169,313 | -3.20 | 3,022 | 3.42 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 946,506 | -57.43 | 17 | -55.26 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 453,175 | -2.62 | 8,357 | 2.78 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 21,479 | 396 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 19,065 | -9.82 | 352 | -4.88 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 25,700 | 0.00 | 459 | 6.76 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 211,292 | 3,772 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 17,300 | -60.59 | 316 | -59.09 | |||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,800 | -17.24 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 15,600 | -1.27 | 0 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,825 | -8.32 | 3,058 | -3.23 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 46,550 | 0.00 | 858 | 5.54 | ||||
| 2025-08-04 | 13F | 联合银行 | 104,547 | -1.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 54,831 | 0.01 | 1,011 | 5.64 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 62,629 | -0.77 | 1,155 | 4.72 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,507 | 229.17 | 96 | 242.86 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 350 | -56.14 | 6 | -53.85 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 604,175 | 0.00 | 10,785 | 6.83 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 34,378 | 56,257.38 | 1 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,604 | 316.62 | 30 | 383.33 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,567 | 0.00 | 29 | 3.70 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,638 | -0.31 | 417 | 5.30 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 45,166 | -1.20 | 833 | 4.26 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 9,529 | -76.98 | 176 | -75.80 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 174,400 | -4.35 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 516 | -95.16 | 10 | -95.16 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,782 | 9.65 | 70 | 15.00 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 114,090 | -14.40 | 2,037 | -8.58 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,323,173 | -0.65 | 24,399 | 4.87 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 12,806 | 0.00 | 236 | 5.83 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 115,002 | -4.83 | 2,053 | 1.63 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,186,701 | 9.57 | 20,744 | 15.31 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 79,933 | -1.17 | 1,474 | 4.32 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 297,577 | -3.24 | 5,312 | 3.37 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 211 | 4 | ||||||
| 2025-04-01 | NP | SRET - Global X SuperDividend REIT 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 | 444,265 | -13.71 | 7,424 | -25.68 | ||||
| 2025-08-15 | NP | BYRE - 主要房地产活跃机会 ETF | 39,076 | 14.49 | 721 | 20.81 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,399 | 0.49 | 1,213 | 5.75 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 41,000 | 0.00 | 717 | 5.14 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 1,276,855 | 3.18 | 23,545 | 8.91 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 3,594 | 7.83 | 66 | 13.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 57,318 | -7.04 | 1,057 | -1.95 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 24,365 | 449 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,098 | 5.89 | 76 | 11.94 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | Put | 450 | 160 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 217,409 | 3.57 | 4,009 | 9.33 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 108,396 | -4.76 | 1,999 | 0.50 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 54,580 | 6.96 | 1,006 | 12.91 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 35,452 | 1.00 | 654 | 6.53 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 352,970 | 37.29 | 6,509 | 44.91 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 885 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 6,713 | -44.31 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 501 | -4.93 | 9 | 0.00 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 594,185 | 5.51 | 10,606 | 12.71 | ||||
| 2025-08-14 | 13F | 南岸银行 | 15,000 | 0.00 | 277 | 5.34 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 20,731 | -0.86 | 382 | 4.66 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 20,600 | -20.59 | 380 | -16.34 | ||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 666 | -37.17 | 12 | -33.33 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 530,260 | 258.57 | 9,778 | 278.51 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 818,110 | -12.39 | 14,301 | -7.81 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 837 | 9.41 | 15 | 16.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 78,451 | 0.00 | 1,447 | 5.55 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,320,497 | -2.37 | 61,229 | 3.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 45,372 | 8.03 | 837 | 14.05 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,120 | 1.31 | 334 | 7.05 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 14,666 | 2.02 | 270 | 7.57 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 13,139 | 0.00 | 242 | 5.68 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 21,694 | 1.79 | 400 | 7.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 47,849 | -52.83 | 882 | -50.23 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 740 | -4.52 | 14 | 0.00 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 110,730 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 46,568 | 859 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 23,656 | 5.74 | 422 | 13.14 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,193 | 0.58 | 108 | 5.88 | ||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 19,660 | -3.67 | 363 | 1.69 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 12,492 | -6.09 | 230 | -0.86 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 11,046 | 22.99 | 197 | 31.33 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 830 | -2.81 | 15 | 7.14 | ||||
| 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 | 588,390 | 2.83 | 10,503 | 9.84 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 2,549,438 | 0.63 | 47,012 | 6.22 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 9,314 | -55.37 | 163 | -53.18 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 7,060 | 0.00 | 130 | 5.69 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 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 | 10,596 | -5.04 | 185 | 0.00 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 280 | 1.08 | 5 | 25.00 | ||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 19,667 | 0.00 | 363 | 5.54 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 22 | 0 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 17,290 | -28.48 | 302 | -24.69 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 115,331 | 0.00 | 2,127 | 5.56 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,820,217 | -1.99 | 107,325 | 3.45 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 海滨财富公司 | 38,394 | 0.01 | 708 | 5.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 150,364 | -57.71 | 2,773 | -55.37 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 146,436 | 0.00 | 2,700 | 5.55 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 351,627 | 5.78 | 6,146 | 11.32 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 150,000 | 0.00 | 2,766 | 5.57 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 184,477 | -2.15 | 3,402 | 3.28 | ||||
| 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 | 1,868,212 | -1.10 | 34,450 | 4.39 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 673 | 90.11 | 12 | 100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,371 | 191 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 27,908 | -5.55 | 515 | -0.39 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 14,031 | 23.83 | 245 | 30.32 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 3,168 | -17.37 | 57 | -12.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 83,728 | -8.93 | 1,544 | -3.92 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 218,200 | 52.19 | 3,895 | 62.59 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 46,720 | 0.00 | 862 | 5.51 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 267,445 | 15.54 | 4,932 | 21.96 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 2,091 | -30.44 | 39 | -26.92 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,529 | 0.00 | 28 | 7.69 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 610 | 0.00 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,447,367 | -5.60 | 82,009 | -0.36 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 26,174 | 5.18 | 483 | 11.06 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 334 | 2.45 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 550 | 175.00 | 10 | 233.33 | ||||
| 2025-08-27 | NP | STMMX - Sterling Capital Stratton 房地产基金 A 股 | 95,029 | 0.00 | 1,752 | 5.54 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 109,806 | 1.49 | 2,025 | 7.09 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 198,536 | -0.57 | 3,661 | 4.96 | ||||
| 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 | 523,118 | -0.78 | 9,144 | 4.43 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 97,167 | -7.55 | 1,792 | -2.45 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 43 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 31,658 | 22.22 | 584 | 28.98 | ||||
| 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 | 31,244 | -1.40 | 576 | 4.16 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,943,017 | -6.63 | 109,589 | -1.45 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 4,196 | -6.36 | 77 | -1.28 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 2,672 | 48 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,190,420 | -0.54 | 58,846 | 4.62 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 454,541 | -0.85 | 8,382 | 4.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 278,367 | 1.20 | 5,133 | 6.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 75,554 | -4.05 | 1,393 | 1.31 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 36,520 | 0.00 | 638 | 5.28 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 14,974 | 276 | ||||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 392 | -15.70 | 7 | -12.50 | ||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 9,031 | -29.19 | 158 | -25.59 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 110 | 0.00 | 2 | 100.00 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 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 | 8,339 | 0.00 | 154 | 5.52 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,958 | -2.02 | 91 | 3.41 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 19,931 | -1.20 | 368 | 4.26 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 718 | 1.27 | 13 | 8.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 3,815 | -50.30 | 70 | -47.76 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 142,995 | 14.94 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 18,043 | -32.25 | 333 | -28.60 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,157 | -3.42 | 300 | 1.36 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,892 | 35.35 | 127 | 44.32 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,370 | -10.69 | 25 | -3.85 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 52,457 | -6.17 | 916 | -5.37 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 12,400 | -35.42 | 229 | -31.94 | |||
| 2025-04-29 | 13F | 格罗斯贝克投资管理公司 /nj/ | 18,338 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 12,100 | -10.37 | 223 | -5.11 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 6,872 | 127 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 549,396 | 4.28 | 10,131 | 10.08 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 140,332 | 74.32 | 2,588 | 84.00 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 80,570 | -11.42 | 1,438 | -5.33 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 广船国际资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 52,149 | 962 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 237 | -3.27 | 4 | 0.00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 11,652 | 25.09 | 208 | 33.55 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 119,669 | 2.44 | 2,207 | 8.14 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 821,705 | 54.19 | 15,152 | 62.75 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 17,839 | 329 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,175,058 | 1.48 | 76,988 | 7.11 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 272,726 | 0.41 | 5,029 | 5.99 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 3,603 | -10.28 | 66 | -5.71 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 120 | 1.69 | 2 | 0.00 | ||||
| 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 | 15,647 | -54.16 | 289 | -51.68 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 447,675 | -0.58 | 8,255 | 4.95 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 8,975 | -1.63 | 157 | 3.31 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 101,400 | 1,870 | ||||||
| 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 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 34,769,115 | -0.24 | 641,142 | 5.30 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 132,217 | -8.05 | 2,438 | -2.91 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 80,591 | 29.07 | 1,409 | 35.78 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 153,991 | 30.38 | 2,840 | 37.62 | ||||
| 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 | 27,400 | 10.93 | 479 | 11.94 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 55,230 | 0.00 | 1 | |||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 134,248 | -15.99 | 2,476 | -11.32 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 36,060 | 0.00 | 665 | 5.56 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 787 | 138.48 | 15 | 180.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 7,522 | -79.15 | 139 | -78.10 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 123,537 | -13.84 | 2,280 | -9.88 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 23,174 | 0.00 | 427 | 5.69 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 22,019 | -9.07 | 406 | -4.02 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 44,408 | -6.77 | 793 | -0.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 29,747 | 4.79 | 549 | 10.71 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 10,069 | -23.48 | 186 | -19.21 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 13,568 | 8.74 | 250 | 15.21 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 1,056 | 0.00 | 19 | 5.88 | ||||
| 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 | 5,343 | 8.07 | 99 | 13.95 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 33 | 1 | ||||||
| 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 | 29,956 | 0.00 | 552 | 5.54 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 200,380 | 0.00 | 3,695 | 5.57 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,753 | -37.53 | 32 | -34.69 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,419 | -29.82 | 43 | -24.56 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 9,072 | 167 | ||||||
| 2025-05-22 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 63,189 | 50.00 | 1,104 | 51.30 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 17,017 | 0.00 | 314 | 5.39 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,613,185 | 0.84 | 121,960 | 6.43 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,930 | 0.00 | 54 | 5.88 | ||||
| 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 | 77,655 | -9.13 | 1,432 | -4.09 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 10,483 | 14.43 | 193 | 20.63 | ||||
| 2025-08-14 | 13F | Xponance公司 | 34,280 | -0.78 | 632 | 4.81 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 374,871 | 0.00 | 6,913 | 5.56 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 93,060 | -1.67 | 1,716 | 3.81 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 25,134 | 439 | ||||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 76,471 | 55.12 | 1,410 | 63.76 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,430,203 | -24.77 | 26,373 | -20.60 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 100 | 2 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 19,155 | 1.34 | 353 | 6.97 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 23,615 | -91.51 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 57,303 | -1.92 | 1,057 | 3.53 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 21,000 | 0 | ||||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 97,960 | 13.15 | 1,806 | 19.44 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 273,952 | 0.63 | 5 | 25.00 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 12,749 | 0.00 | 228 | 6.57 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 6,188 | -11.96 | 108 | -10.74 | ||||
| 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 | 177,245 | -0.76 | 3,268 | 4.74 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 869 | 23.61 | 16 | 36.36 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 44,500 | 0.00 | 821 | 5.53 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 183,557 | -53.07 | 3,385 | -50.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 489,749 | -3.92 | 9,031 | 1.42 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 20,552 | 0.00 | 367 | 6.71 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 111,395 | 15.22 | 2 | 100.00 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 19,123 | -33.25 | 341 | -28.66 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 6,980 | 0.00 | 129 | 5.79 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 256,667 | -3.08 | 4,733 | 2.29 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 25,421 | -1.13 | 469 | 4.00 | ||||
| 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 | 45,907 | 17.71 | 819 | 25.81 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 51,392 | 0.00 | 948 | 5.57 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 14,054 | 1.96 | 259 | 7.92 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 174,502 | 2.15 | 3,050 | 7.51 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,341 | 25.56 | 117 | 31.82 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -233 | -4 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 726 | -2.81 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 88,026 | 0.00 | 1,623 | 5.60 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 371,607 | 10.47 | 6,852 | 16.61 | ||||
| 2025-07-28 | NP | KBWY - Invesco KBW 溢价收益股票 REIT ETF | 474,965 | 27.96 | 8,302 | 34.66 | ||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 902 | -4.04 | 15 | -17.65 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 215,489 | -12.19 | 3,974 | -7.32 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,896 | 2.45 | 1,265 | 9.43 | ||||
| 2025-04-28 | NP | REIT - ALPS 主动 REIT ETF | 69,445 | 15.36 | 1,153 | 2.31 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 26,939 | 4.19 | 497 | 9.98 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 1,170,912 | 18.55 | 21,592 | 25.14 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 35,284 | 651 | ||||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 201,080 | 0.00 | 3,708 | 5.55 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 197,803 | 10.23 | 3,647 | 16.37 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 69,636 | 54.91 | 1,284 | 63.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 936,590 | -8.81 | 16,718 | -2.59 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 17 | 6.25 | 0 | |||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 13,704 | -52.24 | 253 | -49.70 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 24,079 | 0.00 | 444 | 5.71 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 220 | 89.66 | 4 | 100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 91,725 | -3.45 | 1,691 | 1.93 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 42,800 | 297.70 | 764 | 266.83 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 14,054 | 1.96 | 259 | 7.92 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 16,662 | 33.33 | 307 | 40.83 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 211,502 | 14.99 | 3,900 | 21.38 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 210,344 | -0.04 | 3,677 | 5.18 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 60,371 | 20.41 | 1,113 | 27.20 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 287 | 497.92 | 5 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 16,181 | -4.94 | 296 | -0.34 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 243,344 | -4.56 | 4,487 | 0.74 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 935 | 259.62 | 16 | 300.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 | 53,644 | 91.63 | 989 | 102.25 | ||||
| 2025-08-08 | 13F | 创意策划 | 35,175 | 17.22 | 649 | 23.66 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 13,980 | 2.53 | 258 | 7.98 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 140,917 | -7.73 | 2,599 | -2.59 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 11,163 | 53.72 | 206 | 62.70 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 92,660 | -21.86 | 1,709 | -17.53 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 8,234 | 144 | ||||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 53,800 | -67.29 | 992 | -65.47 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4,552 | 84 | ||||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 135,993 | 4.84 | 2,427 | 12.00 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 62,497 | 1,152 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 8,737 | -3.76 | 161 | 1.90 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 391,233 | 27.81 | 7,214 | 34.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 31,068 | -81.05 | 573 | -80.03 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 50,586 | -2.03 | 884 | 3.15 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 94,748 | -39.42 | 1,747 | -36.05 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 164,500 | -56.58 | 3,033 | -54.17 | ||||
| 2025-04-29 | NP | EBI-长景优势ETF | 233 | 4 | ||||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 5,327 | 0.66 | 98 | 6.52 | ||||
| 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 | 179,177 | 3.23 | 3,304 | 8.97 | ||||
| 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 | 87,516 | -5.74 | 1,562 | 0.71 | ||||
| 2025-08-28 | NP | WMKSX - WesMark 小公司成长基金 | 46,985 | 0.00 | 866 | 5.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 14,745 | 0.00 | 272 | 5.45 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 24,606 | -4.40 | 454 | 0.89 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 64 | 1.59 | 1 | 0.00 | ||||
| 2025-06-26 | NP | REAI - 通过 Liquid REITs ETF 进行私人房地产策略 | 2,930 | -14.28 | 52 | -8.77 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 7,472 | -91.50 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 2,325,341 | -2.08 | 42,879 | 3.36 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,910,464 | 10.56 | 72,109 | 16.70 | ||||
| 2025-08-28 | NP | 与 Capital 多管理人房地产收入基金有限责任公司 | 372,864 | 4.90 | 6,876 | 10.73 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 34,192 | -6.49 | 598 | -1.65 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,682 | 12.66 | 187 | 18.47 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 574,417 | 0.82 | 10,592 | 6.42 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 73,706 | 2.21 | 1,359 | 7.94 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 37 | 1 | ||||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 489 | -93.77 | 9 | -93.89 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 74,840 | 0.00 | 1,380 | 5.59 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 18,400 | 13.69 | 328 | 21.48 | ||||
| 2025-08-14 | 13F | H/2 信用经理 Lp | 900,000 | 0.00 | 17 | 6.67 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 1,106,800 | 0.00 | 20,409 | 5.55 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 2,575,969 | 244.10 | 47,501 | 263.21 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 135,491 | 0.00 | 2,498 | 5.53 | ||||
| 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 | 29,450 | -9.11 | 515 | -4.46 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 29 | 0.00 | 1 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 8,789 | 206.99 | 154 | 225.53 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 151,634 | 0.78 | 2,796 | 6.39 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 31,933 | 15.28 | 570 | 23.38 | ||||
| 2025-08-26 | NP | NMMGX - 多管理人全球房地产基金 | 50,476 | -3.77 | 931 | 1.53 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 4,081 | -24.12 | 73 | -19.10 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,260,143 | 88.99 | 41,677 | 99.49 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 8,879,723 | -1.77 | 158,503 | 4.93 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 56 | 0.00 | 1 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 540,976 | 0.87 | 9,976 | 6.47 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 47,200 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 东方银行 | 56 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 822,343 | -0.35 | 15,164 | 5.18 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 600 | 11 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 75,270 | 0.00 | 1,388 | 5.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 13,100 | -12.08 | 242 | -7.31 | |||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 143,252 | 3.12 | 2,642 | 8.86 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 311,437 | 5.29 | 5,559 | 12.48 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,681,606 | 1.48 | 67,889 | 7.12 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 49,867 | -0.10 | 920 | 5.39 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 39,900 | 6.14 | 712 | 13.38 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 250 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 24,726 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 12,353 | 0.00 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 143,624 | 6.54 | 2,564 | 13.81 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 26,423 | 0.00 | 487 | 5.64 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,776,588 | -2.06 | 88,080 | 3.38 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 46,253 | 2.98 | 853 | 8.67 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 60,253 | 16.26 | 1,111 | 22.65 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,983 | -16.02 | 166 | -11.29 | ||||
| 2025-04-25 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 40,652 | 2.21 | 750 | 7.93 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 113,707 | 1.31 | 2,097 | 6.94 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 8,577 | -2.40 | 158 | 3.27 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 129,294 | 2.40 | 2,384 | 8.12 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -153 | -3 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 13,641 | 252 | ||||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,340 | -35.05 | 23 | -32.35 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,435 | 0.00 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,297,256 | 0.13 | 226,761 | 5.69 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 28,135 | -1.90 | 502 | 4.80 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 |
