机构投资人持股和股东
National Health Investors, Inc. (DE:WX6) 有 522 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 40,388,025 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
National Health Investors, Inc. (DB:WX6)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 65.00 / share. Previously, on September 9, 2024, the share price was 74.00 / share. This represents a decline of 12.16% 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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| 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 | 拉萨尔投资管理证券有限公司 | 552,453 | -5.28 | 38,738 | -10.07 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 161 | 1.90 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 5,669 | 25.87 | 398 | 19.58 | ||||
| 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 | 5,798 | 0.00 | 407 | -5.14 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 土地与建筑物投资管理有限责任公司 | 459,966 | -21.63 | 32,253 | -25.60 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 5,771 | 0.00 | 437 | 10.94 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 86 | -21.82 | 7 | -14.29 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 2,178 | -29.17 | 158 | -28.64 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 123,966 | 11.80 | 8,692 | 6.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,851 | 0.00 | 200 | -5.24 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 26 | -21.21 | 2 | -50.00 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 177 | 1.72 | 13 | 18.18 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 47,944 | 5.46 | 3,362 | 0.12 | ||||
| 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 | 11,244 | -75.25 | 851 | -72.52 | ||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,263 | 0.00 | 92 | 1.11 | ||||
| 2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 5,081 | 356 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 4,033 | 1.61 | 282 | -3.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 40,231 | -7.25 | 2,821 | -11.96 | ||||
| 2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 101 | 77.19 | 7 | 75.00 | ||||
| 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 | 17,701 | 3.12 | 1,283 | 4.31 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,645 | 8.99 | 887 | 3.50 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 37,193 | 5.06 | 3 | 0.00 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 3,417 | 216.68 | 240 | 202.53 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 7,413 | -15.52 | 520 | -19.91 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,334 | 54.40 | 304 | 46.38 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 1,387 | 80.13 | 97 | 73.21 | ||||
| 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 | 5,882 | 7.75 | 412 | 2.23 | ||||
| 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 | 8,494 | 22.92 | 643 | 36.60 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 7,390 | 41.84 | 518 | 34.90 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 7,085 | 19.04 | 497 | 12.98 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,445,940 | 1.43 | 451,989 | -3.71 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 12 | 0.00 | 1 | |||||
| 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 | 278,018 | 6.72 | 20,159 | 7.97 | ||||
| 2025-08-11 | 13F | 花旗集团 | 72,303 | 5.52 | 5,070 | 0.18 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 29,696 | 2.04 | 2,082 | -3.12 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 24,448 | 11.71 | 1,714 | 6.06 | ||||
| 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 | 20,784 | 0.82 | 1,573 | 11.97 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 3,907 | 0.00 | 274 | -5.21 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 20,181 | 0.00 | 1,415 | -5.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 1,702 | 165.52 | 119 | 176.74 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,923 | 163.90 | 814 | 166.89 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,335 | 374 | ||||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 3,587 | 252 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 7 | -50.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,945 | -24.23 | 207 | -28.22 | ||||
| 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 | 57,217 | -10.06 | 4,330 | -0.07 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 236 | 7.27 | 17 | 0.00 | ||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 228 | 0.00 | 16 | -6.25 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 6,072 | 0.18 | 426 | -4.92 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 3,394 | 2.79 | 238 | -2.47 | ||||
| 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 | 3,262 | 241 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 170 | 0.00 | 12 | -8.33 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 24,859 | 4.41 | 1,743 | -0.85 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 2,989 | -30.25 | 210 | -33.86 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 185 | 1.65 | 14 | 8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 903 | 7.24 | 63 | 1.61 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,155 | 77.66 | 151 | 69.66 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 271 | 19 | ||||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 50,502 | -0.20 | 3,730 | 6.39 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 3,821 | 0.00 | 0 | |||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 5,395 | -3.07 | 408 | 7.65 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,009 | 11.02 | 284 | 6.39 | ||||
| 2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,071 | -4.45 | 215 | -9.28 | ||||
| 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 | 93,279 | -11.15 | 6,764 | -10.10 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 2,440 | 47.88 | 171 | 41.32 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 22,374 | 5.39 | 2 | 0.00 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 40,385 | 0.08 | 2,928 | 1.24 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 7,113 | 8.38 | 538 | 20.36 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 7,389 | 71.84 | 518 | 63.41 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 168 | 0.00 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,023,381 | 4.97 | 143,651 | -0.29 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 26,626 | 0.00 | 1,867 | -5.04 | ||||
| 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 | 445,800 | 6.12 | 33,734 | 17.90 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 9,369 | 97.41 | 657 | 87.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 564,011 | -3.33 | 39,548 | -8.22 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 31,197 | 0.15 | 2,188 | -4.91 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,357 | -93.12 | 235 | -93.47 | ||||
| 2025-07-07 | 13F | 信托公司 | 3,969 | 0.00 | 278 | -5.12 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 47,347 | -18.09 | 3,320 | -22.25 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 460 | 0.00 | 32 | -3.03 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 204 | 0.00 | 15 | 15.38 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 1,429 | -8.92 | 100 | -13.04 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 5,776 | 471.32 | 437 | 542.65 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,301 | 0.00 | 231 | -4.94 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 104,800 | 32.99 | 7,349 | 26.25 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 44,295 | -0.53 | 3,103 | -5.74 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 980 | 78.83 | 69 | 70.00 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 87,035 | 4.39 | 6,103 | -0.89 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 818 | 2.25 | 57 | -3.39 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 5,699 | -41.34 | 400 | -44.35 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 71,823 | -5.31 | 5,036 | -10.10 | ||||
| 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 | 34,636 | 0.94 | 2,429 | -4.18 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 9,064 | 0.00 | 636 | -5.08 | ||||
| 2025-08-14 | 13F | 埃米特投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 13,579 | 1.67 | 952 | -3.45 | ||||
| 2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 43,530 | -9.32 | 3,052 | -13.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 19,620 | -71.85 | 1,376 | -73.29 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 4,442 | 0.00 | 311 | -5.18 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 317 | 0.00 | 24 | 9.52 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 63 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 58,824 | 4.57 | 4,451 | 16.18 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 55,200 | 0.18 | 3,871 | -4.89 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 9,153 | 0.00 | 642 | -5.18 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 40,667 | -83.73 | 2,852 | -84.56 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 37,425 | 139.72 | 2,624 | 127.58 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 13,823 | 14.82 | 969 | 9.00 | ||||
| 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 | 248,115 | -1.50 | 18,775 | 9.42 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 5,000 | 0.00 | 369 | 6.65 | ||||
| 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 | 997 | 1.12 | 70 | -4.17 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 4,374 | 7.10 | 307 | 1.66 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,537 | 318 | ||||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 21,456 | 0.00 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 573 | -39.75 | 40 | -42.86 | ||||
| 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 | 1,693 | 5.02 | 119 | -0.84 | ||||
| 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 | 80,416 | -2.54 | 6,085 | 8.27 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 36,235 | 0.06 | 2,541 | -5.01 | ||||
| 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 | 19,729 | -2.47 | 1,431 | -1.31 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 28,437 | 26.40 | 1,994 | 20.12 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,393 | 8.21 | 659 | 2.65 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 26,108 | -4.58 | 1,831 | -9.41 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 29,779 | -9.94 | 2,088 | -14.50 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 12,427 | 9.88 | 871 | 4.31 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 106 | 0.00 | 7 | 0.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 237,029 | 8.58 | 16,620 | 3.08 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 40,133 | 18.62 | 2,815 | 12.61 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 170 | -12.37 | 13 | -7.69 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 500 | 0.00 | 34 | -10.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 14,076 | 987 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 9,084 | -19.55 | 647 | -23.55 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,654,983 | 1.63 | 116,048 | -3.52 | ||||
| 2025-05-15 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PRKAX - PGIM 房地产收入基金 A 类 | 23,191 | -12.21 | 1,755 | -2.50 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 19,236 | 2.23 | 1,349 | -2.95 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 124,849 | -31.26 | 8,754 | -34.74 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 105,513 | -16.92 | 7,399 | -21.13 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 340 | -13.04 | 26 | -3.85 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 9,878 | 13.20 | 693 | 7.45 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 现场和主要银行 | 1,000 | 0.00 | 70 | -4.11 | ||||
| 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 | 39,622 | -17.16 | 2,778 | -21.35 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 15,252 | 15.97 | 1 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 18,661 | -15.26 | 1,412 | -5.80 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 9,638 | -23.19 | 676 | -27.11 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 208 | -19.69 | 0 | |||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 62,431 | -1.58 | 4,378 | -6.57 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 4,703 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 200,000 | 42.86 | 14,024 | 35.63 | ||||
| 2025-07-28 | NP | FXED - 稳健增强型固定收益 ETF | 2,956 | 1.09 | 214 | 2.39 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 19,457 | 0.00 | 1,437 | 6.60 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 7 | 0 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 475 | 0.00 | 33 | -5.71 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,129 | -5.55 | 430 | -10.44 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 60,447 | 13.59 | 4,574 | 26.21 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 869,950 | -0.97 | 61,001 | -5.99 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 709,200 | 0.00 | 51,424 | 1.17 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 147 | 77.11 | 10 | 66.67 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 668 | 34.41 | 0 | |||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 3,834 | 5.94 | 290 | 17.89 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 903 | -1.63 | 63 | -7.35 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,333 | 18.03 | 304 | 11.81 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,030 | 58.97 | 144 | 50.53 | ||||
| 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 | 21,414 | 0.00 | 1,620 | 11.11 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 4,883 | -0.25 | 342 | -5.26 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 5,417 | -29.48 | 380 | -33.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 29,552 | -16.74 | 2,072 | -20.95 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 737,735 | 576.86 | 51,730 | 542.60 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 34,885 | -29.99 | 2,446 | -33.53 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,854 | 0 | ||||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 100 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,327 | -2.61 | 241 | -1.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 54,089 | 6.53 | 3,793 | 1.12 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,722 | 6.62 | 331 | 1.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 15,218 | 2.26 | 1,067 | -2.91 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,520 | -2.38 | 107 | -7.83 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,200 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 26,591 | 11.46 | 2,012 | 23.89 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,181 | -80.05 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1 | 0.00 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 58 | 18.37 | 4 | 33.33 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 3,411 | 19.68 | 258 | 32.99 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 24,517 | 2 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,789 | 13.95 | 616 | 8.26 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,054,684 | 0.29 | 73,955 | -4.78 | ||||
| 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 | 34,337 | 6.14 | 2,598 | 17.93 | ||||
| 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 | 293,565 | -1.51 | 22,214 | 9.42 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 15,423 | 11.64 | 1,167 | 24.15 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 7,381 | 0.46 | 519 | -4.24 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 108 | 2.86 | 8 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 89,341 | 47.98 | 6 | 50.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 65,370 | 4.18 | 4,584 | -1.10 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 323,923 | -23.43 | 22,713 | -27.31 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 180,379 | 31.58 | 12,648 | 24.92 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 631,012 | -0.52 | 44,248 | -5.56 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 8,294 | -10.72 | 582 | -15.31 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 180,392 | -7.36 | 13,650 | 2.93 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 39,469 | 10.97 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,291 | -26.75 | 301 | -30.56 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 17,051 | 20.49 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,638 | 0.50 | 395 | -4.59 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 44 | 3 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 62 | 8 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 5,149 | 3.83 | 390 | 15.43 | ||||
| 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 | 2,709 | 0.15 | 196 | 1.55 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 5,550 | 0.00 | 389 | -4.89 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 1,704,737 | -4.41 | 128,997 | 6.20 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,400,057 | 1.65 | 98,172 | -3.50 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,188 | 192.51 | 153 | 206.00 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 3,657 | 33.42 | 256 | 26.73 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 57,523 | 2.74 | 4,034 | -2.47 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 72,335 | 2.54 | 5,072 | -2.65 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,542 | 9.74 | 739 | 4.23 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,201 | 7.71 | 87 | 10.13 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 7,072 | 231.86 | 496 | 243.75 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,166 | 5.71 | 164 | 17.27 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 55,308 | 1.90 | 4,185 | 13.23 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,778 | 5.74 | 286 | 17.28 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 6,984 | -7.12 | 506 | -5.95 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,055 | 32.92 | 144 | 26.32 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,722 | 6.62 | 331 | 1.22 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 4,511 | 1.17 | 316 | -3.95 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,329 | 144.56 | 374 | 133.13 | ||||
| 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 | 14,445 | -5.25 | 1,013 | -10.04 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,846 | 200 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 6,000 | 0.00 | 421 | -5.19 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,014 | 9.19 | 455 | 21.33 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 46,539 | 14.98 | 3,263 | 9.17 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 11,281 | -0.80 | 791 | -5.72 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 211 | -1.86 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 20,537 | 66.01 | 1,440 | 57.72 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 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 | 36,419 | -16.86 | 2,554 | -21.08 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 9,865 | 47.83 | 692 | 40.45 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,001 | 3.34 | 210 | -1.87 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 232 | 14.29 | 16 | 14.29 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 628 | -1.26 | 48 | 9.30 | ||||
| 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 | 5,361 | 61.96 | 406 | 80.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 7,879 | -50.19 | 552 | -58.47 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 447 | -26.72 | 34 | -19.51 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 65 | 6.56 | 5 | 0.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,629 | 24.07 | 115 | 18.56 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,629 | 2,358 | ||||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 6,958 | 0.30 | 495 | -4.45 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 2,324 | -21.72 | 169 | -8.70 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 319,286 | 85.96 | 22,388 | 76.55 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 75 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 40,500 | 2,840 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 316,990 | -20.96 | 22,227 | -24.96 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,976 | 7.29 | 377 | 19.37 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 13,627 | 4.59 | 956 | -0.73 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 26,915 | 13.67 | 2,037 | 26.30 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 5,100 | -35.44 | 361 | -38.81 | |||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 4,700 | 0.00 | 341 | 1.19 | ||||
| 2025-08-01 | 13F | 华侨银行 | 25,756 | 0.00 | 1,806 | -5.05 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 358 | -12.90 | 25 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 25,851 | 78.80 | 1,813 | 69.82 | ||||
| 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 | 22,693 | 3.86 | 1,591 | -1.36 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 782,243 | 1.55 | 54,851 | -3.60 | ||||
| 2025-04-17 | 13F | 费尔沃伊私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,911 | 12.16 | 765 | 6.55 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 14,396 | 1,009 | ||||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 4,794 | -12.05 | 348 | -11.03 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 内普西斯公司 | 53,434 | -12.08 | 3,747 | -16.53 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | REAI - 通过 Liquid REITs ETF 进行私人房地产策略 | 670 | -14.21 | 51 | -5.66 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 房地产投资组合 I 类 | 53,257 | 37.60 | 3,734 | 30.65 | ||||
| 2025-08-28 | NP | 与 Capital 多管理人房地产收入基金有限责任公司 | 14,111 | 0.00 | 989 | -5.09 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 29,182 | 0.20 | 2,116 | 1.34 | ||||
| 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 | 19,681 | 5.53 | 1,380 | 0.22 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,086,819 | 0.27 | 76,208 | -4.80 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 230,690 | 8.26 | 16,176 | 2.78 | ||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 26,026 | 5.95 | 1,969 | 17.69 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 20,426 | -0.71 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 8 | 1 | ||||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 19,453 | 5.02 | 1,472 | 16.73 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 42,717 | 0.96 | 2,995 | -4.16 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 91,704 | 161.91 | 6,430 | 171.19 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 4,230 | 297 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 2 | 0 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 607,913 | 3.23 | 42,627 | -1.99 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 65,856 | -34.73 | 4,618 | -38.04 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 39,022 | 18.67 | 2,736 | 12.69 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 1,144 | 44.81 | 80 | 48.15 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,369 | 0.77 | 679 | 1.95 | ||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 7,000 | 0.00 | 491 | -5.22 | ||||
| 2025-07-09 | 13F | 中央谷顾问有限公司 | 5,181 | 0.00 | 363 | -4.97 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 12,918 | -20.07 | 1 | -100.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 218 | 20.44 | 15 | 15.38 | ||||
| 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 | 35,434 | 9.59 | 2,485 | 4.02 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 12,400 | 5.98 | 869 | 0.58 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,456 | -9.73 | 803 | -14.30 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 89,220 | 1.36 | 6,256 | -3.77 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 13,171 | -3.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 188 | 0.00 | 13 | 0.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 36,814 | 3 | ||||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 693,396 | -1.21 | 48,621 | -6.21 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 5,596 | 0.00 | 392 | -5.08 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,232,524 | 4.55 | 86,434 | -0.75 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 106 | 7.07 | 7 | 0.00 | ||||
| 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 | 99,027 | 13.41 | 6,944 | 7.66 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 20,005 | 24.58 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 42,960 | -1.77 | 3,012 | -6.75 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 10,184 | 17.48 | 1 | |||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 196,951 | -15.99 | 14,903 | -6.66 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 3,000 | 0.00 | 213 | -4.91 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,355 | -69.72 | 235 | -71.27 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 5,246 | 0.00 | 368 | -5.17 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 72 | -53.55 | 5 | -54.55 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 398 | -69.57 | 29 | -57.58 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,357 | 7.96 | 95 | 3.26 | ||||
| 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 | 27,450 | 4.56 | 1,925 | -0.72 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,639 | 191 | ||||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,131 | 0.77 | 430 | -4.45 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 10,838 | -15.54 | 760 | -19.85 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 9,340 | 0.00 | 655 | -5.08 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 40 | -42.86 | 3 | -60.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 35 | 0.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 13,909 | 1 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 13,859 | -0.09 | 972 | -5.18 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 10,281 | 11.54 | 778 | 23.92 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 22,873 | 0.00 | 1,604 | -5.09 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 219,647 | 14.65 | 15,927 | 15.99 | ||||
| 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 | 1,091 | 16.81 | 76 | 11.76 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 471,670 | -1.51 | 33,074 | -6.50 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 100 | 7 | ||||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 810,298 | 63.38 | 56,818 | 55.10 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,260 | 40.78 | 88 | 33.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,865 | 0.00 | 217 | 10.77 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,561 | -22.68 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 18,954 | -22.25 | 1,329 | -26.17 | ||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 10,720 | 38.86 | 752 | 31.75 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 59,910 | -60.46 | 4,533 | -60.97 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 593,796 | -3.35 | 41,637 | -8.25 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,891 | -32.85 | 1,051 | -33.69 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,367 | -14.96 | 317 | -14.13 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,788 | 9.15 | 616 | 3.70 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 48 | 77.78 | 3 | 200.00 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 106,299 | 6.23 | 8,044 | 18.02 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 498 | 0.00 | 37 | 5.88 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 33,834 | 8.74 | 2,372 | 3.22 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,348 | 3.22 | 95 | -2.08 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 686 | 0.00 | 48 | -4.00 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 4,869 | 4.19 | 368 | 15.72 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 262 | 0.00 | 18 | -5.26 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,109 | -18.60 | 160 | -9.66 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,164 | 22.11 | 432 | 16.13 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 555 | 11.22 | 39 | 2.70 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,150 | 0.00 | 81 | -4.76 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 9,931 | 0.00 | 734 | 6.54 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,486 | 0.07 | 665 | -5.00 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 77,705 | 33.37 | 5,449 | 26.61 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 18,566 | 253.44 | 1,302 | 236.18 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,252 | 11.29 | 228 | 6.05 | ||||
| 2025-08-14 | 13F | 德肖公司 | 13,418 | 290.40 | 941 | 271.54 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,456 | 733 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 80,135 | 7.58 | 5,619 | 2.15 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,464 | 15.47 | 541 | 16.85 | ||||
| 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 | 2,415 | 6.91 | 169 | 1.81 | ||||
| 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 | 13,649 | 2.52 | 1,033 | 13.91 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 2,799 | 2.00 | 196 | -2.97 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 102,407 | 2.20 | 7,181 | -2.99 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 19,509 | 0.00 | 1,368 | -6.11 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 5,794 | 0.00 | 406 | -4.92 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 5,225 | 3.75 | 366 | -1.35 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 94,348 | 17.10 | 6,616 | 11.16 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,722 | 63.24 | 1,038 | 81.47 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,597,861 | 0.50 | 322,402 | -4.59 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 19,375 | -1.83 | 1,466 | 9.08 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 108 | 9.09 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 84,928 | 10.80 | 5,955 | 5.19 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 24,858 | 0.77 | 1,743 | -4.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别 | 24,549 | 0.00 | 1,721 | -5.07 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 8,286 | 63,638.46 | 1 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 386 | -12.67 | 27 | -18.18 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,879 | 5.21 | 272 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 93,856 | 746.08 | 6,581 | 703.54 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 29,050 | -21.86 | 2,037 | -25.83 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 4,792 | 6.09 | 336 | 0.90 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,428 | -7.48 | 240 | -12.09 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 17,292 | -14.82 | 1,213 | -19.15 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 17,002 | 0.00 | 1,192 | -5.02 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 6,785 | -35.95 | 476 | -39.26 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 109,783 | 8.32 | 8,307 | 20.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 5,810 | -16.76 | 407 | -20.97 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 3,202 | -25.13 | 232 | -24.18 | ||||
| 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 | 84,222 | 0.00 | 6,107 | 1.16 | ||||
| 2025-08-04 | 13F | 联合银行 | 1,509 | 0.00 | 0 | |||||
| 2025-06-23 | NP | PRERX - 房地产证券基金 R-3 | 841,545 | 0.00 | 63,680 | 11.10 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 231,082 | 3.38 | 16,203 | -1.85 | ||||
| 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 | 64,956 | 8.50 | 4,710 | 9.77 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,583 | -0.63 | 321 | -5.59 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,006 | 33.25 | 71 | 27.27 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 330 | 0.00 | 24 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 406 | 244.07 | 28 | 250.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 主要房地产收入基金 | 5,839 | 0.00 | 442 | 11.08 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 100,702 | 13.09 | 7,061 | 7.36 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 18,842 | 17.85 | 1,366 | 19.30 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 27,686 | 9.14 | 1,941 | 3.63 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 4,899 | 16.67 | 344 | 10.65 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 18,850 | -30.12 | 1,322 | -33.68 | ||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 6,150 | -13.66 | 465 | -4.12 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 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 | 1,712 | -10.32 | 130 | -0.77 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 6,629 | 4.34 | 465 | -1.07 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 83,636 | 11.89 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 15,175 | -0.20 | 1,064 | -5.25 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,203,492 | 305.20 | 84,389 | 284.68 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 31,190 | 135.33 | 2,360 | 161.64 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 8 | 0.00 | 1 | |||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | EMC资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,327 | -1.36 | 15,613 | -0.20 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 7,719 | 34.13 | 541 | 27.29 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 57,634 | -15.99 | 4,041 | -20.25 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 43 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 3,502 | 0.00 | 246 | -5.04 | ||||
| 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 | 1,701 | 105.93 | 129 | 128.57 | ||||
| 2025-05-14 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 925 | 19.05 | 65 | 12.28 | ||||
| 2025-07-29 | NP | JARIX - James Alpha 全球房地产投资基金 I 类 | 68,547 | 0.00 | 4,970 | 1.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 186,843 | -6.70 | 13,101 | -11.42 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 43 | -6.52 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 8,217 | 2.20 | 576 | -2.87 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 66,931 | 4.13 | 4,693 | -1.14 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 9,800 | 1.03 | 695 | -4.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 16,850 | 8.36 | 1,182 | 2.87 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 120,625 | 111.89 | 8,458 | 101.19 | ||||
| 2025-06-26 | NP | PURCX - PGIM 全球房地产基金 C 类 | 71,976 | -7.08 | 5,446 | 3.24 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,508 | 267.40 | 316 | 247.25 | ||||
| 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 | 17,560 | 56.51 | 1,231 | 48.67 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 849 | -7.01 | 63 | -1.59 | ||||
| 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 | 108,992 | 7.82 | 8,247 | 19.78 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 17,359 | 16.49 | 1,217 | 10.64 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 117,100 | 22.62 | 8,211 | 16.42 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 10,401 | -17.91 | 729 | -22.03 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 742 | 1.37 | 54 | 1.92 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 812 | -13.16 | 57 | -18.84 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,179 | 2.20 | 153 | -3.18 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,554 | 0.20 | 249 | -4.60 | ||||
| 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 | |||||
| 2025-08-28 | 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 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 6,000 | -14.29 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 23,928 | 0.00 | 1,678 | -5.09 | ||||
| 2025-08-01 | 13F | 莫特科 | 7 | 0.00 | 0 | |||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 3,868 | 76.06 | 271 | 67.28 | ||||
| 2025-08-15 | NP | BYRE - 主要房地产活跃机会 ETF | 6,397 | 16.84 | 449 | 10.89 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 79 | 0.00 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,662 | 10.77 | 607 | 5.20 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 516,760 | 37 | ||||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 47,645 | 4.91 | 3,605 | 16.55 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 821 | -4.53 | 58 | -9.52 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 7,087 | 6.86 | 497 | 1.43 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 21,359 | 5.78 | 1,498 | 0.40 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 24 | 2 | ||||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 9,875 | 23.44 | 747 | 21.86 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,500 | 32.35 | 316 | 25.50 | |||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 4,395 | 0.00 | 308 | -4.94 | ||||
| 2025-07-24 | 13F | 谢恩有限公司 | 3,100 | 0.00 | 217 | -4.82 | ||||
| 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 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,652 | 8.93 | 1,168 | 3.37 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,980 | 1.57 | 209 | -5.02 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,729 | -31.20 | 121 | -34.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 300 | -89.29 | 21 | -89.81 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 53,209 | -4.10 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 231,995 | 4.26 | 16,267 | -1.02 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 130,033 | 2.09 | 9,118 | -3.08 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 215,105 | 0.64 | 15,083 | -4.45 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 55,226 | 50.94 | 4,179 | 67.72 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,675 | -3.46 | 117 | -8.59 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 5,587 | 20.07 | 392 | 13.99 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 34,602 | 19.21 | 2,426 | 13.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 6,120 | 3.36 | 429 | -1.83 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 962 | -36.63 | 73 | -30.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,600 | -17.31 | 603 | -21.48 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 722,369 | 4.20 | 50,653 | -1.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | AGNG - Global X 长寿主题 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 | 2,224 | -21.80 | 161 | -20.69 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 4,208 | 295 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 8,597 | -0.60 | 603 | -5.64 | ||||
| 2025-04-24 | 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 | 16,881 | -75.49 | 1,210 | -77.10 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 7,907 | 0.93 | 554 | -4.15 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 31,737 | 30.89 | 2,225 | 24.30 | ||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 331 | -99.30 | 24 | -99.22 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 18,723 | -5.16 | 1,325 | -10.05 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 614,960 | 66.89 | 43,121 | 58.44 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,162 | 0.00 | 292 | -5.21 | ||||
| 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 | 113,937 | -13.71 | 7,760 | -23.33 | ||||
| 2025-08-14 | 13F | 采石场LP | 294 | 21 | ||||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,797 | 12.18 | 477 | 6.49 | ||||
| 2025-08-13 | 13F | 挪威银行 | 709,859 | 49,775 | ||||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 34,219 | -0.81 | 2,399 | -5.85 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 295,110 | -8.46 | 21 | -13.04 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 14,823 | 4.93 | 1,039 | -0.38 | ||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 14,637 | -15.38 | 1,026 | -19.66 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 42,500 | 424.69 | 2,980 | 398.33 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 336 | 0.00 | 24 | -4.17 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 285,000 | 1.24 | 19,984 | -3.88 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 1,690 | -0.53 | 119 | -5.60 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 7,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 21,067 | -17.14 | 1,486 | -20.93 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 196,643 | 62.59 | 13,789 | 54.37 | ||||
| 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 | 245,531 | -1.41 | 17,803 | -0.25 | ||||
| 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 | 26,681 | 0.00 | 1,935 | 1.15 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 5,241 | -1.76 | 397 | 9.09 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类 | 33,690 | -1.16 | 2,362 | -6.16 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 358 | 62.73 | 25 | 78.57 | ||||
| 2025-08-14 | 13F | Xponance公司 | 3,644 | 9.30 | 256 | 3.66 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,902 | 18.21 | 138 | 19.13 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 8,520 | 15.75 | 1 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 183 | 14 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,983 | 3.81 | 279 | -1.41 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 13 | 0.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 543 | 0.00 | 39 | 2.63 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 24,603 | 0.82 | 1,725 | -4.27 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 5,355 | -4.73 | 375 | -9.64 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 926 | 0.00 | 65 | -5.88 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 274 | 0.00 | 19 | -5.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 4,903 | 6.03 | 344 | 0.59 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 55,368 | -0.83 | 3,882 | -5.85 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 3,310 | 0.00 | 232 | -4.92 | ||||
| 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 | 696 | 0.00 | 50 | 2.04 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 71,845 | 137.61 | 5,038 | 125.57 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 31,038 | 8.61 | 2,176 | 3.13 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 24,792 | 76.81 | 1,738 | 67.92 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 3,194 | -2.77 | 224 | -7.85 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 49 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 10,300 | 4.30 | 722 | -0.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 90,390 | 5.03 | 6,338 | -0.28 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,149,267 | -1.94 | 80,587 | -6.90 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 768 | 4.21 | 54 | -1.85 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 39 | 3 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 16,431 | 5.39 | 1 | 0.00 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 3,956 | 2.67 | 299 | 14.12 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 8,474 | -49.85 | 641 | -38.78 |
