机构投资人持股和股东
Simon Property Group, Inc. (GB:0L6P) 有 2186 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 344,177,033 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, Cohen & Steers, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and Norges Bank .
Simon Property Group, Inc. (LSE:0L6P)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 181.25 / share. Previously, on September 9, 2024, the share price was 161.39 / share. This represents an increase of 12.31% 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。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2433 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 基尔特集团有限公司 | 24 | 4 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -9,683 | -18.84 | -1,524 | -26.57 | |||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 10,675 | -2.38 | 1,716 | -5.51 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 18,461 | -1.14 | 2,968 | -4.32 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 31,957 | 0.00 | 5,137 | -3.20 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 2,439 | -5.02 | 392 | -7.98 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 29,241 | 12.10 | 4,701 | 8.49 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 5,806 | 933 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 901 | 12.20 | 147 | -2.01 | ||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 84,894 | 22.21 | 13,648 | 18.30 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 70,260 | 0.25 | 11,457 | -12.15 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 177,973 | -5.57 | 28,578 | -7.98 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 3,662 | 15.45 | 589 | 11.79 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 72,202 | -1.28 | 12 | -8.33 | ||||
| 2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 13,086 | -7.24 | 2,059 | -16.03 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,569 | 0.00 | 252 | 12.50 | ||||
| 2025-08-21 | NP | DESK - VanEck 办公和商业 REIT ETF | 614 | 9.64 | 99 | 5.38 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,195 | 20.91 | 3,782 | 5.97 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 1,316 | -5.60 | 212 | -8.66 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 76 | 0.00 | 12 | 0.00 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 10,285 | 0.00 | 1,653 | -3.22 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 122,820 | 0.00 | 19,745 | -3.20 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 1,380 | 0.00 | 225 | -12.11 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 39,738 | 256.23 | 6,388 | 244.92 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,542,059 | 1.67 | 242,689 | -7.96 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 13,419 | 291.22 | 2,157 | 279.09 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 118 | 0.00 | 19 | -5.26 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,773 | 7.52 | 285 | 4.40 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 992,335 | 0.19 | 160 | -3.05 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 23,866 | -39.48 | 3,837 | -41.43 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 76 | 12 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 61,724 | -0.39 | 9,918 | -3.62 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 8,614 | -1.46 | 1,385 | -4.62 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 58,723 | -13.68 | 9,440 | -16.45 | ||||
| 2025-07-11 | 13F | Ttp 投资公司 | 3,459 | -94.07 | 556 | -94.26 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 89,658 | 0.00 | 14,413 | -3.20 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 632 | 0.00 | 102 | -2.88 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,545 | 0.59 | 248 | -2.75 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 43,703 | 0.00 | 7,026 | -3.21 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 193 | 6.63 | 31 | 3.33 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 392,425 | -17.91 | 63,086 | -20.54 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 307,484 | 2.96 | 50,141 | -9.78 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 威瑞丹财富有限公司 | 4,784 | 1.31 | 795 | -2.93 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 1,723 | 0.00 | 277 | -3.50 | ||||
| 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 | 7,186 | -3.80 | 1,155 | -6.85 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 15,325 | -8.56 | 2,464 | -11.50 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 35,754 | 50.03 | 5,830 | 31.48 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 651,785 | 5.20 | 104,781 | 2.74 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 227 | -15.30 | 36 | -18.18 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 9,848 | 9.42 | 1,606 | -4.12 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 345 | -8.00 | 54 | -16.92 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,193 | 0.00 | 192 | -6.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,758 | 3.30 | 926 | 0.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -12 | -116.67 | -2 | -109.09 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,362 | 10.91 | 214 | 0.47 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 893 | -0.56 | 144 | -4.03 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 51,700 | 0.00 | 8,311 | -3.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 3,657 | -0.05 | 588 | -3.29 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 4,240 | -6.11 | 704 | -9.40 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 154,919 | 1.10 | 25,263 | -11.41 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,024 | 0.00 | 161 | -9.55 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 642 | 11.46 | 101 | 1.00 | ||||
| 2025-05-08 | 13F | 资本管理协会/纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 180,221 | 2.78 | 28,972 | -0.51 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 6,516 | 74.32 | 1,048 | 68.87 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 10,784 | 15.94 | 1,734 | 12.24 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,972 | -54.18 | 317 | -57.22 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 27,369 | 4,400 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 4 | 0.00 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 9,303 | -8.05 | 1,464 | -16.77 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 105 | 0.00 | 17 | -5.56 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 9,788 | 0.35 | 1,574 | -2.84 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,024 | 37.87 | 325 | 28.97 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 14 | 2 | ||||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 0 | 0 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 100 | 0.00 | 16 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,357 | -11.21 | 700 | -14.11 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,394,524 | -1.94 | 384,996 | -5.04 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 96 | 10.34 | 15 | 7.14 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 12,450 | 0.00 | 2,001 | -3.19 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 25,070 | -1.96 | 4,088 | -14.08 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 18,858 | 10.84 | 3,075 | -2.84 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 129 | -79.65 | 21 | -80.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 93 | -61.25 | 15 | -65.85 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,370 | -6.80 | 220 | -9.84 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 4,283 | 10.33 | 674 | 0.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 6,114 | -2.33 | 962 | -11.58 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 318 | 19.55 | 50 | 8.70 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,319 | -6.94 | 1,177 | -9.95 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 20 | 3 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 516,094 | 7.43 | 82,967 | 3.99 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 74 | 1.37 | 12 | -8.33 | ||||
| 2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 1,066 | 167.17 | 177 | 160.29 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 7 | 1 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 14,957 | 2,404 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,580 | -93.73 | 254 | -93.93 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 2,390 | 384 | ||||||
| 2025-07-28 | 13F | Copia财富管理 | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 12,700 | -53.99 | 2,042 | -55.47 | |||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | 4,800 | 0.00 | 755 | -9.47 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 24,915 | 5.26 | 4,005 | 1.88 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,739 | -13.84 | 440 | -16.51 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 33,734 | 4.57 | 5,423 | 1.21 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 7,200 | -28.71 | 1,157 | -31.01 | |||
| 2025-08-05 | 13F | 核心另类资本 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 171 | 43.70 | 27 | 42.11 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 99,361 | -6.99 | 15,973 | -9.97 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 46,380 | 53.34 | 7,299 | 38.82 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 993 | 1.43 | 160 | -1.85 | ||||
| 2025-07-25 | 13F | 杰纳西资本顾问有限公司 | 5,656 | 2.52 | 909 | -0.76 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 1,254 | 0.00 | 202 | -3.37 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 28,664 | 1.51 | 4,511 | -8.11 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 692 | -51.61 | 113 | -57.89 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -28,717 | -26.02 | -4,617 | -28.39 | |||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 541 | 0.00 | 87 | -3.37 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 210 | -32.91 | 34 | -35.29 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 6,132 | 6.53 | 986 | 3.14 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 1,301 | 0.54 | 209 | -2.34 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 906 | 38.32 | 0 | |||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 158,245 | 25 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 25 | 4 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 8,428 | -7.22 | 1,326 | -16.02 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 3,342 | 14.30 | 526 | 3.35 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 89,081 | -2.04 | 14,020 | -11.33 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 2,751 | 10.30 | 433 | -0.23 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 86,326 | -0.77 | 13,878 | -3.95 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
| 2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 441 | 16.67 | 72 | 1.43 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,499 | -3.93 | 884 | -6.95 | ||||
| 2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 34,690 | -1.70 | 5,460 | -11.02 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 307,417 | 128.27 | 49 | 122.73 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 174 | 1.75 | 28 | -9.68 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,482 | -14.02 | 1,685 | -16.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 42,535 | -6.43 | 6,838 | -9.43 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 9,374 | -3.31 | 1,507 | -6.46 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 934 | 480.12 | 150 | 476.92 | ||||
| 2025-08-15 | 13F | 美国财富集团有限责任公司 | 14,883 | 5.88 | 2,393 | 2.49 | ||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 26,305 | 0.02 | 4,229 | -3.18 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 1,819 | 0.00 | 292 | -3.31 | ||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 25,500 | -2.67 | 4,099 | -5.79 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 7,368 | 9.71 | 1,184 | 6.19 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,569 | 252 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 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 | 848,745 | -0.97 | 133,575 | -10.36 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,076 | 24.27 | 1,138 | 20.32 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 68,173 | 31.00 | 10,959 | 26.81 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 67 | 42.55 | 0 | |||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 1,593 | 0.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,553 | -1.30 | 717 | -10.72 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,839 | -89.37 | 456 | -89.72 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11,583 | 20.21 | 1,862 | 16.38 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 6,779 | -25.91 | 1,090 | -28.31 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 9,339 | 566.60 | 1,580 | 621.46 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 2,404 | -25.02 | 386 | -27.44 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,697 | 0.18 | 273 | 0.37 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 1,583 | 0.19 | 254 | -3.05 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 649 | 104 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 72,155 | 38.16 | 11,600 | 33.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,606 | 258 | ||||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 335,729 | -5.62 | 53,972 | -8.64 | ||||
| 2025-07-29 | NP | MEFOX - 米汉焦点基金 | 16,500 | 0.00 | 2,691 | -12.38 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 518 | -99.27 | 83 | -99.29 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 69 | 2,200.00 | 11 | |||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 4,103 | -1.28 | 669 | -13.45 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 16,782 | -4.40 | 2,698 | -7.48 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 650 | 18.18 | 104 | 14.29 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 22 | 22.22 | 4 | 50.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 7,621 | 17.63 | 1,243 | 3.07 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 114,083 | -7.78 | 18,340 | -10.74 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 33 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 2,535 | 0.00 | 408 | -3.33 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,075,044 | 12.40 | 172,824 | 8.80 | ||||
| 2025-05-14 | 13F | 海滨资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 723 | -8.60 | 116 | -11.45 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 439,742 | -0.20 | 69,207 | -9.66 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 192 | 30 | ||||||
| 2025-06-27 | NP | RSPR - Invesco S&P 500 (R) 等权重房地产 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 | 21,844 | 1.43 | 3,438 | -8.20 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 9,253 | 0.00 | 1,488 | -3.19 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 72,204 | 65.13 | 11,363 | 49.47 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 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 | 44,151 | 16.81 | 7,200 | 2.36 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,074 | -19.07 | 178 | -21.93 | ||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 59,800 | -30.22 | 9,411 | -36.83 | ||||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 29,182 | -1.73 | 4,691 | -4.87 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,485 | 9.27 | 239 | 5.78 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,326 | -1.19 | 695 | -4.40 | ||||
| 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 | 746 | 9.87 | 120 | 6.25 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 27,680 | -0.73 | 4,514 | -13.01 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 8,295 | -56.55 | 1,378 | -58.12 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 6,492 | 452.98 | 1,078 | 444.44 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,704 | -32.06 | 274 | -34.37 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 11,680 | 3.09 | 1,878 | -0.21 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 71,300 | -30.03 | 11,462 | -32.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 51,300 | -1.85 | 8,247 | -5.00 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 40 | 0.00 | 6 | 0.00 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 13,219 | -4.18 | 2,125 | -7.25 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 312 | -15.68 | 50 | -18.03 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 135,854 | -34.10 | 22,154 | -42.25 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 75,843 | -45.46 | 12,596 | -47.40 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 11,441 | -3.28 | 1,839 | -6.36 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 2,127 | -15.06 | 342 | -17.83 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 611,493 | -2.08 | 96,237 | -11.36 | ||||
| 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 | 1,743,751 | -5.02 | 274,432 | -14.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 24,321 | -21.29 | 3,910 | -23.82 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 423,069 | 0.76 | 68,013 | -2.47 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 359,531 | 2.56 | 57,798 | -0.73 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 247 | 39 | ||||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 41,835 | -1.28 | 6,725 | -4.45 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 248 | 0.00 | 40 | -4.88 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,017 | 7.81 | 646 | 4.37 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 1,982 | -62.63 | 323 | -67.27 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 6,453 | 1,037 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 469 | 0.00 | 75 | -2.60 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 2,506 | -89.60 | 394 | -86.88 | ||||
| 2025-04-25 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 12,569 | 0.00 | 2,339 | 1.34 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 80,231 | 2.15 | 12,898 | -1.13 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 31,473 | -5.95 | 5,060 | -8.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,539 | -18.44 | 408 | -21.08 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 46,272 | 22.20 | 7,439 | 18.29 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 11,605 | -36.18 | 1,866 | -38.25 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 207 | 20,600.00 | 33 | |||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 160 | 0.00 | 26 | -3.85 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 39,954 | 49.95 | 6,423 | 45.15 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 6,793 | 0.00 | 1,108 | -12.42 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 1,525 | -3.17 | 245 | -6.13 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 122,900 | 0.00 | 20,041 | -12.37 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 272 | 149.54 | 44 | 138.89 | ||||
| 2025-08-08 | 13F | 银湖集团有限责任公司 | 1,350 | 0.00 | 217 | -3.12 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 23,220 | 17.40 | 3,733 | 13.64 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 10,603 | 0.00 | 1,705 | -3.18 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 5,089 | -3.78 | 818 | -6.83 | ||||
| 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 | 175,890 | 0.66 | 28,682 | -11.79 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 10,400 | 0.00 | 1,637 | -9.51 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 75,750 | 1.48 | 11,922 | -8.14 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,939 | -32.37 | 5,534 | -40.74 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 13,666 | -0.58 | 2,197 | -3.77 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 9,371 | 1,506 | ||||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,410 | 853.18 | 3,817 | 735.23 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 408 | 7.09 | 66 | 3.17 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 64 | -98.45 | 0 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 5,422 | 1 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 27,846 | -66.40 | 4,477 | -67.48 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 66 | 11 | ||||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 741,610 | 119,221 | ||||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 46,739 | 36.15 | 7,622 | 19.30 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 86,081 | 10.39 | 14,037 | -3.27 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,069 | 43.75 | 1,458 | 39.16 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-05-28 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 5,420 | 6,059.09 | 900 | 5,900.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 93,346 | 0.00 | 15,006 | -3.20 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 41,512 | 6,533 | ||||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 10,989 | 0.00 | 1,729 | -9.48 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 2,606 | -1.62 | 419 | -4.78 | ||||
| 2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 93,266 | 0.00 | 14,993 | -3.20 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 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 | 17,103 | -0.96 | 2,749 | -4.12 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 1,350 | 9.31 | 217 | 5.85 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 491 | 1.24 | 79 | -2.50 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 29,781 | 5.70 | 4,731 | 1.35 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 559,850 | 4.83 | 90,001 | 1.47 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 74,712 | 60.20 | 12,127 | 56.38 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,404 | 10.84 | 547 | 7.25 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 60,271 | -3.67 | 9,689 | -6.76 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,011 | -2.71 | 323 | -5.83 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,318 | 3.62 | 213 | 6.50 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 27,300 | 76.13 | 4,389 | 70.47 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 47,918 | -9.79 | 7,541 | -18.33 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 5,630 | -83.55 | 935 | -84.14 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 4,150 | 0.00 | 653 | -9.43 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 7,142 | 1,148 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 242,855 | 2.45 | 39,041 | -0.83 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 8,443 | -15.75 | 1,329 | -23.77 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 46,246 | 1.25 | 7,435 | -1.99 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 611 | -9.62 | 96 | -17.95 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 600 | 100.00 | 98 | 94.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,044 | 7.74 | 1,132 | 4.33 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 10,715 | -18.20 | 1,686 | -25.96 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 73 | -63.50 | 12 | -66.67 | ||||
| 2025-08-12 | 13F | 德尔赛特资本管理有限公司 | 17,346 | 26.18 | 2,789 | 22.12 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,123 | -14.74 | 341 | -17.43 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 35,740 | 1.70 | 5,745 | -1.56 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 54 | 9 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 19,786 | 0.25 | 3,114 | -9.27 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 101 | 0.00 | 16 | -5.88 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,431 | -7.47 | 1,034 | -10.49 | ||||
| 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 | 57,884 | -28.61 | 9,305 | -30.89 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 6,466 | 10.93 | 1,039 | 7.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 5,261,620 | -5.35 | 845,858 | -8.38 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 17,668 | -19.32 | 2,840 | -21.91 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 15,882 | 0.00 | 2,553 | -3.19 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 24,406 | -1.03 | 3,841 | -10.40 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 13,768 | 0.48 | 2,213 | -2.73 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 616,876 | -3.26 | 99 | -5.71 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 24,021 | 64.53 | 3,855 | 60.76 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 62,480 | -3.11 | 10,044 | -6.21 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,960 | 0.00 | 492 | -3.54 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 532 | -3.97 | 86 | -7.61 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 2,598 | 0.00 | 424 | -12.42 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 26,464 | 2.04 | 4,254 | -1.23 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 318 | 165.00 | 52 | 264.29 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 1,847 | -0.86 | 297 | -4.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 3,187 | 0.00 | 512 | -3.21 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 20,652 | 16.07 | 3,323 | 12.42 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 8,800 | -10.20 | 1,435 | -21.28 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,936 | -6.64 | 1,437 | -9.63 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 304,077 | 12.23 | 48,883 | 8.63 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 44,298 | 74.72 | 7,122 | 69.13 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,087 | 57.83 | 818 | 47.21 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 250,624 | 18.94 | 40,290 | 15.13 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 203,622 | -1.78 | 32,734 | -4.93 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 29,558 | -11.90 | 4,752 | -14.72 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 7,738 | -74.68 | 1,244 | -75.51 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,097 | -11.40 | 2,507 | -14.55 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,915 | 2.13 | 308 | -1.29 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 2,420 | 1.09 | 389 | -2.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 19,039 | -28.67 | 3,061 | -30.97 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,225 | -7.23 | 1,001 | -13.42 | ||||
| 2025-08-26 | NP | Nuveen 房地产收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,164 | -3.31 | 10,637 | -6.41 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 53 | 0.00 | 9 | 0.00 | ||||
| 2025-05-12 | 13F | XY资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,555 | 1,432.33 | 572 | 1,402.63 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 77 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,389,015 | -7.43 | 544,818 | -10.40 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 686 | 64.90 | 108 | 48.61 | ||||
| 2025-05-08 | 13F | 神剑管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 30,390 | 9.75 | 5 | 0.00 | ||||
| 2025-05-12 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,908 | -1.26 | 1,087 | -10.61 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,653 | -3.45 | 273 | 3.82 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 50 | 0.00 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 40,741 | 0.64 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | HBK投资有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 65,650 | 0.00 | 11 | 0.00 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 2,004 | -47.21 | 327 | -53.82 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 141,050 | -4.46 | 22,675 | -7.52 | ||||
| 2025-07-29 | NP | MBCC - Monarch 蓝筹股核心 ETF | 25,612 | 121.38 | 4,177 | 243.42 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 12,581 | -9.07 | 2,023 | -11.97 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 可可企业有限责任公司 | 1,791 | -3.24 | 288 | 10.81 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,950 | 8.13 | 811 | 12.50 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 35,900 | -15.73 | 5,771 | -18.43 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 38,300 | -14.89 | 6,157 | -17.61 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,162,795 | -4.76 | 186,931 | -7.81 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 565,403 | -24.11 | 90,895 | -26.54 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 36,959 | 5,942 | ||||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 2,242 | 360 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 45,711 | 0.00 | 7,348 | -3.20 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 2,050 | 0.00 | 330 | -3.24 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 211,196 | -9.81 | 33,952 | -12.70 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 6,673 | 2.03 | 1,073 | -1.29 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 52 | 0.00 | 8 | 0.00 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 689 | 0.00 | 108 | -9.24 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,799 | -6.16 | 289 | -9.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 43,600 | 119.10 | 7,009 | 112.14 | |||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 10,850 | -76.40 | 1,744 | -77.16 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,278 | -87.56 | 527 | -87.98 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 119,800 | 18.38 | 19,259 | 14.59 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 215,272 | 766.39 | 34,607 | 738.75 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 162,305 | 0.60 | 26,092 | -2.62 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,046,556 | 7.37 | 168,244 | 3.93 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 885 | 15.38 | 142 | 11.81 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 14,121 | -6.93 | 2,270 | -9.88 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 500 | 0.00 | 80 | -3.61 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,711 | 13.19 | 1,167 | 80.50 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 34,332 | 5,519 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 5,629 | -7.75 | 905 | -10.76 | ||||
| 2025-04-30 | 13F | 黑钻石金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 7,133 | 72.38 | 1,147 | 66.81 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 25 | 4 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 11,457 | 1,842 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,170 | 15.61 | 188 | 11.90 | ||||
| 2025-08-13 | 13F | 永明金融公司 | 59,145 | 0.00 | 10 | 0.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 2,975 | 4.24 | 489 | 2.95 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 7,224 | -0.14 | 1,161 | -3.33 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 317 | 51 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 1,325 | 213 | ||||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 464 | 12.08 | 75 | 4.23 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,058 | -21.46 | 170 | -23.77 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 355 | -86.56 | 57 | -87.44 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 26,510 | -4.43 | 4,262 | -7.51 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 392 | -93.78 | 63 | -93.98 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 10,689 | 5.77 | 1,718 | 2.38 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,255 | 0.22 | 523 | -2.97 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,850 | 297 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 384 | 107.03 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 4,083 | -67.80 | 656 | -68.85 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,733 | -32.73 | 1,565 | -34.91 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 15,500 | 10.71 | 2,492 | 7.14 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 107,997 | 23.44 | 17,362 | 19.48 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 102,846 | 11.48 | 16,186 | 0.91 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 44,247 | -0.69 | 7,113 | -3.87 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 3,013 | 3.15 | 484 | -0.21 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 817,971 | 6.68 | 131,497 | 3.26 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 33,503 | 5,273 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,365 | -0.13 | 380 | -3.31 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 2,972 | 17.94 | 478 | 15.50 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 546,533 | 3.32 | 87,861 | 0.01 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 35 | -28.57 | 6 | -37.50 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 35,205 | 0.00 | 5,541 | -9.48 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,089 | -3.78 | 336 | -6.94 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 511 | 82 | ||||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 44,121 | -24.69 | 7,093 | -27.11 | ||||
| 2025-08-14 | 13F | 客户至上财富管理有限责任公司 | 1,593 | 0.00 | 256 | -3.03 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 118,621 | 6.28 | 19,070 | 2.87 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 7,061 | 0.00 | 1,111 | -9.45 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 2,799 | 0.14 | 450 | -3.02 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 35,739 | -1.37 | 5,745 | -4.52 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 38,304,531 | -2.47 | 6,157,836 | -5.59 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,438 | 25.57 | 553 | 21.59 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 1,585,293 | -2.02 | 254,852 | -5.16 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 4,393 | 4.37 | 706 | 1.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,903 | 0.05 | 306 | -3.17 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 2,700 | 0.00 | 434 | -3.12 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,912 | 13.47 | 307 | 10.04 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,008 | 1.88 | 2,047 | -7.75 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 363 | -58.13 | 5,836 | -59.48 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 406,858 | -24.89 | 65,406 | -27.30 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 801 | -34.72 | 12,877 | -36.81 | |||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,879 | 624 | ||||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 98,291 | 8.31 | 15,469 | -1.96 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 134 | 0.00 | 22 | -4.55 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 16,821 | -14.08 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,454 | -16.96 | 234 | -19.66 | ||||
| 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 | 102,140 | 0.00 | 16,420 | -3.20 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 17,600 | 3.53 | 2,829 | 0.21 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 10,190,756 | -9.01 | 1,638 | -11.89 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 21,049 | 1.74 | 3,660 | 15.28 | ||||
| 2025-08-26 | NP | TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,909 | -5.80 | 2,236 | -8.81 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 42,271 | 0.00 | 6,893 | -12.37 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 5,279 | 0.00 | 849 | 4.82 | ||||
| 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 | 2,107,709 | 0.26 | 331,711 | -9.24 | ||||
| 2025-08-05 | 13F | 好事达公司 | 7,727 | -78.03 | 1,242 | -78.74 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,070,161 | 129.96 | 172,039 | 122.59 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 34 | 0.00 | 6 | -16.67 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 10,643 | -2.52 | 1,711 | -5.68 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 14,188 | 20.83 | 2,281 | 16.92 | ||||
| 2025-08-11 | 13F | 信托银行 | 1,912 | -1.29 | 307 | -4.36 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 7,558 | 0.00 | 1,215 | 0.41 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 3,077 | 0.00 | 484 | -4.16 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 700 | 122 | ||||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 4,471 | -1.87 | 719 | -5.03 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 788,116 | 15.77 | 124,034 | 4.79 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,744 | -25.60 | 290 | -28.29 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 9,392 | -5.64 | 1,478 | -14.57 | ||||
| 2025-05-05 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 670,528 | -6.72 | 111,361 | -10.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 20,521 | 3,823.71 | 3,299 | 3,734.88 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 7,192 | 34.96 | 1,173 | 18.26 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 200 | 0.00 | 32 | -3.03 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 4,918 | 0.00 | 791 | -3.19 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,523 | 0.00 | 245 | -3.17 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,107 | -1.94 | 821 | -4.98 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 11,681 | 13.62 | 1,905 | -0.47 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,034,794 | -16.77 | 487,873 | -19.44 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 22,636 | 3.66 | 3,562 | -6.16 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 9,221 | 3.19 | 1,531 | -0.46 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,345 | -47.66 | 538 | -49.39 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 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 | 133,753 | -38.10 | 21,050 | -43.97 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 12,153 | 58.95 | 1,954 | 53.90 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 8,317 | -19.43 | 1,337 | -22.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 512,602 | -3.87 | 82,406 | -6.95 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 11,488 | 2.13 | 1,847 | -1.18 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 155 | 0.00 | 25 | -4.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,120 | -30.43 | 176 | -36.92 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,853 | 11.43 | 298 | 7.61 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 82,263 | 2.58 | 12,947 | -7.14 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 15,778 | -0.44 | 2,536 | -3.65 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 2,004 | -2.00 | 315 | -11.27 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 63,574 | -2.56 | 10,367 | -14.61 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 22,175 | -17.76 | 3,565 | -20.41 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 188,340 | -12.68 | 30,278 | -15.47 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,000 | -23.81 | 326 | -33.20 | ||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 54,109 | -3.81 | 8,698 | -6.89 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,679 | 278 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 2,749 | -1.08 | 442 | -4.34 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,674 | -2.09 | 2,037 | -5.21 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 49,058 | -0.64 | 7,887 | -3.83 | ||||
| 2025-08-26 | NP | VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 | 60,321 | -5.04 | 9,697 | -8.08 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 16,946 | 1.05 | 2,724 | -2.19 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 311,919 | 1.25 | 50,144 | -2.00 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 2,344 | 1.12 | 377 | -2.08 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 53,248 | -0.48 | 8,560 | -3.67 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 4,074 | 128.62 | 641 | 107.44 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 955 | 162 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 50 | 8 | ||||||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,600 | -0.79 | 12,556 | -4.32 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 315 | 0.00 | 51 | -3.85 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 4,453 | 726 | ||||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 2,668 | 7.02 | 429 | 3.38 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 824 | 7.15 | 132 | 3.94 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 754 | 6.35 | 123 | -6.87 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,189,809 | -10.30 | 191,274 | -13.17 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,058 | 9.47 | 331 | 5.77 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 8,415 | -6.65 | 1,353 | -9.69 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 18,387 | 2,956 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,705 | -32.88 | 596 | -35.04 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 402 | -1.23 | 66 | -13.33 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 76,756 | -3.46 | 12,517 | -15.40 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 2 | 0.00 | 0 | |||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 3,200 | 0.00 | 504 | -9.53 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 568 | 13.60 | 91 | 9.64 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 193 | -31.56 | 31 | -32.61 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 2,936 | -0.41 | 472 | -3.68 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 737 | 458.33 | 118 | 461.90 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 1,985 | 0.00 | 319 | -3.04 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 13,922 | 35.07 | 2,270 | 18.35 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 24,870 | -8.31 | 3,914 | -16.99 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 99,235 | 0.26 | 15,953 | -2.94 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 5,843 | -15.60 | 920 | -23.61 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 39,442 | 6,432 | ||||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 265,707 | -15.49 | 41,817 | -23.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 1,375 | -7.16 | 221 | -9.80 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,137 | -4.71 | 1 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,746 | -25.70 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,543 | 19.72 | 1,534 | 15.95 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 492 | 10.31 | 79 | 6.76 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 26 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 184 | 30 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,516 | -17.26 | 887 | -19.96 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 49,502 | 5.09 | 7,958 | 1.71 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 3,369 | 26.80 | 542 | 22.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 25,327 | 99.17 | 4,072 | 92.85 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 52 | 0.00 | 8 | 0.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 167,416 | 0.10 | 26,914 | -3.11 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 30,354 | -1.84 | 4,880 | -4.99 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 40 | -42.86 | 6 | -45.45 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 669 | 109 | ||||||
| 2025-05-07 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,325 | 0.35 | 374 | -2.86 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,069 | -30.18 | 976 | -32.43 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 15,950 | -1.46 | 2,564 | -4.61 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 39,508 | 0.00 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 211,516 | -0.53 | 34,003 | -3.71 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 25,132 | 32.22 | 4,040 | 28.01 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,726 | -1.97 | 760 | -5.12 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -110 | -3.54 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,060 | 160.67 | 2,582 | 152.30 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 28,573 | 61.23 | 4,694 | 57.91 | ||||
| 2025-08-29 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 11,304 | -35.37 | 1,817 | -37.43 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 7,800 | -24.61 | 1,228 | -31.76 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 33 | 22.22 | 5 | 25.00 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 3,206 | 135.22 | 515 | 127.88 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,895 | -9.72 | 948 | -12.64 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,999 | 6.33 | 2,250 | 4.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 411 | -2.14 | 66 | -4.35 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 9,861 | -25.32 | 1,585 | -27.72 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 7,160 | -1.38 | 1,151 | -4.48 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 11,542 | -12.81 | 1,855 | -15.61 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,826 | -8.12 | 937 | -11.11 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | -16.67 | 1 | |||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 28,108 | -24.47 | 4,424 | -31.63 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,146 | -90.74 | 506 | -91.05 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 5,189 | 834 | ||||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,761 | -7.70 | 283 | -10.44 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 2,025 | 0.00 | 326 | -3.27 | ||||
| 2025-08-05 | 13F | BCGM 财富管理有限责任公司 | 10,086 | 1.10 | 1,621 | -2.11 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 7,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 371,511 | -1.46 | 59,724 | -4.62 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 169 | 10.46 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 121,831 | 19,586 | ||||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 3,533 | 0.00 | 568 | -3.24 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,154 | -11.44 | 185 | -14.35 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 3,960 | -30.42 | 623 | -37.01 | ||||
| 2025-04-18 | 13F | 五大洋顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 55,021 | 1.66 | 8,845 | -1.59 | ||||
| 2025-07-29 | 13F | 曼彻斯特金融公司 | 2,021 | 0.00 | 325 | -3.28 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,109 | 9.73 | 339 | 6.27 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 343 | -0.58 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 4,410 | -68.48 | 709 | -69.52 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,474 | -5.51 | 237 | -8.49 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 549 | -7.89 | 88 | -10.20 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 43,112 | -0.40 | 6,930 | -3.59 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 24,147 | 616.95 | 3,882 | 594.28 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 53,373 | -28.30 | 8,704 | -37.18 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 66,732 | 6.33 | 10,728 | 2.93 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,305 | 1.28 | 853 | -1.96 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 386,346 | 61 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 25,235 | 488.50 | 4,050 | 475.28 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 80 | 13 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 10,796 | 104.31 | 1,736 | 97.83 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 310 | -60.26 | 50 | -62.02 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 7,475 | -4.47 | 1,202 | -7.54 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 3,750 | -7.18 | 603 | -10.15 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 263 | 0.00 | 42 | -2.33 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 82,108 | 0.00 | 13,200 | -3.20 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 16,000 | 1.91 | 2,572 | -1.34 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 11,400 | 115.09 | 1,833 | 108.18 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 928 | 149 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 215,874 | -29.96 | 34,704 | -32.21 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 281,566 | -16.09 | 45,265 | -18.78 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,271 | 218.00 | 1,008 | 208.26 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 5,754 | -6.89 | 925 | -9.84 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 46,315 | 14.08 | 7,553 | -0.03 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 128 | 21 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,102 | 19.84 | 3,714 | 16.00 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 3,357 | 30.98 | 540 | 26.82 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 224,677 | -7.17 | 36,119 | -10.14 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 32,934 | -6.76 | 5,294 | -9.75 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 2,177 | -22.28 | 350 | -24.95 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -8,021 | -73.34 | -1,289 | -74.20 | |||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 11,441 | 7.06 | 1,866 | -6.19 | ||||
| 2025-08-28 | NP | FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169,468 | 9.72 | 27,244 | 6.21 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 133,348 | -43.89 | 21,745 | -50.83 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 372,598 | 64.03 | 59,899 | 58.78 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 7,224 | 13.44 | 1,161 | 9.84 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 1,475 | 1.72 | 237 | -1.25 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 76 | 7.04 | 12 | 9.09 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 3,264 | 4.68 | 514 | -5.35 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 3,237 | 528 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,574,795 | 1.07 | 735,449 | -2.16 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 2,281 | -50.54 | 367 | -52.16 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 4,461 | -3.65 | 717 | -6.64 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 7,150 | 0.00 | 1,149 | -3.20 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 1,281 | -11.72 | 202 | -20.24 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 69 | 0.00 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 24,576 | -2.46 | 3,951 | -5.59 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 177,568 | 740.76 | 28,546 | 713.94 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 4,278 | -46.12 | 688 | -47.88 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 37,273 | -20.11 | 5,866 | -27.68 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 124,083 | 2.96 | 19,948 | -0.33 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 514,060 | 10.82 | 82,640 | 7.27 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412,854 | 4.63 | 66,370 | 1.28 | ||||
| 2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 8,350 | 3.73 | 1,314 | -6.08 | ||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 53,128 | 0.00 | 8,361 | -9.47 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 746 | 1.08 | 123 | 0.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 51,567 | -0.65 | 8,290 | -3.84 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,296 | -2.72 | 530 | -5.87 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,968 | -2.12 | 638 | -5.35 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 7,249 | -2.33 | 1,165 | -5.44 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,115 | -0.64 | 508 | -13.04 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 121,631 | 19,142 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 40,624 | 49.18 | 6,531 | 44.41 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 1,879 | 0.05 | 302 | -2.89 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 59,520 | 43.77 | 9,568 | 39.17 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,385 | 0.00 | 223 | -3.48 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 24,233 | 4.60 | 3,896 | 1.25 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 34,346 | -17.37 | 5,521 | -20.02 | ||||
| 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 | 1,730 | 19.81 | 278 | 16.32 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,708 | -28.83 | 450 | -31.45 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,158 | -49.10 | 201 | -47.66 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 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 | 11,131 | -50.88 | 1,935 | -49.50 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 8,556 | 1.80 | 1,375 | -1.43 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 13 | 2 | ||||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 435,286 | 5.70 | 68,505 | -4.32 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 3,757 | 0.00 | 591 | -9.49 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 241 | -4.37 | 39 | -7.32 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,345 | 22.27 | 212 | 10.47 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 264,417 | 2.72 | 42,508 | -0.57 | ||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 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 | 12,365 | 12.39 | 1,946 | 1.78 | ||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 123,237 | -0.15 | 19,812 | -3.35 | ||||
| 2025-08-14 | 13F | Xponance公司 | 82,159 | 1.35 | 13,208 | -1.90 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 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 | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 市场街财富管理顾问有限公司 | 2,957 | 0.92 | 475 | -2.26 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 253,389 | -0.27 | 40 | -2.44 | ||||
| 2025-08-06 | 13F | 南州公司 | 82 | -40.58 | 13 | -40.91 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 806 | -3.93 | 131 | -16.03 | ||||
| 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 | 157,445 | 1.10 | 25,311 | -2.14 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 1,501 | 0.00 | 245 | -12.54 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 224,406 | -3.66 | 36,594 | -15.58 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 109 | 0.00 | 18 | -5.56 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 170,400 | 20.08 | 27,394 | 16.24 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 23,497 | -6.65 | 3,777 | -9.64 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 24,612 | -2.21 | 3,957 | -5.36 | ||||
| 2025-06-13 | NP | 阿尔派全球优质房地产基金 | 87,887 | -7.39 | 13,832 | -16.17 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 925 | 21.87 | 146 | 10.69 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,961,547 | 1.72 | 1,601,418 | -1.54 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,488 | 1.86 | 882 | -1.34 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 22,005 | 2.61 | 3,538 | -0.67 | ||||
| 2025-08-05 | 13F | 美国资产公司 | 5,000 | 0.00 | 815 | -1.81 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 234,168 | 0.66 | 37,645 | -2.56 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 102,433 | 5.92 | 16,704 | -7.18 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,056 | -0.19 | 170 | -3.43 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,795,650 | 3.67 | 610,189 | 0.35 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 500 | 80 | ||||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 2,413 | -63.27 | 388 | -64.53 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,942 | 1.65 | 634 | -1.71 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 33,833 | -0.35 | 5,439 | -3.55 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 18,752 | -1.67 | 3,058 | -13.84 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 310 | 1.97 | 50 | -2.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 13,799 | 53.56 | 2,218 | 48.66 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 424,013 | -5.41 | 66,731 | -14.38 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 67,284 | 0.37 | 10,817 | -2.85 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 10,634 | 7.81 | 1,710 | 4.33 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 100 | 0.00 | 16 | 0.00 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 587,346 | 1.59 | 94,422 | -1.67 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222,706 | 35,049 | ||||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 8,490 | -13.28 | 1,365 | -16.06 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 20 | 3 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 74,500 | -47.97 | 11,977 | -49.64 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 221,400 | -20.65 | 35,592 | -23.19 | |||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 1,110 | 76.19 | 184 | 70.37 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 27,236 | 91.06 | 4,378 | 84.96 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 10,154 | 1,598 | ||||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 987,627 | 7.32 | 158,771 | 3.89 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,426 | -20.82 | 389 | -22.66 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 47,349 | 5.49 | 7,612 | 2.11 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,040 | 30.69 | 339 | 26.12 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,281 | 4.57 | 692 | 1.62 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 31,048 | -0.86 | 4,991 | -4.04 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 1,239 | 0.00 | 199 | -2.93 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 4,575 | -20.45 | 735 | -23.04 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 3,030 | -1.81 | 487 | -4.88 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,291 | -0.32 | 1,011 | -3.53 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 16,456 | -9.42 | 2,645 | -12.33 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,796,940 | 12.03 | 298,083 | 19.03 | ||||
| 2025-08-29 | NP | IIAX - 大盘股票基金类 AMF | 637 | 0.00 | 102 | -2.86 |
