机构投资人持股和股东
Agree Realty Corporation (MX:ADC) 有 998 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 155,258,606 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, Centersquare Investment Management Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Agree Realty Corporation (BMV:ADC)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%。
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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 资产标记公司 | 22,283 | 40.98 | 1,628 | 33.36 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 5,722 | 4.80 | 418 | -0.71 | ||||
| 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 | 2,386 | 10.93 | 174 | 4.82 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,928 | 3.08 | 1,310 | -2.46 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 4,943 | 2.23 | 361 | -3.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 25,136 | -5.89 | 1,836 | -10.92 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 23,552 | -44.15 | 1,721 | -47.14 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 7 | 1 | ||||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 3,122 | -71.73 | 241 | -69.15 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 468 | -2.09 | 34 | -5.56 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,804 | 2.70 | 278 | -2.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 8,412 | 0.00 | 615 | -5.39 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 8,415 | -14.12 | 653 | -8.16 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 26,027 | 23.53 | 1,902 | 16.91 | ||||
| 2025-08-22 | NP | RRRAX - DWS RREEF 房地产证券基金 A 类 | 510,776 | 6.75 | 37,317 | 1.04 | ||||
| 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 | 48,995 | 4.95 | 3,803 | 12.25 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 14,500 | 7.41 | 1,059 | 1.63 | ||||
| 2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 10,323 | -60.56 | 801 | -57.82 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,967 | 2.07 | 1,386 | -3.42 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 286,508 | 1,804.47 | 20,932 | 1,702.93 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 31,300 | 2,287 | |||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 7,032 | -25.60 | 546 | -20.44 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 42,513 | -50.67 | 3,106 | -53.30 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 641,225 | 9.37 | 46,848 | 3.52 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,894 | -3.42 | 138 | -8.61 | ||||
| 2025-05-05 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 普雷西玛公司 | 36,652 | 1.90 | 2,678 | -3.57 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,182 | 1,631.75 | 159 | 1,666.67 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,341 | 196.45 | 244 | 183.72 | ||||
| 2025-07-30 | NP | NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF | 45,450 | 11.33 | 3,422 | 13.61 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 10,886 | 795 | ||||||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安比银行 | 2,799 | 204 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 4,676 | 1.28 | 342 | -4.21 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 4,603 | 108.19 | 357 | 123.13 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 429,222 | -45.58 | 31,256 | -48.43 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 47,515 | 0.00 | 3,471 | -5.34 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,597 | -96.89 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 592 | 36.41 | 43 | 43.33 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 8,809 | 15.11 | 644 | 8.98 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,120 | -1.93 | 82 | 1.25 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 3,002 | 219 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 539,032 | 1.20 | 39,382 | -4.22 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 386,448 | -47.92 | 28,234 | -50.71 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 33,531 | 23.59 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 331,336 | 2.61 | 24,207 | 100,762.50 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 8,493 | 1.58 | 659 | 8.75 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 5,213 | -15.92 | 381 | -20.50 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 6,459 | -32.83 | 472 | -36.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,028,466 | -5.44 | 75,140 | -10.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 89,817 | -0.57 | 6,562 | -5.88 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 63,542 | 6.64 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 680 | 1.64 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 26,058 | 14.22 | 2,011 | 25.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 29,203 | -38.08 | 2,134 | -41.40 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,988 | 0.84 | 218 | -4.80 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 49,569 | -9.71 | 3,622 | -14.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,402 | -6.39 | 906 | -11.35 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,709 | -3.06 | 279 | -1.06 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 10,058 | 5.39 | 781 | 12.72 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 246 | 272.73 | 18 | 240.00 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 131 | -93.52 | 10 | -93.15 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 33,644 | 219.48 | 2 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 房地产基金 I 级 | 58,575 | -38.81 | 4,279 | -42.09 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 500 | 0.00 | 37 | -5.26 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,990 | 0.00 | 145 | -5.23 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 97,677 | -20.65 | 7,355 | -19.03 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 7,909 | 0.00 | 1 | |||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 19,927 | -4.00 | 1,501 | -2.02 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 859 | -9.48 | 65 | -8.57 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 64,628 | -40.23 | 4,722 | -43.43 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 108,822 | 15.07 | 7,951 | 8.90 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,427 | -8.93 | 107 | -6.96 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,410 | 322 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,515 | -56.60 | 111 | -59.11 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 19,240 | -7.08 | 1,406 | -12.08 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 11,108 | -5.73 | 812 | -10.78 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,100 | 0.00 | 153 | -5.56 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 8,127 | 33.27 | 627 | 46.15 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,060 | 0.00 | 77 | -4.94 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 74,203 | 46.82 | 5,421 | 38.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 85,088 | -5.98 | 6,217 | -11.01 | ||||
| 2025-08-26 | NP | PXSCX - Pax 小盘基金投资者类别 | 80,000 | -20.00 | 5,845 | -24.29 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 336,653 | -40.29 | 24,596 | -43.49 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 9,267 | 677 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 368,423 | 7.10 | 26,917 | 1.37 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,799,922 | -3.68 | 131,502 | -8.83 | ||||
| 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 | 153,970 | 12.71 | 11,594 | 15.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 88,680 | 6,479 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 30,900 | 3.00 | 2,258 | -2.51 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 4,868 | 6.75 | 356 | 1.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 352,718 | -0.46 | 25,770 | -5.78 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 11,000 | -1.79 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 63,000 | -8.03 | 5 | -20.00 | |||
| 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 | 655,042 | 10.56 | 49,325 | 12.81 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,399 | -1.19 | 248 | -6.42 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,005 | -6.62 | 233 | 0.00 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 103,313 | 0.00 | 7,548 | -5.34 | ||||
| 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 | 634 | -10.58 | 46 | -14.81 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 13,483 | 0.00 | 985 | -5.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 96,510 | 69.51 | 7,051 | 60.47 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 10,606 | 775 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 1,037,190 | -0.65 | 75,777 | -5.97 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 87,962 | -32.13 | 6,827 | -27.41 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,327 | 144.21 | 2,431 | 161.40 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 295,414 | 99.90 | 22 | 90.91 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 862,178 | 0.89 | 62,991 | -4.51 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 426 | 0.00 | 31 | -3.12 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,300 | 9.52 | 168 | 3.70 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 13,911 | 6.47 | 1,080 | 13.82 | ||||
| 2025-06-18 | NP | RRESX - 全球房地产证券基金 S 类 | 78,461 | 7.97 | 6,089 | 15.48 | ||||
| 2025-08-26 | NP | Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,497 | 231.42 | 840 | 214.23 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 99,309 | 0.02 | 7,256 | -5.34 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 325 | -6.61 | 24 | -11.54 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 3,865 | 0.55 | 282 | -4.73 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 305,328 | 15.31 | 22,307 | 9.14 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 18,049 | 9.97 | 1,401 | 17.55 | ||||
| 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 | 44,969 | 113.41 | 3,490 | 128.25 | ||||
| 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 | 36,129 | 2,640 | ||||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 11,755 | -3.96 | 859 | -9.11 | ||||
| 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 | 75,960 | 8.44 | 5,895 | 15.97 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 5,233 | 5.95 | 382 | 0.26 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 107,114 | 5.90 | 7,826 | 0.23 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,587 | 627 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 8,384 | 613 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 91 | -14.95 | 7 | -25.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 52,110 | 0.86 | 3,807 | -4.54 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 50,569 | 8.48 | 4 | 0.00 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 36,070 | 6.70 | 2,784 | 30.83 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 85,303 | 89.47 | 6,620 | 102.63 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 2,382 | 98.67 | 185 | 111.49 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,846 | -21.38 | 143 | -15.88 | ||||
| 2025-05-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,300 | 35.53 | 795 | 48.60 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 10,301 | -4.86 | 753 | -9.94 | ||||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 11,790 | -44.54 | 888 | -43.43 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,096 | -1.25 | 1,760 | -6.53 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,235,483 | 3.38 | 90,264 | -2.15 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 19,000 | -6.86 | 1,388 | -11.82 | |||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 411 | 11.68 | 30 | 7.14 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,440 | 5.81 | 1,198 | 13.23 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,862 | 13.32 | 574 | 7.29 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 394 | -53.70 | 31 | -50.82 | ||||
| 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 | 2,147 | 0.00 | 157 | -5.45 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 204,982 | 2.24 | 14,976 | -3.23 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,174 | -0.81 | 232 | -6.48 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 国民国家银行信托部 | 19,416 | 10.88 | 1,419 | 4.96 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 249,595 | -5.93 | 18,234 | -10.98 | ||||
| 2025-03-31 | NP | FCPVX - 富达小盘价值基金 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 | 209,163 | -60.10 | 15,179 | -61.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 | 73,044 | 43.31 | 5,337 | 35.64 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 7,967 | 6.31 | 582 | 0.69 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 67,733 | 3.99 | 4,949 | -1.57 | ||||
| 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 | 95,476 | 0.85 | 7,189 | 2.91 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 133,361 | -0.22 | 9,743 | -5.55 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 3,862 | -7.72 | 282 | -12.69 | ||||
| 2025-08-28 | NP | CSEIX - Cohen & Steers 房地产证券基金 A 类 | 2,410,384 | 17.05 | 176,103 | 10.79 | ||||
| 2025-05-14 | 13F | 长塘资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 8,362 | 2.87 | 611 | -2.71 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,013,949 | -2.68 | 74 | -7.50 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 159,892 | 687.22 | 12,040 | 695.18 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,698 | 1.30 | 8,161 | -4.12 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,694,627 | 2.82 | 123,809 | -2.68 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 7,968 | 4.64 | 600 | 6.77 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 249,869 | 4.21 | 18,255 | -1.37 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 74,653 | 5,794 | ||||||
| 2025-08-04 | 13F | 联合银行 | 50,066 | 2.72 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,112 | 14.92 | 227 | 8.61 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 163,756 | 35.39 | 11,964 | 28.15 | ||||
| 2025-05-14 | 13F | 海滨资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 29,234 | -2.23 | 2,136 | -7.46 | ||||
| 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 | 31,868 | 4.96 | 2,473 | 12.26 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 282,899 | -3.69 | 20,669 | -8.85 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 51,649 | -0.30 | 4,008 | 6.62 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 31,788 | 0.00 | 2,322 | -5.34 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 138,624 | -4.72 | 10,759 | 1.89 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 6,056 | 0.00 | 470 | 7.06 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 262 | 19 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,580 | 0.00 | 188 | -5.53 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 21,845 | 2 | ||||||
| 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 | 65,530 | 133.87 | 4,788 | 121.42 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 2,131 | -1.57 | 156 | -7.19 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 117,379 | -63.74 | 9 | -66.67 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 85,652 | 1,863.14 | 6,257 | 1,762.20 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 180,489 | 13,591 | ||||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 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 | 45,200 | 2.03 | 3,489 | 11.79 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 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 | 586,025 | 3.71 | 44,128 | 5.82 | ||||
| 2025-08-26 | NP | TIREX - TIAA-CREF 房地产证券基金机构类别 | 625,000 | 8.70 | 45,662 | 2.88 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,173 | -6.29 | 451 | -11.22 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 20 | 53.85 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 10,822 | 0.00 | 791 | -5.39 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,540 | -5.14 | 405 | -10.22 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 403,296 | 15.35 | 29,465 | 9.18 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 224 | -52.44 | 17 | -50.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 2,633 | 5.36 | 192 | 0.00 | ||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 3,600 | 200.00 | 261 | 222.22 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 12,379 | 83.91 | 904 | 74.18 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 208,252 | 169.92 | 15,215 | 155.48 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,139 | 0.00 | 83 | -4.60 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,406 | 8.38 | 652 | 16.01 | ||||
| 2025-08-26 | NP | ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 36,362 | 2.55 | 2,657 | -2.92 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 4,464 | 3.93 | 346 | 11.25 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 298,060 | -0.14 | 21,776 | -5.48 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,576,809 | 2.49 | 261,322 | -2.99 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 12,169 | -32.51 | 889 | -36.09 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 525 | -1.13 | 38 | -5.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 48,069 | -53.80 | 3,512 | -56.28 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,964 | -24.23 | 230 | -18.73 | ||||
| 2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 48,050 | 3,511 | ||||||
| 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 | 604,640 | 5.73 | 46,926 | 13.07 | ||||
| 2025-05-22 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 24,821 | -40.48 | 1,916 | -34.82 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 38,567 | -1.42 | 2,818 | -6.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 18,780 | 39.07 | 1,372 | 31.67 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,604 | 0.00 | 278 | 9.88 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 278 | -28.53 | 21 | -28.57 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 31,467 | 42.88 | 2,299 | 35.18 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 44,556 | 2.10 | 3,458 | 9.19 | ||||
| 2025-08-07 | 13F | 辛辛那提专业保险商保险公司 | 16,500 | 0.00 | 1,205 | -5.34 | ||||
| 2025-03-28 | NP | VRAI - Virtus 实物资产收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 2,809 | 205 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 285,122 | 244.51 | 20,652 | 223.28 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 25,381 | 1,854 | ||||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 249 | 1.22 | 18 | 0.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 17,106 | 73.03 | 1,250 | 63.70 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 11,880 | 922 | ||||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 78,258 | -33.18 | 5,718 | -21.18 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 6,471 | 8.21 | 473 | 2.39 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 580 | 158.93 | 42 | 147.06 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 11,177 | -38.40 | 817 | -41.71 | ||||
| 2025-08-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 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 | 42,803 | 11.86 | 3,127 | 5.89 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 118 | 0.00 | 9 | -11.11 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 326,498 | 12.20 | 23,854 | 6.20 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,138,187 | 2.91 | 156,216 | -2.59 | ||||
| 2025-04-22 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,970 | 79.25 | 145 | 72.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 55,230 | -70.16 | 4,035 | -71.76 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 14,448 | -19.13 | 1,056 | -23.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 53,807 | -35.88 | 3,931 | -39.31 | ||||
| 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 | 23,439 | -47.30 | 1,712 | -50.13 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 12,733 | 2.50 | 930 | -2.92 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 72,975 | -1.69 | 5,332 | -6.95 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 128,288 | 20.64 | 9,373 | 14.18 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 26,700 | 1,891.05 | 1,951 | 2,066.67 | ||||
| 2025-08-29 | NP | WEBCX - Teton Westwood 平衡基金 A 类 | 5,161 | 377 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 48,136 | 0.00 | 3,716 | 9.55 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 18,036 | -16.56 | 1,318 | -21.04 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 525 | 19.86 | 38 | 15.15 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 124,316 | -2.02 | 9,083 | -7.26 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 35,593 | 513.36 | 2,600 | 481.66 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,211 | 0.79 | 1,184 | -4.59 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 15,196 | 13.28 | 1,110 | 7.25 | ||||
| 2025-07-30 | 13F | 道德公司 | 10,473 | 18.34 | 758 | 11.32 | ||||
| 2025-08-25 | NP | RSVIX - RBC 小盘价值基金 I 类 | 1,180 | -83.12 | 86 | -84.04 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 13,955 | 1,020 | ||||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 2,512 | 184 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,329 | 16.92 | 175 | 19.05 | ||||
| 2025-08-07 | 13F | 辛辛那提保险公司 | 789,500 | 0.00 | 57,681 | -5.35 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 9,200 | 187.50 | 714 | 207.76 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | 0.00 | 44 | -6.52 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 109,148 | 4.09 | 7,974 | -1.48 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 352,401 | 98.10 | 25,746 | 87.50 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,094 | -4.92 | 884 | -9.99 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,780,620 | 5.03 | 130,092 | -0.59 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 449,200 | -0.33 | 34,862 | 6.59 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,031 | 148 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 17,793 | 0.00 | 1,381 | 6.89 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 260,737 | -3.32 | 19,049 | -8.49 | ||||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 7,407 | -4.98 | 572 | 4.01 | ||||
| 2025-08-11 | 13F | 信托银行 | 12,326 | 22.46 | 901 | 15.98 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 12,365 | -18.50 | 903 | -22.89 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 7,022 | 4.82 | 513 | -0.77 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,597 | -62.76 | 261 | -63.60 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 65,146 | 11.52 | 4,760 | 5.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 42,331 | -1.51 | 3,093 | -6.78 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 16,197 | 6.57 | 1,183 | 0.85 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 285 | -26.17 | 21 | -31.03 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 5,173 | 378 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,176 | 1,328 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,714 | 7.51 | 783 | 1.69 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 632 | 49 | ||||||
| 2025-03-27 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 15,831 | -48.28 | 1,149 | -49.47 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 308,123 | 25.25 | 22,511 | 18.55 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 426,070 | -6.16 | 31,129 | -11.18 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,442 | -2.28 | 178 | -7.29 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 4,381 | -2.23 | 320 | -7.25 | ||||
| 2025-08-29 | NP | 总收入（加上）房地产基金 | 88,738 | 6.13 | 6,483 | 0.45 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 157,543 | -0.92 | 11,510 | -6.22 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 3,476 | 6.59 | 257 | 1.99 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 11,339 | -25.53 | 880 | -20.29 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 3,728 | -8.04 | 272 | -12.82 | ||||
| 2025-08-13 | 13F | 第1492章 | 2,973 | 0.00 | 217 | -5.24 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 605 | -32.70 | 46 | -31.82 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 42,303 | 10.16 | 3,283 | 17.84 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 663 | 8.51 | 48 | 2.13 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 18,234 | -71.97 | 1,332 | -73.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 527 | -95.68 | 39 | -95.96 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 8,362 | 2.87 | 611 | -2.71 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 83,407 | 257.30 | 6,094 | 238.31 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 72,878 | -16.77 | 5,324 | -21.22 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 5,297 | 23.70 | 387 | 16.97 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 376,499 | -44.08 | 27,507 | -47.07 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 34,614 | 1.91 | 2,529 | -3.55 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 6,760 | -65.82 | 494 | -67.69 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,292 | -0.25 | 1,342 | 6.68 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 27,700 | 4.14 | 2,030 | -1.41 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 3,890 | 0.00 | 284 | -5.33 | ||||
| 2025-05-27 | NP | 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,364 | 22.44 | 392 | 15.68 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,614,272 | 2.09 | 117,936 | -3.37 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-04-24 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,085 | -1.02 | 1,029 | -6.28 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 12,512 | -12.18 | 971 | -6.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 9,635 | -0.02 | 706 | -5.36 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,273,147 | 17.51 | 1,115,856 | 11.22 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 36,568 | 2.14 | 2,754 | 4.20 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 19,341 | -3.16 | 1,501 | 3.59 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,430,352 | -17.19 | 104,502 | -21.62 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 32,510 | 19.35 | 2,375 | 12.99 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 12,390,683 | 25.58 | 905 | 18.92 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 542,681 | -46.62 | 39,648 | -49.47 | ||||
| 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 | 198,487 | 4.31 | 14,946 | 6.44 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,672 | 32.79 | -1,729 | 25.75 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 300,394 | 2,304.31 | 21,947 | 2,176.56 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 104,215 | 7.07 | 7,614 | 1.34 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 19,355 | 1,414 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 245,507 | -4.39 | 17,937 | -9.51 | ||||
| 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 | 34,586 | -2.19 | 2,684 | 4.60 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 26,200 | -1.50 | 2,033 | 5.34 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 6,784 | 0.09 | 496 | -5.35 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,603 | 22.67 | 1 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 532 | 0.00 | 39 | -2.56 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 240,696 | -4.54 | 17,585 | -9.64 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,482 | -4.25 | 14,162 | 2.40 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,115 | -13.18 | 520 | -17.88 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,653 | 340 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,217,537 | -47.93 | 88,953 | -50.72 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,024 | 15.99 | 148 | 9.70 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,612 | 60.08 | 118 | 51.95 | ||||
| 2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 175,000 | 0.00 | 12,786 | -5.35 | ||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 6,021 | 467 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 96,433 | -0.89 | 7,261 | 1.13 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,622 | -83.66 | 126 | -82.64 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 5,349 | -9.75 | 391 | -14.66 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 79,427 | 7.62 | 5,803 | 1.84 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 87,581 | 4.26 | 6,399 | -1.33 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 48 | 2.13 | 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 | 37,140 | 10.27 | 2,713 | 4.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 85,878 | -0.60 | 6,274 | -5.91 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 13,286 | 971 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 381 | 408.00 | 28 | 440.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 26,280 | 0.85 | 1,920 | -4.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 34,344 | 1.84 | 2,509 | -3.61 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 21,171 | -95.68 | 1,547 | -95.92 | ||||
| 2025-07-25 | NP | PMDAX - 中小型股股息收入基金 A 类 | 395,619 | -3.13 | 29,790 | -1.16 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 87 | 19.18 | 6 | 20.00 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 230,661 | 16,852 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,350 | -14.45 | -99 | -19.01 | |||
| 2025-07-18 | 13F | 信托金融公司 | 49,941 | -1.42 | 3,649 | -6.70 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 16,240 | 17.07 | 1,186 | 10.84 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,358 | 245.55 | 99 | 230.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 134,208 | 3.02 | 9,805 | -2.49 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 854,616 | -51.19 | 62,438 | -53.81 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 2,844,960 | 16.98 | 207,853 | 10.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 214,234 | 54.61 | 15,652 | 46.34 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 1,300 | 95 | ||||||
| 2025-04-24 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 8,756 | -74.11 | 640 | -75.52 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,764,979 | 7.09 | 422,629 | 1.38 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 81,371 | -39.19 | 5,945 | -42.45 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 936,393 | -19.97 | 68,413 | -24.26 | ||||
| 2025-07-16 | 13F | MJT & Associates 财务咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 11,894 | 2.39 | 869 | -3.12 | ||||
| 2025-05-27 | NP | FIIAX - 富达顾问中型 II 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 | 54,800 | -49.54 | 4,230 | -44.71 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 40,862 | 7.29 | 2,985 | 1.57 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 52,428 | 3.23 | 3,830 | -2.30 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 8,100 | 0.00 | 592 | -5.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 13,200 | 0.00 | 964 | -5.30 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) | 78,437 | -65.15 | 5,731 | -67.02 | ||||
| 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 | 668,934 | 3.09 | 51,916 | 10.25 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 45,784 | 4.53 | 3,345 | -1.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 124,701 | 2.11 | 9,111 | -3.36 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,979 | 1.70 | 583 | -3.80 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,191 | -16.42 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,356 | 229.13 | 99 | 219.35 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 9,228 | 27.94 | 716 | 36.90 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 29,662 | -80.73 | 2,167 | -81.76 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 17,488 | -40.61 | 1,278 | -43.79 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 13,923 | 0.00 | 1,081 | 6.93 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 23,326 | 7.27 | 1,704 | 1.55 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,812 | 10.22 | 1,301 | 4.33 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 24,993 | 0.00 | 1,826 | -5.39 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 212 | -61.24 | 16 | -58.97 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,912 | 42.17 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 2,964,865 | 17.27 | 216,613 | 11.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 60 | -1.64 | 5 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 54,319 | -0.34 | 3,969 | -5.68 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,321,655 | -9.45 | 96,560 | -14.30 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 28,831 | 12.38 | 2,171 | 14.63 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 490 | -87.54 | 36 | -88.45 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 3,174 | 0.00 | 232 | -5.71 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 145 | 11 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,420,696 | -14.41 | 103,796 | -18.99 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,578 | 4.80 | 269 | 7.17 | ||||
| 2025-03-26 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 52,303 | -22.79 | 3,796 | -24.54 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 228,509 | 133.06 | 17,735 | 149.25 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 58 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | Short | -9,742 | 2.47 | -712 | -3.00 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 907 | 122.30 | 66 | 112.90 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 13,517 | 16.44 | 973 | 8.48 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 40,406 | 0.92 | 2,952 | -4.47 | ||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 1,673,240 | 88.72 | 122,247 | 78.63 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 30,345 | -12.96 | 2,217 | -17.58 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 1,881 | -0.79 | 137 | -6.16 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 224 | 5.16 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 18,551 | 26.66 | 1,355 | 19.91 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 17,935 | 0.39 | 1,310 | -5.00 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 84,692 | -5.28 | 6,188 | -10.36 | ||||
| 2025-06-26 | NP | SREAX - PGIM Select 房地产基金 A 类 | 105,980 | 165.37 | 8,225 | 183.82 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 820,400 | 0.00 | 61,776 | 2.03 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 46,613 | 3,618 | ||||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 79,300 | 144.00 | 6,154 | 160.98 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 14 | -17.65 | 1 | 0.00 | ||||
| 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 | 2,479 | 0.00 | 181 | -5.24 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,928 | 798 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 91,170 | 29.56 | 7,076 | 38.56 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 1,534 | 0.00 | 118 | 9.26 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,280 | -2.63 | 532 | -7.97 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 287,950 | -12.30 | 21,038 | -17.00 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 204,050 | 3,300.83 | 14,908 | 3,119.65 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,266,857 | -0.72 | 92,556 | -6.04 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 58,463 | 4.66 | 4,537 | 11.94 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 20,000 | 4.71 | 1,461 | -0.88 | |||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,747 | 6.69 | 282 | 8.88 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 277 | 207.78 | 20 | 233.33 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 10,972 | 1.93 | 852 | 8.96 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,662 | -27.24 | 341 | -31.17 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 184,527 | -7.21 | 13,482 | -12.18 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 17,230 | 8.03 | 1,259 | 2.19 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 283,236 | 20.63 | 20,693 | 14.18 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 34,270 | -3.44 | 2,660 | 3.26 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 108,587 | 1,425.96 | 7,933 | 1,344.99 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 8,830 | 3.63 | 645 | -1.83 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 16,865 | 0.00 | 1,220 | -5.65 | ||||
| 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 | 736 | 8.88 | 55 | 12.24 | ||||
| 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 | 12,210 | 59.84 | 948 | 70.94 | ||||
| 2025-06-27 | NP | OSCV - Opus 小盘价值 ETF | 74,807 | 12.80 | 5,806 | 20.64 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 172 | 0.00 | 13 | -7.69 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 25 | 38.89 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,503,260 | -6.22 | 182,889 | -11.24 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 172 | -4.97 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 67 | 0.00 | 5 | -20.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 3,611 | 264 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,307 | 5.55 | 412 | 12.91 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 5,028 | 7.37 | 367 | 1.66 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,190 | 379 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,414 | -62.56 | 249 | -64.58 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 10,096 | -1.20 | 738 | -6.47 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 32,742 | -21.46 | 2,465 | -19.86 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 8,978 | -25.07 | 1 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 565,439 | 568.94 | 41,311 | 533.20 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 2,990 | 0.00 | 218 | -5.22 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 17,757 | 0.12 | 1,297 | -5.19 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 257,615 | -0.02 | 19,994 | 6.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 360 | -68.25 | 26 | -70.11 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,119 | 12.25 | 12,810 | 14.53 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 63,284 | 7.79 | 4,624 | 2.03 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 187,116 | 16.91 | 13,671 | 10.66 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 5,909 | 432 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 229 | -13.26 | 17 | -20.00 | ||||
| 2025-08-07 | 13F | 科罗拉多州立大学生产者资源公司 | 8,000 | 0.00 | 584 | -5.35 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 105,508 | -1.50 | 7,708 | -6.77 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 25,823 | 17.41 | 1,887 | 11.14 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | XFBRX - 中型投资组合投资者类别 | 259,300 | -51.00 | 20,015 | -46.31 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 29,857 | -38.67 | 2,181 | -41.95 | ||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 99,201 | 5.98 | 7,248 | 0.30 | ||||
| 2025-08-13 | 13F | 挪威银行 | 890,085 | 65,030 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 48,943 | 6.38 | 4 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,777 | -8.86 | 276 | -13.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,224 | -20.46 | 162 | -24.30 | ||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 10,755 | 0.00 | 786 | -5.42 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 3,800 | 0.00 | 286 | 2.14 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 78,164 | -0.24 | 5,886 | 1.78 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 54,740 | 3.79 | 4,122 | 5.88 | ||||
| 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 | 508,209 | 2.18 | 38,268 | 4.26 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 312,760 | 7.21 | 22,850 | 1.47 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 17,855 | -89.73 | 1,304 | -90.29 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 3,119 | -61.10 | 235 | -60.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 14,875 | 2.52 | 1,087 | -2.95 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 991 | 66.28 | 72 | 56.52 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 138 | 10 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 115,904 | 880.16 | 8,468 | 828.40 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 44,032 | -5.67 | 3,189 | -10.92 | ||||
| 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 | 17,690 | 53.49 | 1,292 | 45.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 21,250 | 0.00 | 1,553 | -5.37 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,518 | 111 | ||||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 8,857 | 667 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 6,279 | 0.00 | 459 | -5.37 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,221 | 4.31 | 235 | -1.26 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,577 | 8.85 | 355 | 16.39 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 186,382 | 21.64 | 13,619 | 15.13 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 6,652 | 0.00 | 486 | -5.46 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 25,406 | 51.61 | 1,856 | 43.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,625 | 80.56 | 119 | 71.01 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 20,700 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,503 | 8.95 | 339 | 11.15 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 18,389 | 4.87 | 1,344 | -0.74 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 313 | -32.69 | 23 | -37.14 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 91,205 | 4.44 | 6,868 | 6.56 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 63,929 | 22.32 | 4,671 | 15.77 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,832 | 260.31 | 219 | 296.36 | ||||
| 2025-03-31 | NP | FSLCX - 富达小盘股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 500 | 0.00 | 37 | -5.26 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,338 | -1.26 | 414 | 5.61 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 600 | 0.00 | 44 | -6.52 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,006 | 452 | ||||||
| 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 | 4,428 | -11.10 | 324 | -15.89 | ||||
| 2025-08-12 | 13F | HGI 资本管理有限责任公司 | 26,176 | 1,912 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 25,854 | 3.02 | 1,889 | -2.53 | ||||
| 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 | 35,684 | 18.61 | 2,687 | 21.04 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 485 | 0.62 | 35 | -5.41 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I | 9,975 | -45.59 | 729 | -48.55 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 3,709 | 0.00 | 271 | -5.59 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,764 | -55.34 | 0 | |||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 205,936 | -1.11 | 15,046 | -6.40 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,259 | 30.21 | 603 | 23.31 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,217 | 3.39 | 454 | -2.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,772 | -4.44 | 641 | -9.60 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,643 | -6.47 | 952 | -4.51 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 123 | 0.00 | 9 | -11.11 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 10 | -62.96 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 27,642 | -42.18 | 2,020 | -45.28 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,193 | 233 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 27,004 | -0.77 | 1,973 | -6.10 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 36,874 | 0.53 | 2,694 | -4.84 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 496,698 | 4.87 | 36,289 | -0.75 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,155 | -18.83 | 84 | -23.85 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 7,815 | 0.00 | 571 | -5.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,332 | -7.65 | 243 | -12.59 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,136 | 0.00 | 554 | 6.96 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 5,760 | 14.97 | 421 | 8.81 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 9,051 | -4.74 | 661 | -9.82 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 12,865 | -28.62 | 940 | -32.49 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,842 | 8.29 | 646 | 2.38 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 7,450 | -11.83 | 578 | -5.71 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 30 | -53.85 | 2 | -60.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 207,659 | -3.34 | 15,172 | -8.51 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 20,296 | 6.56 | 1,483 | 0.82 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,865 | 0.00 | 355 | -5.33 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 164,227 | -46.08 | 12,366 | -44.98 | ||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 179,418 | -16.13 | 13,108 | -20.62 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 46,503 | -1.50 | 3,398 | -6.78 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 54,608 | -0.87 | 3,990 | -6.19 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 24,155 | 0.10 | 1,765 | -5.26 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 51,753 | -1.39 | 4,017 | 5.46 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 69 | -97.60 | 5 | -97.74 | ||||
| 2025-05-29 | NP | FOSCX - 机构小型公司基金 | 95,971 | -5.32 | 7,408 | 3.74 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 480 | 15.66 | 37 | 23.33 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 9,715 | -30.76 | 696 | -35.83 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 19,050 | -1.30 | 1,392 | -6.58 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 30,114 | 161.54 | 2,200 | 147.75 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,426 | -0.34 | 323 | -5.83 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 41,838 | -8.53 | 3,247 | -2.17 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,105 | -10.31 | 81 | -15.79 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 21,316 | 17.20 | 1,557 | 10.98 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,723 | -2.40 | 0 | |||||
| 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 | 4,227 | 47.28 | 328 | 57.69 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 128,325 | -1.93 | 9,375 | -7.18 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 432 | -16.60 | 0 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 150 | 0.00 | 11 | -9.09 | ||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 10,020 | -79.09 | 732 | -80.21 | ||||
| 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 | 9,469 | -5.47 | 713 | -3.52 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 3,717 | -29.12 | 280 | -27.91 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 53,378 | -2.95 | 4,143 | 3.78 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 15,091 | -0.49 | 1,103 | -5.81 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 304 | 83.13 | 22 | 83.33 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 60,155 | 0.00 | 4,395 | -5.36 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 114,347 | 6.77 | 8,354 | 1.06 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 250,586 | -1.88 | 19,448 | 4.93 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 18 | 1 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,550 | -9.22 | 569 | -7.34 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 2,300 | -23.84 | 178 | -16.51 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 32,022 | 4.40 | 2,340 | -1.18 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 42,697 | -43.54 | 3,119 | -46.57 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 114 | 4.59 | 8 | 0.00 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 34,294 | 0.00 | 2,662 | 6.95 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 191,550 | 15.82 | 13,995 | 9.63 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 90,413 | -2.94 | 6,606 | -8.14 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 3,359 | 245 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 2,770 | 9.66 | 215 | 16.94 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 6,471 | 8.21 | 473 | 2.39 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 56,900 | 30.00 | 4,416 | 39.04 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 3,333 | 244 | ||||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 20,326 | -12.34 | 1,485 | -16.99 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 400 | 0.00 | 29 | -3.33 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 328 | 24 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,362 | 25.16 | 339 | 34.13 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 65,357 | 4.87 | 5 | 0.00 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 1,282 | -24.01 | 99 | -16.95 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 15,570 | -0.10 | 1,172 | 1.91 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 327,724 | 1.10 | 23,944 | -4.31 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 204,731 | 4.75 | 14,958 | -0.86 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 11,841 | 5.41 | 865 | -0.23 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 52 | 4 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 114,582 | 0.53 | 8 | 0.00 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 100,565 | -11.48 | 7,347 | -16.22 | ||||
| 2025-07-28 | NP | AGREX - 景顺全球房地产基金A级 | 14,373 | -69.64 | 1,082 | -69.03 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,990 | 0.00 | 225 | 2.27 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 155 | 51.96 | 12 | 71.43 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 393 | 28.85 | 30 | 36.36 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 14,708 | 7.77 | 1,075 | 1.99 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,621 | -5.26 | 118 | -10.61 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 36,715 | -7.09 | 2,682 | -12.07 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 6,583 | 481 | ||||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 87,217 | 7.48 | 6,372 | 1.74 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 81,736 | 1.03 | 5,972 | -4.37 | ||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 427,610 | 15.37 | 31 | 10.71 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 317,679 | -66.12 | 23 | -68.06 | ||||
| 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 | 5,643 | 10.71 | 412 | 4.83 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 13,934 | 274.27 | 1,081 | 300.37 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 73 | 5 | ||||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 467 | 0.00 | 36 | 9.09 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 187,151 | -6.54 | 14,092 | -4.64 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 31,330 | 5.51 | 2,289 | -0.17 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,303,908 | 63.26 | 95,250 | 55.64 | ||||
| 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 | 372,232 | 5.96 | 27,195 | 0.29 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 7,239 | -74.71 | 562 | -72.99 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,385 | 0.00 | 261 | 9.66 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 17,540 | -14.73 | 1,281 | -19.28 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 11,480 | -9.75 | 864 | -7.89 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,347,007 | -0.51 | 171 | -6.04 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 4,558 | -55.22 | 333 | -57.58 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,627,506 | 5.23 | 118,906 | -0.40 | ||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 59,488 | 4.63 | 4,617 | 11.88 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 100,604 | 2,854.60 | 7,350 | 2,705.34 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 26 | 2 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,692,526 | 85.74 | 123,656 | 90.95 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -19 | |||||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 281,350 | 0.00 | 20,555 | -5.35 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 61,698 | 2.84 | 4,788 | 9.99 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 7,813 | 571 | ||||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 3,298 | 241 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 206,603 | 15,094 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 200 | 15 | ||||||
| 2025-08-14 | 13F | 榛景证券公司 | 305,233 | 6.46 | 21,788 | -1.55 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 894,825 | 65,376 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 5,863 | 0.00 | 428 | -5.31 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,908,304 | -1.33 | 139,420 | -6.61 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 318 | 40.09 | 23 | 35.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 17,370 | -37.56 | 1,269 | -40.89 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 611 | -42.74 | 45 | -46.34 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 44,486 | 24.88 | 3,250 | 18.22 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 34,133 | 4.85 | 2,494 | -0.76 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 6,229 | 4.04 | 455 | -1.52 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 151,732 | 11,086 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,986 | 580.14 | 0 | |||||
| 2025-06-27 | NP | ARYVX - 全球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 | 199,079 | 73.93 | 15,451 | 86.01 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 16,607 | 16.25 | 1,213 | 10.07 | ||||
| 2025-05-28 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 89,550 | -38.67 | 6,912 | -32.80 | ||||
| 2025-08-01 | 13F | 华侨银行 | 110,766 | -1.72 | 8,093 | -6.98 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 235,833 | 7.59 | 17 | 6.25 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 171 | -48.65 | 12 | -52.00 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 423 | -5.16 | 31 | -11.76 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 5,255 | -3.79 | 384 | -9.03 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 41,275 | 8.90 | 3,016 | 3.08 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 21,320 | 1.24 | 1,558 | -4.18 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 724,291 | -0.13 | 52,917 | -5.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 1,747 | -78.41 | 128 | -79.65 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 50,025 | -3.82 | 3,655 | -8.97 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 19,794 | 11.20 | 1,536 | 18.98 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 16,519 | 3.08 | 1,207 | -2.43 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 4,381 | -2.23 | 320 | -7.25 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 174,584 | -39.59 | 13,549 | -35.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 24,655 | 303.65 | 1,801 | 282.38 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 327,755 | 16.99 | 23,677 | 9.49 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 18,864 | 1,378 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 735,146 | 143.33 | 53,710 | 130.31 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 42,700 | 5.43 | 3,120 | -0.22 | |||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 100,002 | -3.07 | 7,306 | -8.25 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 6,973 | -30.13 | 538 | -23.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 29,600 | 34.55 | 2,163 | 27.33 | |||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,520 | -16.41 | 4,860 | -20.89 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 7,570 | 553 | ||||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 178,020 | -68.19 | 13,816 | -65.98 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 7,639 | 16.55 | 558 | 10.50 | ||||
| 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 | 11,608 | 0.00 | 848 | -5.36 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,204 | -20.83 | 161 | -24.77 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 36,009 | -1.61 | 2,631 | -6.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 264 | -88.64 | 19 | -89.39 |
