机构投资人持股和股东
Apple Hospitality REIT, Inc. (MX:APLE) 有 692 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 264,005,536 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Victory Capital Management Inc, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, and Geode Capital Management, Llc .
Apple Hospitality REIT, Inc. (BMV:APLE)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。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 三井住友信托控股公司 | 244,140 | 1.26 | 2,849 | -8.45 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 449,698 | 5,248 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 56,065 | 90.30 | 654 | 72.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 368,075 | 20.50 | 4,295 | 8.93 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 193,200 | -7.78 | 2,255 | -16.64 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 138,800 | -14.53 | 1,620 | -22.76 | |||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 2,000 | 0.00 | 23 | -20.69 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 391,303 | 0.71 | 4,567 | -8.95 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 20,955 | 9.16 | 0 | |||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 16,809 | -6.15 | 217 | -17.24 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 18,766 | -6.04 | 221 | -28.57 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 1,655 | 1.47 | 19 | -9.52 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 75,077 | -40.32 | 876 | -46.06 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 459,510 | 37.37 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 22,300 | -67.49 | 260 | -70.62 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,301 | 39 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 531,227 | 0.32 | 6,199 | -9.32 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 20,100 | 258.93 | 235 | 225.00 | |||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 153,698 | 1,794 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 93,400 | -4.67 | 1,090 | -13.84 | ||||
| 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 | 4,560 | -51.27 | 54 | -63.19 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,000 | 0.00 | 12 | -26.67 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 3,725 | 0.03 | 43 | -10.42 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 69,383 | 5.74 | 896 | -11.12 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SOAAX - 美国精神房地产收入和增长基金 A 类 | 6,860 | 0.00 | 80 | -9.09 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 40,986 | -5.07 | 478 | -14.18 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 8,776 | 0.00 | 130 | -8.51 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 203,761 | -2.42 | 2,631 | -17.94 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 50,432 | 51.83 | 593 | 37.35 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 204,944 | 0.68 | 2,412 | -23.23 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,962 | 19.62 | 529 | -8.79 | ||||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 104,690 | -4.97 | 1,352 | -20.11 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 103,500 | 0.00 | 1,208 | -9.66 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 19,108 | -15.56 | 223 | -23.97 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 15,903 | 2.77 | 186 | -7.04 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,824,851 | -0.71 | 67,982 | -10.25 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 48,900 | -1.18 | 567 | -22.68 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 650 | 30.00 | 8 | 16.67 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 12,965 | -2.71 | 0 | |||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 568,010 | 3.28 | 6,685 | -21.27 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,193 | 329,725.00 | 154 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JAEQX - 小型公司价值信托资产净值 | 80,662 | -4.34 | 1,041 | -19.55 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 12,800 | 0.00 | 151 | -23.86 | ||||
| 2025-07-28 | NP | FXED - 稳健增强型固定收益 ETF | 10,908 | 1.12 | 126 | -20.75 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 34,083 | -33.03 | 398 | -39.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 4,375 | -0.18 | 51 | -8.93 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 34,500 | 0.00 | 400 | -21.76 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 230,908 | -1.83 | 2,676 | -23.17 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 92,006 | 34.82 | 1,074 | 21.79 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 73,162 | -0.70 | 854 | -10.30 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,526 | 0.00 | 53 | -10.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 550 | 86.44 | 6 | 100.00 | ||||
| 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 | 1,363,880 | 6.57 | 15,807 | -16.60 | ||||
| 2025-08-29 | NP | FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 | 6,396,047 | -2.41 | 74,642 | -11.78 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,675,188 | -8.10 | 66,229 | -16.92 | ||||
| 2025-08-11 | 13F | 花旗集团 | 369,770 | -3.96 | 4,315 | -13.18 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 70,700 | 9.44 | 825 | -0.96 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 436,132 | -4.80 | 5,090 | -13.95 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 26,000 | 303 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 48,726 | 0.00 | 569 | -9.70 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 535,947 | -6.06 | 6,255 | -15.08 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 33,821 | -5.23 | 403 | -12.80 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 51,325 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 33,164 | 0.33 | 387 | -9.15 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 425,258 | -5.53 | 4,929 | -26.07 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 3,241,450 | 0.00 | 37,568 | -21.74 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,182 | -3.07 | 118 | -23.87 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 4,002 | -7.30 | 47 | -16.36 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 32,503 | 8.09 | 383 | -17.67 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 52 | 1 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 18,900 | -8.05 | 221 | -16.98 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 135,520 | 36.11 | 1,582 | 23.04 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 140,642 | -0.24 | 1,641 | -9.84 | ||||
| 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 | 14,768 | -1.59 | 172 | -10.88 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 1,722 | -10.55 | 20 | -16.67 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 28,670 | -5.56 | 335 | -14.58 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 183,173 | 20.35 | 2,156 | -8.30 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 9,377 | -32.28 | 109 | -38.76 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,965 | -6.77 | 583 | -15.63 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 1,069,769 | -7.77 | 12,484 | -16.62 | ||||
| 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 | 66,806 | 1.75 | 786 | -22.41 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,600 | 144.40 | 42 | 90.91 | ||||
| 2025-07-25 | NP | SSCVX - 哥伦比亚精选小盘价值基金 A 类 | 483,223 | 0.00 | 5,601 | -21.74 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 690 | 151.82 | 8 | 166.67 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 158 | 0.00 | 2 | -50.00 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,256,569 | -0.44 | 14,664 | -10.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 58,915 | -24.66 | 688 | -31.91 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 8,320 | 0.00 | 98 | -24.22 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 65,829 | 0.23 | 768 | -9.33 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 294,211 | 4.44 | 3,433 | -5.58 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 500 | -23.43 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,043 | -57.98 | 36 | -62.37 | ||||
| 2025-08-14 | 13F | 采石场LP | 94 | -98.17 | 1 | -98.48 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 3,603 | 0.00 | 42 | -8.70 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 10,529 | 2.11 | 123 | -8.27 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 665 | -1.19 | 8 | -30.00 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 131,748 | -7.12 | 1,527 | -27.33 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,927 | 0.00 | 22 | -8.33 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 152,300 | -1.96 | 1,793 | -25.27 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,345,862 | 13.18 | 15,706 | 2.31 | ||||
| 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 | 107,580 | -2.68 | 1,255 | -12.05 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 51,757 | 1 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 1,428 | 0.00 | 17 | -11.11 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 17,000 | 0.00 | 198 | -9.59 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,501 | 5.89 | 2,007 | -19.31 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 305,552 | -0.28 | 3,596 | -23.97 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 72,332 | 1 | ||||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 32,900 | 0.00 | 384 | -9.67 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 9,845 | 10.68 | 114 | -12.98 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 41,643 | -8.47 | 486 | -17.38 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 8,942 | -56.60 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 34,474 | 3.43 | 402 | -6.51 | ||||
| 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 | 1,246,782 | 8.31 | 14,675 | -17.44 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 34,190,140 | -2.16 | 398,999 | -11.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,738,988 | 9.55 | 20,294 | -0.97 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BCO 财富管理有限责任公司 | 13,710 | 0.00 | 160 | -9.66 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,672 | 185.19 | 451 | 157.71 | ||||
| 2025-08-26 | NP | TRREX - T. Rowe Price 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 | 525,388 | -2.16 | 6,131 | -11.56 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,229,326 | 0.93 | 14,248 | -21.02 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,810 | 2,526.17 | 33 | 3,100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 19,898 | 232 | ||||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 221,480 | 11.40 | 2,585 | 0.70 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,300 | -25.39 | 727 | -32.50 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,800 | 0.00 | 79 | -9.20 | ||||
| 2025-08-14 | 13F | 安盛公司 | 187,138 | 7.26 | 2,184 | -3.06 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 28,198 | -7.83 | 332 | -29.87 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 18,178 | -1.34 | 211 | -22.79 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 36,414 | -2.87 | 425 | -12.22 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 304,817 | -10.42 | 3,557 | -19.01 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 6,778 | 0.00 | 79 | -9.20 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 433,610 | -1.81 | 5,060 | -11.24 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,319 | 187.36 | 15 | 200.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 336,255 | 53.78 | 3,924 | 39.05 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 12,861 | -19.77 | 150 | -27.18 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 80 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 731,712 | -4.93 | 8,539 | -14.06 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 10,559 | -9.06 | 123 | -17.45 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 421 | 304.81 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 7,800 | 43.38 | 92 | 9.64 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 31,667 | -1.39 | 370 | -10.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 375,921 | -3.61 | 4,387 | -12.87 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 147,678 | -14.46 | 1,738 | -34.78 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 11,668 | 0.00 | 136 | -9.33 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 34,193 | 399 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 5,292 | -5.35 | 62 | -15.28 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 73,852 | -8.42 | 869 | -30.20 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 202,693 | 97.65 | 2,365 | 78.76 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 63,235 | -0.77 | 738 | -10.34 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 27,611 | -45.42 | 322 | -50.69 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,868 | -2.98 | 45 | -25.42 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 211,400 | -12.28 | 2,467 | -20.70 | |||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 127,492 | 0.00 | 1,501 | -23.78 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 15,654 | 35.23 | 183 | 22.15 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 43 | 1 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 111,774 | 11.48 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 10,226 | -0.26 | 119 | -9.85 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 14,777 | 53.88 | 172 | 39.84 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 71,101 | 9.57 | 830 | -0.96 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 36,497 | 4.17 | 426 | -5.97 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 1,899,901 | -1.40 | 22,172 | -10.88 | ||||
| 2025-08-08 | 13F | 创意策划 | 25,799 | 9.20 | 301 | -1.31 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 122 | -36.46 | 1 | -50.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 15,431 | 3.26 | 180 | -6.25 | ||||
| 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 | 9,385 | 8.33 | 110 | -1.80 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 12,414 | -42.16 | 144 | -55.59 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 202,883 | 14.64 | 2,368 | 3.63 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 131 | 2 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 13,980 | -76.64 | 163 | -78.89 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 3,347,593 | -4.07 | 39,066 | -13.28 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 23,171 | 0.59 | 270 | -9.09 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 153,416 | 41.95 | 1,790 | 28.32 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 28,600 | 61.58 | 339 | 48.90 | |||
| 2025-07-30 | 13F | 道德公司 | 10,980 | 130 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 35,957 | -15.58 | 420 | -23.68 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 70,945 | 828 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 53,715 | 627 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 104,004 | -0.15 | 1,214 | -9.75 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 14,270 | 0.10 | 169 | -8.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 54,200 | 108.46 | 642 | 91.92 | |||
| 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 | 424,751 | -3.08 | 4,999 | -26.12 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 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 | 360,097 | 0.00 | 4,238 | -23.76 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 9,974 | -5.74 | 116 | -14.71 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 77 | -97.33 | 1 | -100.00 | ||||
| 2025-08-25 | NP | BEDZ - AdvisorShares 酒店 ETF | 9,377 | -32.28 | 109 | -38.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 33,038 | 0.00 | 386 | -9.62 | ||||
| 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 | 196,270 | 23.52 | 2,290 | 11.65 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 113,676 | 9.91 | 1,327 | -0.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 3,438 | -5.26 | 40 | -13.04 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 86,317 | -4.81 | 1,007 | -13.93 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,579 | 0.00 | 334 | -9.51 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 49,998 | -69.72 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 45,255 | 528 | ||||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 84,600 | 0.83 | 987 | -8.86 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 76,387 | 0.00 | 891 | -9.63 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 274,792 | 0.28 | 3,203 | -9.19 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,795 | -0.76 | 44 | -10.20 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 211,145 | 0.11 | 2,464 | -9.48 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 351,564 | 0.00 | 4,103 | -9.61 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 76,100 | 110.22 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 27,533 | 474.44 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 64,700 | 3.52 | 1 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 671,252 | 9,947.18 | 7,834 | 9,008.14 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 6,440 | 22.95 | 75 | 11.94 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 8,555 | -8.99 | 100 | -18.18 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,688 | -72.60 | 31 | -75.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 8,335 | -4.98 | 97 | -14.16 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 105,000 | 55.79 | 1,217 | 21.84 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 17,000 | 206 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,681 | 37.30 | 218 | 24.57 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,250,011 | -2.05 | 84,608 | -11.45 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 26,777 | 9.50 | 346 | -8.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,296 | 0.00 | 15 | -6.25 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,555,019 | 0.95 | 53,157 | -8.74 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 115,754 | 1 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,902 | 22 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 50,423 | -1.37 | 588 | -10.77 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 74,096 | 25.45 | 865 | 13.39 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,473,590 | 0.09 | 17,344 | -23.70 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 158,203 | 0.00 | 1,846 | -9.60 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 45,696 | 0.00 | 533 | -9.51 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 103,400 | -1.62 | 1,207 | -11.06 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 30,382 | 20.70 | 355 | 9.26 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 60 | -1.64 | 1 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 71,357 | -20.58 | 827 | -37.82 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,058 | 14.86 | 82 | 3.80 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 287,259 | -3.76 | 3,381 | -26.63 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 883 | 4.99 | 10 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 50,489 | -331.14 | 589 | -309.61 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 266 | 2.31 | 3 | 0.00 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 38,558 | 0.61 | 447 | -21.34 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 96,920 | 11.30 | 1,123 | -12.88 | ||||
| 2025-04-23 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SRHR - SRH REIT 备兑认购 ETF 股票 | 75,000 | 0.00 | 883 | -23.83 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,331 | -29.85 | 27 | -47.06 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 446,900 | 0.00 | 5,215 | -9.60 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 68,600 | 2.69 | 805 | -7.04 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 81,653 | 0.00 | 953 | -9.68 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 66,660 | -17.37 | 778 | -25.36 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 99,218 | 1,168 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 761 | -15.35 | 9 | -27.27 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,090,829 | -6.77 | 36,072 | -15.72 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 26,903 | 18.93 | 314 | 7.19 | ||||
| 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 | 23,570 | -45.06 | 275 | -56.83 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402,807 | 24.23 | 4,701 | 12.31 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 500 | 6 | ||||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 1,247,430 | 6,987.67 | 14,558 | 6,312.78 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 13,117 | 0 | ||||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 638,662 | -4.57 | 7,453 | -13.74 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 130,804 | 0.00 | 1,526 | -9.60 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 109,621 | -1.38 | 1,290 | -24.83 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 338,360 | 10.37 | 3,949 | -0.23 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 199,319 | -1.05 | 2,326 | -10.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 5,991 | 0.00 | 71 | -23.91 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 6,860 | 0.00 | 80 | -9.09 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 981 | 0.00 | 11 | -8.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 629 | -3.82 | 7 | -12.50 | ||||
| 2025-05-30 | NP | CRUZ - Defiance 酒店、航空公司和游轮 ETF | 13,516 | 1.15 | 174 | -15.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 109,300 | 0.00 | 1,276 | -9.64 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 78,518 | 1.86 | 916 | -7.94 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 91,467 | -31.82 | 1,067 | -38.36 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 57,688 | 10.96 | 673 | 0.30 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 38,993,583 | -3.98 | 455,055 | -13.21 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 283,770 | 1.03 | 3,312 | -8.69 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 39,669 | 0.00 | 463 | -9.77 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 46,412 | -1.51 | 546 | -24.90 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 262,579 | 40.56 | 3,064 | 27.08 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,409 | 61.52 | 334 | 23.25 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 32 | 3.23 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 5,517 | -89.61 | 64 | -91.98 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,793 | 444.44 | 33 | 433.33 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,895,493 | 0.57 | 80,470 | -9.09 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 709,516 | 73.97 | 8,280 | 57.26 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,297 | -57.37 | 132 | -61.70 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 120 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,134 | 25.83 | 72 | 14.52 | ||||
| 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 | 247,028 | 0.00 | 2,883 | -9.63 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 138,192 | -1.85 | 1,613 | -11.28 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 26,356 | -72.26 | 310 | -78.85 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 10,380 | -53.38 | 121 | -63.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 311 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 81,604 | 0.49 | 952 | -9.16 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 83,059 | 0.67 | 969 | -9.01 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 78,754 | 407.80 | 919 | 359.50 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 46,598 | 0.00 | 544 | -9.65 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 15,273 | 0.00 | 178 | -9.64 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 77,016 | 11.00 | 899 | 0.34 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 31 | 0 | ||||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 55,349 | 123.63 | 646 | 102.19 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 20,796 | -15.44 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 28,511 | 165.32 | 333 | 140.58 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 51,466 | 5.92 | 601 | -4.31 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 345 | 100.58 | 4 | 100.00 | ||||
| 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 | 320,861 | 9.05 | 3,719 | -14.67 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 1,339,178 | -8.43 | 15,628 | -17.22 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 550,084 | -15.96 | 6,419 | -24.03 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 239,180 | 2,791 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 586 | 8.52 | 7 | 0.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 6,972 | 3.53 | 81 | -5.81 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 140,416 | 53.28 | 1,639 | 38.58 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 122,350 | 0.20 | 1,428 | -9.45 | ||||
| 2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,406 | -0.43 | 2,194 | -24.12 | ||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 157 | 3.97 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 0 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 525 | -0.38 | 6 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,115 | -2.19 | 14 | -17.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 12,943,303 | -1.85 | 152,065 | -11.23 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,922 | 25.29 | 22 | 15.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 162,696 | -0.73 | 1,899 | -10.26 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 572,445 | 4.10 | 6,738 | -20.65 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 982,159 | 493.14 | 11,462 | 436.31 | ||||
| 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 | 11,856 | 7.21 | 138 | -2.82 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 136,600 | 17.56 | 1,608 | -10.42 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 557,200 | 2.36 | 6,558 | -21.97 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 11,520 | 134 | ||||||
| 2025-08-27 | NP | STMMX - Sterling Capital Stratton 房地产基金 A 股 | 53,095 | 0.00 | 620 | -9.64 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 4,803 | -43.71 | 57 | -57.25 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 50,000 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 1,661 | 41.48 | 19 | 26.67 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 8,157 | -6.70 | 95 | -27.13 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 152,150 | -4.06 | 1,763 | -24.91 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 48,850 | -7.04 | 575 | -29.22 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 58,196 | 278.12 | 679 | 242.93 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 159 | 2 | ||||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,055 | -2.78 | 339 | -11.95 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 3,400 | 40 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,558,632 | 23.00 | 18,189 | 11.19 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,920,298 | -4.47 | 34,080 | -13.65 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 29,701 | 71.36 | 360 | 60.99 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 23,199 | 4.27 | 271 | -21.51 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 34,173 | -1.41 | 399 | -10.96 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,743 | 8.00 | 244 | -17.57 | ||||
| 2025-07-28 | NP | PSCF - Invesco S&P SmallCap 金融 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 | 12,554 | -4.92 | 146 | -25.64 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 43,215 | -5.91 | 509 | -28.55 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 24,487 | 99.49 | 286 | 80.38 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 202,676 | 1.87 | 2,365 | -7.90 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,013,809 | -22.13 | 35,171 | -29.61 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 34,178 | 399 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 48,800 | 569 | |||||
| 2025-07-30 | NP | RDOG - 阿尔卑斯房地产投资信托股息狗 ETF | 20,179 | 11.15 | 234 | -13.06 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 13,237 | -6.17 | 154 | -15.38 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 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 | 128,620 | 1.18 | 1,501 | -8.59 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,281 | 0 | ||||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 75,000 | 0.00 | 875 | -9.61 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 615,651 | -0.67 | 7,185 | -10.22 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 12,341 | -5.22 | 144 | -14.29 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 48,985 | -3.23 | 572 | -12.56 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 35,874 | -13.04 | 419 | -21.43 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 742 | -26.46 | 9 | -38.46 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 26,374 | 496.83 | 308 | 438.60 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 168,320 | 1,964 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 660,079 | -0.32 | 7,703 | -9.90 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 329,896 | 12.73 | 3,850 | 1.88 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,700 | -40.58 | 55 | -46.53 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 20,709 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 321,178 | -7.66 | 3,748 | -16.53 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 105 | 1 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 90,252 | -8.91 | 1,053 | -17.67 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,038 | 2.10 | 467 | -7.71 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,667 | 113.17 | 20 | 58.33 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 165,372 | -8.34 | 1,930 | -17.17 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 34,748 | -59.97 | 406 | -63.84 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 174,997 | 40.24 | 2,042 | 26.83 | ||||
| 2025-05-30 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,457,774 | -0.09 | 44,640 | -15.98 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 14,663 | -1.40 | 172 | -9.95 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317 | -3.65 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,337,992 | 15,614 | ||||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 954,742 | -4.31 | 11,142 | -13.51 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 288,148 | 2.55 | 3,363 | -7.31 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,762 | 8.74 | 32 | 0.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 53,575 | 0.14 | 692 | -15.83 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,963 | 0.00 | 1,247 | -23.78 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 10,909 | -22.49 | 128 | -41.01 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 122,818 | -10.71 | 1,433 | -19.27 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 11,470 | 4.11 | 135 | -20.59 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 200,152 | 0.31 | 2,320 | -21.52 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 13,178,760 | -4.42 | 153,796 | -13.60 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,097,308 | -1.28 | 12,806 | -10.76 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 63,043 | 736 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 300 | 11.94 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马斯特顿资本管理有限公司 | 194,046 | -72.18 | 18,432 | 104.66 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 9,030 | 0.00 | 106 | -23.74 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 355,785 | 35.16 | 4,152 | 22.19 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 87,935 | -9.40 | 1,040 | -16.81 | ||||
| 2025-04-28 | 13F | 优点投资组合管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 94,771 | 0.00 | 1,106 | -9.65 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 22,369 | 12.50 | 261 | 1.95 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 162,459 | 0.14 | 1,896 | -9.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 335,704 | 3,918 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 35,311 | -1.37 | 412 | -10.82 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 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 | 186,713 | -1.09 | 2,410 | -16.81 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 14,129 | 0.00 | 165 | -9.89 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 2,756 | 344.52 | 32 | 255.56 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,916 | 35.88 | 46 | 21.62 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 21,022 | 219.48 | 245 | 191.67 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 8,028 | 10.53 | 94 | 0.00 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 2,603 | 0.00 | 30 | -9.09 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 10,800 | 0.00 | 127 | -23.49 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 164,047 | -4.28 | 1,914 | -13.47 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 3,280 | -39.82 | 38 | -52.50 | ||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 10,767 | -29.19 | 125 | -44.89 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 1,134 | 0.00 | 13 | -23.53 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 28,651 | -11.82 | 334 | -20.29 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,407,154 | -1.08 | 39,761 | -10.58 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 113,657 | 2.34 | 1,326 | -7.47 | ||||
| 2025-03-17 | 13F/A | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 312 | 4 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 49,188 | 9.35 | 1 | |||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 18,126 | -23.97 | 234 | -35.89 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 877,444 | 6.11 | 10,240 | -4.08 | ||||
| 2025-08-04 | 13F | 联合银行 | 63,269 | -0.69 | 1 | |||||
| 2025-08-29 | NP | FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 | 231,600 | 2,703 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,781,420 | 26.66 | 18,026 | -0.75 | ||||
| 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 | 75,177 | 3.12 | 871 | -19.28 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 140,842 | 9.00 | 1,658 | -16.94 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 3,876 | -15.67 | 45 | -35.29 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 4,379 | 1.86 | 51 | -7.27 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 95,914 | 2.32 | 1,119 | -7.52 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 3,792 | 97.50 | 45 | 83.33 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 40,000 | 467 | ||||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 11,680 | 22.96 | 137 | -6.16 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,511,176 | -45.60 | 17,635 | -50.83 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 122,487 | -15.99 | 1,429 | -24.07 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 中桥合伙人有限合伙人 | 1,897,785 | 22,147 | ||||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 315 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 78,472 | 2.24 | 1 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 29,127 | -56.09 | 340 | -60.40 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 478,277 | -0.64 | 5,581 | -10.19 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 182,435 | -0.59 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 26,870 | -2.55 | 316 | -25.65 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 2,255,552 | 3.47 | 26,322 | -6.47 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 7,063,007 | -0.07 | 82,425 | -9.67 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 371,920 | -1.34 | 4,801 | -17.02 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,767 | -2.37 | 148 | -23.83 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 118,953 | -0.30 | 1 | 0.00 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 24,646 | 365 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 102,110 | 0.19 | 1,202 | -23.65 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 43,935 | -7.07 | 513 | -16.07 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,344 | 260.32 | 16 | 275.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,143 | -0.35 | 13 | -7.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 45,265 | 0.00 | 528 | -9.59 | ||||
| 2025-05-07 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,378 | 121 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,986 | 146.64 | 70 | 122.58 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 92,086 | 29.23 | 1,067 | 1.14 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 410,960 | 56.65 | 4,796 | 41.61 | ||||
| 2025-05-28 | NP | TLEQX - 小盘股票基金 | 15,529 | -3.92 | 200 | -19.35 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 30,890 | -7.15 | 399 | -21.96 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248,117 | -0.25 | 2,896 | -9.84 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 7,875 | 0.00 | 92 | -9.90 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,195 | 153 | ||||||
| 2025-04-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 43,363 | 947.16 | 642 | 988.14 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 229,463 | 14.26 | 2,678 | 3.28 | ||||
| 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 | 21,674 | 0.00 | 280 | -15.96 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 591,639 | 6,904 | ||||||
| 2025-07-28 | NP | KBWY - Invesco KBW 溢价收益股票 REIT ETF | 477,942 | 18.03 | 5,539 | -7.64 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 720 | 130.03 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 120,287 | -5.89 | 1,404 | -14.97 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 782 | -4.98 | 9 | -10.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 128,030 | 0.00 | 1,494 | -9.56 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 26,745 | 27.84 | 312 | 15.56 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 240,056 | 2.55 | 3 | -33.33 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 156,600 | 0.00 | 1,843 | -23.75 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 350,182 | 0.05 | 4,087 | -9.56 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,925,715 | 22.40 | 45,813 | 10.65 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 10,800 | -43.07 | 126 | -48.36 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,578,786 | 18,424 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 2,568 | -32.37 | 30 | -40.82 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 84,100 | 0.00 | 981 | -9.59 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 181,132 | 6.01 | 2,113 | -4.17 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 610,391 | 0.00 | 7,123 | -9.61 | ||||
| 2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,795 | 139.33 | 27 | 116.67 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 35,916 | -21.56 | 419 | -29.10 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,747 | -10.70 | 1,307 | -30.12 | ||||
| 2025-08-22 | NP | CRED - 哥伦比亚研究增强型房地产 ETF | 1,377 | 0.00 | 16 | -5.88 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 8,096 | -51.52 | 95 | -63.04 | ||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 36,709 | 0.00 | 428 | -9.51 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 13,523 | 0.00 | 158 | -9.77 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 66,223 | 1.29 | 773 | -8.53 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 122,151 | -12.62 | 1,438 | -33.41 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198,679 | 0.99 | 2,338 | -23.02 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 779,460 | -2.43 | 9,174 | -25.62 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 98,424 | 0.00 | 1,148 | -9.32 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,947 | 0.00 | 34 | -10.53 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 1,330,850 | 1.85 | 15,531 | -7.93 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 100,310 | -3.88 | 1,171 | -13.14 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 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 | 62,261 | -12.50 | 733 | -33.33 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 32,573 | 1.69 | 380 | -7.99 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 安全国家银行 | 5,109 | 60 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 100 | 0.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 22,288 | 6.64 | 260 | -3.35 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 16,667 | -28.47 | 193 | -44.06 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,245,092 | -2.68 | 61,210 | -12.03 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 22,739 | -18.73 | 264 | -36.47 | ||||
| 2025-04-22 | NP | GSSIX - 高盛机构小型股价值基金 | 484,795 | -7.01 | 7,180 | -14.52 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 137,500 | -10.48 | 1,605 | -19.07 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,308 | -2.31 | 1,964 | -11.69 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 5,823 | -32.91 | 68 | -40.18 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 36,561 | 29.32 | 427 | 17.03 | ||||
| 2025-07-25 | NP | SRGAX - 斯金格成长基金 A 类股票 | 3,909 | 45 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 535,224 | 2.75 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 11,154 | -61.54 | 130 | -65.24 | ||||
| 2025-03-31 | NP | IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF | 10,823 | 80.56 | 167 | 89.77 | ||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 32,495 | -4.21 | 379 | -13.27 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 117,364 | 54.60 | 1,370 | 39.69 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 567,462 | 1.37 | 7,326 | -14.75 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 17,100 | 200 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 282 | 7.63 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 15,000 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 97 | 4,750.00 | 1 | |||||
| 2025-07-29 | NP | DRISX - 北广场小型股价值基金 I 类 | 250,669 | -28.81 | 2,905 | -29.90 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 107,000 | 151.76 | 1,249 | 127.74 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 17,739 | 13.71 | 209 | -13.33 | ||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 78,356 | -17.11 | 914 | -25.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 512 | -0.39 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 685,504 | -1.92 | 8,000 | -11.34 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 20,218 | -8.93 | 236 | -17.83 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,453,259 | 1.59 | 16,960 | -8.17 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 82,571 | 0.00 | 964 | -9.58 | ||||
| 2025-08-12 | 13F | 瀑布资产管理有限责任公司 | 400,000 | 4,668 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 22,879 | -4.07 | 267 | -13.36 | ||||
| 2025-05-15 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 24,309 | 47.68 | 284 | 33.49 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 222 | -11.55 | 3 | -33.33 | ||||
| 2025-03-28 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 138,494 | 6.59 | 1,630 | -18.74 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 25,906 | 2.56 | 305 | -21.85 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,832 | 1,375.00 | 33 | 1,550.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 315,600 | 2.57 | 3,683 | -7.28 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 280,710 | 3,276 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 654,055 | -28.68 | 7,633 | -35.53 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 858,361 | -13.00 | 10,103 | -33.68 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,807 | 0.00 | 33 | -21.95 | ||||
| 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 | 127,784 | 0.15 | 1,481 | -21.60 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,466 | 12,230.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 119,793 | -0.93 | 1,398 | -10.51 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 12,000 | -38.18 | 140 | -44.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 545,365 | 300.87 | 6,364 | 267.65 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 11,700 | 0.00 | 137 | -9.93 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 852 | -0.47 | 11 | -23.08 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 5,146,934 | 0.62 | 60,064 | -9.05 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 18,139 | -13.72 | 212 | -22.14 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 247,307 | 2,866 | ||||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,679 | 48.24 | 124 | 16.04 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 207,499 | 12.76 | 2 | 0.00 | ||||
| 2025-08-28 | NP | RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 469,504 | 9.41 | 5,479 | -1.08 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 17,354 | -7.49 | 203 | -16.53 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 19,138 | -12.35 | 225 | -33.23 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 466,981 | -0.09 | 5,450 | -9.68 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,961,232 | 4.72 | 58 | -6.56 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 4,194 | 0.00 | 49 | -11.11 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 141,714 | 4.07 | 1,654 | -5.97 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 1,907 | -37.43 | 22 | -53.19 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,000 | 443.48 | 12 | 450.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,149 | 52.50 | 83 | 38.33 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 350,631 | 0.43 | 4,092 | -9.23 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 34,740 | 5.44 | 409 | -19.69 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,753 | 3.34 | 32 | -5.88 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 13,569 | -11.52 | 158 | -19.80 | ||||
| 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 | 7,426 | 4.81 | 86 | -17.31 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 2,466 | -0.56 | 29 | -12.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 172,187 | 0.60 | 2,009 | -9.05 | ||||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 125,110 | -36.32 | 1,615 | -46.43 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,062 | 82 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | XSLV - Invesco S&P SmallCap 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 | 182,167 | 2.73 | 2,111 | -19.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 11,889 | -5.19 | 139 | -14.29 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 888 | 0.34 | 10 | -23.08 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,078 | 0.00 | 70 | -22.22 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 500 | 0.00 | 6 | -16.67 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,273 | 59.12 | 15 | 16.67 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 608 | 7 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 32,880 | 63.40 | 383 | 47.88 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,143,811 | 9.69 | 13,257 | -14.16 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 72,318 | -6.35 | 1 | |||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 75,800 | 0.00 | 885 | -9.61 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,192,688 | 17.30 | 13,919 | 6.03 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 40,020 | -1.11 | 467 | -10.54 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 73,699 | -0.16 | 860 | -9.66 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 426 | -11.06 | 5 | -28.57 | ||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 203,550 | -0.35 | 2,375 | -9.94 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 31,612 | 0 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 7,479 | -37.95 | 87 | -43.87 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 15,496 | 229.84 | 200 | 177.78 | ||||
| 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 | 43,846 | 0.00 | 512 | -9.72 | ||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 52,902 | 683 | ||||||
| 2025-06-26 | NP | REAI - 通过 Liquid REITs ETF 进行私人房地产策略 | 3,457 | -14.28 | 41 | -35.48 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,075 | 7.66 | 59 | -1.67 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 343,540 | 2.83 | 4,043 | -21.62 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 61,844 | 4.87 | 722 | -5.26 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 15,799 | 0.00 | 204 | -16.12 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 410,000 | 48.34 | 4,785 | 34.08 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 110,654 | -28.74 | 1,291 | -35.58 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,904,629 | 42.61 | 22,227 | 28.92 | ||||
| 2025-05-06 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 19,865 | 377.87 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 37,186 | 0 | ||||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 8,554,470 | -3.07 | 100,686 | -26.11 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 254 | 3 | ||||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 16,660 | -32.47 | 194 | -46.99 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 325,945 | 4.69 | 3,804 | -5.37 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 56,007 | 654 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 3,112 | -4.74 | 36 | -14.29 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 160,743 | -6.66 | 1,876 | -15.65 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 18,296 | 0.00 | 214 | -9.75 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 973 | 248.75 | 11 | 266.67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 50,868 | -1.26 | 599 | -24.78 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 12,742 | -71.51 | 150 | -78.41 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 11,233 | 32.32 | 0 | |||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 17,371 | 3.87 | 203 | -6.05 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,350,787 | 285.31 | 15,764 | 248.35 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 71,220 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,578,884 | 7.57 | 30,096 | -2.76 | ||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 5,000,000 | -5.30 | 58,350 | -14.40 | ||||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 38,711 | 10.36 | 500 | -7.25 | ||||
| 2025-04-29 | NP | EBI-长景优势ETF | 438 | 6 | ||||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 30,900 | 0.00 | 358 | -21.66 | ||||
| 2025-05-07 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | KIFYX - Westwood Salient Select 收益基金机构股票 | 350,000 | 0.00 | 4,120 | -23.78 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 16,000 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 398,182 | 27.24 | 4,647 | 15.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 8,282 | 0.00 | 97 | -9.43 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 11,422 | 7.12 | 134 | -18.29 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 63,800 | 0.00 | 745 | -9.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 265,405 | 0.10 | 3,097 | -9.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 73,178 | -3.58 | 854 | -12.87 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | EMC资本管理公司 | 10,648 | -55.64 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,764,386 | 580.31 | 20,590 | 514.99 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 168 | 0.00 | 2 | -50.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 81,617 | 6.64 | 961 | -18.71 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,423 | -12.52 | 332 | -21.00 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 36,322 | 1.48 | 421 | -20.75 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 341,879 | 14.52 | 5,279 | 19.71 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 1,079 | 349.58 | 14 | 333.33 | ||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 130,273 | 6.07 | 1,533 | -19.15 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 3,788 | 0.00 | 45 | -24.14 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,676 | 3.48 | 160 | -6.47 | ||||
| 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 | 36,430 | 0.00 | 425 | -9.57 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 763,030 | 0.00 | 8,905 | -9.60 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 18,225 | -3.69 | 213 | -13.11 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 2,486 | 1.35 | 29 | -6.45 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 58,940 | -18.04 | 693 | -25.80 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 61,168 | -5.90 | 1 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 829,334 | 143.64 | 9,678 | 120.25 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 14 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 763,491 | 8,910 | ||||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 164,887 | 29.82 | 1,924 | 17.39 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 147,100 | 67.35 | 1,717 | 51.32 | |||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 616,664 | -12.08 | 7,196 | -20.52 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 187,410 | -25.36 | 2,206 | -43.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 74,000 | -54.55 | 864 | -58.92 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 309,195 | 0.00 | 3,608 | -9.60 | ||||
| 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 | 990,137 | -8.82 | 11,476 | -28.65 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 116,554 | -3.53 | 1,360 | -12.76 | ||||
| 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 | 414,544 | 0.00 | 4,805 | -21.75 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 65,212 | 0.00 | 761 | -9.51 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 19,682 | 2.45 | 232 | -21.96 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 80,287 | 1.39 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 173 | 15.33 | 2 | 100.00 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 89,545 | -2.61 | 1,054 | -25.79 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,619,982 | -0.98 | 18,905 | -10.49 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 200,050 | 0.58 | 2,335 | -9.08 | ||||
| 2025-05-15 | 13F | 莎士比亚财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 19,470 | -77.89 | 0 | -100.00 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 44,120 | -3.79 | 515 | -13.18 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,800 | 65.69 | 266 | 50.28 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 172,600 | 2.74 | 2,014 | -7.10 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 10,985 | -66.59 | 142 | -72.02 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 718 | 0.00 | 8 | -11.11 | ||||
| 2025-05-30 | NP | NIXT - 研究附属机构删除 ETF | 17,854 | 12.86 | 230 | -4.96 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 264,310 | 13.82 | 4,042 | 12.47 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 36,266 | 423 | ||||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 1,782 | 69.23 | 21 | 53.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 43,500 | 437.04 | 508 | 387.50 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,911 | 9.39 | 244 | -0.81 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 10,180 | 2.48 | 119 | -7.81 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 454,001 | 5 | ||||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 1,156,200 | -10.30 | 13 | -18.75 | ||||
| 2025-05-15 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 216,719 | -5.22 | 2,551 | -27.76 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 135 | 2 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 2,741,253 | 8.81 | 32 | -3.12 |
