机构投资人持股和股东
Extra Space Storage Inc. (MX:EXR) 有 1566 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 250,855,266 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, Norges Bank, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .
Extra Space Storage Inc. (BMV:EXR)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Captrust 财务顾问 | 46,347 | 22.30 | 6,833 | 21.43 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,274 | 0.00 | 6,233 | -0.72 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,940 | -3.92 | 444 | -4.72 | ||||
| 2025-03-31 | NP | FDMO - 富达动量因子 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 | 5,742 | 54.98 | 884 | 46.12 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,125 | 0.33 | 751 | -4.58 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 887 | -2.53 | 131 | -3.70 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 1,511 | 0.00 | 223 | -0.89 | ||||
| 2025-04-28 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 785 | -48.01 | 120 | -53.88 | ||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 12,100 | 0.00 | 1,784 | -0.67 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 219,256 | 5.12 | 32,125 | 0.02 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 39 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 309 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 8,112 | -0.69 | 1,196 | -1.32 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 2,725 | -29.82 | 402 | -30.38 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 2,812 | 0.00 | 415 | -0.72 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 16,726 | -1.41 | 2,451 | -6.20 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 336,776 | -6.34 | 49,654 | -7.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 9,285 | 26.26 | 1,369 | 25.39 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 133,049 | -2.92 | 19,617 | -3.61 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 10,789 | 4.76 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,373 | 202 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -85,926 | -0.00 | -12,669 | -0.71 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 12,709 | -5.21 | 1,874 | -5.88 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 19 | 111.11 | 3 | 100.00 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 90,000 | 16,217 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,057 | 10.72 | 448 | 5.18 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,119 | -1.02 | 419 | -9.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 62,424 | -4.65 | 9,204 | -5.33 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 41,800 | 0.00 | 6,163 | -0.71 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 110 | 0.00 | 16 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 38,024 | -3.26 | 5,606 | -3.94 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 415,058 | 246.06 | 61,196 | 243.62 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 7,778 | -1.36 | 1,147 | -2.05 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 45 | 7 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,751 | -4.94 | 258 | -5.49 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 7,313 | 114.52 | 1,078 | 113.04 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 12,428 | -5.73 | 1,832 | -6.39 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 17,578 | 5.64 | 2,562 | 3.39 | ||||
| 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 | 1,369,398 | 0.23 | 200,644 | -4.64 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 317,023 | -29.67 | 47 | -30.30 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 31,789 | 1.39 | 4,687 | 0.67 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 27,404 | -3.54 | 4,031 | -4.02 | ||||
| 2025-06-23 | NP | POSAX - 全球房地产证券基金A类 | 413,203 | 0.02 | 60,543 | -4.84 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 1,386 | 204 | ||||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 56,765 | -0.04 | 8,369 | -0.75 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 11,998 | 947.86 | 1,758 | 898.30 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 413 | -0.72 | 61 | -1.64 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,501 | -65.82 | 221 | -66.10 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,440 | 1.75 | 507 | 5.85 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 333,697 | -19.71 | 49,200 | -20.28 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 569 | 0.00 | 84 | -1.19 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 1,390 | 0.00 | 205 | -0.97 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,329 | -32.33 | 933 | -32.78 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,459 | -0.41 | 363 | -1.09 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 92,425 | -2.15 | 13,542 | -6.90 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 95 | 14 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 749 | -65.18 | 111 | -69.59 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 142,837 | -1.91 | 21,590 | -2.81 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 10,581 | 8.39 | 1,560 | 7.66 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,591 | 9.65 | 235 | 8.84 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 604 | 0.33 | 89 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 31,238 | 14.69 | 4,606 | 13.87 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,624 | 7.00 | 531 | 1.73 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,247 | -24.52 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 80 | 0.00 | 12 | -8.33 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 438 | -2.23 | 65 | -3.03 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 350 | 0.00 | 52 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 18,582 | 205.93 | 2,740 | 204.00 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,949 | 293 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 574 | -13.03 | 85 | -14.29 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 17 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 671 | 0.00 | 99 | -1.01 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,400 | 206 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 19,223 | -0.44 | 2,834 | -1.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 73 | -98.22 | 11 | -98.00 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 20,413 | 4.97 | 3,085 | 4.01 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,414 | 516 | ||||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 15,256 | -1.45 | 2,249 | -2.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 112,986 | -58.63 | 16,659 | -58.92 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 9 | -83.02 | 1 | -85.71 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 817 | 34.82 | 120 | 34.83 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 29,301 | -11.45 | 4,512 | -16.49 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 80,694 | 13.43 | 12,427 | 6.96 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,383 | 2.85 | 789 | -2.23 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 51,862 | -1.18 | 7,599 | -5.99 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 10,916 | 10.31 | 1,650 | 9.28 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -2,564 | 10.85 | -388 | 9.94 | |||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 4,179 | -27.30 | 616 | -27.78 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 59,896 | 2.88 | 9,053 | 1.93 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 384 | -8.13 | 57 | -9.68 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 40,107 | -27.50 | 5,913 | -28.01 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,864 | 275 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 27,070 | 50.45 | 3,991 | 49.42 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,605 | 0.00 | 237 | -0.84 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,461 | -20.65 | 953 | -21.45 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,279 | 20.21 | 189 | 19.75 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,773 | -34.23 | 5,717 | -34.70 | ||||
| 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 | 19,760 | 12.82 | 2,895 | 7.34 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 458,622 | -2.06 | 67,197 | -6.81 | ||||
| 2025-08-08 | 13F | 托巴姆 | 192 | -37.66 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 775,170 | 2.14 | 114,291 | 1.42 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 10,318 | -2.80 | 1,521 | -3.49 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 189 | 145.45 | 28 | 145.45 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 310,629 | -38.47 | 45,799 | -38.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,751 | -76.52 | 553 | -76.86 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,735 | -4.01 | 698 | -4.64 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 3,912 | 0.00 | 577 | -0.69 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,244 | 18.03 | 183 | 17.31 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,691 | 20.70 | 249 | 19.71 | ||||
| 2025-07-18 | 13F | BCO 财富管理有限责任公司 | 3,437 | 0.38 | 507 | -0.39 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,500,675 | 33.49 | 218,438 | 31.45 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 210,305 | 12.30 | 31,007 | 11.51 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 72,236 | 87.85 | 10,653 | 86.62 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 17,912 | -46.76 | 2,624 | -49.34 | ||||
| 2025-06-27 | NP | RSPR - Invesco S&P 500 (R) 等权重房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,278 | 1.82 | 3,557 | -3.13 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 14,391 | 14.39 | 2,122 | 13.54 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 25,648 | 0.00 | 3,758 | -4.86 | ||||
| 2025-08-07 | 13F | 第1620章 | 18 | 3 | ||||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 3,908 | -3.08 | 576 | -3.68 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,253 | -77.96 | 332 | -78.11 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 53,827 | 7,887 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,435 | 47.22 | 359 | 46.53 | ||||
| 2025-03-27 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 339 | 41.25 | 52 | 33.33 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 12,122 | -0.02 | 1,776 | -4.87 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 185,395 | 8.90 | 27,335 | 8.13 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 112,089 | 0.82 | 16,526 | 0.11 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 1,530 | 226 | ||||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,583,614 | -2.01 | 233,488 | -2.70 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 269 | 40 | ||||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 177,784 | 0.00 | 26,212 | -0.71 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,308 | -12.69 | 488 | -13.35 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 211,320 | -6.59 | 31,157 | -7.25 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,050 | 15.38 | 155 | 14.07 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 8,127 | 21.12 | 1,191 | 15.20 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 20,385 | -44.07 | 2,987 | -46.79 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,686 | 0.00 | 691 | -0.72 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,973 | 57.53 | 587 | 59.95 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 125,205 | 2.82 | 18,460 | 2.10 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 372 | 27.84 | 55 | 25.58 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 896 | 0.00 | 132 | -0.75 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 10,224 | 17.45 | 1,545 | 16.34 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,022 | 5.25 | 151 | 4.17 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 5,100 | 0.00 | 771 | -1.03 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 7,697 | 0.00 | 1,135 | -0.70 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,457 | 28.82 | 215 | 28.14 | ||||
| 2025-04-09 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 1,826 | -1.67 | 269 | -2.18 | ||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 3,000 | 0.00 | 442 | -0.67 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 5,128 | 0.00 | 756 | -0.66 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 19,423 | -5.15 | 2,936 | -6.05 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,847 | 14.50 | 1,640 | 13.43 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 34,534 | -0.25 | 5,092 | -0.95 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 944 | 25.37 | 138 | 23.42 | ||||
| 2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 19,220 | 0.00 | 2,816 | -4.83 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 284,255 | -0.20 | 41,649 | -5.04 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 319,065 | 0.75 | 47,043 | 0.03 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 3,554 | 524 | ||||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 54,079 | -1.69 | 8,328 | -7.28 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,867 | -1.26 | 713 | -6.06 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,274 | 110.44 | 630 | 109.30 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,891 | 31.85 | 1,606 | 30.91 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 400 | 0.00 | 59 | -1.69 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 130,031 | 1.80 | 19 | 5.56 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 189 | 145.45 | 28 | 145.45 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 13,393 | 6.82 | 1,975 | 6.07 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,127 | 1.05 | 314 | 0.32 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 | 39,630 | -0.15 | 5,843 | -0.85 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,496 | 40.15 | 368 | 39.39 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 105,636 | -1.15 | 15,967 | -2.07 | ||||
| 2025-08-12 | 13F/A | 卡斯特兰集团有限责任公司 | 21,156 | 8.03 | 3,119 | 7.29 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 12,843 | -12.29 | 1,894 | -12.93 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,101 | -43.07 | 1,773 | -48.92 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 24,375 | 0.00 | 3,594 | -0.72 | ||||
| 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 | 1,162,050 | -0.48 | 170,264 | -5.31 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 6 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,760 | 15.91 | 3,061 | 15.08 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,315 | 339 | ||||||
| 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 | 32,980 | -8.54 | 4,863 | -9.19 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 942 | 0.11 | 139 | -0.72 | ||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 399,460 | -4.58 | 58,896 | -5.25 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,763 | -10.35 | 407 | -10.94 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 6 | 1 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 561 | 0.00 | 83 | -1.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,500 | 89.97 | 369 | 88.72 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,984 | -2.44 | 2,209 | -3.11 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,235 | 8.12 | 489 | 7.02 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 9,044 | -4.46 | 1,333 | -5.12 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,426 | -0.07 | 215 | 6.47 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 86,662 | -11.82 | 12,777 | -12.45 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,926 | 284 | ||||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 7,411 | -40.98 | 1,086 | -47.07 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 2,021 | 2.54 | 298 | 1.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 23,020 | -23.29 | 3,394 | -23.82 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,661 | 540 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 114,571 | -11.60 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 3,485 | -87.01 | 514 | -87.12 | ||||
| 2025-06-26 | NP | SRHR - SRH REIT 备兑认购 ETF 股票 | 12,350 | 0.00 | 1,810 | -4.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 972 | -3.48 | 143 | -4.03 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,559,857 | 37.20 | 377,425 | 36.23 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,637 | -3.40 | 536 | -4.11 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 159,880 | 25.95 | 23,573 | 25.06 | ||||
| 2025-08-14 | 13F | 采石场LP | 983 | -44.59 | 145 | -45.25 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 64,634 | 4.37 | 9,530 | 3.63 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -25.00 | 0 | |||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 5,756 | 3.14 | 855 | 2.40 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,465 | 86.99 | 1,248 | 85.71 | ||||
| 2025-04-22 | 13F | Fishman Jay A 有限公司/mi | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 41,037 | 0.17 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 75 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 847 | -2.08 | 125 | -3.12 | ||||
| 2025-08-14 | 13F | 安盛公司 | 265,280 | 33.08 | 39,113 | 32.14 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 500 | 0.00 | 74 | -1.35 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 34,269,652 | 0.88 | 5,052,717 | 0.17 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 8,990 | 79.98 | 1,325 | 78.81 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 27,705 | 17.89 | 4,085 | 17.05 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 3,152 | 22.88 | 465 | 22.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 117,151 | -16.90 | 17,273 | -17.49 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 10,986 | -7.17 | 1,620 | -7.85 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,941 | 1.91 | 1,310 | -3.03 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 103,900 | -18.45 | 15,704 | -19.20 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,513,795 | 10.24 | 665,514 | 9.46 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 1,175 | 15.20 | 173 | 14.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 469 | -57.05 | 69 | -57.41 | ||||
| 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 | 45,782 | -5.10 | 6,750 | -5.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 28,741 | 0.00 | 4,238 | -0.70 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 8,702 | -11.20 | 1,283 | -11.82 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 38,800 | 16.78 | 5,721 | 15.95 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,149 | 0.98 | 16,196 | 0.04 | ||||
| 2025-03-27 | NP | SREAX - PGIM Select 房地产基金 A 类 | 52,760 | -8.01 | 8,125 | -13.24 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,619 | -11.57 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 325,773 | 1.22 | 48,032 | 0.50 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 555 | 2.40 | 82 | 1.25 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 59,147 | 92.88 | 8,721 | 91.52 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,483 | 0.00 | 219 | -0.91 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 8 | 100.00 | 1 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 210 | -36.36 | 31 | -38.78 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 5,000 | 733.33 | 756 | 729.67 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 218,782 | -90.35 | 32,257 | -90.42 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 1,234 | 4.93 | 182 | 4.02 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,431 | 1.84 | 653 | 1.08 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 9,042 | 157.39 | 1,333 | 119.97 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 201 | -21.79 | 30 | -23.68 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 130 | -89.34 | 19 | -89.56 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 28,457 | 4,196 | ||||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 97 | -50.51 | 14 | -51.72 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 526 | 5.84 | 78 | 5.48 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 4,003 | 5.20 | 590 | 4.61 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 443,008 | -0.51 | 65,317 | -1.22 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 344 | -3.91 | 51 | -5.66 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,053 | -1.24 | 1,630 | -1.93 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布伦特维尤投资管理有限公司 | 19,745 | -1.72 | 2,911 | -2.41 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 19,432 | 2.05 | 3 | 0.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,517 | 3.23 | 519 | 2.57 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,199 | -5.77 | 615 | -10.35 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,380 | -15.30 | 351 | -16.07 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,685 | 31.10 | 396 | 29.93 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 2,693,408 | 1.82 | 397,116 | 1.10 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 4,746 | 700 | ||||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,343 | -6.62 | 345 | -7.26 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 72,414 | -1.01 | 10,610 | -5.81 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 165 | -5.71 | 24 | -7.69 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 279 | -3.12 | 41 | -2.38 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,319 | 95.47 | 489 | 94.05 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,956 | 11.45 | 291 | 23.93 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,473 | -7.06 | 660 | -7.70 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 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 | 126,278 | 2.66 | 18,618 | 1.93 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 165,853 | -5.18 | 24,453 | -5.85 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 454 | 16.11 | 67 | 13.79 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 2,029 | 0.10 | 299 | -0.33 | ||||
| 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 | 100,924 | 0.00 | 14,787 | -4.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,640 | -4.49 | 537 | -5.13 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,097,268 | 2.12 | 309,221 | 1.39 | ||||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 19,685 | 4.54 | 2,902 | 3.79 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 55 | 0.00 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 3,726 | -0.88 | 549 | -1.26 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 441,826 | 0.64 | 65,144 | -0.07 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,598 | 13.60 | 846 | 12.65 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 41,116 | 6.02 | 6,062 | 5.28 | ||||
| 2025-07-23 | 13F | 第一招商局 | 2,818 | 0.00 | 415 | -0.72 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 554,945 | 5.87 | 81,821 | 5.12 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,237 | 1.56 | 182 | 1.11 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 731,902 | -78.82 | 107,238 | -79.85 | ||||
| 2025-05-30 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 797 | -19.82 | 118 | -20.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 19,949 | -62.09 | 2,941 | -62.36 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,568 | -4.64 | 379 | -5.26 | ||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 14,019,626 | -6.73 | 2,067 | -7.40 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,399 | -8.73 | 938 | -13.16 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,197 | -0.03 | 1,504 | -9.56 | ||||
| 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 | 2,018 | 73.82 | 298 | 72.67 | ||||
| 2025-03-27 | NP | PRKAX - PGIM 房地产收入基金 A 类 | 10,882 | 1,676 | ||||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 99 | 120.00 | 15 | 180.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,082 | -1.51 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 216,752 | 0.00 | 31,958 | -0.71 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3,040 | -2.22 | 448 | -2.82 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-05-23 | NP | TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 | 56,490 | 2.29 | 8,388 | 1.54 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,854 | 28.85 | 421 | 28.05 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,370 | -0.34 | 4,773 | -1.06 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,510 | -8.12 | 1,038 | -14.43 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 25,579 | 502.85 | 3,771 | 498.57 | ||||
| 2025-08-13 | 13F | 第1832章 | 63,091 | 5.14 | 9,302 | 4.40 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213,198 | 3.22 | 32,225 | 2.26 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 2,022 | 0.00 | 300 | -0.66 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 5,763 | 39.20 | 850 | 38.27 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 46,535 | 0.43 | 6,861 | -0.28 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 467,029 | -2.93 | 68,859 | -3.62 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 153,202 | -1.02 | 22,588 | -1.72 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,400 | -8.70 | 1,225 | -8.45 | ||||
| 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 | 42,049 | -7.02 | 6,161 | -11.53 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 728 | 17.23 | 107 | 16.30 | ||||
| 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 | 69,311 | 0.90 | 10,155 | -4.00 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,798 | 6.01 | 265 | 5.58 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 56,532 | 231.74 | 8,545 | 228.74 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 733,205 | 3.81 | 108,104 | 3.08 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 9,352 | -1.53 | 1,379 | -2.27 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,100 | 0.00 | 162 | -0.61 | ||||
| 2025-08-05 | 13F | 好事达公司 | 4,814 | -85.68 | 710 | -85.80 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,553 | 415.67 | 524 | 412.75 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 11,251 | 14.49 | 1,659 | 11.65 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 29,728 | -0.67 | 4,383 | -1.37 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 100,323 | -0.23 | 15 | 0.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -6,586 | -965 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,921 | 18.69 | 431 | 17.81 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 70 | -28.57 | 10 | -28.57 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 1,441 | 212 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,625 | 38.90 | 1,861 | 37.95 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 11,980 | -5.52 | 1,766 | -6.16 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,892 | -5.73 | 869 | -6.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 592 | 0.00 | 87 | 0.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,900 | -23.68 | 0 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 35,480 | -1.79 | 5,231 | -2.48 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,145 | 0.00 | 176 | -5.38 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,000 | -67.74 | 0 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 13,675 | 0.24 | 2,004 | -4.62 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,647 | 19.45 | 390 | 18.54 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 314 | -10.80 | 47 | -11.32 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 199 | 0.00 | 29 | 0.00 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 18,424 | -4.11 | 2,699 | -8.76 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 200 | -65.64 | 29 | -66.28 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 19,223 | 97.42 | 2,834 | 96.12 | ||||
| 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 | 56,701 | 0.00 | 8,360 | -0.71 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 74,170 | 88.26 | 10,936 | 86.92 | ||||
| 2025-05-27 | NP | BREFX - 男爵房地产基金 | 159,750 | 365.07 | 23,721 | 330.74 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 330 | 4.43 | 48 | 0.00 | ||||
| 2025-06-26 | NP | 主要房地产收入基金 | 8,628 | 0.00 | 1,264 | -4.82 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,279 | 4.75 | 193 | 3.76 | ||||
| 2025-05-27 | NP | BRIFX - 男爵房地产收入基金 | 22,457 | 60.58 | 3,335 | 62.24 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 14,665 | 2,162 | ||||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 16,840 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 13,801 | 2,035 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 1,949 | 0.00 | 287 | -0.69 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 43,760 | 7.93 | 6,452 | 7.16 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,064 | 452 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 10,415 | 9.40 | 1,536 | 8.63 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,595 | 90.76 | 825 | 89.43 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 2,863 | 422 | ||||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 策划财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 207 | 0.00 | 31 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 108,205 | 184.08 | 15,954 | 182.10 | ||||
| 2025-08-14 | 13F | 阿卡斯有限公司 | 5,081 | 0.00 | 702 | -6.77 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,300 | 3.12 | 487 | 2.32 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,008 | 4.56 | 148 | -0.68 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,515 | 5.76 | 2,127 | 0.62 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 1,887,291 | -2.90 | 278,262 | -3.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 951 | -7.04 | 140 | -7.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 47,318 | 2.82 | 6,977 | 2.09 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 200 | 29 | ||||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 7,265 | 0.00 | 1,071 | -0.65 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,707 | -7.42 | 694 | -7.96 | ||||
| 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 | 392,991 | 0.63 | 59,401 | -0.30 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 49,683 | 4.98 | 7,325 | 4.24 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 283,270 | -9.54 | 41,765 | -10.18 | ||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 6,560 | -39.61 | 967 | -40.01 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 8,081 | -33.26 | 1,191 | -33.76 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 72,245 | 2.19 | 10,652 | 1.46 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 39 | 0.00 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,161 | -4.79 | 466 | -5.28 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,453 | 1.44 | 652 | -3.55 | ||||
| 2025-08-12 | 13F | HGI 资本管理有限责任公司 | 26,977 | 124.29 | 3,977 | 122.68 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,549 | -2.12 | 1,260 | -2.78 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,385 | 12.50 | 352 | 11.78 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 68,738 | -4.22 | 10,135 | -4.90 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 3,477 | -5.54 | 513 | -6.23 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 199,786 | -0.01 | 29,456 | -0.72 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 320,025 | -0.13 | 47,184 | -0.84 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 20,454 | -56.36 | 3,016 | -56.67 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 世邦魏理仕歌乐全球房地产收益基金 | 202,656 | 0.00 | 29,880 | -0.71 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 7,267 | 86.48 | 1,098 | 94.68 | ||||
| 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 | 27,286 | 7.17 | 4,124 | 6.18 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,023,247 | 2.23 | 888,068 | 1.51 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 5,225 | 770 | ||||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 5,590 | -2.61 | 824 | -3.29 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 26,537 | 0.00 | 3,913 | -0.71 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 254,400 | -36.95 | 37,509 | -37.40 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,952 | -2.85 | 1 | |||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,441 | 212 | ||||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 302,452 | 1.77 | 44,593 | 1.05 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 7,989 | 1,178 | ||||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,543 | 0.42 | 9,310 | -4.46 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 12,213 | -3.20 | 1,801 | -3.90 | ||||
| 2025-07-31 | 13F | 信托财富合作伙伴有限责任公司 | 600 | -53.70 | 88 | -54.17 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,800 | -3.66 | 2,330 | -4.35 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 29,291 | 84.00 | 4,319 | 82.73 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 200,680 | -1.06 | 29,588 | -1.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 21,000 | -48.15 | 3,096 | -48.51 | |||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 147,650 | 410.25 | 21,770 | 406.73 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 159,209 | 0.55 | 23,474 | -0.16 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,923 | -0.47 | 284 | -1.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 388 | 0.00 | 57 | 0.00 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184,506 | 2.75 | 27,034 | -2.24 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 29,323 | -3.36 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 23 | 35.29 | 3 | 50.00 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 246 | -64.55 | 36 | -66.04 | ||||
| 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 | 9,297 | 10.27 | 1,362 | 4.93 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,175 | -4.94 | 905 | -9.60 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 15,934 | 1.77 | 2,408 | 0.84 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 239,148 | 75.17 | 36,147 | 73.56 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 2,949 | 435 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,167 | 2.12 | 320 | 1.27 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 40,658 | 5,995 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 31,450 | 0.00 | 4,637 | -0.73 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 544 | -6.85 | 80 | -6.98 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 172 | 45.76 | 25 | 47.06 | ||||
| 2025-05-27 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,398 | 10.86 | 208 | 10.11 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,453,180 | 0.00 | 361,697 | -0.71 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 56 | 8 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 404,591 | -29.42 | 59,653 | -29.92 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 8,304 | 3.07 | 1,224 | 2.34 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 1,686 | 0.00 | 250 | -0.79 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,176 | -0.08 | 173 | -0.57 | ||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 93,400 | -5.91 | 13,771 | -6.58 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 21,243 | 0.00 | 3,132 | -0.70 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 9,799 | -22.60 | 1,445 | -23.15 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | 14.29 | 1 | 0.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 14 | 2 | ||||||
| 2025-05-15 | 13F | 广船国际资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 184 | -17.86 | 27 | -18.18 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 92,624 | -11.50 | 13,656 | -12.12 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 39,861 | 7.38 | 5,877 | 6.64 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 3,550 | 0.00 | 523 | -0.76 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 2,087,088 | -0.28 | 305,800 | -5.12 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,115 | 1.27 | 459 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 8,064 | -70.64 | 1,189 | -70.87 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 3,250 | 60.65 | 479 | 59.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 230,350 | 6.65 | 33,526 | 4.81 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 22,907 | 5.53 | 3,377 | 4.78 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,216 | -0.98 | 325 | -5.81 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 46,487 | 6,854 | ||||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 3,095 | 8.03 | 453 | 2.72 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 63,245 | -0.42 | 9,325 | -1.12 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 9,900 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 10,187 | -22.88 | 1,540 | -23.62 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 8,384 | -83.04 | 1 | -85.71 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 36,250 | 2.25 | 5,345 | 1.52 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 173,315 | -2.89 | 25,554 | -3.57 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,825 | 4.58 | 269 | 3.86 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 25,881 | 6.54 | 3,912 | 5.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,365,066 | 0.04 | 201,265 | -0.66 | ||||
| 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 | 304,720 | 8.44 | 46,058 | 7.44 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 22,954 | -94.11 | 3,384 | -94.15 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 62,619 | 0.34 | 9,233 | -0.37 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,367 | -18.99 | 1,086 | -19.56 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 7,603 | 15.53 | 1,121 | 14.64 | ||||
| 2025-04-01 | NP | PFM - Invesco Dividend Achievers ETF | 6,444 | -1.09 | 992 | -6.68 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,599 | 1.44 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 93,400 | -5.91 | 13,771 | -6.58 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 14,926 | 52.10 | 2,201 | 51.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 519 | -81.13 | 77 | -81.37 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 53 | 0.00 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 41,256 | 18.36 | 6 | 20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 13,848 | -13.67 | 2,042 | -14.28 | ||||
| 2025-04-28 | NP | REIT - ALPS 主动 REIT ETF | 10,678 | 15.33 | 1,629 | 2.97 | ||||
| 2025-08-13 | 13F | 美国投资服务公司 | 2,249 | 1.67 | 332 | 0.91 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 13,405 | -37.95 | 1,976 | -38.40 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 8,886 | -14.10 | 1,310 | -14.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 2,079 | 1.22 | 307 | 0.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 498 | 0.81 | 73 | 0.00 | ||||
| 2025-08-27 | NP | NGJAX - Nuveen 全球房地产证券基金 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 | 7,711 | 46.40 | 1,137 | 45.27 | ||||
| 2025-05-13 | 13F | 文艺复兴集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 171,442 | -1.88 | 25,277 | -2.57 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,480 | 218 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 115 | 15.00 | 17 | 14.29 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,110 | -4.00 | 311 | -4.60 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,495 | 1.67 | 368 | 0.82 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 15,891 | -4.00 | 2,343 | -4.68 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 10,540 | -235.21 | 1,544 | -228.67 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,795,253 | 1.77 | 851,070 | 0.95 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 132 | -38.89 | 19 | -40.62 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 48,602 | -0.17 | 7,166 | -0.89 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 51,839 | -1.24 | 7,595 | -6.04 | ||||
| 2025-05-28 | 13F/A | 安森基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,825 | -1.69 | 1,301 | -2.33 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 283,011 | 5.59 | 41,467 | 0.46 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 954 | 0.00 | 141 | -0.71 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 2,297 | 0.00 | 339 | -0.88 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 62,880 | 8.19 | 9,213 | 2.94 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 91,517 | -6.00 | 13,493 | -6.66 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,378 | -5.49 | 203 | -6.02 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 84,042 | -2.99 | 12,391 | -3.68 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 315,619 | -8.76 | 46,535 | -9.41 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 375 | 94.30 | 56 | 71.88 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 1,840 | 0.00 | 271 | -0.73 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 613,521 | 35.50 | 90,458 | 34.54 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 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 | 404,546 | -1.23 | 61,147 | -2.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,059 | -35.37 | 451 | -35.75 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 88,797 | -7.64 | 13,092 | -8.29 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 37,834 | 7.76 | 5,578 | 7.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,129 | 5.19 | 314 | 4.33 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,811 | -1.09 | 267 | -1.48 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 860 | -0.12 | 127 | -0.79 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 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 | 5,888 | -7.16 | 890 | -8.07 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 31,416 | 2.73 | 4,632 | 2.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 2,714 | 1.12 | 400 | 0.50 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 120,950 | -27.16 | 17,833 | -27.68 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 12,735 | 2.15 | 1,878 | 1.40 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 8,999 | 32.38 | 1,360 | 31.15 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 40 | 6 | ||||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 3,500 | 0.00 | 516 | -0.58 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 363 | 65.75 | 54 | 65.63 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 61,374 | -20.63 | 8,993 | -24.49 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,045 | 4.34 | 18,879 | 3.60 | ||||
| 2025-05-15 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,339 | 17.61 | 505 | 16.40 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 查特研究与投资集团有限公司 | 1,610 | 0.00 | 237 | -0.84 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,597 | 383 | ||||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 831 | 123 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,945 | -1.67 | 432 | -6.51 | ||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 667 | 6.55 | 98 | 1.04 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 892 | -4.50 | 132 | -5.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,148 | 0.17 | 1,080 | -0.74 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 189 | 26.00 | 29 | 27.27 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 262,184 | 37.17 | 38,656 | 36.20 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,825 | 0.00 | 1,440 | -4.89 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 23,903 | 18.92 | 3,524 | 18.10 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 183 | 1.10 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 34,355 | 52.06 | 5,252 | 56.54 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 22,257 | 12.64 | 3,295 | 12.30 | ||||
| 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 | 55,081 | 239.94 | 8,121 | 237.67 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 3,443 | 33.60 | 520 | 0.97 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 1,529 | 225 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 120,298 | 3.27 | 17,737 | 2.54 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,559 | -4.30 | 961 | -8.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 4,158 | 2.59 | 613 | 2.00 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 892 | 22.70 | 132 | 22.43 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 11,654 | 2.41 | 1,718 | 1.72 | ||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 508,886 | 0.00 | 75,030 | -0.71 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 9,174 | -2.07 | 1,353 | -2.80 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 687 | 3.62 | 101 | 3.06 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 510 | -14.00 | 75 | -14.77 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 1,917 | -1.69 | 0 | |||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 50,032 | 7,377 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 33,923 | 873.68 | 5,002 | 867.31 | ||||
| 2025-05-15 | 13F | SIH 合伙人有限责任合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | RWL - Invesco S&P 500 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 | 6,492 | 8.80 | 981 | 7.80 | ||||
| 2025-08-11 | 13F | 花旗集团 | 292,379 | 32.38 | 43,108 | 31.45 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 606 | -6.19 | 89 | -6.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 285 | 0.00 | 42 | 0.00 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 1,541 | 0.00 | 227 | -0.44 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -44 | -0.00 | -6 | 0.00 | |||
| 2025-06-25 | NP | ALLSPRING MASTER TRUST - Allspring 宏观战略投资组合 | 6,421 | 0.00 | 941 | -4.86 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 43,638 | -90.95 | 6,434 | -91.02 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 40,574 | 0.00 | 5,982 | -0.70 | ||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 932 | -15.66 | 137 | -20.00 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 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 | 2,630 | -2.27 | 398 | -3.17 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 18,783 | 31.66 | 2,769 | 30.74 | ||||
| 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 | 107,815 | 1.42 | 15,896 | 0.70 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 332 | -1.19 | 49 | -2.04 | ||||
| 2025-07-24 | 13F | 布莱恩特·伍兹投资顾问有限责任公司 | 1,936 | 0.00 | 285 | -0.70 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 451,736 | 41.80 | 66,604 | 40.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 8,343 | 0.41 | 1,230 | -0.24 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 18 | 3 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,756 | 123.18 | 701 | 121.84 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234 | -6.02 | 34 | -10.53 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213 | 48.95 | 32 | 29.17 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,551 | 0.74 | 960 | -4.20 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 7,885 | 206.45 | 1,192 | 203.83 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 87,300 | -2.33 | 12,791 | -7.08 | ||||
| 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 | 4,704 | -9.47 | 694 | -10.12 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 64 | 0.00 | 9 | 0.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 341 | 50 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 119,404 | -5.08 | 17,466 | -5.04 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 126,844 | 1.04 | 18,702 | 0.33 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,344 | -1.35 | 346 | -1.99 | ||||
| 2025-06-26 | NP | FSRJX - 富达 SAI 房地产基金 | 82,045 | 80.94 | 12,021 | 72.15 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 11 | 2 | ||||||
| 2025-08-06 | 13F | 南州公司 | 72 | -21.74 | 11 | -23.08 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 715 | 0.00 | 105 | -0.94 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 3,841 | -5.44 | 566 | -6.14 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 24,335 | -13.73 | 3,588 | -14.35 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 178,020 | -13.32 | 26,247 | -13.94 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,099 | 457 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 140 | 52.17 | 21 | 53.85 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 59 | 51.28 | 0 | |||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 680 | 21.86 | 100 | 21.95 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 397,425 | 193.86 | 58,596 | 191.78 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 24,268 | -21.62 | 3,578 | -22.17 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 127,727 | -1.13 | 18,832 | -1.83 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 8 | 1 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 203,948 | -18.38 | 30,070 | -18.96 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 16,869 | -1.03 | 2,472 | -5.83 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,887 | 7.16 | 1,171 | 6.36 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 10,068 | 215.71 | 1,484 | 213.74 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 3,561,988 | 0.64 | 525,180 | -0.07 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 378 | 4.42 | 56 | 3.77 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 4 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 42,895 | -73.46 | 6,324 | -73.63 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 12,783 | -1.44 | 1,885 | -2.13 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 45 | -4.26 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 10,506 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,707 | -88.61 | 841 | -88.69 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 32,124 | 5.83 | 4,736 | 5.08 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,010 | -14.07 | 296 | -14.70 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,234,929 | 7.09 | 182,078 | 6.33 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 2,500 | -26.47 | 369 | -26.98 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 50,100 | 111.39 | 7,387 | 109.89 | |||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 2,045,016 | -8.76 | 301,517 | -9.41 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -11.73 | 690 | -12.33 | ||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 12,447 | -24.50 | 1,835 | -25.04 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,003 | -3.00 | 295 | -3.59 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 133 | -11.33 | 20 | -13.64 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 173 | 20.98 | 26 | 19.05 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,122,717 | 3.80 | 165,533 | 3.07 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 8,366 | -15.49 | 1,233 | -16.12 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 253 | 37 | ||||||
| 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 | 1,487 | 0.61 | 225 | -0.44 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 699 | -77.65 | 103 | -77.80 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -33,862 | -3.57 | -4,993 | -4.26 | |||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 12,470 | 1.39 | 1,839 | 0.66 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 41,065 | -4.77 | 6,055 | -5.45 | ||||
| 2025-05-30 | NP | STXD - Strive 1000 股息增长 ETF | 678 | 4.31 | 101 | 0.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 103,720 | 11.31 | 15,292 | 10.52 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 304 | -1.30 | 45 | -2.22 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 54,100 | 21.57 | 8,033 | 20.67 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,278 | -7.64 | 631 | -8.30 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 19 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,024 | 6.81 | 298 | 6.05 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,098 | 28.12 | 0 | |||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,535 | -13.76 | 226 | -3.83 | ||||
| 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 | 34,024 | 43.81 | 5,016 | 42.78 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,162 | -4.42 | 317 | -9.20 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,403 | -51.98 | 1,239 | -52.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,203 | 0.00 | 325 | -0.92 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-06-25 | NP | KIFYX - Westwood Salient Select 收益基金机构股票 | 25,000 | 3,663 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 50,963 | -0.70 | 7,467 | -5.52 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 43,042 | 0.22 | 6,346 | -0.50 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 5,225 | 0.00 | 770 | -0.65 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 73,901 | -8.35 | 10,896 | -9.00 | ||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 5,244 | 0.00 | 773 | -0.64 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 7,127,738 | -7.78 | 1,050,771 | -8.41 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 2,779 | 0.00 | 0 | |||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 272,581 | 21.98 | 39,939 | 16.05 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 18,318 | 4.44 | 2,684 | -0.67 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,104 | -3.51 | 458 | -4.19 | ||||
| 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 | 449,569 | 10.28 | 66,284 | 9.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 17,134 | -24.80 | 2,526 | -25.33 | ||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 64,874 | 0.00 | 9,565 | -0.71 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 300 | -94.00 | 44 | -94.07 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 389 | 57 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 房地产证券基金 2 类 | 31,120 | -8.84 | 4,588 | -9.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 20,210 | -59.84 | 2,980 | -60.13 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,994 | -10.46 | 906 | -11.36 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 40,777 | 1.81 | 6,012 | 1.09 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 4,321 | 0.00 | 637 | -0.62 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 121 | 5.22 | 18 | 0.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 37 | -21.28 | 6 | -28.57 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 167 | -4.02 | 25 | -4.00 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 24 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,921 | 32.74 | 578 | 31.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 513 | 12.75 | 76 | 11.94 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 14 | 2 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 610 | 281.25 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 109,035 | 14.93 | 16,076 | 14.12 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,449 | 5.17 | 21,165 | 0.06 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 31,290 | 12.35 | 4,585 | 6.90 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 95 | -6.86 | 14 | -6.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 658,161 | -6.69 | 97,039 | -7.35 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,055 | 22.25 | 450 | 21.29 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 21,025 | -15.94 | 3,178 | -16.72 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 178,384 | -0.49 | 26,963 | -1.41 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 102,639 | -2.95 | 15,133 | -3.63 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 243 | 2.53 | 36 | 0.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 11,390 | 45.54 | 1,722 | 44.26 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,498 | 15.39 | 1,133 | 14.33 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 0 | -100.00 | 0 |
