机构投资人持股和股东
Public Storage (MX:PSA) 有 2038 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 163,849,878 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Public Storage (BMV:PSA)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
解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | RITA - ETFB 绿色 SRI REITs ETF | 1,865 | 21.82 | 560 | 22.81 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 49 | -62.31 | 15 | -63.16 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 7,701 | 3.09 | 2,260 | 1.07 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 367,504 | 1.44 | 107,833 | -0.55 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 114,037 | -8.53 | 33,461 | -10.32 | ||||
| 2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 18,042 | 8.36 | 5,420 | 9.08 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 691 | -11.18 | 203 | -12.93 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 2,582 | 20.94 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 892,152 | 1.67 | 268,029 | 2.33 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 22,632 | 0.09 | 6,641 | -1.88 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 360,223 | 7.91 | 103,941 | 4.22 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 487 | 0.00 | 143 | -2.07 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 1,185 | -1.09 | 348 | -3.07 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220 | -33.53 | 68 | -41.74 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 10 | 3 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 9,900 | -4.52 | 2,974 | -3.88 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 72,144 | 9.00 | 22,250 | 10.72 | ||||
| 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 | 36,199 | 0.12 | 10,622 | -1.85 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 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 | 1,818 | 274.07 | 546 | 276.55 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 126 | 0.00 | 37 | -2.70 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,197 | 21.03 | 351 | 18.58 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 438 | 0.00 | 129 | -2.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 927 | -39.09 | 272 | -40.22 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 660 | 11.86 | 194 | 9.66 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 6,474 | 0.00 | 1,900 | -1.96 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 4,846 | 0.00 | 1,495 | 1.56 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 2,400 | 0.00 | 740 | 1.65 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 41,162 | -3.51 | 12,078 | -5.40 | ||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 1,137 | -88.95 | 334 | -89.18 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 122,158 | -57.33 | 35,844 | -58.16 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 511 | 1.59 | 150 | -0.67 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 803 | -0.86 | 236 | -2.89 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 4,812 | 10.98 | 1,412 | 8.87 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 5,036 | 0.48 | 1,478 | -1.53 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 425 | 0.00 | 128 | 0.79 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 31,824 | 16.95 | 9,338 | 14.65 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 3,849 | 1,129 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,450 | -13.90 | 425 | -15.67 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | Short | -1,250 | -0.00 | -386 | 1.58 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 16,902 | 4.10 | 4,959 | 2.06 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 3,966 | 1.67 | 1,164 | -0.34 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 65 | 30.00 | 19 | 35.71 | ||||
| 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 | 47,240 | 0.42 | 14,192 | 1.08 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 77,110 | 9.95 | 22,626 | 7.79 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,065,519 | -4.57 | 312,645 | -6.44 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,695 | -19.04 | 791 | -20.68 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 691 | 10.56 | 208 | 11.29 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 40,400 | -18.81 | 11,854 | -20.40 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 878 | 258 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,808 | 0.11 | 824 | -1.91 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 214,957 | -0.20 | 64,580 | 0.46 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 162,741 | 4.57 | 48,892 | 5.26 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 203 | 0.00 | 61 | 0.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 48 | -14.29 | 14 | -12.50 | ||||
| 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 | 866,192 | -0.97 | 260,230 | -0.32 | ||||
| 2025-08-01 | 13F | 规划方向公司 | 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 | 89,894 | 2.77 | 26,377 | 0.76 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 5,200 | 0.00 | 1,526 | -1.99 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 311,064 | 10.68 | 91 | 8.33 | ||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 11,819 | -6.06 | 3,468 | -7.92 | ||||
| 2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 4,843 | -34.63 | 1,455 | -34.24 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 4,239 | -2.26 | 1,244 | -4.24 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,600 | 0.00 | 763 | -2.06 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 151 | 0.00 | 44 | -2.22 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 47 | 104.35 | 0 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 24,325 | 6.24 | 7,502 | 7.93 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 315 | 4.30 | 92 | 2.22 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 2 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 757 | 222 | ||||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 1,697 | -1.91 | 498 | -3.87 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 2 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 19 | 6 | ||||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 5,179 | -10.23 | 1,520 | -11.99 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 578 | -3.99 | 173 | -4.44 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,260 | 1.00 | 1,543 | -0.96 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 15,368 | 0.36 | 4,509 | -1.61 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | ELCV-Eventide 高股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 91,900 | -1.48 | 28,343 | 0.07 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,413 | 2.12 | 656 | -7.48 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 1,737 | -0.17 | 510 | -2.12 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 1,895 | 0.00 | 556 | -1.94 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 184,748 | 3.45 | 54,209 | 1.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,000 | 233.33 | 293 | 229.21 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 1,764 | 518 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 373 | -4.11 | 109 | -6.03 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 572 | 24.35 | 168 | 21.90 | ||||
| 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 | 117,100 | 2.99 | 35,180 | 3.66 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 241 | -91.46 | 72 | -89.45 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,870 | 0.72 | 1,463 | 1.39 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 2,163 | 0.00 | 635 | -2.01 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,914 | -2.45 | 562 | -4.43 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,680 | 1.27 | 493 | -0.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 10,804 | 21.68 | 3,170 | 19.31 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 69 | 0.00 | 21 | 0.00 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,219 | -0.24 | 1,263 | -0.32 | ||||
| 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 | 3,451 | -5.66 | 1,013 | -7.50 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 4,928 | -2.86 | 1,481 | -2.25 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 2,496 | 0.00 | 732 | -2.01 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 321,371 | -0.09 | 94,297 | -2.05 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 3 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,037 | 78.22 | 1 | |||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,202 | -7.30 | 12,970 | -9.12 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 304,974 | -8.17 | 89,485 | -9.97 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 13,722 | 4.41 | 4,122 | 5.10 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 805 | 236 | ||||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 75,478 | 5.55 | 22,147 | 3.48 | ||||
| 2025-07-09 | 13F | 布洛吉特财富顾问有限公司 | 1,300 | 0.00 | 381 | -2.06 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 61 | -30.68 | 18 | -34.62 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 875 | 170.90 | 270 | 174.49 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 12,797 | 397.74 | 3,755 | 388.17 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,405,652 | -5.53 | 705,866 | -7.38 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 24,856 | -7.07 | 7,293 | -8.88 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,700 | 80.00 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,000 | -76.74 | 1 | -100.00 | |||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 57 | 0.00 | 17 | -5.88 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,611 | 0.84 | 1,060 | -1.12 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 5,889 | 5.41 | 1,769 | 6.12 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 56,165 | -9.05 | 16,480 | -10.84 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 4,460 | 0.00 | 1,309 | -1.95 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 38 | 0.00 | 11 | -15.38 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 2,658 | -18.42 | 820 | -17.19 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,513 | 16.83 | 755 | 17.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,738 | 23.29 | 4,618 | 20.89 | ||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 5,800 | 5.45 | 1,702 | 3.34 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,521 | -0.20 | 446 | -1.76 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 620 | 6.90 | 191 | 8.52 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 31,000 | 0.65 | 9,096 | -1.32 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 118,059 | 39.12 | 36,411 | 41.32 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 16,606,320 | -0.98 | 4,872,626 | -2.93 | ||||
| 2025-04-21 | 13F | 史泰布尔福德资本II有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,640 | -8.98 | 6,643 | -10.76 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 34,623 | 0.51 | 10,159 | -1.46 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388 | -1.52 | 114 | -3.42 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 1,710 | -1.10 | 502 | -3.09 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 850 | 0.00 | 249 | -1.97 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 297 | -23.45 | 87 | -25.00 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 4,238 | 1.07 | 1,244 | -0.88 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 24,790 | -1.25 | 7,274 | -3.19 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 255 | -0.39 | 75 | -2.63 | ||||
| 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 | 16,711 | -1.06 | 5,020 | -0.42 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 69 | 21 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,316 | 13.64 | 386 | 11.56 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 10,109 | -2.43 | 2,966 | -4.35 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 19,653 | 101.03 | 5,904 | 62.60 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,720 | 11.76 | 505 | 9.57 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 292,502 | 2.94 | 87,876 | 3.61 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 92 | 0.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 46,786 | 1,917.51 | 14,056 | 1,931.07 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,881 | 2.13 | 845 | 0.12 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 31,475 | 5.45 | 9,707 | 7.12 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,676 | 47.83 | 1,442 | 50.21 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 84 | -12.50 | 25 | -10.71 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 40,740 | 17.13 | 11,953 | 14.82 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 5,005 | -53.22 | 1,504 | -52.93 | ||||
| 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 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 96,643 | 236.07 | 28,357 | 229.49 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 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 | 5,008 | -33.76 | 1,469 | -35.06 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 286 | 84 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,960 | 550 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 106 | 31 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,647 | -2.15 | 1,950 | -4.08 | ||||
| 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 | 8,073 | -14.28 | 2,369 | -15.97 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 103,174 | 5.71 | 30,997 | 6.40 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 77,215 | 74.55 | 22,880 | 72.82 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 150.00 | 1 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 530 | 0.00 | 156 | -1.90 | ||||
| 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 | 1,018,557 | 0.31 | 306,005 | 0.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 23,896 | 43.81 | 7,012 | 40.98 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 2,172 | -0.18 | 637 | -2.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 38,300 | -37.42 | 11,238 | -38.65 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 69,804 | -8.27 | 20,482 | -10.07 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 98,900 | 42.51 | 29,019 | 39.72 | |||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,934 | -3.11 | 567 | -5.03 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 65 | 0.00 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 10,167 | -46.89 | 2,983 | -47.93 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 773 | 227 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 15,100 | -0.94 | 4,431 | -2.89 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 10,159 | 68.31 | 2,981 | 65.01 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 102,870 | 19.73 | 31,726 | 21.62 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 300 | 88 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,080 | 8.65 | 317 | 6.40 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 2,828 | 5.60 | 850 | 6.26 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 611,737 | -15.79 | 179,496 | -17.44 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,108 | 0.00 | 325 | -1.81 | ||||
| 2025-08-04 | 13F | 联合银行 | 32,482 | -1.30 | 10 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 15,362 | -2.89 | 5 | 0.00 | ||||
| 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 | 25,735 | -8.51 | 7,551 | -10.31 | ||||
| 2025-08-22 | NP | 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,800 | -9.46 | 47,182 | -11.24 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 1,070 | 3.48 | 317 | 2.27 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,210 | -0.68 | 942 | -2.69 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 3,211 | -1.80 | 942 | -3.68 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 14,431 | -5.17 | 4,451 | -3.68 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 976 | 26.75 | 286 | 24.35 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 3,570 | 0.00 | 1,048 | -1.97 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 9,030 | 0.00 | 2,650 | -1.96 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 23,620 | 1.45 | 6,931 | -0.55 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 502 | 4.37 | 147 | 2.80 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 389,199 | 2.97 | 116,927 | 3.65 | ||||
| 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 | 11,935 | 1.44 | 3,586 | 2.11 | ||||
| 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 | 177 | -7.81 | 53 | -7.02 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 1,066 | 1.23 | 313 | -0.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 767 | -8.69 | 225 | -10.36 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 4,225 | 0.00 | 1,269 | 0.63 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 6,409 | 0.00 | 1,925 | 0.68 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,492 | -1.85 | 30,660 | -3.77 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 29,731 | 38.14 | 8,584 | 32.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 7,851 | -29.52 | 2,304 | -30.92 | ||||
| 2025-08-08 | 13F | 托巴姆 | 165 | 0.00 | 0 | |||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 5,951 | -7.49 | 1,835 | -6.04 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 46,829 | 13,741 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 440 | 74.60 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 32,634 | 0.64 | 9,575 | -1.33 | ||||
| 2025-07-24 | 13F | FinDec 财富服务公司 | 729 | 0.00 | 214 | -2.29 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 41,365 | 8.20 | 12,427 | 8.91 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,580 | 5.88 | 1,637 | 3.80 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 44,002 | 5.67 | 12,911 | 3.59 | ||||
| 2025-05-15 | 13F | 布鲁克菲尔德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,000 | 0.00 | 7,511 | 0.64 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,028,902 | 15.64 | 1,475,580 | 13.37 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 16,586 | 54.78 | 4,867 | 51.73 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 68 | 0.00 | 20 | -5.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 17,100 | 98.84 | 5,017 | 94.99 | ||||
| 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 | 72,042 | 1.27 | 21,644 | 1.93 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 328 | 185.22 | 100 | 147.50 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 994 | -14.75 | 292 | -16.62 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 34 | 10 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 892 | -15.53 | 262 | -17.41 | ||||
| 2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 55,265 | 0.00 | 16,216 | -1.96 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,412 | 58.38 | 1,588 | 55.28 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 10,715 | 1.07 | 3,144 | -0.95 | ||||
| 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 | 7,141 | -2.96 | 2,145 | -2.32 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 5,319 | 6.83 | 1,561 | 4.70 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 25,424 | 24.33 | 7,460 | 21.88 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 705 | -4.08 | 202 | -6.48 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,784 | 23.90 | 817 | 21.43 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,037 | -20.25 | 891 | -21.77 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,733,550 | 8.30 | 508,659 | 6.18 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 242 | 71 | ||||||
| 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 | 12,180 | -5.87 | 3,574 | -7.72 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,606 | -84.57 | 780 | -84.59 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | SYM金融公司 | 1,222 | 359 | ||||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 156,470 | 12.37 | 45,911 | 10.17 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 16,471 | 12.12 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,349 | 2.90 | 396 | 0.77 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 4,102 | 17.57 | 1,265 | 19.45 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 37 | 184.62 | 11 | 233.33 | ||||
| 2025-07-14 | 13F | 边缘财富管理有限责任公司 | 44,715 | -0.62 | 13,135 | -2.47 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,559 | -11.82 | 1,338 | -13.57 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 5,181 | -4.41 | 1,520 | -6.29 | ||||
| 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 | 31,110 | -4.62 | 9,128 | -6.49 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 339 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,490 | -2.99 | 437 | -4.79 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 73,492 | -3.19 | 22,079 | -2.56 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 1,167 | 1.13 | 342 | -0.87 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 758 | -3.07 | 222 | -5.13 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,274 | 11.75 | 374 | 9.38 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 951 | 4.28 | 293 | 6.16 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 730 | -0.41 | 214 | -2.28 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 2,758 | -29.28 | 829 | -18.10 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 19,008 | 2.42 | 5,577 | 0.41 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,340 | 0.00 | 401 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,223 | -6.76 | 1,239 | -8.56 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 100 | 72.41 | 29 | 70.59 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 99,127 | 2.75 | 30,572 | 4.37 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 7,406 | 0.00 | 2,173 | -1.94 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 1,009 | -1.46 | 296 | -3.27 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,362 | 1.55 | 46,675 | 2.21 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 4,106 | 0.00 | 1,205 | -1.95 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 3 | 0 | |||||
| 2025-08-14 | 13F | 认证咨询公司 | 933 | 0.00 | 274 | -2.15 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 817 | 0.00 | 240 | -2.05 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 376 | -24.19 | 110 | -25.68 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,386 | -12.80 | 1,318 | -12.26 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,560 | 15.56 | 458 | 13.12 | ||||
| 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 | 782 | -10.83 | 229 | -12.60 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,728 | 240.16 | 507 | 233.55 | ||||
| 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 | 6 | 20.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 239 | 0.00 | 70 | -1.41 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 27 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 221 | 0.45 | 65 | -1.54 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,003 | 71.99 | 881 | 68.77 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 680 | -20.93 | 204 | -21.01 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 840 | -43.96 | 246 | -45.09 | ||||
| 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 | 4,284 | -9.91 | 1,321 | -8.45 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 810 | 3.85 | 238 | 1.72 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 20,233 | 5,937 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 276,051 | 3.25 | 80,999 | 1.22 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 34,293 | 3.81 | 10,062 | 1.77 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,748 | -24.69 | 525 | -24.13 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,405 | -21.54 | 1,023 | -21.08 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 153 | 1.32 | 45 | -2.22 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 3,164 | 4.46 | 928 | 2.43 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 425,638 | 1.89 | 124,891 | -0.11 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 | 47,100 | 4.67 | 14,150 | 5.35 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 410 | 20.94 | 120 | 18.81 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 520 | -5.28 | 153 | -7.32 | ||||
| 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 | 542 | -4.24 | 159 | -5.92 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 1,955 | 30.07 | 573 | 27.62 | ||||
| 2025-05-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 801 | 240 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,366 | 220.60 | 3,922 | 214.51 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 740 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,360 | -6.72 | 399 | -8.49 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 549 | 2.62 | 161 | 0.63 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 118 | 0.00 | 35 | -2.86 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 43,344 | -1.55 | 12,718 | -3.48 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,430 | 81.40 | 2,180 | 77.96 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 540 | 158 | ||||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 6,009 | -2.28 | 1,763 | -4.18 | ||||
| 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 | 52,858 | 0.00 | 15,510 | -1.96 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 14 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 459 | -41.45 | 135 | -42.74 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 122 | -6.15 | 37 | -5.26 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 29,800 | 0.00 | 8,744 | -1.96 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 200 | 60 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 18,000 | 210.34 | 5,218 | 205.62 | |||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,541 | 452 | ||||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 32,246 | 50.62 | 9,462 | 47.67 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,666 | 1,063 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 259 | -4.07 | 76 | -6.25 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 418 | -89.81 | 123 | -90.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 7,700 | -42.11 | 2,232 | -42.99 | |||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,693 | -8.73 | 1,410 | -8.15 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 9,685 | 18.85 | 2,910 | 19.61 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,764 | -5.92 | 1,985 | -7.76 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,389 | -0.99 | 718 | -0.42 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,478 | 0.00 | 434 | -2.04 | ||||
| 2025-08-25 | NP | HSTAX - 哈特福德股票 Hls 基金 Ia | 38,328 | -2.83 | 11,246 | -4.73 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 12,541 | -1.03 | 3,768 | -0.40 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 13,731 | 20.81 | 4,125 | 21.61 | ||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 697 | 205 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 22,777 | -0.84 | 6,683 | -2.78 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,700 | -6.15 | 28,667 | -7.99 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 89,711 | 0.96 | 26,323 | -1.02 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,054 | 18.96 | 309 | 16.60 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 155 | -6.06 | 47 | -6.12 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 149,973 | 2.10 | 44,005 | 0.10 | ||||
| 2025-07-25 | NP | SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,541 | -13.22 | 5,410 | -11.86 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 252 | 0.00 | 74 | -1.33 | ||||
| 2025-08-07 | 13F | 第1620章 | 29 | 0.00 | 9 | 0.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 26,421 | 149.82 | 7,752 | 144.93 | ||||
| 2025-07-22 | 13F | 约德财富管理公司 | 860 | 6.30 | 252 | 4.13 | ||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 32,921 | -29.65 | 9,660 | -31.04 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 7,150 | -10.97 | 2,098 | -12.73 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 244,955 | -45.90 | 71,875 | -46.96 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 384 | 0.00 | 113 | -1.75 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 980 | 288 | ||||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 11,900 | 0.00 | 3,492 | -1.97 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 667,098 | -11.15 | 195,741 | -12.89 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,131 | 0.38 | 626 | -1.57 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,142 | 44.74 | 331 | 39.83 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 860 | 0.00 | 257 | -9.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,596 | 0.00 | 468 | -1.89 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,026 | 0.00 | 301 | -1.95 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 2,135 | 637 | ||||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 325 | -18.14 | 95 | -19.49 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 584 | 80.80 | 171 | 42.50 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 12,795 | -2.92 | 3,946 | -1.37 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,305 | -1.05 | 3,795 | 0.50 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 1,598 | 0.00 | 480 | 0.84 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 3,580 | 108.62 | 1,050 | 63.55 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,050 | -3.05 | 895 | -4.99 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 483 | 82.26 | 142 | 78.48 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 542 | 0.00 | 159 | -1.85 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,506 | -31.09 | 1,029 | -32.46 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 57 | 14.00 | 17 | 14.29 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,029 | 302 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,832 | 8.80 | 831 | 6.55 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 225,000 | -0.06 | 67,597 | 0.59 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,500 | -40.00 | 440 | -41.18 | |||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 535 | -36.61 | 157 | -38.10 | ||||
| 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 | 4,592 | 8.97 | 1,416 | 10.71 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 100 | 0.00 | 29 | 0.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 125,164 | 2.56 | 36,726 | 0.54 | ||||
| 2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 54 | -59.09 | 16 | -58.97 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -35 | 2.94 | -10 | 0.00 | |||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,698 | 21.55 | 1,406 | 21.52 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,830 | 1.87 | 830 | -0.12 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 5,299 | 179.04 | 1,555 | 173.59 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,492 | 0.00 | 438 | -2.02 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 480 | 6.19 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 415,988 | 5.91 | 122,059 | 3.84 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 830,237 | -3.79 | 243,608 | -5.67 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,954 | -1.75 | 1,453 | -3.65 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 26,750 | 0.00 | 7,849 | -1.97 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 888 | -10.66 | 261 | -12.46 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396 | -3.18 | 122 | -1.61 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 4,501,091 | -21.11 | 1,321 | -22.67 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,928 | 6.76 | 566 | 4.63 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 10,377 | 280.53 | 3,045 | 273.04 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 26,887 | -1.69 | 7,889 | -3.62 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 8,855 | 0.00 | 2,598 | -1.96 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 7,925 | -5.37 | 2,325 | -7.22 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 9,342 | 2.42 | 2,741 | 0.40 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 71 | 0.00 | 21 | -4.76 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 744 | 0.00 | 229 | 1.78 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 26,026 | -0.49 | 7,637 | -2.44 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 74 | 5.71 | 22 | 5.00 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 117,478 | -1.56 | 34,470 | -3.49 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 29 | -27.50 | 9 | -27.27 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 266 | 0.00 | 80 | 0.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 8,064 | -11.65 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,243 | -82.36 | 658 | -82.70 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 660 | 0.00 | 204 | 1.50 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 4,509 | -4.35 | 1,323 | -6.17 | ||||
| 2025-04-23 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 71 | 162.96 | 22 | 133.33 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 788 | -89.61 | 231 | -89.82 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 4,091 | 10.21 | 1,200 | 8.01 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 24,095 | 5.00 | 7,070 | 2.93 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 26,305 | -0.00 | 7,718 | -1.97 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 10,343 | -1.72 | 3,035 | -3.65 | ||||
| 2025-03-31 | NP | FVAL - 富达价值因子 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 | 7,560 | 5.32 | 2,257 | -4.45 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,803 | -25.22 | 529 | -26.63 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 39 | 11 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 44,488 | -4.36 | 13,054 | -6.24 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 179 | -4.28 | 53 | -5.45 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 6,191 | -61.78 | 1,817 | -62.54 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 5,354 | 962.30 | 1,571 | 946.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 150,066 | 2.17 | 44,032 | 0.17 | ||||
| 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 | 96,112 | 21.85 | 28,875 | 22.64 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 721 | -61.87 | 216 | -62.01 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 24,229 | 11.78 | 7,109 | 9.59 | ||||
| 2025-08-26 | NP | TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,638 | 11.98 | 1,948 | 9.75 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 12,326 | 6.52 | 3,617 | 4.42 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,885 | 34.98 | 1,433 | 32.32 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 4,487 | -6.35 | 1,317 | -8.16 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,600 | 22.04 | 481 | 22.76 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 8,555 | 5.21 | 2,510 | 3.16 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 2,887 | -15.54 | 847 | -17.20 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 18,399 | 1,320.77 | 5,399 | 1,294.83 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 2,596 | 21.37 | 762 | 18.91 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 122 | -51.20 | 36 | -52.70 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 88,860 | -16.20 | 26,073 | -17.84 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 44,266 | -14.11 | 12,989 | -15.79 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 17,027 | 5,115 | ||||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 7,136 | 3.41 | 2,094 | 1.36 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 24,379 | -0.49 | 7,153 | -2.44 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 1,300 | -51.13 | 381 | -52.14 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 4,058 | -0.83 | 1,191 | -2.78 | ||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 14,205 | -20.50 | 4,168 | -22.05 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,903 | -3.89 | 558 | -5.74 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,554 | -2.02 | 0 | |||||
| 2025-08-14 | 13F | 南岸银行 | 955 | 0.00 | 280 | -1.75 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 11,600 | 3,404 | |||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 1,330 | 3.83 | 390 | 1.83 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 648 | 0.00 | 200 | 1.53 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 14,900 | -13.37 | 4,372 | -15.08 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,968 | 7.73 | 2,045 | 2.51 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 4,006 | 20.08 | 1,175 | 17.74 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 16,713 | 0.00 | 4,904 | -1.98 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 1,310 | 0.00 | 384 | -2.04 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 3,299 | 968 | ||||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,999 | -1.45 | 1,173 | -3.38 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,477 | 0.89 | 433 | -1.14 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 194,219 | 0.05 | 56,988 | -1.91 | ||||
| 2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 300 | 200.00 | 91 | 167.65 | ||||
| 2025-07-24 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 1,297 | 40.98 | 380 | 38.69 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 923 | -4.05 | 271 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 8,330 | 0.00 | 2,444 | -1.97 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,180 | 9.16 | 1 | |||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 86 | 25 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 61 | 18 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,078 | 6.75 | 1,225 | 7.46 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 218 | 3.81 | 64 | 1.61 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 89,389 | 6,708.00 | 488 | 24.23 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 57,524 | -16.37 | 16,879 | -18.01 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 862 | 251 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 30,996 | -146.64 | 9,095 | -145.72 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 167,974 | 2.63 | 49,287 | 0.62 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 884 | 1.14 | 255 | 4.08 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 8,165 | -29.92 | 2,396 | -31.32 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,215 | -1.56 | 665 | -0.89 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 178 | 8.54 | 52 | 6.12 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,090 | -1.90 | 907 | -3.82 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 348 | 102 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,667 | 16.01 | 1,076 | 13.74 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 1 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 16 | -15.79 | 5 | -20.00 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 8,953 | -1.12 | 2,627 | -3.03 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 960 | 5.84 | 287 | 5.90 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 458 | -24.05 | 138 | -23.46 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 6,763 | -0.95 | 1,984 | -2.89 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 3,948 | -54.04 | 1,158 | -54.94 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,050 | -15.05 | 308 | -16.53 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 450 | -6.25 | 132 | -7.69 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 100 | -13.79 | 29 | -17.65 | ||||
| 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 | 1,503 | 10.43 | 452 | 11.08 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 9 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,086,301 | 0.99 | 318,742 | -0.99 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 48 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 247,028 | -34.58 | 72,447 | -34.78 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 365,627 | -25.68 | 112,763 | -24.50 | ||||
| 2025-05-02 | 13F | 兰达斯公司 /wi /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 20,589 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 750 | 3.16 | 220 | 1.38 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 300 | 15.38 | 88 | 11.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 13,376 | 0.12 | 3,925 | -1.85 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 9,566 | -4.39 | 3 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 533 | -17.24 | 156 | -18.75 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 48,108 | 0.36 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 4,371 | 3.33 | 1,283 | 1.34 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 4,452 | -24.81 | 1,306 | -26.30 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 4,350 | -15.94 | 1,276 | -17.57 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 809 | -11.10 | 237 | -12.87 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 1,668 | -30.62 | 489 | -31.99 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 707 | -7.10 | 207 | -8.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,468 | -16.66 | 1,311 | -18.27 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 207 | -3.27 | 61 | -6.25 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 167 | 16.78 | 49 | 16.67 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 82 | 1.23 | 24 | 0.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,868,888 | -2.52 | 548,369 | -4.43 | ||||
| 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 | 3,504 | 5.83 | 1,028 | 3.84 | ||||
| 2025-07-15 | 13F | 七邮投资办公室 LP | 29,524 | 0.94 | 8,663 | -1.04 | ||||
| 2025-08-26 | NP | VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 | 29,425 | -10.63 | 8,634 | -12.39 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 416 | 9.47 | 122 | 7.96 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 1,817 | -0.66 | 533 | -2.56 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 399,981 | 5.39 | 120,166 | 6.08 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 2,860 | -26.85 | 839 | -28.29 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 61,321 | 16.44 | 18,423 | 17.20 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 643,290 | -9.77 | 191,122 | -9.05 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 5,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 14,479 | -5.24 | 4,248 | -7.09 | ||||
| 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 | 29,568 | 1.90 | 8,676 | -0.10 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,121 | 12.41 | 1,271 | 14.11 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 4,909 | 11.19 | 1,440 | 9.01 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,295 | 967 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 28,506 | 1.23 | 8,564 | 1.89 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,158 | 9.77 | 927 | 7.55 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 26,398 | -1.72 | 7,746 | -3.65 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 10,346 | -3.26 | 3,036 | -5.16 | ||||
| 2025-08-14 | 13F | Xponance公司 | 25,724 | 2.25 | 7,548 | 0.24 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 46,611 | -2.43 | 13,677 | -4.34 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 620 | 0.16 | 182 | -2.16 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 10,482 | 5.58 | 3,076 | 3.50 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 3,940 | -5.04 | 1,184 | -4.44 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 10,803 | 7.97 | 3,332 | 9.64 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 300 | 50.00 | 88 | 49.15 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 4,563 | 55.95 | 1,371 | 42.41 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 6,072 | 21.05 | 1,824 | 21.84 | ||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 24,193 | -30.59 | 7,099 | -31.95 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 135,467 | 0.29 | 39,749 | -1.71 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,482 | 17.63 | 765 | 19.53 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 23,610 | 9,158.82 | 7 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 115,907 | -1.39 | 34,009 | -3.32 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 9,636 | -1.66 | 2,972 | -0.13 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 21,425 | -31.06 | 6,211 | -32.11 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge 可变股息策略投资组合 II 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,837 | 48.19 | 6,114 | 45.27 | ||||
| 2025-08-14 | 13F | 达格科公司 | 651 | 0.00 | 191 | -2.06 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 189 | 384.62 | 55 | 400.00 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 13,102 | 14.24 | 3,844 | 12.00 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 6,360 | 23.50 | 1,911 | 24.27 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 17,948 | -4.96 | 5,266 | -6.81 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,324 | 7.69 | 682 | 5.58 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,424 | -40.10 | 711 | -41.29 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 722 | 212 | ||||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 37,300 | 53.50 | 10,945 | 50.50 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 1,025 | 0.59 | 316 | 2.27 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 311,172 | 0.03 | 91,304 | -1.93 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 61,262 | 0.00 | 17,975 | -1.96 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 127,404 | -5.04 | 36 | -5.26 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 8 | -11.11 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 24,401 | 14.87 | 7,160 | 12.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 1,043 | 306 | ||||||
| 2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 3,118 | 1.73 | 915 | -0.33 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 393,580 | 6.68 | 115,484 | 4.59 | ||||
| 2025-03-28 | NP | IQRA-IQ CBRE 实物资产 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | HGI 资本管理有限责任公司 | 13,557 | 28.23 | 3,978 | 25.70 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 26,815 | -21.07 | 7,868 | -22.61 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 11,790 | -8.31 | 3,542 | -7.69 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 30 | 9 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 413 | 0 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 1,191 | 0.00 | 349 | -1.97 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 56,790 | 26.53 | 16,664 | 24.05 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 336 | 0.00 | 99 | -2.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 819 | -5.54 | 240 | -7.34 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 794 | -11.19 | 233 | -13.11 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,996 | 4.58 | 1,466 | 2.52 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 2,092 | 0.38 | 614 | -1.61 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 78,203 | 19.48 | 22,951 | 17.13 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 3,958 | 1,161 | ||||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 3,095 | 1.51 | 908 | -0.44 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 20,279 | 3.61 | 5,950 | 1.59 | ||||
| 2025-05-13 | 13F | 财务顾问网络公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 利特尔约翰金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 13 | -70.45 | 4 | -76.92 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 6,496 | 0.00 | 1,906 | -1.95 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 34,852 | -7.80 | 10,226 | -9.61 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 19,298 | 20.85 | 5,662 | 18.48 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200 | 0.00 | 61 | -13.04 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,905 | 8.89 | 17,697 | 9.60 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 475,115 | 1.71 | 140 | -0.71 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4 | 1 | ||||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 94,800 | 0.21 | 27,816 | -1.75 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 14 | 4 | ||||||
| 2025-07-18 | 13F | 罗格科，Lp | 3,700 | -0.03 | 1,086 | -1.99 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 815 | 0.00 | 239 | -1.65 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 1,117 | 5.08 | 328 | 2.83 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 17 | 5 | ||||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 110,403 | -20.24 | 32,394 | -21.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 12,228 | -66.89 | 3,588 | -67.55 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 393,098 | 2.14 | 115,343 | 0.14 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 1,533 | -31.29 | 450 | -32.68 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,331 | -4.47 | 684 | -6.44 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 7,653 | -64.04 | 2,246 | -64.75 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 17,564 | -1.06 | 5,154 | -2.99 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 45,657 | -1.79 | 13,397 | -3.72 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 53 | 26.19 | 16 | 25.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 32,437 | -9.88 | 9,518 | -11.65 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,791 | -40.42 | 3,166 | -39.67 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 88,944 | -17.57 | 26,098 | -19.19 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 7,875 | -1.95 | 2,429 | -0.41 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 6,800 | -23.60 | 2,035 | -23.64 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 2,453 | 32.38 | 757 | 34.52 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | -83.33 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 9,215 | 17.09 | 2,704 | 14.78 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 717 | 210 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 34,336 | 0.13 | 10,590 | 1.71 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -253 | -27.30 | -74 | -28.85 | |||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 26,574 | 3.08 | 8,196 | 4.70 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 3 | 1 | ||||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 1,017 | -47.41 | 299 | -48.44 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 1,076 | -14.54 | 316 | -16.22 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,385 | 1.49 | 700 | -0.57 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,619 | 2.92 | 485 | 2.76 | ||||
| 2025-08-29 | NP | IIAX - 大盘股票基金类 AMF | 1,500 | 0.00 | 440 | -1.79 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 11,460 | 23.23 | 3,443 | 24.04 | ||||
| 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 | 10,571 | 3.88 | 3,176 | 4.54 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 5,676 | 8.59 | 1,665 | 6.46 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -19,852 | 1.62 | -5,825 | -0.38 | |||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 7,200 | 2,113 | |||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 28,204 | 0.00 | 8,276 | -1.95 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 117,321 | -1.28 | 34,424 | -3.22 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 4,365 | 0.74 | 1,281 | -1.23 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 774 | 0.00 | 227 | -2.16 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 2,655 | 22.07 | 779 | 19.85 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,415 | 12.75 | 415 | 10.67 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 845 | 248 | ||||||
| 2025-08-06 | 13F | Ar资产管理公司 | 2,388 | 0.00 | 1 | |||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 587 | -49.44 | 176 | -36.46 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,113 | 496.95 | 1,207 | 485.92 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 16,817 | 10.97 | 5,187 | 12.71 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 948 | 0.11 | 278 | -1.77 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,074,920 | 1.82 | 1,489,083 | -0.17 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 452 | 2.96 | 133 | 0.76 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 3,900 | 333.33 | 1,144 | 325.28 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 500 | 147 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 4,066 | 3.36 | 1,193 | 1.36 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 34,346 | 7.13 | 10,078 | 5.02 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 80 | -6.98 | 23 | -8.00 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 11,533 | -4.69 | 3,384 | -6.55 | ||||
| 2025-08-14 | 13F | 榛景证券公司 | 72,992 | -42.68 | 21,228 | -44.30 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 1,853 | 8.24 | 544 | 6.05 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 15,031 | -36.84 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,700 | 25.93 | 499 | 23.27 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 1,279 | -12.76 | 384 | -12.13 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 23 | -4.17 | 7 | -14.29 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 2,741 | 792 | ||||||
| 2025-08-13 | 13F | 美国投资服务公司 | 1,411 | 1.22 | 414 | -0.72 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,538 | 8.33 | 8,574 | 9.04 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 919 | 0.00 | 259 | -3.37 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 2 | 1 | ||||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 5,912 | 14.75 | 1,735 | 12.52 | ||||
| 2025-07-16 | 13F | 阿肯色州金融集团公司 | 766 | 0.00 | 223 | 4.23 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 4,302 | 2.80 | 1,292 | 3.44 | ||||
| 2025-05-27 | NP | NOLCX - 北方大盘核心基金 | 1,112 | -41.26 | 333 | -42.46 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 699 | -5.28 | 205 | -6.82 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,187 | 0.00 | 935 | -1.89 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,510 | 0.11 | 2,256 | 0.76 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 480 | -85.35 | 144 | -85.26 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 36,864 | 14.82 | 11,075 | 15.57 | ||||
| 2025-08-08 | 13F | 佩蒂克斯和博特公司 | 764 | 0.00 | 224 | -1.75 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 75,000 | 31.12 | 23,131 | 33.18 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 195 | 21.88 | 59 | 23.40 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 2,550 | -10.75 | 748 | -12.51 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 19,925 | -2.94 | 5,846 | -4.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 114,226 | 2.54 | 33,516 | 0.53 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 27 | 0.00 | 8 | 0.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 1,097 | 127.59 | 322 | 122.92 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 41 | 5.13 | 12 | 9.09 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 236,627 | -9.55 | 69,431 | -11.32 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 1,549 | 73.27 | 455 | 70.04 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 40 | 233.33 | 12 | 266.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 850,328 | -7.47 | 249,503 | -9.29 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 6,637 | 26.93 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 430 | 126 | ||||||
| 2025-06-13 | NP | 阿尔派全球优质房地产基金 | 47,644 | -7.39 | 14,314 | -6.79 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,752 | -3.34 | 808 | -5.28 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 2,319 | -1.11 | 680 | -3.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,020 | -4.74 | 1,180 | -6.65 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,534 | -2.42 | 450 | -4.26 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,415 | -8.17 | 709 | -10.04 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 2,654 | -13.92 | 779 | -15.62 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -281 | -133.94 | -82 | -133.20 | |||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 240 | 0.00 | 70 | -1.41 |
