机构投资人持股和股东
SBA Communications Corporation (MX:SBAC) 有 1510 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 137,664,499 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .
SBA Communications Corporation (BMV:SBAC)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,987 | -1.80 | 1,406 | 4.77 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 955 | -10.83 | 224 | -4.68 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 72,819 | 8.17 | 17,101 | 15.46 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 562 | 221.14 | 137 | 257.89 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 6,000 | -6.59 | 1,409 | -0.28 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 1,541 | 31.60 | 362 | 40.47 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,568 | 0.06 | 364 | 6.45 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,609 | 1.51 | 373 | 8.12 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 853 | 2.28 | 200 | 9.29 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 11,199 | 51.15 | 2,630 | 61.29 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 6,489 | -0.87 | 1,524 | 5.76 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 78,760 | -22.36 | 18,496 | -17.13 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,054 | -0.75 | 244 | 5.63 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 132 | 0.00 | 31 | 3.45 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 18,597 | 3.17 | 4,343 | 9.98 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 914 | 0.00 | 215 | 6.47 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,714 | 16.92 | 417 | 44.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,053 | 10.70 | 717 | 18.15 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 2,331 | 0.00 | 557 | 8.59 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,789 | 20.72 | 1,806 | 28.54 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 66,317 | -4.21 | 15,574 | 2.24 | ||||
| 2025-08-25 | NP | DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,462 | -8.19 | 1,048 | -2.06 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 6,937 | 0.26 | 1,688 | 23.57 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 32,855 | -0.47 | 7,716 | 6.24 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 7,783 | -3.42 | 1,828 | 3.10 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 6,945 | -6.03 | 1,631 | 0.25 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 16,407 | -7.15 | 3,853 | -0.87 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 22,446 | -3.85 | 5,270 | 2.57 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 28,238 | -36.37 | 6,631 | -32.09 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 34 | 25.93 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 154,379 | 14.96 | 36,254 | 22.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 12,029 | -4.96 | 2,825 | 1.44 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 32,857 | -4.78 | 7,716 | 1.65 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 530 | -1.85 | 124 | 5.08 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,647 | 2.32 | 644 | 26.03 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 1,302 | -9.65 | 306 | -3.79 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 28,940 | -5.87 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 26,015 | 0.09 | 6,109 | 6.84 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 10,655 | 0.00 | 2,502 | 6.74 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,359 | -93.24 | 1 | -100.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 30 | -66.67 | 7 | -65.00 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 1,581 | -0.88 | 371 | 6.00 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 165,509 | 6.92 | 38,380 | 13.78 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 603 | 10.64 | 142 | 27.03 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 159,511 | 4.72 | 37,460 | 12.79 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,264 | -14.07 | 308 | 5.86 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) | 47,690 | 33.27 | 11,200 | 42.25 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,517 | -0.93 | 1,296 | 5.71 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 44,851 | -2.11 | 10,533 | 4.48 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 991 | 233 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,285 | 0.17 | 5,400 | 6.59 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2 | -97.10 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 926 | -7.40 | 217 | -1.36 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 12,638 | 69.50 | 2,968 | 80.91 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 64,577 | -1.72 | 15,165 | 4.91 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 3,428 | 0.23 | 805 | 7.05 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 179,706 | 3.01 | 42,202 | 9.95 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SLVYX - 大型资本价值投资组合 A 类 | 4,424 | 0.00 | 964 | -3.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 14,000 | 3,288 | |||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 1,871 | -4.15 | 439 | 2.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 22,800 | 347.06 | 5,354 | 377.18 | |||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 4,561 | -2.25 | 1,071 | 4.39 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 5,375 | 0.00 | 1,262 | 6.77 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 30 | 114.29 | 0 | |||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 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 | 21,265 | -6.67 | 4,994 | -0.38 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 136,267 | 10.76 | 33,167 | 36.46 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 5,750 | 0.00 | 1,350 | 6.72 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 14,424 | -2.58 | 3,387 | 3.99 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 1,823 | 428 | ||||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 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 | 14,800 | 6.47 | 3,476 | 13.64 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 83,691 | 49.81 | 19,654 | 59.91 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,197 | 66.95 | 281 | 78.98 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 6,324 | -26.75 | 1,485 | -21.80 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,928 | 453 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 348 | 1.46 | 82 | 8.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,795 | 5.99 | 1,576 | 12.82 | ||||
| 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 | 116,843 | 2.88 | 27,439 | 9.82 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 145,842 | -0.20 | 35,498 | 22.96 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 9,703 | -1.49 | 2,362 | 21.39 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 1,067 | 251 | ||||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 2,852 | -0.14 | 670 | 6.53 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 73,407 | -8.90 | 17,239 | -2.76 | ||||
| 2025-05-22 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 3,676 | -7.41 | 809 | -0.12 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 50.00 | 1 | |||||
| 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 | 580,351 | -3.42 | 141,257 | 18.99 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 24 | 0.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 2 | 100.00 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,120 | 2.10 | 263 | 9.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 581,768 | 31.29 | 136,622 | 40.14 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 100 | -80.00 | 23 | -79.09 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 240 | -2.44 | 56 | 3.70 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 32,737 | -40.37 | 7,688 | -36.36 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,409 | 3.13 | 1,803 | 27.06 | ||||
| 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 | 16,735 | -4.86 | 4,073 | 17.21 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,558 | 64.18 | 601 | 75.44 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 32,736 | -1.38 | 7,688 | 5.27 | ||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 5,200 | 0.00 | 1,221 | 6.73 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 214,508 | 18.58 | 50 | 28.21 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 48,938 | 1.21 | 11,912 | 24.70 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 180,441 | -8.61 | 42,375 | -2.44 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 368,693 | -8.37 | 86,584 | -2.20 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 44,011 | -37.69 | 10,712 | -23.23 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,080,021 | -11.64 | 253,632 | -5.68 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 8,836 | -2.21 | 2,049 | 4.07 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 26,827 | 0.13 | 6,300 | 6.89 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 579 | -13.84 | 136 | -8.16 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 542 | -2.17 | 127 | 4.96 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,513 | 0.83 | 855 | 24.27 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 3,275 | -5.89 | 797 | 16.01 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,573,538 | 19.78 | 369,530 | 27.86 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 11,128 | -36.71 | 2,613 | -32.45 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 3,507 | -5.40 | 854 | 16.53 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 133,428 | 43.73 | 30,941 | 52.96 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,574 | 1.56 | 6,468 | 25.13 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 62,500 | 36.46 | 14,678 | 45.66 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 21 | 5 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,266 | 297 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 9,508 | 4.56 | 2,092 | 12.84 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,338 | 0.00 | 314 | 6.80 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,074 | 3.15 | 3,526 | 9.67 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,498 | 16.78 | 579 | 24.25 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,659 | 38.91 | 3,208 | 48.27 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 241,640 | -1.37 | 58,815 | 21.52 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 5,325 | -0.86 | 1,235 | 5.47 | ||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 1,389 | 2.97 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 13,629 | 50.50 | 3,201 | 60.64 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 108 | 40.26 | 25 | 56.25 | ||||
| 2025-05-15 | 13F | 航行者全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 13,354 | 7.89 | 2,938 | 16.49 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 10,085 | 1.49 | 2,455 | 25.01 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,435 | 337 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 10,947 | 139.54 | 2,571 | 155.72 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 176 | -87.97 | 32 | -90.34 | ||||
| 2025-05-15 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 253 | -8.66 | 59 | -1.67 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1 | -95.45 | 0 | |||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 131,865 | -7.83 | 30,967 | -1.61 | ||||
| 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 | 20,295 | 1.93 | 4,766 | 8.81 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,165 | -86.85 | 256 | -85.82 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 9 | 2 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 23 | 5 | ||||||
| 2025-08-08 | 13F | 托巴姆 | 7,222 | 171.61 | 2 | |||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 148,222 | 1.25 | 34,808 | 8.08 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 125 | 0.00 | 29 | 7.41 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 106,854 | 21.11 | 25,094 | 29.27 | ||||
| 2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 15,000 | 0.00 | 3,523 | 6.73 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 72 | -66.04 | 17 | -65.22 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 6,689 | -20.46 | 1,571 | -15.14 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,403 | 24.27 | 2,913 | 32.67 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,382 | -1.14 | 794 | 13.92 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 4,488 | 15.91 | 1,092 | 42.93 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 12,050 | 4.41 | 2,933 | 28.60 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,599 | 20.95 | 376 | 29.31 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 104,519 | -24.52 | 24,545 | -19.43 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 488,348 | -4.54 | 114,684 | 1.89 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,492 | -1.65 | 363 | 21.40 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 112,660 | -4.80 | 26,457 | 1.61 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 8,169 | -0.61 | 1,918 | 6.08 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 13,203 | 23.36 | 3,214 | 51.99 | ||||
| 2025-04-14 | 13F | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 10,013 | -1.04 | 2,437 | 21.97 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 6,409 | -0.40 | 1,505 | 6.36 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 16,357 | -78.79 | 3,981 | -80.21 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 226 | 0.00 | 53 | 8.16 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,860 | -95.32 | 437 | -96.81 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,827 | 6.80 | 688 | 31.80 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,103 | 1.26 | 3,782 | 8.09 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,555,232 | 8.92 | 365,231 | 16.26 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 716,518 | 0.03 | 165,559 | 5.39 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,037 | 0.39 | 244 | 7.05 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,965 | -14.43 | 688 | -9.01 | ||||
| 2025-05-15 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 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 | 5,485 | -2.05 | 1,288 | 4.55 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,320 | 266.67 | 290 | 297.26 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 479 | -0.83 | 0 | |||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 5,315 | -30.40 | 1,294 | -14.26 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 18,480 | 501.76 | 4,340 | 542.81 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 6,108 | -19.77 | 1,434 | -14.34 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 66,066 | -2.13 | 15,320 | 4.15 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 880 | 207 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 51 | 11 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 421,822 | 4.87 | 99 | 12.50 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 22,736 | 78.29 | 5,339 | 90.34 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 590 | 309.72 | 139 | 345.16 | ||||
| 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 | 3,424 | -34.05 | 804 | -29.60 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 8,786 | -0.02 | 2,063 | 6.73 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,608 | 23.50 | 373 | 31.45 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 1,909 | -0.52 | 448 | 6.16 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 92 | 130.00 | 22 | 162.50 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,170 | 2.63 | 275 | 9.60 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 16,896 | 75.25 | 3,968 | 87.03 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 46,259 | -0.01 | 10,863 | 6.73 | ||||
| 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 | 71,673 | -1.88 | 16,832 | 4.73 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 2,708 | -33.40 | 636 | -28.97 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,520 | -12.09 | 357 | -6.32 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 500 | -54.55 | 117 | -51.65 | ||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 9,305 | 2,185 | ||||||
| 2025-08-29 | NP | 埃尔斯沃斯成长与收入基金有限公司 | 7,000 | 0.00 | 1,644 | 6.69 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,059 | 0.00 | 249 | 6.90 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 93 | -17.70 | 22 | -12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 144 | 0.00 | 34 | 6.45 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,001 | 235 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 752 | -57.05 | 177 | -54.29 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 945 | 222 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,643 | 2.11 | 369 | -5.63 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,633 | 0.00 | 1,371 | 23.29 | ||||
| 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 | 16,427 | -7.40 | 3,858 | -1.15 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 1,432 | 0.00 | 336 | 6.67 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,830,058 | -2.09 | 2,308,491 | 4.51 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,573 | 9.60 | 1,309 | 16.99 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 71,983 | -29.14 | 16,903 | -24.36 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 56,948 | 0.56 | 13,374 | 7.34 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 8,351 | -5.98 | 1,650 | -19.09 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 4,142 | -70.01 | 973 | -68.01 | ||||
| 2025-08-19 | 13F | Marex 集团 | 7,193 | 1,689 | ||||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 2,631 | 106.35 | 610 | 120.22 | ||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 18,319 | -17.70 | 4,302 | -12.13 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 19,454 | 0.00 | 4,569 | 6.73 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,279 | 278.67 | 941 | 309.13 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 478 | 112 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 43,705 | -49.59 | 10,264 | -46.20 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 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 | 196,900 | 0.00 | 46,240 | 6.74 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 2,372 | -0.13 | 557 | 6.70 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 2,600 | 0.00 | 611 | 6.64 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 180,982 | 0.64 | 42,502 | 7.42 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 4 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,105 | 5.84 | 259 | 13.10 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 18,373 | 0.00 | 4,315 | 6.73 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 26,763 | 6,272 | ||||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 8,470 | 107.50 | 1,989 | 121.49 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,500 | 292.04 | 1,284 | 253.72 | ||||
| 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 | 38 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 277 | -33.25 | 65 | -22.62 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 634 | 3.43 | 149 | 10.45 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 11,400 | -6.56 | 3 | 0.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 187,097 | -16.90 | 43,938 | -11.30 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 6,557 | 168.62 | 1,540 | 186.59 | ||||
| 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 | 154,558 | 8.67 | 35,840 | 15.65 | ||||
| 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 | 2,738 | -15.44 | 643 | -9.83 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 875,505 | 4.27 | 205,604 | 11.29 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 35,900 | 125.79 | 8 | 166.67 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 2 | 0 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,281 | -5.88 | 301 | 0.33 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 171,029 | 2.27 | 40,164 | 9.17 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 208,463 | 5.79 | 48,955 | 12.92 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,018 | 239 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,100 | 0.00 | 493 | 6.71 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 694,899 | 8.83 | 163,190 | 16.16 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,587 | 373 | ||||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 110,259 | 6.03 | 25,893 | 13.17 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 24,755 | 16.63 | 6,025 | 43.69 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 865 | 203 | ||||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 44,934 | 5.01 | 10,552 | 12.09 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 142 | 0.71 | 33 | 6.67 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 33 | 0.00 | 7 | 16.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 770 | 6.65 | 181 | 13.92 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,787 | 2.44 | 8,954 | 26.21 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 161,687 | -4.97 | 37,971 | 1.43 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 35,087 | 5.31 | 8,240 | 12.40 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 7,587 | -2.61 | 1,782 | 3.97 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 5,630 | 1,322 | ||||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 17,933 | -9.30 | 4,158 | -3.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 68,500 | -34.64 | 16,087 | -30.23 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 5,923 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 2,459 | -2.42 | 577 | 4.15 | ||||
| 2025-08-29 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 2,005 | -62.89 | 471 | -60.44 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,034 | -27.49 | 243 | -16.55 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 534 | 18.40 | 117 | 28.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 48,900 | -34.10 | 11,484 | -29.66 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 15,814 | 11.33 | 3,714 | 18.82 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 332 | 78 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 326 | -48.34 | 77 | -44.93 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,233 | 0.33 | 290 | 7.04 | ||||
| 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 | 756 | 0.00 | 178 | 6.63 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 11,499 | 2,799 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 5,041,055 | 177.21 | 1,184 | 195.75 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 14,028 | 6,879.10 | 3 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 425,098 | 1.23 | 99,830 | 8.06 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 34 | -26.09 | 8 | -30.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 20,205 | -21.97 | 4,918 | -3.87 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,515 | 29.49 | 356 | 38.13 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,700 | -62.87 | 399 | -60.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 4,603 | -37.56 | 1,081 | -33.37 | ||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 110,000 | 0.00 | 25,832 | 6.74 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 11,524 | -6.17 | 2,706 | 0.15 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,561 | 22.83 | 607 | 21.20 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 15,003 | -3.85 | 3,523 | 2.65 | ||||
| 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 | 694,678 | 0.28 | 169,085 | 23.55 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 78,043 | -1.74 | 18,328 | 4.88 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,176 | 63.86 | 511 | 75.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 7,415 | 8.04 | 1,465 | -2.79 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 315 | 4.30 | 74 | 10.61 | ||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 577,922 | 0.00 | 135,719 | 6.74 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 11,643 | -10.58 | 2,734 | -4.54 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 8,305 | -11.99 | 1,950 | -6.07 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 3,567 | -8.84 | 827 | -2.93 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 26,236 | -0.91 | 6,386 | 22.08 | ||||
| 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 | 5 | 25.00 | 1 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,300 | -5.18 | 305 | 1.33 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,393 | 327 | ||||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,589 | -8.10 | 368 | -2.13 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 78,533 | 35.62 | 18,443 | 44.76 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 15,048 | 33.71 | 3,534 | 42.75 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 487 | 145.96 | 114 | 165.12 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 1,231 | -48.41 | 289 | -44.85 | ||||
| 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 | 35,409 | -64.79 | 8,619 | -56.62 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,702 | 400 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 105,768 | -2.54 | 24,839 | 4.03 | ||||
| 2025-08-14 | 13F | 基石资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 724 | 0.00 | 170 | 6.92 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 16,033 | -0.87 | 3,765 | 5.82 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 594 | 1,191.30 | 145 | 1,500.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,100 | 0.00 | 268 | 23.04 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 150.00 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 9,877 | 114.30 | 2,320 | 128.70 | ||||
| 2025-05-23 | NP | TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 | 9,239 | 0.80 | 2,033 | 8.78 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 406 | 0.00 | 95 | 6.74 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 467 | 10.93 | 114 | 36.14 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 58 | -4.92 | 14 | 0.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,795 | 14.22 | 1,596 | 15.66 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 2,695 | 8.02 | 625 | 14.92 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 20,075 | 24.65 | 4,714 | 33.05 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 15,325 | -55.49 | 3,599 | -52.50 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 60,259 | 0.00 | 14,151 | 6.74 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,556 | 1.88 | 1,109 | 25.48 | ||||
| 2025-04-22 | 13F | 圭亚苏塔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,251 | 4.35 | 3,816 | 11.38 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 150 | -48.81 | 35 | -45.31 | ||||
| 2025-07-29 | NP | TMFG - Motley Fool 全球机会 ETF | 24,826 | -3.23 | 5,757 | 2.97 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 1,656 | 384 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 6,489 | 226.90 | 1,524 | 249.31 | ||||
| 2025-08-22 | NP | 三洲公司 | 19,437 | -1.11 | 4,565 | 5.55 | ||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 33,019 | -3.48 | 7,657 | 2.71 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 16 | 4 | ||||||
| 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 | 21,755 | 25.27 | 5,045 | 33.30 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,398 | -10.29 | 563 | -4.25 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 19 | 0 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 910 | 221 | ||||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 715 | -3.12 | 174 | 20.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,058 | 1.93 | 0 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 478 | 0.00 | 112 | 6.67 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 465 | 109 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 34,752 | 0.14 | 8,161 | 6.89 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,190 | 22.76 | 514 | 31.12 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 2,288 | 127.44 | 537 | 142.99 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 6,357 | 1.86 | 1,493 | 8.67 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 8,195 | 0.23 | 1,925 | 7.01 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,346 | -9.03 | 551 | -3.00 | ||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 294 | -30.33 | 69 | -25.00 | ||||
| 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 | 1,031 | 24.67 | 239 | 32.78 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,320 | 28.96 | 545 | 37.72 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 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 | 9,839 | -5.26 | 2,282 | 0.84 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 41,670 | -2.91 | 9,786 | 3.63 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 92 | 130.00 | 22 | 162.50 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 107,249 | 3.31 | 25,186 | 10.28 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 1,555 | -16.13 | 365 | -10.32 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 9,828 | 61.38 | 2,131 | 46.66 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 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 | 139,457 | 0.00 | 33,944 | 23.20 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 947 | 1.18 | 230 | 25.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 481 | -7.32 | 113 | -1.75 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 587 | 0.00 | 116 | -14.18 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 174 | -3.87 | 41 | 2.56 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 163 | 9.40 | 38 | 18.75 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 17,667 | -0.55 | 4,149 | 6.14 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,809 | -25.25 | 660 | -20.22 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 11,529 | 22.53 | 2,806 | 51.02 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,528 | -1.78 | 1,298 | 4.85 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 37 | -98.03 | 9 | -98.04 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,778 | 7.30 | 676 | 32.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 961 | 122.45 | 226 | 136.84 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,182 | 277 | ||||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 4,889 | -73.37 | 1,148 | -71.57 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 43,028 | 73.97 | 10,105 | 85.70 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 63 | -68.50 | 15 | -61.54 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 80 | -54.29 | 19 | -52.63 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,802 | 0.00 | 423 | 6.82 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,107 | -6.79 | 952 | -0.83 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 5,028 | 0.00 | 1,224 | 23.16 | ||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 308,903 | 73.26 | 72,543 | 84.94 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 234 | 75.94 | 55 | 86.21 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 13,516 | 39.35 | 3,174 | 48.80 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 150,746 | -13.00 | 34,956 | -7.42 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 4,599 | -4.51 | 1,080 | 1.98 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,312 | 42.63 | 4,066 | 52.25 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 6,604 | -69.78 | 1,551 | -67.76 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 43,700 | 45.90 | 10,263 | 55.74 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,408,375 | 4.27 | 330,743 | 11.30 | ||||
| 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 | 58 | -51.26 | 14 | -45.83 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 474 | -14.29 | 115 | 5.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,058 | -14.24 | 1,658 | -8.45 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,260 | 0.00 | 296 | 6.50 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 33 | 17.86 | 8 | 16.67 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 9,976 | 0.87 | 2,428 | 24.32 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 73 | 7.35 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHFYX - 钻石山大盘Y类集中基金 | 6,635 | -15.80 | 1,558 | -10.10 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 63,770 | -0.88 | 14,788 | 5.49 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 5,400 | 5.88 | 1,268 | 13.01 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 1,753 | -0.40 | 412 | 6.20 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 202,561 | 15.01 | 47,569 | 22.76 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,271,632 | -2.79 | 298,630 | 3.77 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 143,184 | 5.47 | 34,851 | 29.95 | ||||
| 2025-07-22 | 13F | 遗产信托 | 10,859 | -10.06 | 2,550 | -3.99 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 598 | 6.03 | 146 | 30.63 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 301 | -20.58 | 69 | -15.85 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 3 | 1 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 57,845 | -1.99 | 13,584 | 4.62 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 27,477 | 238.51 | 6,453 | 261.46 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,532 | 4.64 | 360 | 11.49 | ||||
| 2025-05-12 | 13F | 美国合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 251 | 158.76 | 55 | 157.14 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 36,982 | -8.91 | 8,576 | -3.06 | ||||
| 2025-08-27 | NP | STMMX - Sterling Capital Stratton 房地产基金 A 股 | 6,971 | 0.00 | 1,637 | 6.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 5,002 | -4.40 | 1,175 | 2.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 202 | 0.00 | 47 | 4.55 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,567 | 603 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 322 | 0.00 | 78 | 23.81 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 11,236 | -24.27 | 2,639 | -19.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 22,755 | 0.00 | 5,344 | 6.73 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 21,475 | -24.38 | 5,043 | -19.29 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 1,305,966 | -2.45 | 306,693 | 4.13 | ||||
| 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 | 14,072 | -0.27 | 3,305 | 6.44 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 84 | -5.62 | 20 | 17.65 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 19 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 12,094 | -4.96 | 2,840 | 1.46 | ||||
| 2025-05-28 | 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 | 750 | -53.27 | 165 | -49.54 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 2,502 | 588 | ||||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 17 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 27,378 | -1.95 | 6,429 | 4.66 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,104 | -50.66 | 1 | -100.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,846 | 9.89 | 892 | 16.93 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 13,955 | 0.00 | 3,277 | 6.74 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 73 | 0.00 | 17 | 6.25 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 10,531 | 2,563 | ||||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 16,136 | -42.14 | 3,789 | -46.44 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 890,100 | 16.29 | 209,031 | 24.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 787 | 6.78 | 185 | 13.58 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 54,891 | -11.60 | 12,891 | -5.64 | ||||
| 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 | 1,815 | 21.08 | 421 | 28.83 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 327,000 | 7.81 | 76,793 | 15.08 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 23,443 | 0.76 | 5 | 25.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,609 | 0.00 | 378 | 6.80 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 9,100 | -56.04 | 2,137 | -53.07 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 3,173 | 745 | ||||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 6,574 | -1.68 | 1,524 | 4.67 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,235 | 7.11 | 290 | 14.62 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 36 | 8 | ||||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 5,498 | -0.49 | 1,275 | 5.90 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 11,500 | 1.77 | 2,701 | 8.61 | |||
| 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 | 3,708 | 0.73 | 860 | 7.11 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 854,801 | 26.42 | 198,577 | 29.52 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 17 | 88.89 | 4 | 200.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,267 | -9.82 | 298 | -3.88 | ||||
| 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 | 108,002 | 2.34 | 25,045 | 8.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 744 | -53.47 | 175 | -50.43 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,611 | 8.92 | 378 | 16.31 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 238,763 | 1.04 | 58,115 | 24.49 | ||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 18 | 4 | ||||||
| 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 | 121 | -11.03 | 29 | 11.54 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 13,539 | -55.69 | 3,179 | -52.71 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 13,923 | 2.84 | 3,270 | 9.77 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 7,210 | -7.56 | 1,693 | -1.34 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,056 | 15.66 | 248 | 24.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 15,738 | 4.31 | 3,696 | 11.33 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,129 | 1.46 | 8,954 | 8.30 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 28,965 | 136.16 | 6,802 | 152.11 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 1,183 | 28.17 | 278 | 36.45 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | TCW集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 177,170 | 48.94 | 41,607 | 58.98 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -1,794 | -0.00 | -421 | 6.85 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | Put | 10,000 | 2,348 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 45,007 | -3.10 | 10,955 | 19.38 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,749 | -44.49 | 3 | -40.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 75,129 | -17.23 | 17,643 | -11.65 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 690 | 0.00 | 162 | 7.28 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 734 | -83.42 | 172 | -82.34 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 | 30,077 | -7.24 | 7,063 | -0.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 8,922 | -5.96 | 2,095 | 0.38 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,994 | -3.86 | 462 | 2.44 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 2,459 | -2.42 | 577 | 4.15 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 15,250 | -1.43 | 3,581 | 5.23 | ||||
| 2025-08-13 | 13F | 美国投资服务公司 | 1,146 | 0.00 | 269 | 6.75 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 24 | 6 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 2,395 | 22.44 | 519 | 4.44 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 856 | 201 | ||||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 100 | 0.00 | 23 | 4.55 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 16 | 6.67 | 4 | 0.00 | ||||
| 2025-05-29 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,904 | -69.60 | 859 | -67.21 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 15 | -93.27 | ||||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 40,304 | -9.49 | 9,465 | -3.39 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 149,790 | -7.49 | 35 | 0.00 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 1,069 | 16.07 | 251 | -14.63 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 12,111 | -16.59 | 2,948 | -39.55 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 84,217 | -0.90 | 19,778 | 5.78 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 277 | 0 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 5,912 | 7.35 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 39,349 | 72.67 | 9,241 | 84.32 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,088 | 490 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 52,564 | -11.85 | 12,344 | -5.90 | ||||
| 2025-07-22 | 13F | 华威投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 3,154 | -2.62 | 741 | 3.93 | ||||
| 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 | 1,384 | 35.42 | 337 | 67.16 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,784 | 3.12 | 419 | 10.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 569 | -83.58 | 134 | -82.55 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,983 | -25.20 | 2,579 | -20.15 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 2,692 | 1.70 | 632 | 8.59 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 87 | 19.18 | 20 | 25.00 | ||||
| 2025-05-27 | NP | QHI2Q - 高收入投资组合初始类别 | 3,300 | 0.00 | 726 | 8.04 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 136,298 | -17.22 | 32,008 | -11.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 7,721 | 102.49 | 1,813 | 116.35 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 256,338 | 20.49 | 60,198 | 28.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 2,176 | -5.64 | 511 | 0.79 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,103 | -5.70 | 463 | 1.76 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 649 | 3.34 | 150 | 10.29 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 80,828 | -63.21 | 18,982 | -60.73 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 891 | 209 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 30 | 0.00 | 7 | 16.67 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 84,923 | 0.96 | 20,275 | 9.35 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 432,648 | 6.26 | 101,603 | 13.43 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 179 | 26.06 | 44 | 53.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 11,556 | -18.14 | 2,714 | -12.62 | ||||
| 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 | 473 | -54.61 | 115 | -43.90 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 29 | 7 | ||||||
| 2025-07-22 | 13F | 多尔蒂财富顾问有限责任公司 | 415 | 0.00 | 97 | 6.59 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 75,757 | -0.38 | 18,439 | 22.74 | ||||
| 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 | 54,635 | 1.22 | 12,830 | 8.05 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,079 | 213.66 | 253 | 237.33 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 24,618 | 18.25 | 6 | 25.00 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 8,489 | 0.00 | 1,994 | 6.75 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,432 | -37.39 | 332 | -34.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 54 | -8.47 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 5,009 | -0.36 | 1,176 | 6.43 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,255 | 70.96 | 530 | 82.41 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 291,547 | -52.77 | 68,467 | -49.59 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 6,047 | 40.40 | 1,419 | 49.68 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 9,488 | 6.03 | 2,228 | 13.21 | ||||
| 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 | 7,194 | 5.81 | 1,751 | 30.38 | ||||
| 2025-08-13 | 13F | 布里斯托尔约翰 W & Co Inc /纽约/ | 408,007 | -0.38 | 95,816 | 6.33 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 36 | 8 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 4 | 100.00 | 1 | |||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 10,809 | -0.38 | 2,538 | 6.33 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 28 | 250.00 | 7 | 500.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 57,704 | 8.96 | 13,381 | 15.94 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 4,026 | 934 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,912 | 962.22 | 465 | 981.40 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 86,979 | 1.85 | 20,426 | 8.72 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 27 | -6.90 | 7 | 20.00 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 1,842 | 433 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,310 | 12.16 | 319 | 38.26 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 259 | -16.72 | 61 | -4.76 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 571,308 | 799.80 | 134,166 | 860.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 18,005 | 3.28 | 4,228 | 10.25 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 106 | -55.27 | 25 | 4.35 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 145,157 | 49.94 | 34 | 61.90 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 9,864 | 18,869.23 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,394 | -4.32 | 562 | 2.18 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,624 | 5.52 | 381 | 12.72 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 9,741 | -18.12 | 2,259 | -12.89 | ||||
| 2025-04-24 | NP | BRUDX - MFS 混合研究价值股票基金 A | 4,164 | -1.35 | 907 | -5.03 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 74 | 2.78 | 17 | 13.33 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 11,623 | -96.44 | 2,730 | -96.20 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,487 | 16.14 | 3,359 | 23.58 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 34,707 | -19.07 | 8,448 | -0.30 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 17,965 | -1.96 | 4,219 | 4.64 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 697 | 0.00 | 170 | 23.36 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 117,166 | 53.71 | 25,778 | 65.94 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,024,692 | 11.03 | 240,639 | 18.51 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,478 | 347 | ||||||
| 2025-04-24 | NP | MRGAX - MFS 核心股票基金 A | 100,498 | -3.21 | 21,899 | -6.79 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 283,049 | 30.69 | 68,894 | 61.02 | ||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 A 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 | 90,000 | 0.00 | 21,906 | 23.21 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,452,742 | 1.47 | 810,842 | 8.31 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 982 | -66.37 | 231 | -64.17 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 12,095 | 3.89 | 2,840 | 10.89 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,379 | 295.13 | 336 | 392.65 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 75 | 18 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 1,027 | 3.01 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 3,998 | 212.83 | 927 | 233.45 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 147 | 0.00 | 32 | 10.34 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 6,070 | -11.68 | 1,425 | -5.75 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 96 | 26.32 | 22 | 37.50 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 56,854 | 0.76 | 13,184 | 7.23 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 27,133 | 112.34 | 6,372 | 126.65 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 20,200 | 0.00 | 4,744 | 6.73 | ||||
| 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 | 51,529 | 1.04 | 12,542 | 24.49 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 8,437 | 2.01 | 2 | 0.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 5,271 | -7.54 | 1,238 | -1.36 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 5,000 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 8,556 | -1.04 | 2,083 | 21.90 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,771 | 1.98 | 2,060 | 8.83 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,204 | 0.75 | 283 | 7.63 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 87,814 | 11.02 | 20,622 | 18.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 135,324 | -2.78 | 31,779 | 3.77 | ||||
| 2025-06-25 | NP | ALLSPRING MASTER TRUST - Allspring 宏观战略投资组合 | 4,541 | -8.60 | 1,105 | 12.64 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 道奇考克斯 | 8,608,494 | 1.45 | 2,021,619 | 8.29 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 27,021 | -51.80 | 6,346 | -48.55 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 280 | 0.00 | 66 | 6.56 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,744 | -61.86 | 644 | -59.29 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,269 | 21.79 | 294 | 29.52 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 968,697 | 99.49 | 227,489 | 112.94 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 100 | 0.00 | 23 | 4.55 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 12,800 | 966.67 | 3,006 | 1,038.26 | |||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,131 | -53.61 | 266 | -50.56 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 9 | 2 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 7,049 | 16.07 | 1,655 | 23.88 | ||||
| 2025-08-14 | 13F | 德肖公司 | 33,793 | -89.39 | 7,936 | -88.68 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 111,316 | -53.86 | 26,141 | -50.75 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 12,321 | -1.46 | 2,893 | 5.20 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,444 | -6.29 | 574 | 0.00 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 363,176 | 7.29 | 88,397 | 32.18 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 58,797 | -9.48 | 13,634 | -3.67 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,745 | 0.00 | 410 | 6.79 | ||||
| 2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 249 | 0.00 | 54 | -3.57 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 15 | 1,400.00 | 4 | |||||
| 2025-06-26 | NP | FSRJX - 富达 SAI 房地产基金 | 204,448 | 198.69 | 49,763 | 268.01 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,663,299 | 28.35 | 390,609 | 37.00 | ||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 20,625 | 0.85 | 4,844 | 7.65 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 269 | 3.86 | 63 | 12.50 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 200 | 0.00 | 48 | 6.82 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 22,891 | -0.17 | 5,375 | 6.52 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 45,329 | 21.99 | 10,645 | 30.21 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 83,997 | 50.58 | 19,726 | 60.72 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,109 | -78.54 | 513 | -79.98 | ||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 389,200 | 0.00 | 94,731 | 23.20 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,743 | 1 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 649,857 | -7.06 | 158,175 | 14.51 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,707 | -6.98 | 415 | 14.64 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 5,501 | 58.17 | 1,292 | 68.76 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 2,727 | -67.45 | 640 | -65.27 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,237 | 4.68 | 525 | 11.70 | ||||
| 2025-08-28 | NP | IDGT - iShares 北美科技多媒体网络 ETF | 20,903 | -7.47 | 4,909 | -1.25 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 8,400 | 1,550 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 54,364 | -2.65 | 12,767 | 3.91 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 21,200 | 1.70 | 4,188 | -12.44 | ||||
| 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 | 80,274 | -0.97 | 18,852 | 5.71 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 房地产证券基金 2 类 | 27,814 | 0.00 | 6,532 | 6.73 | ||||
| 2025-08-28 | NP | 对比资本基础设施收入基金 | 149 | -33.48 | 35 | -30.61 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 680 | 7.94 | 160 | 15.22 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 60 | -3.23 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 2,500 | 587 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 726 | 15.24 | 170 | 23.19 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 2,934 | -3.30 | 689 | 3.30 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 39,218 | -0.11 | 9,210 | 6.61 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,844 | -4.12 | 1,138 | 2.34 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,473 | -14.64 | 1,576 | 5.14 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,822 | -32.77 | 428 | -28.36 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 366,991 | -0.03 | 86,184 | 6.71 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 424 | 25.07 | 100 | 33.78 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 971 | -3.00 | 228 | 3.64 | ||||
| 2025-08-14 | 13F/A | 布鲁克菲尔德资产管理公司 | 1,008,947 | 1.79 | 221,978 | 9.88 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 563,600 | -1.38 | 132,356 | 5.27 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 1,808 | 419 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 74 | -6.33 | 17 | 0.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 820 | -31.67 | 200 | -16.03 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6 | 20.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 931,280 | -4.00 | 218,702 | 2.47 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 17 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,630 | 224.70 | 383 | 247.27 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,661 | -7.26 | 390 | -1.02 | ||||
| 2025-05-12 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 963 | 226 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,047 | 1.45 | 246 | 7.93 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 1,606 | -25.02 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 243,691 | -6.49 | 57,228 | -0.18 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 4,383 | 0.00 | 1,029 | 6.74 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 18,082 | -3.97 | 4,401 | 18.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 15,196 | -5.99 | 3,569 | 0.34 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,731 | 35.68 | 1,346 | 44.78 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 341,673 | 1,175.38 | 80,238 | 1,261.35 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,520,757 | -7.58 | 1,296,500 | -1.35 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 11,953 | -1.30 | 2,807 | 5.37 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 22,413 | 0.00 | 5,263 | 6.73 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 9,167 | 0.00 | 2,153 | 6.75 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 5,827 | 10.28 | 1,368 | 17.73 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,520 | 21.89 | 357 | 29.93 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,041 | -1.26 | 497 | 21.57 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,984 | -5.69 | 1,405 | 0.72 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 12,431 | 4.30 | 2,919 | 11.33 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 2,365 | 3.96 | 467 | -10.54 |
