机构投资人持股和股东
CTO Realty Growth, Inc. (US:CTO) 有 339 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 24,842,827 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Heitman Real Estate Securities Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Cutler Capital Management, LLC, and Grace & White Inc /ny .
CTO Realty Growth, Inc. (NYSE:CTO)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%。
The share price as of September 9, 2025 is 17.06 / share. Previously, on September 10, 2024, the share price was 21.15 / share. This represents a decline of 19.34% over that period.
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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 12,360 | -0.68 | 226 | -7.79 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 14,043 | 0.00 | 242 | -10.70 | ||||
| 2025-05-30 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 6,500 | 0.00 | 126 | -2.34 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 218,950 | 15.53 | 3,779 | 3.28 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 30,300 | 18.17 | 554 | 9.94 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 4,254 | 0.00 | 78 | -2.50 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 43,263 | 11.04 | 747 | -0.80 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 12,060 | 2.29 | 233 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,400 | -96.35 | 93 | -96.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,033 | 6.83 | 18 | -5.56 | ||||
| 2025-04-14 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 544 | 60.00 | 10 | 50.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 10,166 | 0.00 | 175 | -10.71 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 491 | -2.58 | 9 | 0.00 | ||||
| 2025-06-27 | NP | SRET - Global X SuperDividend REIT 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 | 302,881 | 5,534 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 31,955 | -12.62 | 552 | -21.95 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,036,677 | 6.84 | 52,413 | -4.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 22,400 | -29.78 | 387 | -37.24 | |||
| 2025-04-30 | 13F | 基石投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 1,465 | 12.61 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 114,691 | -1.28 | 1,980 | -11.77 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,674 | 219 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 41,900 | 48.58 | 723 | 32.90 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 37,125 | 5.05 | 641 | -6.16 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,924 | -83.11 | 50 | -85.03 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 10,944 | -23.33 | 189 | -31.64 | ||||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 589,371 | 1.32 | 10,173 | -9.44 | ||||
| 2025-04-01 | NP | PFM - Invesco Dividend Achievers ETF | 715 | 0.14 | 14 | 7.69 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 14,117 | 9.54 | 244 | -2.02 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 50 | 1 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 765 | 0.00 | 13 | -7.14 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 14,058 | 4.24 | 271 | 2.26 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 143,744 | 118.98 | 2,481 | 95.82 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,857 | 354.03 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 6,408 | 21.50 | 111 | 8.91 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 12,000 | -3.03 | 207 | -13.03 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 1,428 | 0.00 | 26 | -7.14 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 37,455 | -43.04 | 646 | -49.09 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 4,199 | -66.95 | 72 | -70.61 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 746 | -65.54 | 13 | -70.73 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 265,763 | 1.85 | 4,587 | -8.95 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 11,619 | -8.96 | 201 | -18.70 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 8 | 14.29 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 2,292 | 0.00 | 40 | -11.36 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 14,183 | -2.00 | 245 | -12.54 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,606 | -3.43 | 28 | -15.62 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 7,297 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 153 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,809 | -1.36 | 2,723 | -4.59 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 50,369 | 1 | ||||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 110,982 | 0.00 | 1,916 | -10.64 | ||||
| 2025-08-13 | 13F | 值得创业伙伴有限责任公司 | 28,002 | 4.48 | 483 | -6.58 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 17,594 | 7.40 | 321 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 146,559 | 41.56 | 2,530 | 26.51 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 38,919 | 0.26 | 672 | -10.41 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 23,459 | 26.81 | 405 | 13.17 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 53,990 | -7.15 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 456,172 | 11.78 | 7,874 | -0.09 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 966,307 | 3.72 | 16,678 | -7.29 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 19,217 | -3.92 | 354 | -7.11 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 5,620 | 5.46 | 109 | 2.86 | ||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 105,390 | 163.47 | 1,680 | 163.58 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,194 | 130.06 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 5,693 | -23.25 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 6,693 | -85.50 | 129 | -85.81 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 15,777 | 0.00 | 272 | -10.53 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 273 | 0.00 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 382,759 | 9.05 | 6,607 | -2.52 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 30,806 | 1.51 | 532 | -9.39 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,352 | 39.96 | 25 | 33.33 | ||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 57,278 | -27.92 | 989 | -35.59 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 24,449 | 143.88 | 422 | 118.13 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,890 | 0.00 | 144 | -6.49 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,262 | 14.18 | 41 | 7.89 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 26,358 | 0.00 | 455 | -10.63 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,858 | 19.63 | 49 | 6.52 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 371,186 | 9.45 | 6,407 | -2.18 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 124,029 | -1.59 | 2,141 | -12.04 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 2,701 | 47 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 38 | 11.76 | 1 | |||||
| 2025-08-14 | 13F | 联信银行 | 554 | 0.00 | 10 | -10.00 | ||||
| 2025-08-15 | NP | RSIIX - RiverPark 战略收益基金机构类别股票 | 46,938 | -64.42 | 810 | -64.83 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 281,953 | -3.91 | 4,867 | -14.10 | ||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 124,029 | -1.59 | 2,141 | -12.04 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 41,192 | 5.47 | 1 | |||||
| 2025-07-25 | NP | SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,414 | 7.55 | 2,992 | 4.03 | ||||
| 2025-07-23 | 13F | 增值金融有限责任公司 | 13,450 | 0.00 | 232 | -10.42 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,840 | -12.73 | 209 | -19.92 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 10,555 | -7.70 | 183 | -17.27 | ||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 35,500 | 10.37 | 649 | 2.69 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 1,950 | -20.89 | 34 | -29.79 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 59,901 | 28.98 | 1,103 | 24.77 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 2,113 | 0.00 | 36 | -10.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 230 | 3.14 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 52,716 | -2.27 | 910 | -12.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 13,118 | 0.00 | 226 | -10.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 23,500 | 100.85 | 406 | 80.00 | |||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 76,424 | 6.82 | 1,319 | -4.49 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 29,800 | 93.51 | 514 | 73.06 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 40,932 | -93.77 | 706 | -94.43 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 21,661 | 4.30 | 399 | 0.76 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 46,066 | -20.62 | 849 | -23.19 | ||||
| 2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 111,339 | -3.62 | 2,051 | -6.78 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 8,385 | -13.20 | 145 | -22.58 | ||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,806 | 7.73 | 66 | -4.41 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 21,673 | -0.72 | 374 | -11.16 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 8,868 | -37.36 | 153 | -43.96 | ||||
| 2025-04-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 410,239 | -24.64 | 7,811 | -29.70 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 55,816 | 10.20 | 963 | -1.53 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 805 | 51.60 | 14 | 30.00 | ||||
| 2025-07-28 | NP | KBWY - Invesco KBW 溢价收益股票 REIT ETF | 457,861 | 14.00 | 8,434 | 10.28 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,939 | -18.29 | 54 | -20.59 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,050 | 24.27 | 122 | 11.01 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 7,633 | 193.92 | 150 | 198.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 11,136 | -16.22 | 192 | -25.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 24,669 | -1.76 | 426 | -12.19 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 2,507 | 51.85 | 46 | 40.63 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 12,404 | 214 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 110,822 | 0.00 | 2,025 | -6.94 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 4,623 | -1.78 | 80 | -12.22 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 21,615 | 0.00 | 395 | -7.08 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A 股 | 11,800 | 0.00 | 204 | -10.57 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 11,994 | 0.00 | 232 | -2.12 | ||||
| 2025-08-14 | 13F | 米勒价值合伙人有限公司 | 399,145 | 3.97 | 6,889 | -7.07 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 3,403 | 1.34 | 62 | -4.62 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 131 | 151.92 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 20 | -77.53 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 59,184 | 32.76 | 1,022 | 18.72 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 1 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 24 | 0.00 | 0 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 15,523 | 57.00 | 286 | 51.60 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 57,499 | 1.88 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 10,162 | 17.26 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,303 | 0.00 | 42 | -2.33 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 11,089 | 0.00 | 191 | -10.75 | ||||
| 2025-05-22 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 13,711 | 135.46 | 265 | 131.58 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 34,891 | 0.00 | 637 | -6.87 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 14,503 | 40.94 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 63,877 | 0.00 | 1,103 | -10.62 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 18,624 | 3.19 | 321 | -7.76 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 34,926 | -34.40 | 603 | -41.44 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,109 | -29.56 | 39 | -33.33 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 1,071 | -2.64 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,733 | -4.74 | 935 | -7.89 | ||||
| 2025-03-27 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 13,618 | 194.57 | 267 | 200.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 40,075 | -0.11 | 732 | -6.99 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 42,687 | 19.63 | 737 | 6.82 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,959 | 0.08 | 68 | -10.53 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 144,394 | 8.76 | 2,660 | 5.22 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 40,401 | -6.15 | 744 | -9.16 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 18,634 | -5.46 | 322 | -15.53 | ||||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 420 | 2.44 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,103 | 243 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 11,473 | 195 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,760 | 11.43 | 48 | 0.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 155 | 6.90 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 31,755 | 0.00 | 548 | -10.60 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 12,312 | 14.34 | 213 | 2.42 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 20,711 | 357 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 21,542 | 2.87 | 372 | -8.17 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 15,050 | 0.00 | 263 | -11.15 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,333 | 12.71 | 40 | 2.56 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 260 | 0.00 | 4 | -20.00 | ||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 20,366 | 61.06 | 393 | 57.83 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 156,836 | 15.82 | 2,865 | 7.79 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 461,054 | -14.09 | 7,959 | -23.22 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 433 | -13.05 | 7 | -22.22 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 17,016 | 8.88 | 294 | -2.66 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 245,648 | -19.16 | 4,240 | -27.76 | ||||
| 2025-04-16 | 13F | 农商投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 106 | 1.92 | 2 | -50.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 20 | 0 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 527 | 387.96 | 9 | 350.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 295 | -29.93 | 5 | -37.50 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 14 | 0 | ||||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 256,460 | 9.21 | 4,426 | -2.38 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 2,639 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 377,137 | -4.47 | 6,509 | -14.61 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 6,648 | -0.73 | 115 | -11.63 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 52,763 | 7.26 | 911 | -4.11 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,640 | 0.00 | 63 | -11.43 | ||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 23,503 | -22.94 | 429 | -28.26 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 91 | -21.55 | 2 | -50.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 442 | 2.08 | 0 | |||||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,274 | -10.05 | 57 | -20.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 522,721 | 3.43 | 9,022 | -7.55 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 14,704 | 6.40 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 10,480 | 0.00 | 181 | -10.89 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,704 | 111.53 | 908 | 96.96 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 22,626 | -72.12 | 391 | -75.10 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299,219 | 0.63 | 5,467 | -6.34 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 22,123 | -2.07 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 22,486 | -12.51 | 388 | -21.77 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 912 | -34.29 | 16 | -42.31 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 120 | 7.14 | 2 | 0.00 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 46,574 | -3.09 | 851 | -9.86 | ||||
| 2025-05-06 | 13F | 黑斯威夫特集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 6,248 | -2.53 | 108 | -13.01 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 17 | 0 | ||||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,076 | 10.07 | 36 | 0.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 655,381 | 3.69 | 11,312 | -7.32 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,941 | 10.65 | 103 | -0.97 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,496 | 7.01 | 595 | -4.34 | ||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 537 | 9 | ||||||
| 2025-07-24 | 13F | JNBA财务顾问 | 358 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 39,815 | -78.83 | 687 | -81.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 25,324 | -71.43 | 437 | -74.46 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 244,068 | 3.83 | 4,213 | -7.20 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 26,261 | 5.22 | 480 | -2.04 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 26,408 | -46.14 | 456 | -51.90 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 14,688 | 33.22 | 271 | 29.19 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 102 | 2 | ||||||
| 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 | 23,213 | 8.62 | 401 | -2.91 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 94,350 | 0.00 | 1,724 | -6.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 4,601 | 0.00 | 79 | -10.23 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 23,358 | 20.25 | 403 | 7.47 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 10,670 | 1.97 | 184 | -8.91 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 22,700 | -51.18 | 392 | -56.35 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 106,315 | 0.00 | 1,942 | -6.90 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 9,520 | 0.00 | 164 | -10.38 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 4,681 | -54.93 | 81 | -60.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 314 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 43 | 7.50 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 9,898 | 0.19 | 171 | -10.53 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 336 | 1.51 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 5,000 | 0.00 | 86 | |||||
| 2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,000 | 0.00 | 69 | -10.39 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 33 | 1 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,792,353 | -2.94 | 48,196 | -13.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 35,998 | 7.30 | 621 | -4.02 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 65,792 | 0.00 | 1,136 | -10.63 | ||||
| 2025-05-13 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 7,907 | 0.00 | 136 | -10.53 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 150,590 | 72.88 | 2,599 | 54.52 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 269,780 | -0.84 | 4,656 | -11.36 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 62,849 | -54.13 | 1,085 | -59.02 | ||||
| 2025-08-28 | NP | SIIIX - AlphaCentric 战略收益基金 I 类 | 38,079 | -4.80 | 657 | -14.90 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,020 | 0.00 | 52 | -10.34 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 774 | 55.42 | 13 | 44.44 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,684 | 14.94 | 104 | 6.19 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 24,657 | 0.00 | 426 | -10.71 | ||||
| 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 | Short | -73,739 | 131.76 | -1,273 | 107.17 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 11,182 | -59.76 | 193 | -63.99 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,651 | 15.14 | 98 | 3.19 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 68,413 | 6.23 | 1,181 | -5.07 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 66,932 | -74.27 | 1,292 | -74.80 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 36,630 | 0.00 | 675 | -3.30 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 178,584 | -66.96 | 3,082 | -70.47 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 642,054 | 234.59 | 11,082 | 199.08 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 394,312 | 5.56 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 67 | 4.69 | 1 | 0.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,512 | 0.00 | 78 | -11.49 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 7,431 | -27.40 | 128 | -35.03 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 22,987 | 34.84 | 397 | 20.36 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 28 | -55.56 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,163 | -43.30 | 106 | -49.28 | ||||
| 2025-05-23 | NP | 美国空军 - 阿特拉斯美国基金 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 2,730 | -59.31 | 47 | -63.57 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,654 | 51.68 | 63 | 36.96 | ||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 127,797 | 4.78 | 2,206 | -6.37 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 259 | -22.22 | 0 | |||||
| 2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 399,145 | 3.97 | 6,889 | -7.07 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,443 | -2.80 | 156 | -6.06 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 551,152 | -4.80 | 10 | -18.18 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 37,900 | 5.28 | 654 | -5.90 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 71 | 5.97 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 11,391 | -0.49 | 197 | -11.31 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 100 | 2 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 216,303 | -0.98 | 3,733 | -11.50 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 759,566 | 0.96 | 13,110 | -9.75 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 900 | 16 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 12 | 0.00 | 0 | |||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 2,588 | 45 | ||||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 73,424 | 6.85 | 1,341 | -0.52 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 6,361 | 38.74 | 110 | 23.86 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 143,346 | 4.24 | 2,474 | -6.82 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 52,056 | 898 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 27,372 | 11.22 | 472 | -0.63 | ||||
| 2025-08-04 | 13F | 联合银行 | 996 | 0.00 | 0 | |||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 22,700 | -51.18 | 392 | -56.41 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 6,416 | -58.10 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 32,720 | -3.17 | 603 | -6.38 | ||||
| 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 | 100,730 | -26.81 | 1,855 | -29.20 | ||||
| 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 | 183,661 | 38.31 | 3,355 | 28.74 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 32,155 | -14.39 | 555 | -23.59 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 33,510 | 2.35 | 578 | -8.54 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 551,065 | 10.67 | 9,511 | -1.08 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 319,234 | -0.52 | 5,510 | -11.09 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 521 | -89.69 | 9 | -91.75 | ||||
| 2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 147 | 3 | ||||||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 56,569 | -9.78 | 976 | -19.34 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 15,027 | -83.17 | 259 | -84.98 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 70 | 52.17 | 1 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 3,266 | 0.00 | 60 | -7.81 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,076 | 1,354.05 | 19 | 1,700.00 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,271 | 248.72 | 60 | 227.78 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 769,177 | 5.59 | 13,278 | -5.62 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 70 | 1 | ||||||
| 2025-07-29 | NP | NKMCX - 北广场肯尼迪微型资本基金 I 类 | 10,036 | 81.35 | 185 | 75.24 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 146,801 | 0.70 | 2,534 | -9.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,597 | -7.19 | 563 | -17.11 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 995 | -3.86 | 17 | -10.53 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 460,001 | 0.00 | 8,055 | -9.56 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 1,069,660 | 33.23 | 19,543 | 24.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 126,780 | 9.90 | 2,188 | -1.75 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 225,202 | -25.53 | 3,887 | -33.45 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 15,200 | 0.00 | 262 | -10.58 | ||||
| 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 | 15,942 | 0.00 | 291 | -6.73 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 10,758 | 0.00 | 186 | -10.63 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 13,700 | -14.59 | 236 | -23.62 | ||||
| 2025-08-08 | 13F | 创意策划 | 11,583 | -14.26 | 200 | -23.46 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 10,758 | 0.00 | 198 | -2.94 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 779,233 | -11.71 | 13,450 | -21.08 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 227,930 | -0.92 | 3,934 | -11.44 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 28 | -9.68 | 1 | |||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 16,397 | -15.69 | 283 | -24.53 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 31,296 | -59.83 | 604 | -60.65 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 407,801 | -13.25 | 7,039 | -22.46 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 70 | 7.69 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 759 | 0.00 | 13 | -7.14 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 123,574 | 9.91 | 2,258 | 2.27 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 775 | 0.00 | 13 | -7.14 | ||||
| 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 | 15,689 | 0.00 | 271 | -10.60 | ||||
| 2025-08-11 | 13F | 花旗集团 | 14,163 | -39.92 | 244 | -46.37 | ||||
| 2025-07-22 | 13F | LDR资本管理有限责任公司 | 68,600 | 5.35 | 1,184 | -5.81 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,572 | 0.00 | 47 | -8.00 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 8,443 | 194.80 | 166 | 200.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,020 | 0.00 | 52 | -10.34 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 8,398 | -5.53 | 145 | -15.79 | ||||
| 2025-07-30 | NP | RDOG - 阿尔卑斯房地产投资信托股息狗 ETF | 14,693 | 1.87 | 271 | -1.46 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 23,396 | 58.93 | 427 | 48.26 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 205 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,341 | 194.73 | 26 | 225.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 163,158 | 64.42 | 2,816 | 46.97 | ||||
| 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 | 588 | 0.00 | 10 | -9.09 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,560 | 0.00 | 61 | -10.29 | ||||
| 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 | 624 | 15.13 | 11 | 0.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | NP | HLRRX - REMS 房地产价值机会基金机构股票 | 39,858 | 1.97 | 688 | -8.89 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,035 | -12.58 | 156 | -22.11 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,469 | 109.15 | 768 | 87.07 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,018 | 2.13 | 1,316 | -4.99 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,279 | 2.53 | 60 | -4.84 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 79,369 | -32.87 | 1,511 | -37.38 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 22,590 | -17.82 | 390 | -26.60 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 338 | -34.11 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 176,770 | -30.60 | 3,051 | -37.96 | ||||
| 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 | 37,332 | 3.37 | 688 | 0.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 630 | 33.47 | 11 | 11.11 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 9,147 | 194.21 | 180 | 198.33 |
Other Listings
| DE:8QB0 | €14.30 |
