MAC 机构投资人持股和股东 马塞里奇公司 (BMV) 股票

马塞里奇公司
MX ˙ BMV ˙ US5543821012
基本统计
机构股东 647 total, 638 long only, 2 short only, 7 long/short - change of % MRQ
平均投资组合配置 0.0838 % - change of -2.77% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 322,284,286 - 215.19% (ex 13D/G) - change of -9.50MM shares -5.98% MRQ
制度价值（长期） $ 4,973,049 USD ($1000)
机构投资人持股和股东

The Macerich Company (MX:MAC) 有 647 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 322,306,032 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Smead Capital Management, Inc., State Street Corp, IJR - iShares Core S&P Small-Cap ETF, SMVLX - Smead Value Fund Investor Class Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and T. Rowe Price Investment Management, Inc. .

The Macerich Company (BMV:MAC)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%。

MX:MAC / The Macerich Company Institutional Ownership
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

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-16 13F 阿拉斯加州税务部 273,454 5.70 4 0.00
2025-08-07 13F 肯塔基州教师退休制度 65,866 -64.82 1 -66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 185,777 1.77 3,006 -4.12
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 11,734 2.00 190 -4.06
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,216 0.00 18 -32.00
2025-08-12 13F 创始者有限公司 23,413 379
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,242 -3.53 13,336 -9.09
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 31,385 -8.34 508 -13.63
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 228,052 10.48 4 0.00
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 3,786 132.56 68 100.00
2025-07-11 13F 西克雷斯特财富管理有限公司 33,684 -11.02 545 -16.02
2025-07-25 NP SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,820 8.00 24,607 -3.14
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 93,788 23.35 1,375 -12.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 151,575 12.31 2,222 -20.76
2025-07-16 13F 十二点财富管理有限责任公司 18,433 -0.89 298 -6.58
2025-04-04 13F 库珀投资者有限公司 0 -100.00 0 -100.00
2025-08-15 13F 田纳西州财政部 104,356 -1.10 1,688 -6.79
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 2,116 -29.11 34 -35.85
2025-06-18 NP REBYX - 美国小盘Y类股票基金 37,538 -20.44 550 -43.88
2025-08-15 13F CI 私人财富有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 767,645 25.61 12 20.00
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 152 0.00 2 0.00
2025-07-14 13F AdvisorNet 金融公司 5 0.00 0
2025-08-14 13F 瑞银资产管理美洲公司 322,100 -1.31 5,212 -7.00
2025-07-29 13F 国际资产投资管理有限公司 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-07-28 13F 港口投资公司 289 0.00 5 0.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 79,114 1,280
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 68,429 6.20 1,107 0.09
2025-08-22 NP VSFAX - Federated Clover 小价值基金 A 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 113,537 53.29 1,837 44.53
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 188 69.37 3 50.00
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 9,085 0.07 147 -5.81
2025-05-22 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 111,916 0.00 1,922 -13.82
2025-06-26 NP DFAR - 维度美国房地产 ETF 258,141 4.33 3,784 -26.40
2025-08-12 13F SRS 资本顾问公司 27 1
2025-07-29 13F 弗吉尼亚退休系统等 536,333 7.32 8,678 1.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 2,423 0.00 39 -4.88
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 1,488,210 8.99 24,079 2.71
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 11,856 0.00 174 -29.67
2025-08-12 13F 全球退休合作伙伴有限责任公司 299 2.40 5 -20.00
2025-08-14 13F 阿默普莱斯金融公司 3,894,230 13.44 63,014 6.91
2025-08-28 NP SSRSX - 道富房地产证券 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 2.65 106 -3.64
2025-08-28 NP SETAX - Simt 房地产基金 F 级 19,361 2.44 313 -3.40
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 6,329 38.10 102 24.39
2025-08-11 13F 授权基金有限责任公司 0 -100.00 0
2025-07-30 NP ALSMX - Archer 多股基金 5,700 0.00 92 -9.80
2025-08-11 13F 德汇惠特尼信托有限责任公司 11,569 0.00 187 -5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 28,352 8.08 416 -23.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,246 -24.60 295 -32.34
2025-08-11 13F 科维斯特有限公司 10 -9.09 0
2025-08-13 13F ExodusPoint 资本管理公司 88,720 1
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 22,929 0.00 371 -5.85
2025-08-18 13F/A Kestra 投资管理有限责任公司 437 37.42 7 40.00
2025-08-22 NP XFBRX - 中型投资组合投资者类别 2,190,600 101.51 35,444 89.89
2025-07-29 13F 美国互助资本管理有限公司 32,455 -10.32 525 -15.46
2025-03-31 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,600 26.20 4,605 40.24
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF 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 303,261 2.51 4,907 -3.41
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 98,670 -2.11 1,596 -7.75
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 25,845 418
2025-08-06 13F 真实财富设计有限责任公司 14 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 9,402 57.07 152 92.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 14,742 239
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 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 197,610 -5.94 3,197 -15.62
2025-07-25 NP PMSAX - 全球多策略基金A类 3,816 2.77 62 -7.58
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 25,839 -77.83 418 -81.99
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 459,393 2.02 7,433 -8.51
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 331 6
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 186,830 -0.81 3,023 -6.56
2025-08-14 13F 高盛集团公司 2,906,455 -8.85 47,026 -14.10
2025-08-11 13F 赖夫艾森银行国际股份公司 4,187 0.00 68 -5.63
2025-08-13 13F 汇丰控股有限公司 531,028 129.65 8,590 116.48
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF 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 243,206 11.46 3,565 -21.37
2025-07-14 13F 农商投资公司 130 0.00 2 0.00
2025-07-30 13F 惠蒂尔信托公司 822 0.00 13 -7.14
2025-08-14 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 1,252,826 1.23 20,271 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 10,822 0.00 175 -5.41
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 41,041 24.13 664 17.11
2025-07-18 13F 维特资产管理有限公司 108,157 -4.26 1,750 -9.80
2025-08-11 13F 环球保险及服务有限公司 167,591 3.45 2,712 -2.52
2025-06-23 NP PJARX - 小盘价值基金 II R-3 19,413 19.93 285 -15.48
2025-08-07 13F 米德资产管理公司 320 160.16 5 150.00
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,615 -2.67 2,296 -31.35
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 1,535 -3.28 25 -11.11
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 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 2,787 0.00 45 -4.26
2025-08-07 13F Parkside 金融银行与信托 177 12.03 3 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 30,800 0.00 498 -5.68
2025-07-28 13F Eq 财富顾问有限公司 310 -24.02 5 -28.57
2025-08-06 13F Aew 资本管理公司 1,614,716 -21.70 26,126 -26.21
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 22,831 -1.59 369 -7.29
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,876 1.90 30 -3.23
2025-07-10 13F 三井住友DS资产管理有限公司 51,835 0.00 839 -5.84
2025-08-11 13F 科罗拉多州公共雇员退休协会 15,993 0.00 0
2025-08-14 13F 麦格理集团有限公司 116,773 -4.94 1,889 -10.43
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 ETF 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 35,618 -3.94 522 -32.21
2025-04-28 NP JIREX - 房地产证券基金 1 类 175,260 36.96 3,162 16.47
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 75,927 0.00 1,228 -5.76
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 165,351 -13.41 2,424 -38.91
2025-08-27 NP BRIFX - 男爵房地产收入基金 263,282 27.42 4,260 20.07
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 13,099 -17.05 212 -25.70
2025-08-13 13F 跳跃金融有限责任公司 30,326 491
2025-08-12 13F 美国世纪公司 1,135,222 18,368
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 25,398 -48.19 411 -51.25
2025-08-12 13F 德国商业银行 69,256 0.00 1 0.00
2025-08-14 13F 维维恩基金管理有限责任公司 162,068 -8.15 2,622 -13.44
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,926 0.80 953 -9.58
2025-08-13 13F 文艺复兴科技有限公司 1,143,787 4.01 18,506 -1.99
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 17,484 0.00 256 -29.48
2025-07-11 13F 远远财务顾问有限责任公司 195 -91.22 3 -91.89
2025-07-31 13F 新泽西州共同养老基金 D 123,748 26.72 2,002 19.45
2025-07-31 13F 尼萨投资顾问有限公司 81,013 -12.61 1,311 -17.66
2025-08-26 NP TLRSX - 房地产证券基金 20,300 -12.88 328 -18.00
2025-08-08 13F 莱特科、布罗索联合公司 1,670,295 0.72 27,025 -5.09
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,600 0.00 1,123 -29.48
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 20,601 8.15 333 -2.92
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF 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 6,337,623 -5.17 102,543 -10.64
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,038 -3.29 227 -13.03
2025-08-13 13F 正交资本有限公司 11,791 191
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-05-14 13F 华尔街眼资本有限责任公司 Put 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 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 17,207 0.00 252 -29.41
2025-05-09 13F AXS 投资有限责任公司 0 -100.00 0
2025-03-31 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,223 13.01 67 24.53
2025-08-12 13F 维度基金顾问有限公司 3,542,902 2.66 57,325 -3.25
2025-08-08 13F Geode资本管理有限公司 6,498,679 2.30 105,160 -3.61
2025-07-24 13F IFP 顾问公司 2,128 -16.29 49 11.63
2025-08-08 13F 新泽西州警察和消防员退休系统 56,345 4.07 912 -1.94
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 979 16
2025-08-14 13F 加拿大帝国商业银行世界市场公司 31,313 -43.46 507 -46.74
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 454,800 -0.72 7,359 -6.45
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,480 -2.58 15,078 -31.27
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 241,386 -4.06 3,539 -32.33
2025-07-31 13F 最佳投资顾问 150 0.00 2 0.00
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 0 -100.00 0 -100.00
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 11,618 -42.57 188 -46.11
2025-08-13 13F 纽约州共同退休基金 109,258 6.74 2 0.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 43,038 3.45 696 -2.52
2025-04-22 NP FSTBX - 联邦全球配置基金 A 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 1,604 526.56 29 600.00
2025-07-15 13F 第五第三银行 3,011 47.67 49 37.14
2025-08-06 13F 里亚托财富管理有限责任公司 65 124.14 1
2025-08-14 13F SummitTX Capital，LP 60,000 971
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 335,073 4.38 4,912 -26.36
2025-08-14 13F 富国银行/百万 193,429 5.66 3,130 -0.45
2025-08-13 13F 琼斯金融公司有限责任公司 11,357 28.34 184 21.19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF 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 1,468,414 -1.81 23,759 -7.47
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,753 -2.61 451 -31.40
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 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 0 -100.00 0 -100.00
2025-08-14 13F 地标投资合伙公司 Call 33,300 539
2025-08-12 13F 保德信金融公司 752,320 208.68 12,173 190.92
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 48,726 25.67 714 -11.30
2025-07-09 13F 港湾资本顾问公司 933 3.32 0
2025-08-13 13F 德克萨斯州雇员退休制度 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 29,963 -8.46 485 -13.73
2025-03-27 NP PURCX - PGIM 全球房地产基金 C 类 396,934 -70.29 8,248 -50.81
2025-08-13 13F 峰会金融有限责任公司 27,546 -0.00 446 -5.72
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 42,535 12.71 767 34.56
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,619 19.46 20,284 -15.72
2025-07-07 13F 西北及道德投资有限公司 0 -100.00 0
2025-07-17 13F 索诺拉投资管理集团有限责任公司 178,108 -15.93 2,882 -20.79
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 5,327 21.34 86 8.86
2025-08-01 13F Envestnet资产管理公司 305,441 -7.92 4,942 -13.22
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 10,595 0.00 171 -5.52
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 32,355 4.00 524 -2.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,397 3.54 605 -2.42
2025-08-05 13F 纽约梅隆银行 2,246,236 5.87 36,344 -0.23
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 58,361 -137.13 944 -134.99
2025-07-16 13F 签名有限责任公司 2,929 -12.02 47 -17.54
2025-08-08 13F 拉森金融集团有限责任公司 122 58.44 2 0.00
2025-08-12 13F 瑞士国家银行 481,515 0.00 7,791 -5.77
2025-08-14 13F 法国巴黎银行套利公司 24,169 44.79 391 36.71
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 226,950 2.44 3,672 -3.47
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 34,714 -2.98 562 -8.63
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 74,598 3.82 1,094 -26.79
2025-07-07 13F Versant 资本管理公司 2,950 149.16 48 135.00
2025-08-14 13F 瑞银集团 1,523,601 -10.80 24,652 -15.94
2025-08-15 13F 布鲁克菲尔德资产管理公司 412,059 6,667
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,500 -11.08 14,845 -16.21
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 187,314 -0.11 3,031 -5.87
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 329,378 7.69 4,829 -24.03
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 293,560 21.79 4,750 14.77
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 113,488 2.11 1,664 -27.98
2025-08-14 13F Citadel 顾问有限公司 3,598,634 -38.28 58,226 -41.84
2025-07-23 13F 高注财富有限责任公司 256 18.52 4 33.33
2025-07-30 13F 舒尔霍夫公司 13,801 0.00 223 -5.51
2025-08-18 13F 金刚狼贸易有限公司 18,498 299
2025-04-21 13F 弗里登塔尔金融公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 38,318 5.72 620 -0.48
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 320 160.16 5 150.00
2025-08-18 13F 金刚狼贸易有限公司 Call 31,400 -22.47 507 -26.63
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 100,727 1,477
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 8,250 -0.42 133 -6.34
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 8,330 3.83 135 -2.19
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 37,300 -84.29 604 -85.21
2025-08-04 13F 墨菲波拉德资产管理有限责任公司 123,860 0.24 2,004 -5.52
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 309,854 -24.42 5,013 -28.77
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 205,776 -0.34 3,329 -6.09
2025-08-11 13F 美国信安证券公司 408 -5.34 7 -25.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 337,100 221.05 5,454 202.66
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 430,587 -0.55 6,967 -6.30
2025-08-14 13F Citadel 顾问有限公司 Call 23,600 -67.18 382 -69.12
2025-05-14 13F 海滨资本合作伙伴有限责任公司 0 -100.00 0
2025-08-08 13F 创意策划 143,112 -57.91 2,316 -60.35
2025-08-14 13F Citadel 顾问有限公司 Put 113,800 98.95 1,841 87.47
2025-08-14 13F Bamco Inc /纽约/ 2,446,767 -19.72 39,589 -24.35
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 875,000 -12.50 14,158 -17.55
2025-08-12 13F 嘉信理财投资管理公司 4,997,319 0.11 80,857 -5.67
2025-08-14 13F 雅各布斯利维股权管理公司 451,400 -36.28 7,304 -39.96
2025-07-08 13F 并行顾问有限责任公司 1,443 32.51 23 27.78
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 21,082 0.00 341 -5.54
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,750 4.58 643 -6.13
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 29,512 3.24 478 -2.25
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,882 8.35 2,754 -23.56
2025-05-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 176,037 -17.65 3,023 -29.03
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 910,730 -1.38 13,351 -30.42
2025-06-26 NP FCPVX - 富达小盘价值基金 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 3,151,800 14.12 46,205 -19.49
2025-05-14 13F 萨马林投资顾问有限责任公司 0 -100.00 0
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 94,876 -53.08 1,972 -22.31
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 19,500 28.49 316 15.38
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358,409 1.75 21,979 -8.74
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 480,076 14.27 7,768 2.49
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,147 4.07 67 -1.47
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 283,821 4,161
2025-08-04 13F 汉兹金融服务公司 308 1,132.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,742 0.00 61 -6.25
2025-08-06 13F 福卡斯金融公司 199,141 0.01 3,222 -5.73
2025-08-14 13F/A 斯科波斯实验室有限公司 814 77.73 13 85.71
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,891 -0.24 34,769 -5.99
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 214,055 -12.85 3,138 -38.51
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 6,840 0.00 100 -29.58
2025-08-15 13F 摩根士丹利 2,489,813 3.45 40,285 -2.51
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 970 7.90 14 -22.22
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 181,036 287.61 3,108 234.19
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 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 165,645 0.40 2,680 -9.95
2025-08-14 13F DRW 证券有限责任公司 14,475 234
2025-07-28 NP UWM - ProShares Ultra Russell2000 24,894 -14.32 403 -23.28
2025-07-25 13F 并发投资顾问有限公司 23,850 386
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,400 -40.43 5,847 -46.57
2025-05-22 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 47,006 93.27 807 66.74
2025-08-26 NP NSIDX - 北方小盘股指数基金 117,465 2.16 1,901 -3.75
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 998 -0.10 15 -30.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-07-25 13F CWM有限公司 1,481 22.19 0
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 108,157 -4.26 1,750 -9.80
2025-08-13 13F 亚利桑那州退休系统 73,689 3.37 1,192 -2.61
2025-08-11 13F 野村资产管理有限公司 354,000 3.47 5,728 -2.50
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 98,342 261.25 1,442 155.04
2025-08-14 13F Aqr资本管理有限公司 49,095 29.85 794 24.06
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 50,515 91.95 741 70.11
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,100 98.70 7,186 87.26
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF 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 19,816 -5.15 321 -10.61
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 10,030 0.00 162 -5.81
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 450,046 -4.06 6,598 -32.32
2025-08-13 13F 百达资产管理控股公司 34,646 -38.05 561 -41.67
2025-08-07 13F 休斯金融服务有限责任公司 100 0.00 2 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 107,859 0.00 1,852 -13.83
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 122,532 4.35 1,983 -1.69
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - 美国小型股票基金 7,956 -25.90 129 -30.43
2025-08-08 13F 十字马克全球控股公司 16,566 2.49 268 -3.25
2025-08-26 NP TLSTX - 股票指数基金 3,615 0.00 58 -6.45
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,161 0.00 19 -5.26
2025-08-13 13F Fairtree 资产管理（私人）有限公司 0 -100.00 0
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,229 8.52 9,107 -23.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 10,419 -0.59 169 -6.15
2025-08-14 13F 斯米德资本管理公司 16,074,002 -11.75 260,077 -16.84
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,387 29.07 71 20.69
2025-08-14 13F 加州教师退休制度 230,069 0.44 3,723 -5.34
2025-08-14 13F CIBC 资产管理公司 12,111 0.00 196 -5.80
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 26,836 0.00 434 -5.65
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 92,020 10.14 1,489 3.77
2025-08-26 13F/A 路德教会的 Thrivent 金融 186,237 1.76 3 0.00
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF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 53,506 4.04 866 -6.69
2025-06-26 NP USMIX - 扩展市场指数基金 30,204 0.65 443 -29.05
2025-08-01 13F 华侨银行 74,092 1,199
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 174,914 21.24 3,155 3.14
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,912 31.26 112 23.33
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 A 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 439,142 0.00 9,125 11.13
2025-08-13 13F 联合爱马仕有限公司 138,222 -65.55 2,236 -67.54
2025-08-14 13F 惠灵顿管理集团有限责任公司 937,944 -58.27 15,176 -60.68
2025-05-28 NP Nuveen 多元资产收益基金 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 17,800 313.95 306 312.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 440,300 3.68 7,124 -2.29
2025-08-13 13F 北方信托公司 4,247,463 -2.52 68,724 -8.14
2025-08-14 13F 范埃克联合公司 55,784 13.28 1
2025-08-14 13F 农林中金银行 12,041 5.05 195 -1.02
2025-08-14 13F 工程师 门经理 LP 29,829 483
2025-08-11 13F 尼古拉财富管理有限公司 0 -100.00 0
2025-08-22 NP 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,700 -9.68 20,123 -14.89
2025-07-22 13F IMC-芝加哥有限责任公司 57,735 934
2025-08-14 13F 第一集团贸易有限公司 7,773 126
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 251,090 14.77 4,063 8.15
2025-07-22 13F IMC-芝加哥有限责任公司 Put 49,400 77.06 799 66.81
2025-07-22 13F IMC-芝加哥有限责任公司 Call 40,600 -6.67 657 -12.06
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -21,746 -392
2025-07-22 13F Gsa资本合伙公司 13,381 0
2025-08-14 13F 第一集团贸易有限公司 Call 9,800 -70.83 159 -72.57
2025-08-08 13F 哈特兰有限公司 248 4
2025-08-14 13F 骏利亨德森集团有限公司 2,292,362 8.61 37,101 2.89
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,505 2.21 655 -3.68
2025-08-12 13F 管家合伙人投资咨询有限公司 250 0.00 4 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 11,000 61.76 178 52.59
2025-08-12 13F XTX Topco有限公司 45,827 741
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 420 81.82 7 75.00
2025-05-29 NP JAGPX - 小盘股信托资产净值 76,642 -2.00 1,316 -15.54
2025-08-14 13F 哥谭资产管理有限公司 15,974 35.01 258 27.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 902,621 0.00 13,232 -29.45
2025-05-19 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 0 -100.00 0 -100.00
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 29,800 -31.75 482 -35.65
2025-08-12 13F Legal & General 集团有限公司 1,784,360 -3.07 28,871 -8.67
2025-08-19 13F 怀俄明州 11,920 -9.28 193 -14.67
2025-05-15 13F 金刚狼贸易有限公司 Put 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 165,684 14.21 2,429 -19.44
2025-08-12 13F 恒线顾问公司 806,704 5.43 13,052 -0.65
2025-08-14 13F RBF 资本有限责任公司 136,700 355.67 2,212 329.32
2025-07-28 13F 贝福瑞斯特资本有限公司 21,382 346
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 30,983 0.62 501 -9.73
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,299 -21.14 16,735 -29.27
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 9,450 153
2025-07-30 NP REIT - ALPS 主动 REIT ETF 61,995 -1.45 1,003 -11.55
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 283,511 -6.25 5,891 4.19
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 223,138 0.03 3,610 -10.29
2025-08-12 13F 少尉峰顾问公司 96,763 0.00 1,566 -5.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 141,990 9.32 2,297 3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 89,600 8.34 1,450 2.11
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,919,412 2.50 63,416 -3.41
2025-06-03 13F 投资有限责任公司 41,955 720
2025-07-29 13F 私人财富管理集团有限责任公司 178 0.00 3 -33.33
2025-08-04 13F 俄亥俄州 212,700 358.41 3,441 332.29
2025-08-14 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-06 13F 方面合作伙伴有限责任公司 70 250.00 1
2025-08-13 13F 佛罗里达州退休系统国家管理局 66,587 0.00 1,077 -5.77
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 115,150 -6.86 2,393 82.46
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 10,792 18.76 175 6.75
2025-08-12 13F 贝莱德公司 44,030,479 -2.41 712,413 -8.04
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 0 -100.00 0 -100.00
2025-08-01 13F 贝西默集团公司 36,590 4,844.59 1
2025-08-12 13F 摩根大通公司 6,652,710 11.65 107,641 5.21
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,441 -5.63 1,297 -33.44
2025-07-22 13F UniSuper管理有限公司 70,635 5.37 1,143 -0.70
2025-08-07 13F 奥尔沃斯金融有限公司 208 -19.07 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 460 0.00 7 0.00
2025-07-14 13F 伽玛投资有限责任公司 4,680 5.00 76 -1.32
2025-08-13 13F Centiva 资本有限合伙人 27,092 438
2025-05-05 13F 林布鲁克资本有限公司 1,725 0.06 30 -14.71
2025-08-11 13F 启发顾问有限责任公司 11,858 14.36 192 7.30
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 0 -100.00 0 -100.00
2025-04-30 13F 华盛顿信托银行 0 -100.00 0 -100.00
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 894 0.00 14 -6.67
2025-08-14 13F 魁北克加丁储蓄银行联合会 26,685 117.93 432 105.24
2025-08-08 13F SG美洲证券有限责任公司 15,355 -69.17 0
2025-08-12 13F 艾斯勒资本管理有限公司 339,191 5,502
2025-08-06 13F 第一鹰投资管理有限责任公司 226,510 -23.43 3,665 -27.86
2025-08-14 13F T. Rowe Price 投资管理公司 6,981,243 13.88 113 6.67
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 12,243 1.59 198 -3.88
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
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 277,907 3.01 4,497 -2.94
2025-08-26 NP NMMGX - 多管理人全球房地产基金 39,868 10.47 645 4.20
2025-07-23 13F 壳牌资产管理公司 10,404 -18.43 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,349 -43.20 135 -53.77
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 229,600 -8.93 3,715 -14.19
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 100,700 -18.72 1,629 -27.11
2025-08-13 13F EverSource 财富顾问有限责任公司 1,334 20.18 22 10.53
2025-07-25 NP SCHA - 嘉信美国小型股 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 1,182,527 0.02 19,133 -10.29
2025-08-28 NP NCGFX - 新约成长基金 5,508 0.00 89 -5.32
2025-04-01 NP BLDG - 坎布里亚全球房地产 ETF 34,001 41.66 707 57.59
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251,287 -1.54 36,426 -7.22
2025-08-07 13F 伊利诺伊州市政退休基金 133,755 1.16 2,164 -4.67
2025-08-13 13F 马歇尔·韦斯律师事务所 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
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 42,000 7.14 680 0.89
2025-06-26 NP FPRO - 富达房地产投资 ETF 8,254 20.06 121 -14.79
2025-08-14 13F 联伯恩斯坦有限责任公司 334,149 7.05 5,407 0.88
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 138,489 -3.05 2,241 -8.65
2025-06-26 NP REAI - 通过 Liquid REITs ETF 进行私人房地产策略 2,892 -14.26 42 -40.00
2025-08-07 13F ProShare 顾问有限责任公司 56,697 -3.50 917 -9.03
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 316,841 3.27 4,645 -27.15
2025-05-27 NP BDFFX - 男爵发现基金 1,100,000 0.00 18,887 -13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 43,284 -3.35 700 -8.85
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 161,529 -8.54 2,614 -13.82
2025-08-13 13F 大都会人寿投资管理有限公司 158,674 4.30 2,567 -1.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 40,956 2.56 663 -3.36
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 5,880 -3.13 95 -12.84
2025-08-11 13F 先锋集团公司 38,869,313 1.20 628,905 -4.63
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 133,807 -18.29 2,297 -29.56
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,312 0.31 23,534 -29.24
2025-08-22 NP FESM - 富达增强型小型股 ETF 248,907 4.93 4,027 -1.11
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 20,086 -9.65 325 -14.96
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 619 92.24 11 66.67
2025-07-23 13F 马里兰州退休金系统 74,250 2.26 1,201 -3.61
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141 4.69 37 -10.00
2025-08-13 13F 胜利资本管理公司 94,508 -68.61 1,529 -70.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 186,582 -1.54 3,019 -7.22
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 102,293 -1.29 1,655 -6.97
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,067 12.16 8,674 5.69
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 5,516 0.00 89 -5.32
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 23,874 386
2025-07-31 13F 三井住友信托控股公司 278,806 3.37 4,511 -2.59
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,953 48
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 6,176 100
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 6,081 0.00 98 -5.77
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,081 22.42 16 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 36,889 -11.07 597 -16.29
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 22,036 357
2025-08-14 13F 伊尔马里宁互助养老金保险公司 203,500 0.00 3 0.00
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 179,000 1.13 2,896 -4.71
2025-08-14 13F 阿尔格特全球有限公司 159,724 0.00 3 0.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 794,320 -43.33 12,852 -46.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 25,946 4.75 420 -1.41
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,354 0.00 459 -5.76
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,645 12.14 658 0.61
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,145 -1.32 7,931 -7.01
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 21,432 3.74 314 -26.81
2025-08-13 13F 第一信托顾问有限公司 43,700 -77.91 707 -79.19
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,613 14.60 507 -19.14
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 1,605,286 -2.21 25,974 -7.85
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 385,393 0.00 5,650 -29.46
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,327,578 -2.74 136,742 -31.39
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 89,678 4.42 1,451 -1.63
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 258,967 -9.18 3,796 -35.92
2025-08-14 13F Smartleaf资产管理有限责任公司 2,660 -17.95 43 -23.64
2025-08-13 13F Natixis 顾问有限公司 187,680 -3.97 3 0.00
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 6,317 0.00 102 -5.56
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,359 0.00 38 -5.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 38,929 3.34 630 -2.63
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 69,013 -20.22 1,117 -29.23
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,296 3.18 21 -4.76
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 44,501 2.82 720 -3.10
2025-07-28 NP VCSLX - 小盘股指数基金 107,010 18.33 1,731 6.13
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 118,219 1.99 1,733 -28.03
2025-08-08 13F KBC 集团 7,946 -34.95 0
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 1,124,700 93.15 16,488 36.26
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 30,118 59.99 442 12.79
2025-08-12 13F 磁石财富管理有限责任公司 124,663 0.12 2,017 -5.62
2025-08-13 13F 西北互助财富管理公司 6,205 16.05 100 9.89
2025-08-12 13F 磁星金融有限责任公司 26,229 424
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 358,796 8.90 5,805 -2.32
2025-07-31 13F 一号资产管理有限公司 357,379 -2.70 5,782 -8.31
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,072 3.86 2,088 -2.11
2025-08-13 13F 裸金融服务公司 419 280.91 7 500.00
2025-05-12 13F 科斯-奥林格咨询有限公司 0 -100.00 0
2025-08-11 13F YD摩尔投资有限公司 20,880 0.00 338 -5.87
2025-08-13 13F 定制索引系统有限公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,553 -26.02 37 -47.89
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 32,502 526
2025-08-11 13F HighTower 顾问有限责任公司 37,384 -41.52 605 -44.94
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 184,982 21.90 2,993 14.89
2025-08-25 NP QWVOX - Clearwater 小公司基金 10,849 1,256.12 176 1,066.67
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 81,727 -0.45 1,322 -6.17
2025-07-10 13F 财务管理网络公司 29,887 -3.58 497 13.99
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 372,400 23.07 5,459 -13.18
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 114 2
2025-08-29 NP STXK-Strive 小型股 ETF 7,454 3.60 121 -2.44
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 中心广场投资管理有限公司 2,338,930 12.34 37,844 5.86
2025-07-30 13F LGT 财务顾问有限责任公司 11 0
2025-07-30 13F 伯克利资本合作伙伴有限责任公司 70,831 7.21 1,146 1.06
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,405 1.93 2,482 -3.91
2025-05-15 13F 创业板地产资本 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 179,611 3.94 2,906 -2.02
2025-05-08 13F 美国资产投资管理有限公司 574,712 9,868
2025-08-13 13F 斑眼贸易有限责任公司 24,459 396
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 3,823 3.89 62 -3.17
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 49,703 -19.33 853 -30.48
2025-08-13 13F 斑眼贸易有限责任公司 Call 4,800 78
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,100 163
2025-05-14 13F 资本基金管理公司 Call 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 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 840,485 -0.32 13,599 -10.59
2025-05-06 13F 马里兰资本顾问公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 878,716 -4.24 14,218 -9.77
2025-08-05 13F GHP 投资顾问公司 895 0.00 14 -6.67
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 74,600 124.02 1,207 70.96
2025-07-24 13F 资本顾问有限公司 25 0.00 0
2025-07-28 NP VVSCX - 小盘价值基金 22,769 -15.66 368 -24.44
2025-08-15 13F 大西人寿保险公司 /can/ 648,125 6.12 10 0.00
2025-07-23 13F Klp资本管理公司 53,749 13.76 870 7.15
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 122,142 0.00 1,791 -29.47
2025-08-08 13F/A 斯特林资本管理有限公司 6,861 56.97 111 48.00
2025-07-11 13F 永久有限公司 45,976 -16.94 744 -21.79
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF 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 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 22,729 1.21 368 -4.68
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 1,838,012 -3.06 29,739 -8.64
2025-08-13 13F 大纪元投资伙伴公司 26,755 0.00 433 -5.88
2025-07-23 NP SMVLX - Smead 价值基金投资者类别股票 14,342,962 -13.45 232,069 -22.37
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,041,878 22.83 49,218 10.17
2025-08-28 NP 与 Capital 多管理人房地产收入基金有限责任公司 400,440 76.53 6,479 66.38
2025-08-14 13F 制造商人寿保险公司 130,740 -0.80 2,115 -6.50
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 13,135 8.02 213 1.92
2025-08-12 13F 公共部门养老金投资委员会 861,310 9.28 13,936 2.98
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 8,211,511 5.66 132,862 -0.43
2025-08-14 13F 伍德莱合伙公司 0 -100.00 0
2025-05-30 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 19,372 -1.77 333 -15.31
2025-08-12 13F 美国APG资产管理公司 1,041,591 -28.63 17,124 -31.23
2025-08-14 13F 格雷厄姆资本管理有限合伙人 88,931 1,439
2025-09-04 13F/A 顾问集团控股公司 9,279 -86.35 151 -87.15
2025-08-13 13F B&I 资本公司 375,570 -12.39 6,077 -17.45
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 379,277 2.72 6,137 -3.20
2025-07-24 13F 标准人寿安本有限公司 79,613 11.53 1,288 5.14
2025-08-12 13F 美洲投资伙伴公司 25,946 4.75 420 -1.41
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,500 22.83 26,000 -13.35
2025-05-14 13F 资本基金管理公司 Put 0 -100.00 0
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 25,063,049 1.77 405,520 -4.09
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 194,603 5.76 3,149 -0.35
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 47,063 3.24 761 -2.69
2025-06-30 NP CVY - Invesco Zacks 多资产收益 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 32,659 -14.08 479 -21.38
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 9,370 65.02 161 41.59
2025-07-29 NP EBI-长景优势ETF 1,160 0.00 19 -10.00
2025-08-04 13F 资产标记公司 291 -98.51 5 -98.81
2025-08-12 13F 熵技术有限公司 46,519 753
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 19,332 -5.54 313 -11.11
2025-07-14 13F 富达财富管理 15 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 209,540 0.00 3,072 -29.47
2025-07-08 13F 上升顾问有限责任公司 497 1.22 8 0.00
2025-08-14 13F 伯克希尔全球管理有限公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,458 0.00 24 -8.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 138,836 -48.89 2,246 -51.84
2025-07-22 13F 红龟有限责任公司 171 0.00 3 0.00
2025-08-12 13F 阿彻投资公司 5,700 0.00 92 -5.15
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 8,435 0.00 136 -10.53
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 73,123 -3.54 1,072 -32.00
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 0 -100.00 0 -100.00
2025-06-20 NP JRE - Janus Henderson 美国房地产 ETF 41,707 14.41 611 -19.29
2025-07-11 13F/A Umb Bank 北美/月 944 22.44 15 15.38
2025-08-12 13F LPL 金融有限责任公司 532,542 -2.32 8,617 -7.95
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,975 -0.69 194 -6.76
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 324,200 14.82 5,246 8.21
2025-07-28 13F 道明资产管理公司 60,802 6.03 984 -0.10
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,349 13,031
2025-08-27 NP BREFX - 男爵房地产基金 2,014,014 31.45 32,587 23.87
2025-06-25 NP USRT - iShares 核心美国 REIT ETF 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 627,191 11.26 9,195 -21.51
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 5,601 8.19 91 2.27
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 33,176 -0.33 537 -6.13
2025-05-14 13F Candriam 卢森堡 SCA 0 -100.00 0
2025-08-26 NP 格里芬机构准入房地产基金 326,326 3.09 5,280 -2.87
2025-05-27 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,344 -29.79 4,796 -39.48
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 15,386 -1.26 226 -30.34
2025-08-13 13F 基尔特集团有限公司 120 2
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 37,777 4.76 611 -1.29
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 7,955 -80.76 129 -71.62
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 17,715 6.83 287 0.70
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,188,952 -0.23 100,137 -5.99
2025-07-15 13F 大街集团有限公司 204 -56.22 3 -62.50
2025-08-13 13F 罗素投资集团有限公司 386,229 -15.87 6,249 -20.72
2025-05-15 13F Palogic 价值管理有限合伙人 Call 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 347 50.87 6 66.67
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 146,308 4.50 2,367 -1.50
2025-07-22 13F 勤奋投资者有限责任公司 0 -100.00 0
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 2,528,635 7.85 37,070 -23.92
2025-06-26 NP REET - iShares 全球 REIT ETF 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 613,127 8.79 8,988 -23.25
2025-05-14 13F 蒙特利私人财富公司 28,440 0.00 488 -13.78
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 51,353 6.86 831 0.61
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,564 0.14 2,307 -10.20
2025-05-15 13F 德肖公司 Call 0 -100.00 0
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF 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 15,048,192 -2.02 243,480 -7.67
2025-08-05 13F Simplex 贸易有限公司 Put 11,300 -39.25 0
2025-08-05 13F Simplex 贸易有限公司 Call 15,700 1.95 0
2025-07-28 13F 安联资产管理有限公司 334,700 -50.36 5,415 -53.23
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 16,692 -1.21 270 -6.90
2025-08-05 13F 好事达公司 41,340 -69.00 669 -70.82
2025-08-27 NP RYHRX - H 类房地产基金 819 0.12 13 -7.14
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 7,696 -2.40 125 -8.15
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 357 2.88 6 0.00
2025-07-21 13F 未来资产环球投资有限公司 5,230 -22.09 85 -26.32
2025-08-04 13F 阿特里亚投资有限公司 124,669 0.28 2,017 -5.48
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF 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 814,383 -5.72 13,177 -11.16
2025-08-14 13F 大和证券集团公司 88,724 4.23 1 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,252,971 15.62 20,273 3.70
2025-08-11 13F 花旗集团 716,423 47.40 11,592 38.90
2025-06-26 NP FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,500 4,127
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 13,007 -2.71 191 -31.41
2025-06-25 NP ISCB - iShares 晨星小型股 ETF 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 13,126 17.35 192 -17.24
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 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 80,510 4.82 1,180 -26.07
2025-08-18 13F 吉诺斯财富管理公司 138 0.00 2 0.00
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-05-29 NP HCIGX - 机构成长股票投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 297,353 3.06 4,811 -2.87
2025-07-18 13F 巴特利特财富管理有限公司 20,000 0.00 324 -5.83
2025-08-06 13F 美国资产资本顾问有限公司 215,844 -62.44 3,492 -64.61
2025-07-30 13F Deka银行德意志Girozentrale 139,352 5.98 2 0.00
2025-08-08 13F 新英格兰资本财务顾问有限责任公司 1,500 0.00 24 -4.00
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -11.51 31 -38.00
2025-04-25 13F 纪念碑资本管理公司 0 -100.00 0
2025-08-12 13F 广船国际资本顾问有限公司 274,305 0.28 4,438 -5.49
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 82,779 -0.01 1,339 -5.77
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 28,506 -5.20 461 -10.66
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 18,758 304
2025-08-14 13F 匡蒂诺资本管理有限公司 28,683 37.72 464 29.97
2025-03-25 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 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 83,796 1,741
2025-07-24 13F CWM 顾问有限责任公司 29,322 25.69 474 18.50
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 43,709 707
2025-08-26 NP NGREX - 北方全球房地产指数基金 100,695 -32.09 1,629 -35.99
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888,028 14.26 46,728 7.67
2025-07-25 NP USCRX - 基石适度激进基金 9,958 -27.87 161 -35.34
2025-08-12 13F 汉诺威顾问公司 14,551 1.10 235 -4.86
2025-08-13 13F 宽博科技有限公司 54,374 58.51 880 49.49
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 26,538 -58.45 389 -70.69
2025-06-30 13F 沙特基础工业公司养老基金 8,692 0.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 118,000 0.85 1,909 -4.93
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 48,304 6.18 782 0.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,922 0.00 47 -6.00
2025-07-25 13F 优素福资本管理有限公司 95,067 2.48 1,538 -3.39
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 50,000 809
2025-06-26 NP USCAX - 小盘股票基金份额 57,349 -14.29 841 -1.52
2025-08-08 13F 大西洋信托有限责任公司 19 0
2025-05-15 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-12 13F 德意志银行\ 294,390 -30.43 4,763 -34.44
2025-08-13 13F 麦肯齐金融公司 17,240 2.86 279 -3.14
2025-08-14 13F 雷蒙德詹姆斯金融公司 7,440 -49.87 120 -52.76
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 315 -10.51 5 -42.86
2025-08-14 13F 未来资产全球ETFS控股有限公司 139,294 -6.26 2,254 -11.68
2025-08-06 13F 瑞索纳资产管理有限公司 101,100 -6.30 1,634 -11.39
2025-06-26 NP FHEAX - 富达顾问房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,300 24.53 3,699 -12.16
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 41,779 32.69 676 25.00
2025-08-14 13F 简街集团有限责任公司 Put 40,000 -54.70 647 -57.32
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,945 91.04 68 63.41
2025-08-13 13F 阿蒙迪 126,856 -48.66 2,110 -45.28
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF 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 107,414 51.47 1,738 35.81
2025-08-14 13F Xponance公司 20,296 4.47 328 -1.50
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,810 13.77 385 7.24
2025-08-14 13F 简街集团有限责任公司 Call 39,000 6.56 631 0.48
2025-08-26 NP NOSGX - 北方小盘价值基金 33,940 -15.99 549 -20.78
2025-08-14 13F 简街集团有限责任公司 143,468 732.57 2,321 686.78
2025-08-26 NP Profunds - Profunds 小型股副总裁 581 3.20 9 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 845,964 528.28 13,688 492.25
2025-08-14 13F 道富银行 15,162,075 2.38 245,322 -3.53
2025-08-08 13F 英泰投资管理有限公司 127,541 -23.78 2,064 -28.19
2025-07-22 13F 广发基金管理有限公司 4,454 -5.37 72 -10.00
2025-08-14 13F 加拿大皇家银行 323,778 315.78 5,238 291.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,317 -14.62 70 -24.18
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-08-13 13F 景顺有限公司 617,185 -7.66 9,986 -12.98
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 25,662 10.86 441 -4.56
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,949,235 -1.73 63,899 -7.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 4,961 3.38 80 -2.44
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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 171,516 -0.61 2,775 -10.86
2025-07-18 13F PGGM 投资 4,022,858 15.91 65 10.17
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 62,353 -0.77 1,009 -6.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 91,460 4.97 1,480 -1.14
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,529 5.63 106 -5.41
2025-07-28 NP HDG - ProShares 对冲复制 ETF 328 17.56 5 0.00
2025-04-29 13F 佩森公司 146 0.00 3 0.00
2025-05-30 NP NIXT - 研究附属机构删除 ETF 19,166 12.94 329 -2.66
2025-07-25 13F 正义投资有限责任公司 30,792 19.30 498 12.42
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 166,756 8.95 2,698 2.70
2025-08-12 13F 路石控股有限责任公司 20,179 -15.45 326 -20.68
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 4,235 2.27 69 -8.11
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 603,934 -52.39 9,772 -55.14
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,528 -12.80 122 -21.94
2025-08-06 13F 法国巴黎银行资产管理控股公司 6,785 0
2025-08-13 13F M&T银行公司 23,048 15.26 373 8.75
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 7,400 4.23 120 -1.65
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 243 -6.54 4 -40.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 3,321 8.74 54 1.92
2025-08-05 13F 蒙特利尔银行/can/ 59,125 -0.38 957 -6.18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 596 3.29 10 0.00
2025-05-08 13F 维斯特科公司 0 -100.00 0
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 81,958 -5.10 1,326 -10.53
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 32,714 -9.61 529 -14.81
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 68 4.62 1 0.00
2025-08-14 13F 千禧管理有限公司 4,017,103 342.98 64,997 317.44
2025-08-14 13F 沃亚投资管理有限公司 69,068 -6.67 1,118 -12.05
2025-08-14 13F FIL有限公司 1,233,899 63.05 19,964 53.65
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 624 22.59 10 11.11
2025-05-29 NP JAHBX - 小盘价值信托资产净值 0 -100.00 0 -100.00
2025-04-15 13F 阿罕布拉投资伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F 深刻顾问有限公司 11,964 4.39 194 -1.53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-07-25 NP UCAGX - 基石积极基金 1,777 -54.47 29 -60.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,242 59.91 33 10.34
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 48,411 10.03 783 3.71
2025-08-04 13F 联合银行 71,834 1.40 1 0.00
2025-08-14 13F 榛景证券公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 14,529 -10.01 235 -15.16
2025-07-29 13F 埃弗伦斯资本管理公司 11,680 0.00 0
2025-08-12 13F 富兰克林资源公司 215,450 232.88 3,486 213.68
2025-08-05 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 887 -1.66 14 -6.67
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,219 -3.05 764 -12.98
2025-07-25 13F 俄勒冈州公务员退休基金 57,476 0.88 930 -5.01
2025-07-28 13F 纽约州教师退休制度 183,608 0.05 3 -33.33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 79,990 -38.07 1,294 -41.63
2025-08-06 13F 南州公司 1 0.00 0
2025-05-15 13F 普兰公司有限责任公司 0 -100.00 0
2025-08-13 13F 挪威银行 3,181,374 51,475
2025-08-12 13F MAI资本管理 1,608 53.00 26 44.44
2025-07-01 13F 养老金基金 DSM 荷兰 18,720 0.00 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF 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 51,195 16.68 751 -17.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 19,564 9.55 317 -1.86
2025-08-14 13F 采石场LP 35 -98.95 1 -100.00
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 43,161 0.00 698 -5.80
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-31 13F 科尼泽资本管理公司 /ks 50,000 809
2025-08-12 13F TCTC 控股有限公司 84,385 0.00 1,365 -5.73
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 6,763 0.00 99 -29.29
2025-08-13 13F 诚信合作伙伴有限责任公司 10,022 -39.10 162 -42.55
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 761,472 13.69 12,321 1.96
2025-07-25 13F 亚飞财富 0 -100.00 0
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,201 -8.82 19,290 -18.22
2025-06-26 NP QRFT - QRAFT AI 增强型美国大盘 ETF 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 23,162 -8.99 375 -14.22
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 20,524 8.20 301 -23.86
2025-07-21 13F 范德比尔特大学 101,275 47.63 1,639 39.17
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 27,449 0.74 444 -4.93
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 115,485 -22.77 1,869 -27.23
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 2,451 -19.22 42 -30.00
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,757 -31.89 45 -36.23
2025-05-15 13F 桑迪亚投资管理有限公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 28 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 107,415 1.46 1,575 -28.42
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 11,680 0.00 189 -6.00
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 402,632 6,515
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-28 NP FREAX - Nuveen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 131,823 21.31 2,133 14.32
2025-08-12 13F 普利股权公司 0 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-11 13F IFM 投资者有限公司 40,733 -18.55 659 -23.19
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 -6.19 11 -8.33
2025-08-14 13F 拉扎德资产管理公司 238 5,850.00 0
Other Listings
DE:M6G €15.64
GB:0JX5 US$18.35
US:MAC US$18.06
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