机构投资人持股和股东
Hudson Pacific Properties, Inc. (US:HPP) 有 444 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 491,049,040 股股票。 最大股东包括 Cohen & Steers, Inc., BlackRock, Inc., Vanguard Group Inc, Balyasny Asset Management Llc, Deutsche Bank Ag\, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Conversant Capital LLC, Prudential Financial Inc, and Principal Financial Group Inc .
Hudson Pacific Properties, Inc. (NYSE:HPP)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 11, 2025 is 2.95 / share. Previously, on September 12, 2024, the share price was 4.85 / share. This represents a decline of 39.18% 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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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 科恩与斯蒂尔斯公司 | 64,515,605 | 64,515,605 | 0.00 | 17.02 | 0.00 | ||
| 2025-07-17 | 贝莱德公司 | 13,944,881 | 27,119,158 | 94.47 | 7.20 | -27.27 | ||
| 2025-05-15 | 巴利亚斯尼资产管理有限公司 | 10,054,067 | 7,066,518 | -29.71 | 4.99 | -29.92 | ||
| 2025-04-30 | 万家集团有限公司 | 16,537,002 | 13,860,269 | -16.19 | 9.80 | -16.24 | ||
| 2025-04-17 | 千禧管理有限公司 | 8,046,387 | 5,600,803 | -30.39 | 4.00 | -29.82 | ||
| 2025-02-05 | 道富银行 | 9,328,816 | 4,753,341 | -49.05 | 3.40 | -48.64 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 862,459 | 6.85 | 1,604 | -39.40 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 735 | 53.12 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 74,828 | 205 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 351,545 | 1 | ||||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 368,168 | 0.00 | 1,009 | -7.18 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 89,253 | 164.20 | 245 | 146.46 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 91,000 | 249 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 25,223 | 104.75 | 69 | 91.67 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 725,753 | 2,499.12 | 1,989 | 2,325.61 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 72,023 | 316.58 | 197 | 286.27 | ||||
| 2025-08-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 普雷西玛公司 | 5,420,597 | 95.99 | 14,852 | 82.03 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 11,466 | 21 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 114,100 | 313 | |||||
| 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 | 43,656 | 19.00 | 81 | -32.50 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 14,300 | 0.00 | 27 | -43.48 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,329,215 | 32.66 | 9,122 | 23.22 | ||||
| 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 | 253,516 | 0.00 | 472 | -43.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 24,411 | -79.51 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 378,399 | 148.05 | 1,037 | 42.11 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 4,073 | 16.07 | 8 | -20.00 | ||||
| 2025-08-21 | NP | DESK - VanEck 办公和商业 REIT ETF | 8,305 | 12.64 | 23 | 4.76 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 490,406 | 104.35 | 1,344 | 89.96 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -60,329 | 35.21 | -165 | 25.95 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 112,628 | 134.44 | 309 | 118.44 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 154,672 | -1.09 | 317 | -35.17 | ||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 280,114 | 768 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 102 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 哲学资本管理有限责任公司 | 1,292,385 | 3,541 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,767,146 | -29.12 | 10,322 | -34.17 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 36,724 | -15.49 | 101 | -21.87 | ||||
| 2025-08-08 | 13F | 布朗大学 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 278 | 1 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 496,000 | 154.36 | 1,359 | 136.35 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | RRRAX - DWS RREEF 房地产证券基金 A 类 | 1,558,669 | 4,271 | ||||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 7,990 | 98.26 | 22 | -64.41 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,093 | 16.08 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 24,393 | 52.99 | 0 | |||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 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 | 3,349,576 | 8.55 | 6,230 | -38.44 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 22,105 | 193.87 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 48,090 | 126.38 | 132 | 111.29 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 康文森资本有限责任公司 | 10,700,000 | 293.61 | 29,318 | 265.61 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 106,223 | -41.89 | 291 | -46.01 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 1,940,488 | 0.12 | 5,317 | -7.01 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,413 | 48.18 | 27 | -16.13 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 47,631 | 134.28 | 131 | 120.34 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,032,828 | 137.24 | 5,570 | 120.38 | ||||
| 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 | 24,961 | 24.79 | 46 | -29.23 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 80,079 | 0.12 | 149 | -43.51 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 15,841 | -6.26 | 32 | -38.46 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 1,778,591 | 4,873 | ||||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 39,247 | 136.77 | 108 | 122.92 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 53,504 | -98.76 | 147 | -98.85 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 65,450 | -5.46 | 179 | -12.25 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 146,560 | 402 | ||||||
| 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 | 44,436 | 135.22 | 122 | 120.00 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 120,017 | -8.96 | 223 | -48.38 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 12,083 | 0.00 | 25 | -35.14 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 2,295,973 | -0.04 | 6,291 | -7.17 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,115 | 125.71 | 3 | 200.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,397 | -29.94 | 3 | -66.67 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 691,529 | 10.93 | 1,286 | -37.08 | ||||
| 2025-05-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLRSX - 房地产证券基金 | 70,000 | 75.00 | 192 | 61.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 17,400 | 48 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 47,268 | -2.19 | 130 | -9.15 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,549 | 3.85 | 13 | -31.58 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 188,383 | 0.00 | 386 | -34.47 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 59,238 | 162 | ||||||
| 2025-05-14 | 13F | Helix Partners管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 15,100 | 655.00 | 41 | 720.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,227 | -91.30 | 6 | -92.00 | ||||
| 2025-05-27 | NP | NGREX - 北方全球房地产指数基金 | 88,362 | 23.99 | 261 | 20.93 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 值得创业伙伴有限责任公司 | 45,900 | -32.99 | 126 | -38.12 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 1,127,475 | 3,089 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 154,486 | 76.08 | 423 | 63.95 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 65,540 | 121.36 | 180 | 105.75 | ||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 230,798 | 632 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 15,000 | 0.00 | 41 | -6.82 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 68,600 | 0.00 | 188 | -7.43 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 27,870 | 0.00 | 52 | -43.96 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,139 | 0.00 | 6 | -50.00 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,808,210 | 123.99 | 7,694 | 108.06 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 36,698 | 0.00 | 101 | -7.41 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 184,410 | 0.00 | 378 | -34.49 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,447,177 | 4,389.44 | 20,405 | 1,749.95 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 340,245 | 42.22 | 633 | -19.39 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 359,790 | 24.79 | 986 | 15.88 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 28,000 | 77 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 15,646 | 43 | ||||||
| 2025-08-14 | 13F | 地标投资合伙公司 | 5,810,119 | 272.77 | 15,920 | 246.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 房地产基金 I 级 | 749,179 | 2,053 | ||||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 3,043,383 | 60 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,225,359 | 137.35 | 14,317 | 120.47 | ||||
| 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 | 731,048 | 17.25 | 1,499 | -23.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 378,341 | 126.90 | 1,037 | 111.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 15,489 | -86.41 | 42 | -87.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 105,776 | 111.93 | 290 | 96.60 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 171,592 | 0.00 | 352 | -34.64 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,595 | 10.05 | 7 | 16.67 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 143,100 | 392 | ||||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 600,000 | 1,644 | |||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 120,550 | -10.60 | 377 | -35.22 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 18,564 | 45.99 | 38 | -2.56 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 988,850 | -2.43 | 2,027 | -36.10 | ||||
| 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 | 103,441 | 77.28 | 212 | 16.48 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,431 | 9 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,943 | -54.76 | 8 | -57.89 | ||||
| 2025-08-27 | NP | QDRPAX - 戴维斯房地产投资组合 | 54,980 | -1.77 | 151 | -9.09 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 创意策划 | 46,095 | 25.85 | 126 | 16.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 51,862 | 0.00 | 142 | -6.58 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 4,979,669 | 1,810.85 | 13,644 | 1,676.56 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 16,562 | -1.36 | 45 | -8.16 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 534,240 | 47.72 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 64,552 | 177 | ||||||
| 2025-08-14 | 13F | 榛景证券公司 | 2,227,200 | 6,036 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,593 | 264.11 | 24 | 283.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,697,927 | 5.58 | 10,132 | -1.94 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 16,038 | 44 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 10,813,778 | 30 | ||||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 306,690 | -20.64 | 840 | -26.32 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 195,001 | 30.00 | 534 | 20.81 | ||||
| 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 | 11,871 | 122.10 | 33 | 113.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 7,220,625 | 56.06 | 19,785 | 44.96 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 113 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 668 | 0 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,600 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 直径资本合伙公司 | 250,000 | 685 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 26,000 | -45.61 | 48 | -69.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 380,654 | 1,043 | ||||||
| 2025-05-12 | 13F | 匡蒂诺资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 555,357 | -1.44 | 1,033 | -44.16 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 | 2,614 | -15.76 | 5 | -44.44 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 741,800 | -1.93 | 2,033 | -8.92 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 797,100 | 2,487.99 | 2,184 | 2,326.67 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 428,259 | -7.44 | 1,173 | -14.00 | ||||
| 2025-05-09 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,042,124 | 595.95 | 11,075 | 546.53 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,215 | -56.87 | 12 | -60.71 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,503 | 56 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 62,945 | 62.49 | 172 | 50.88 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 绿色阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,738 | 5.53 | 133 | -31.25 | ||||
| 2025-08-01 | 13F | 华侨银行 | 137,695 | 377 | ||||||
| 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 | 239,563 | -4.35 | 491 | -37.29 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 201,193 | 51.21 | 551 | 40.56 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 55,868 | -93.54 | 115 | -95.79 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 500,100 | -16.52 | 1,370 | -22.47 | |||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,341 | -45.92 | 0 | |||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 5,334 | -21.80 | 15 | -30.00 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 14,051 | 0.00 | 29 | -34.88 | ||||
| 2025-05-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 19,943 | -83.29 | 55 | -84.66 | ||||
| 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 | 250,782 | 148.17 | 687 | 130.54 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 24,289 | 63.44 | 67 | 53.49 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,033,697 | 11.30 | 2,832 | 3.40 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 82,556 | 137.05 | 226 | 121.57 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 15,900 | 44 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,638,742 | 142.70 | 92,170 | 125.43 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 7,988,743 | 121.75 | 21,889 | 105.98 | ||||
| 2025-05-28 | NP | TLEQX - 小盘股票基金 | 19,697 | -3.92 | 58 | -6.45 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,127,849 | 48.49 | 8,570 | 37.91 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 12,541,315 | 2,319.81 | 34,363 | 2,148.89 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 50,000 | 0.00 | 137 | -6.80 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 206,159 | 105.30 | 565 | 90.54 | ||||
| 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 | 148,962 | 56.10 | 305 | 2.35 | ||||
| 2025-08-28 | NP | CSEIX - Cohen & Steers 房地产证券基金 A 类 | 7,958,241 | 21,806 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 44,841 | -2.59 | 123 | -9.63 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 46,770 | 129.60 | 128 | 113.33 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -344,134 | -0.00 | -943 | -7.19 | |||
| 2025-07-09 | 13F | 主要客户信托顾问有限责任公司 | 30,000 | 50.00 | 82 | 38.98 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 2,325,000 | 6,370 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,630 | 134.20 | 4 | 100.00 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 2,222,435 | -1.12 | 4,134 | -43.94 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 15,712,981 | 122.36 | 43,054 | 106.53 | ||||
| 2025-08-29 | NP | 总收入（加上）房地产基金 | 263,467 | 722 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 998,206 | 2,735 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 196,807 | 135.21 | 539 | 119.11 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 14,456 | -7.98 | 40 | -15.22 | ||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 7,709,029 | 269.12 | 21,123 | -57.89 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 24,901 | 4.22 | 51 | -31.08 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 203,639 | 127.90 | 1 | |||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 29,900 | 0.00 | 82 | -7.95 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 227,782 | 9.35 | 424 | -38.07 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,844 | 4 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 45,036 | 123 | ||||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 166,345 | -0.04 | 456 | -7.14 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 497,143 | -14.91 | 1,019 | -44.26 | ||||
| 2025-07-31 | 13F | Divco West 房地产服务有限责任公司 | 1,339,080 | 0.00 | 3,669 | -7.11 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 57,900 | 134.41 | 159 | 119.44 | ||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,829 | -72.41 | 46 | -75.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,989 | 2,345.59 | 14 | |||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉蒂亚资本有限公司 | Call | 1,000,000 | 0.00 | 2,740 | -7.12 | |||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 165,000 | -2.14 | 452 | -9.05 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 393,227 | 1,077 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 194,556 | 27.90 | 533 | 18.97 | ||||
| 2025-05-13 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔米塔斯资本有限责任公司 | 17,729 | 0.00 | 49 | -7.69 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 770,781 | 36.43 | 2,112 | 26.71 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 217 | 28.40 | 1 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 10,443 | 29 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 248,614 | 11.28 | 510 | -27.18 | ||||
| 2025-05-28 | NP | NAESX - 先锋小型股指数基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 95,001 | 26.67 | 260 | 17.65 | ||||
| 2025-05-14 | 13F | 世邦魏理仕歌乐证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 2,104,469 | 5,766 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 577,215 | -44.56 | 1,582 | -48.52 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,740 | -35.48 | 5 | -42.86 | ||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 12,096 | 33 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 294,100 | 439.63 | 806 | 403.13 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 115,400 | 13.14 | 316 | 5.33 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 38 | -93.65 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 472,729 | 128.75 | 1,295 | 112.64 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,722,457 | 1.96 | 4,720 | -5.30 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 31,158 | -6.70 | 85 | -13.27 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 175,123 | 113.49 | 480 | 98.76 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 122,874 | 100.50 | 337 | 86.67 | ||||
| 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 | 172,229 | 130.83 | 472 | 114.09 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 500,928 | 133.59 | 1,373 | 117.09 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 5,571,688 | 9,652.48 | 15,266 | 8,986.90 | ||||
| 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 | 41,847 | 0.00 | 86 | -34.62 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 48,240 | 132 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 房地产证券基金 | 96,617 | 55.52 | 265 | -82.31 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 337,364 | 145.60 | 924 | 128.15 | ||||
| 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 | 875,023 | 7.47 | 1,794 | -29.63 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TIREX - TIAA-CREF 房地产证券基金机构类别 | 3,000,000 | 71.43 | 8,220 | 59.24 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 10,140 | 28 | ||||||
| 2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 85,611 | 86.99 | 235 | 73.33 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 703,300 | 0.17 | 1,927 | -6.95 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 251,980 | 4.94 | 690 | -2.54 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 56,833 | 156 | ||||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 154,294 | 0.00 | 423 | -7.25 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 144,000 | 0.00 | 55,729 | 13,043.40 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 31,830 | 133.53 | 87 | 117.50 | ||||
| 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 | 245,600 | 142.21 | 673 | 124.75 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 20,324 | 67.70 | 42 | 10.81 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,963,831 | 20.17 | 5,381 | 11.62 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,817 | 0.00 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 29,455 | 81 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,117,300 | 32.02 | 3,061 | 22.64 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 163,000 | 0.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 175,432 | 2.54 | 481 | -4.76 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 52 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 15,540 | 2.55 | 32 | -34.04 | ||||
| 2025-04-16 | 13F | 农商投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 5,038,222 | 2.74 | 10,328 | -32.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 114,700 | 479.29 | 314 | 441.38 | ||||
| 2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 1,850,000 | 5,069 | ||||||
| 2025-08-27 | NP | RPFRX - 戴维斯房地产基金 A 类 | 1,020,940 | 0.00 | 2,797 | -7.11 | ||||
| 2025-05-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 899 | 13.22 | 3 | 0.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 18,182 | -5.54 | 50 | -12.50 | ||||
| 2025-04-28 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,192 | 60.43 | 33 | 6.45 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 88,801 | -0.99 | 240 | -10.15 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 房地产投资组合 I 类 | 306,678 | 840 | ||||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 76,974 | 1,867.64 | 211 | 707.69 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 65,461 | 129.99 | 179 | 115.66 | ||||
| 2025-05-30 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 717,551 | 164.52 | 1,966 | 145.75 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 133,587 | 366 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 27,759 | 0.00 | 76 | -6.17 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 135,349 | 116.55 | 366 | 97.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 730 | 137.01 | 2 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,320,638 | 10.94 | 3,619 | 3.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 241,800 | 144.49 | 663 | 127.49 | |||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 337,364 | 36.20 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,781,600 | 238.13 | 4,882 | 214.09 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 34,338,284 | 139.50 | 94,087 | 122.45 | ||||
| 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 | 29,094 | 23.50 | 60 | -19.18 | ||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 57,145 | 16.55 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 927 | 3 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 6,919,546 | 229.24 | 18,960 | 205.79 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 134,554 | -5.72 | 369 | -12.59 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 208,193 | 570 | ||||||
| 2025-04-01 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 400,000 | 1,096 | ||||||
| 2025-04-11 | 13F | 第一平权金融网络 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 635,500 | 11.00 | 1,741 | 3.14 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 604,169 | 24.93 | 1,655 | 16.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 52,420 | 127.07 | 144 | 110.29 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 942,400 | 401.81 | 2,582 | 366.06 | |||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 31,830 | 133.53 | 87 | 117.50 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 85,217 | 0.62 | 159 | -42.96 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 15,000 | 0.00 | 41 | -6.82 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 19,638 | 0.00 | 54 | -7.02 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 100,000 | -20.63 | 274 | -26.15 | |||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 136,930 | 41.99 | 375 | 32.04 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 10,169 | 0.29 | 28 | -6.90 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 86,761 | -68.81 | 238 | -96.86 | ||||
| 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 | 120,637 | 139.18 | 331 | 122.97 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,103,346 | 2,150.49 | 3 | |||||
| 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 | 1,412,438 | 1.44 | 2,895 | -33.57 | ||||
| 2025-08-22 | NP | RRGAX - DWS RREEF 全球房地产证券基金 A 类 | 198,286 | 543 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 10,593 | 17.91 | 22 | -25.00 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 55,486 | 152 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 1,040,250 | 2,850 | ||||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 159,712 | 438 | ||||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 773,928 | -0.03 | 1,440 | -43.32 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 610,539 | 1,673 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 1,318 | 4 | ||||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 3,320,345 | 9,098 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 63,798,630 | 175 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 34,600 | 0.00 | 95 | -7.84 | |||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 39,070 | -30.43 | 107 | -93.13 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 100 | 0 | |||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 1,500 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 35,105 | -7.87 | 96 | -14.29 | ||||
| 2025-08-12 | 13F | 价值工作有限公司 | 814,170 | 2,231 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 476 | 1 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 19,603 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 178,530 | 139.86 | 489 | 123.29 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 228,802 | -60.37 | 627 | -63.24 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 66,317 | 57.87 | 182 | 47.15 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 1,350,000 | 3,699 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,116 | 0.00 | 10 | -43.75 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 61,086 | 167 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) | 1,740,375 | 4,769 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,438 | 0.00 | 7 | -14.29 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 195,275 | 4.15 | 363 | -40.88 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 190 | 1 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,254,340 | 149.81 | 17,137 | 132.04 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 695,670 | 20.50 | 1,426 | -21.04 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 242,512 | 147.43 | 664 | 129.76 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 416,213 | 111.36 | 1,140 | -60.99 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 849,425 | 2,327 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 149,188 | 409 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 570,730 | 844.14 | 1,564 | 778.09 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,579 | 64,375.00 | 7 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 14,640 | 40 | ||||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 11,800 | 32 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 22,483 | 136.44 | 62 | 117.86 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,918,205 | 117.89 | 7,996 | 102.41 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 575,987 | 65.42 | 1,578 | 53.65 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 11,479 | -41.41 | 31 | -45.61 | ||||
| 2025-04-29 | 13F | IFM 投资者有限公司 | 31,421 | 0.00 | 150 | 0.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 100,000 | 274 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 449 | 137.57 | 1 | |||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 35,174 | 96 | ||||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉蒂亚资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 24,279 | 140.27 | 67 | 127.59 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 289,685 | 282.40 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 48,300 | 151.56 | 0 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 28,295 | 284.60 | 78 | 266.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 439,500 | 201.65 | 1 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 32,404 | 105.01 | 88 | 85.11 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 60,595 | 370.39 | 166 | 336.84 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 564,747 | 1,547 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 9,500 | 120.93 | 26 | 116.67 | ||||
| 2025-05-15 | 13F | 海特曼房地产证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 26,985 | 74 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 23,273 | 43.81 | 64 | 34.04 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 82,828 | 5.34 | 170 | -31.30 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,170,864 | 112.72 | 3,208 | 97.66 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 111,980 | 307 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,541 | 80.87 | 4 | 100.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 23,400 | 64 | ||||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 17,186 | 47 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 144,777 | 24.69 | 397 | 15.79 | ||||
| 2025-05-16 | 13F | 琼斯金融公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,786,172 | 562.08 | 7,634 | 515.15 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 16,665 | -0.03 | 46 | -8.16 | ||||
| 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 | 5,996,843 | 16,431 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 160,100 | 44.15 | 439 | 33.94 | ||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 4,000,000 | 10,960 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 198,700 | -68.85 | 544 | -71.08 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 房地产证券基金 2 类 | 317,423 | 870 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 52,681 | 0.00 | 144 | -7.10 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 33,133 | -20.28 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 952,773 | -6.73 | 2,611 | -13.38 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 75,492 | 44.50 | 140 | -18.13 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 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 | 2,798 | 0.00 | 8 | -12.50 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 126 | 0.00 | 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 | 349,392 | 134.91 | 957 | 118.49 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 107,765 | 174.46 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 65,290 | 105.84 | 179 | 91.40 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 538 | 57.31 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 266,224 | 729 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 15,320 | 17.74 | 42 | 7.89 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -102,192 | -0.00 | -280 | -6.98 | |||
| 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 | 7,975 | 16.32 | 22 | 5.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 8,569 | 0.00 | 18 | -34.62 | ||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 5,250,000 | 14,385 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 9,957,068 | 77.78 | 27,282 | 65.13 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,536 | -61.48 | 4 | -63.64 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 10,082 | 28 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 47,865 | 131 | ||||||
| 2025-08-13 | 13F | 阿尔塔基本顾问有限责任公司 | 3,205,729 | 68.22 | 8,784 | 56.25 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 350,243 | 11.62 | 718 | -26.99 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 13,641 | -18.72 | 25 | -54.55 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 749 | 132.61 | 2 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,266,586 | 136.90 | 22,655 | 120.03 | ||||
| 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 | 1,542 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类 | 208,845 | 572 | ||||||
| 2025-08-04 | 13F | 联合银行 | 4,736 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 22,459 | 62 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 180 | 11.80 | 0 | |||||
| 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 | 180,371 | 7.01 | 370 | -29.98 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | Call | 7 | 0.00 | 0 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 154,486 | 76.08 | 423 | 63.95 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 39,286 | -0.78 | 108 | -7.76 | ||||
| 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 | 340,871 | 3.35 | 699 | -32.36 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 29 | -6.45 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 2,563,265 | 74.86 | 7,023 | 62.42 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 804,648 | -62.75 | 2,205 | -65.41 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 2,591,488 | 151.97 | 7,101 | 134.01 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 3,797,100 | 0.00 | 10,404 | -7.12 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 38,000 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 远景资本公司 | 3,482,555 | 9,542 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,123 | 9 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -15,262 | 210.96 | -42 | 78.26 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 61,329 | 155.37 | 168 | 140.00 | ||||
| 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 | 29,213 | 156.23 | 80 | 142.42 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,276 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 9,425,509 | 51.01 | 25,826 | 40.26 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 62,500 | 171 | |||||
| 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 | 德肖公司 | 3,698,161 | 246.33 | 10,133 | 221.65 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 1,777 | 5 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 7,682,625 | 135.80 | 21,050 | -73.10 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 155,100 | 136.41 | 0 | |||||
| 2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 36,698 | 0.00 | 101 | -7.41 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 22,492 | 51.95 | 62 | 41.86 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 290,219 | 795 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9,997 | -28.48 | 19 | -60.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 547,399 | 131.93 | 1,500 | 115.37 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 355,467 | 153.39 | 974 | 135.59 | ||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 1,288 | 4 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 539 | 1 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,475 | 0.00 | 7 | -14.29 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 7,926,089 | 113.90 | 21,717 | 98.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 24,500 | 0.00 | 67 | -6.94 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 72,361 | 165.09 | 198 | 147.50 | ||||
| 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 | 657,519 | -2.27 | 1,223 | -44.61 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,239 | 0.00 | 17 | -43.33 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 24,997 | 65.98 | 68 | -58.54 | ||||
| 2025-08-14 | 13F | 诺斯伍德液体管理有限公司 | 4,529,012 | 12,409 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,879,180 | 144.74 | 29,809 | 127.32 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 93,665 | 6.84 | 192 | -29.93 | ||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 1,443,014 | 6.21 | 2,684 | -39.77 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 11,660 | -20.88 | 32 | -27.91 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 133 | -12.50 | 0 | |||||
| 2025-05-05 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 10,157,144 | 1,428.31 | 27,831 | 776.26 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 154,133 | 128.28 | 422 | 112.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 15,677 | 43 | ||||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 251,856 | 126.58 | 690 | 111.01 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,100 | -39.26 | 126 | -43.50 | ||||
| 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 | 221,336 | 19.58 | 412 | -32.29 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 320,524 | 35.57 | 878 | -22.30 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 90,559 | -5.42 | 168 | -46.50 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 39,381 | 29.76 | 108 | 20.22 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 219,273 | 148.44 | 601 | 2.39 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 84,500 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 134,488 | 215.70 | 368 | 194.40 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 711,155 | 664.12 | 1,949 | 610.95 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,698,242 | 7.08 | 4,653 | -0.56 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 171 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 147,931 | 127.13 | 405 | 110.94 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 203,661 | 1 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 6,252,122 | 17,131 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 10,686,082 | 357.12 | 29,280 | 324.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 324,090 | 51.65 | 888 | -13.03 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,259 | -3.95 | 14 | -12.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 29,420 | 63.78 | 79 | 49.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 22,700 | -40.42 | 61 | -46.02 | |||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 3,101,120 | 8,497 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 61,611 | 123.50 | 169 | 107.41 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 49,649 | -63.96 | 102 | -83.03 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 7,818,120 | 21,422 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 51,639 | 1.23 | 141 | -6.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 576 | 6.27 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 15,405 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 115,000 | 315 | |||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 房地产证券基金 | 12,646 | 0.00 | 37 | -2.63 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 1,217,872 | -10.70 | 3 | -25.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 322,090 | -18.60 | 883 | -24.42 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 39,188 | 107 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 86 | 132.43 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 36,700 | 60.26 | 99 | 45.59 | |||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,322 | -2.89 | 4 | -42.86 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 855,237 | 2,343 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 8,536 | 246.01 | 23 | 228.57 | ||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 1,002,902 | 2,748 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 17,816 | 48 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,441 | 34 |
Other Listings
| DE:HP9 | €2.49 |
