ADC 机构投资人持股, 买家 - Agree Realty Corporation

机构和基金投资人持股 - 买家

在同意房地产公司中开设新头寸的主要持有者包括韦斯特伍德控股集团公司, NBRIX - Neuberger Berman 房地产基金机构级, 安盛公司, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类, WWLAX - Westwood 质量价值基金 A 类股票, 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级, 双树管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, CFLGX - ClearBridge 战术股息收入基金 A 类, JMOM - 摩根大通美国动量因子 ETF, Lmp 资本与收入基金公司, Worldquant Millennium Advisors Llc, VIRTUS 可变保险信托 - Virtus Duff & Phelps 房地产证券系列 A 类, Elo 相互养老保险公司, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 千禧管理有限公司, 科学技术研究有限责任公司, WESPAC 顾问有限责任公司, 和 WEQCX - Teton Westwood C 类股票基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-04	13F	资产标记公司		22,283	40.98	1,628	33.36
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,006		452
2025-08-14	13F	犹他州退休系统		5,722	4.80	418	-0.71
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		2,386	10.93	174	4.82
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,928	3.08	1,310	-2.46
2025-07-17	13F	绿叶信托		4,943	2.23	361	-3.22
2025-07-17	13F	罗利资本管理公司		7		1
2025-08-14	13F	原子金融集团有限公司		3,804	2.70	278	-2.81
2025-08-12	13F	HGI 资本管理有限责任公司		26,176		1,912
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		25,854	3.02	1,889	-2.53
2025-07-28	NP	AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,684	18.61	2,687	21.04
2025-07-15	13F	MCF 顾问有限责任公司		485	0.62	35	-5.41
2025-07-31	13F	奥本海默资产管理公司		26,027	23.53	1,902	16.91
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		510,776	6.75	37,317	1.04
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		48,995	4.95	3,803	12.25
2025-08-26	NP	TLRSX - 房地产证券基金		14,500	7.41	1,059	1.63
2025-08-08	13F/A	斯特林资本管理有限公司		8,259	30.21	603	23.31
2025-08-15	13F	CI 私人财富有限责任公司		6,217	3.39	454	-2.16
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		18,967	2.07	1,386	-3.42
2025-08-14	13F	立体派系统策略有限责任公司		286,508	1,804.47	20,932	1,702.93
2025-08-11	13F	联合资本财务顾问有限公司		3,193		233
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		36,874	0.53	2,694	-4.84
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		496,698	4.87	36,289	-0.75
2025-07-28	13F	双树管理有限公司	Call	31,300		2,287
2025-08-14	13F	塞伊投资公司		641,225	9.37	46,848	3.52
2025-08-04	13F	普雷西玛公司		36,652	1.90	2,678	-3.57
2025-08-14	13F/A	斯科波斯实验室有限公司		2,182	1,631.75	159	1,666.67
2025-08-14	13F	采石场LP		3,341	196.45	244	183.72
2025-07-30	NP	NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF		45,450	11.33	3,422	13.61
2025-07-23	13F	WESPAC 顾问有限责任公司		10,886		795
2025-08-11	13F	安比银行		2,799		204
2025-08-12	13F	Jw 科尔顾问公司		4,676	1.28	342	-4.21
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,603	108.19	357	123.13
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		5,760	14.97	421	8.81
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,842	8.29	646	2.38
2025-08-12	13F	全球退休合作伙伴有限责任公司		592	36.41	43	43.33
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		8,809	15.11	644	8.98
2025-08-11	13F	尼古拉财富管理有限公司		20,296	6.56	1,483	0.82
2025-07-25	13F	Gw Henssler & Associates 有限公司		3,002		219
2025-08-11	13F	环球保险及服务有限公司		539,032	1.20	39,382	-4.22
2025-08-07	13F	肯塔基州教师退休制度		33,531	23.59	2	0.00
2025-08-13	13F	卢米斯·塞尔斯公司		331,336	2.61	24,207	100,762.50
2025-08-13	13F	德纳投资顾问公司		24,155	0.10	1,765	-5.26
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		8,493	1.58	659	8.75
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		480	15.66	37	23.33
2025-07-30	13F	Deka银行德意志Girozentrale		63,542	6.64	5	0.00
2025-08-01	13F	贝西默集团公司		680	1.64	0
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		26,058	14.22	2,011	25.14
2025-08-14	13F	FJ资本管理有限公司		30,114	161.54	2,200	147.75
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,988	0.84	218	-4.80
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		21,316	17.20	1,557	10.98
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		4,227	47.28	328	57.69
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		10,058	5.39	781	12.72
2025-08-08	13F	大西洋信托有限责任公司		246	272.73	18	240.00
2025-07-22	13F	Gsa资本合伙公司		33,644	219.48	2
2025-08-08	13F	哈特兰有限公司		304	83.13	22	83.33
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		108,822	15.07	7,951	8.90
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		114,347	6.77	8,354	1.06
2025-07-21	13F	克伦威尔控股有限公司		18		1
2025-07-17	13F	催化财富 RIA 有限责任公司		4,410		322
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		8,127	33.27	627	46.15
2025-08-13	13F	第一信托顾问有限公司		74,203	46.82	5,421	38.96
2025-08-08	13F	等投资顾问公司		32,022	4.40	2,340	-1.18
2025-07-14	13F	UMA 金融服务公司		114	4.59	8	0.00
2025-08-13	13F	Ceredex 价值顾问有限责任公司		191,550	15.82	13,995	9.63
2025-08-05	13F	科顿资本公司		3,359		245
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,770	9.66	215	16.94
2025-08-14	13F	DoubleLine ETF 顾问 LP		6,471	8.21	473	2.39
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		56,900	30.00	4,416	39.04
2025-08-08	13F	安大略省教师养老金计划委员会		9,267		677
2025-08-28	NP	IWR - iShares Russell 中型 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		368,423	7.10	26,917	1.37
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		153,970	12.71	11,594	15.00
2025-08-14	13F	齐默合伙人有限合伙人		3,333		244
2025-08-14	13F	安盛公司		88,680		6,479
2025-07-23	13F	路易斯安那州雇员退休制度		30,900	3.00	2,258	-2.51
2025-08-07	13F	ProShare 顾问有限责任公司		4,868	6.75	356	1.14
2025-08-13	13F	耶鲁山投资顾问有限公司		328		24
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		655,042	10.56	49,325	12.81
2025-06-26	NP	FEQHX - 富达对冲股票基金		4,362	25.16	339	34.13
2025-07-16	13F	阿拉斯加州税务部		65,357	4.87	5	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		96,510	69.51	7,051	60.47
2025-08-13	13F	系统财务管理有限公司		327,724	1.10	23,944	-4.31
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		10,606		775
2025-08-13	13F	宽博科技有限公司		204,731	4.75	14,958	-0.86
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		11,841	5.41	865	-0.23
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		52		4
2025-07-28	13F	纽约州教师退休制度		114,582	0.53	8	0.00
2025-06-25	NP	FNX - First Trust 中型核心 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		31,327	144.21	2,431	161.40
2025-08-14	13F	HRT金融有限责任公司		295,414	99.90	22	90.91
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 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		862,178	0.89	62,991	-4.51
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		155	51.96	12	71.43
2025-06-23	NP	MDPIX - 中型深度投资者类别		393	28.85	30	36.36
2025-08-28	NP	信安多元化精选实物资产基金		2,300	9.52	168	3.70
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		14,708	7.77	1,075	1.99
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		13,911	6.47	1,080	13.82
2025-08-14	13F	托罗索投资有限责任公司		6,583		481
2025-08-27	NP	PJEAX - PGIM 美国房地产基金 A 类		87,217	7.48	6,372	1.74
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		78,461	7.97	6,089	15.48
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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		11,497	231.42	840	214.23
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		81,736	1.03	5,972	-4.37
2025-08-06	13F	福卡斯金融公司		99,309	0.02	7,256	-5.34
2025-08-04	13F	创意金融设计公司 /adv		3,865	0.55	282	-4.73
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		305,328	15.31	22,307	9.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		18,049	9.97	1,401	17.55
2025-08-15	13F	阿德兰特资本管理有限责任公司		427,610	15.37	31	10.71
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,969	113.41	3,490	128.25
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		36,129		2,640
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		5,643	10.71	412	4.83
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		75,960	8.44	5,895	15.97
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		13,934	274.27	1,081	300.37
2025-08-14	13F	农林中金银行		5,233	5.95	382	0.26
2025-08-13	13F	双峰财富顾问有限责任公司		73		5
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		107,114	5.90	7,826	0.23
2025-07-31	13F	MQS 管理有限责任公司		8,587		627
2025-08-14	13F	法灵顿资本有限公司		8,384		613
2025-08-13	13F	亚利桑那州退休系统		31,330	5.51	2,289	-0.17
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		52,110	0.86	3,807	-4.54
2025-08-14	13F	骏利亨德森集团有限公司		1,303,908	63.26	95,250	55.64
2025-08-14	13F	北卡罗来纳州财政部长		50,569	8.48	4	0.00
2025-06-03	13F/A	奥马哈第一国民银行		36,070	6.70	2,784	30.83
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		372,232	5.96	27,195	0.29
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		85,303	89.47	6,620	102.63
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,382	98.67	185	111.49
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		10,300	35.53	795	48.60
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,235,483	3.38	90,264	-2.15
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		411	11.68	30	7.14
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		15,440	5.81	1,198	13.23
2025-08-08	13F	Avantax 咨询服务公司		7,862	13.32	574	7.29
2025-08-13	13F	北方信托公司		1,627,506	5.23	118,906	-0.40
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		59,488	4.63	4,617	11.88
2025-08-12	13F	瑞士国家银行		204,982	2.24	14,976	-3.23
2025-08-01	13F	Y-Intercept (香港) 有限公司		100,604	2,854.60	7,350	2,705.34
2025-08-11	13F	战略财富伙伴有限公司		26		2
2025-08-12	13F	Nuveen有限责任公司		1,692,526	85.74	123,656	90.95
2025-06-26	NP	MSTVX - 晨星另类基金				-19
2025-07-23	13F	国民国家银行信托部		19,416	10.88	1,419	4.96
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		61,698	2.84	4,788	9.99
2025-08-11	13F	交响金融有限公司		7,813		571
2025-08-08	13F	财富四分卫有限责任公司		3,298		241
2025-08-14	13F	Qube研究与技术有限公司		206,603		15,094
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		200		15
2025-08-06	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		73,044	43.31	5,337	35.64
2025-08-14	13F	榛景证券公司		305,233	6.46	21,788	-1.55
2025-08-18	13F/A	韦斯特伍德控股集团公司		894,825		65,376
2025-08-13	13F	第一国家顾问有限责任公司		7,967	6.31	582	0.69
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		67,733	3.99	4,949	-1.57
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		95,476	0.85	7,189	2.91
2025-07-30	13F	惠蒂尔信托公司		318	40.09	23	35.29
2025-08-28	NP	CSEIX - Cohen & Steers 房地产证券基金 A 类		2,410,384	17.05	176,103	10.79
2025-07-30	13F	Securian 资产管理公司		8,362	2.87	611	-2.71
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		159,892	687.22	12,040	695.18
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		111,698	1.30	8,161	-4.12
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		44,486	24.88	3,250	18.22
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		1,694,627	2.82	123,809	-2.68
2025-07-25	NP	SCHK - 嘉信 1000 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		7,968	4.64	600	6.77
2025-08-29	NP	JAMVX - Janus Henderson 中型价值投资组合服务股票		34,133	4.85	2,494	-0.76
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		249,869	4.21	18,255	-1.37
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		74,653		5,794
2025-08-04	13F	联合银行		50,066	2.72	4	0.00
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		6,229	4.04	455	-1.52
2025-08-12	13F	明桥投资有限责任公司		151,732		11,086
2025-08-04	13F	汉兹金融服务公司		1,986	580.14	0
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,079	73.93	15,451	86.01
2025-08-26	NP	GREIX - 高盛机构房地产证券基金		16,607	16.25	1,213	10.07
2025-07-14	13F	伽玛投资有限责任公司		3,112	14.92	227	8.61
2025-08-12	13F	富兰克林资源公司		163,756	35.39	11,964	28.15
2025-08-15	13F	大西人寿保险公司 /can/		235,833	7.59	17	6.25
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		31,868	4.96	2,473	12.26
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		41,275	8.90	3,016	3.08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		21,320	1.24	1,558	-4.18
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		19,794	11.20	1,536	18.98
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		16,519	3.08	1,207	-2.43
2025-08-14	13F	Glenmede投资管理有限公司		262		19
2025-08-14	13F	Point72 资产管理有限合伙人		24,655	303.65	1,801	282.38
2025-08-14	13F	Aqr资本管理有限公司		327,755	16.99	23,677	9.49
2025-08-08	13F	维斯特科公司		21,845		2
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		65,530	133.87	4,788	121.42
2025-08-14	13F	Worldquant Millennium Advisors Llc		18,864		1,378
2025-08-13	13F	新斯科舍银行		85,652	1,863.14	6,257	1,762.20
2025-07-28	NP	NBRIX - Neuberger Berman 房地产基金机构级		180,489		13,591
2025-08-14	13F	Citadel 顾问有限公司		735,146	143.33	53,710	130.31
2025-08-14	13F	Citadel 顾问有限公司	Call	42,700	5.43	3,120	-0.22
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		45,200	2.03	3,489	11.79
2025-08-14	13F	Citadel 顾问有限公司	Put	29,600	34.55	2,163	27.33
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		586,025	3.71	44,128	5.82
2025-08-14	13F	前奏资本管理有限公司		7,570		553
2025-08-26	NP	TIREX - TIAA-CREF 房地产证券基金机构类别		625,000	8.70	45,662	2.88
2025-08-06	13F	里亚托财富管理有限责任公司		20	53.85	1	0.00
2025-08-06	13F	Ethos金融集团有限责任公司		7,639	16.55	558	10.50
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		403,296	15.35	29,465	9.18
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		2,633	5.36	192	0.00
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		3,600	200.00	261	222.22
2025-08-19	NP	RIFSX - 全球房地产证券基金		221,160	5.90	16,158	0.23
2025-08-27	NP	杰克逊实物资产基金		12,379	83.91	904	74.18
2025-08-13	13F	跳跃金融有限责任公司		208,252	169.92	15,215	155.48
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		14,419	0.58	1,053	-4.79
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		45,827		3,557
2025-08-12	13F	恒线顾问公司		324,028	0.76	23,673	-4.63
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		8,406	8.38	652	16.01
2025-07-23	13F	高注财富有限责任公司		63	3.28	5	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		22,454	3.22	1,640	-2.32
2025-08-14	13F	斯蒂菲尔金融公司		36,362	2.55	2,657	-2.92
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		4,464	3.93	346	11.25
2025-08-26	NP	IJH - iShares 核心标普中盘 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		3,576,809	2.49	261,322	-2.99
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		85,404	3.68	6,240	-1.87
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		26,085		1,906
2025-08-26	NP	IWB - iShares Russell 1000 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		73,810	0.65	5,393	-4.73
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		63,241	5.27	4,908	12.59
2025-08-26	NP	PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类		48,050		3,511
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		604,640	5.73	46,926	13.07
2025-08-27	NP	JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A)		18,780	39.07	1,372	31.67
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		61,296	3.74	4,616	5.85
2025-08-14	13F	桥前资本有限责任公司		31,467	42.88	2,299	35.18
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		44,556	2.10	3,458	9.19
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		3,992	220.39	301	229.67
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		16,958	10.78	1,316	18.56
2025-08-12	13F	创始者有限公司		2,809		205
2025-08-13	13F	汇丰控股有限公司		285,122	244.51	20,652	223.28
2025-08-05	13F	Versor投资有限公司		3,025		221
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		25,381		1,854
2025-08-27	NP	RYHRX - H 类房地产基金		249	1.22	18	0.00
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		164,857	5.62	12,795	12.95
2025-08-08	13F	橡蓟有限责任公司		17,106	73.03	1,250	63.70
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,880		922
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,600		1,676
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		6,471	8.21	473	2.39
2025-08-13	13F	西北互助财富管理公司		580	158.93	42	147.06
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,803	11.86	3,127	5.89
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		18,183	34.13	1,328	26.96
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		135,432	0.07	9,895	-5.28
2025-08-26	NP	IYR - iShares 美国房地产 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		326,498	12.20	23,854	6.20
2025-08-13	13F	施罗德投资管理集团		252,559	7.60	18,452	2.92
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		112	25.84	8	33.33
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		2,138,187	2.91	156,216	-2.59
2025-08-11	13F	野村资产管理有限公司		154,960	1.33	11,321	-4.08
2025-04-22	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		1,970	79.25	145	72.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		10,349		756
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,260	5.09	95	6.82
2025-07-08	13F	并行顾问有限责任公司		1,891	7.50	138	2.22
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		2,692,785	0.63	196,735	-4.75
2025-08-26	NP	PENN SERIES FUNDS INC - 房地产证券基金		21,312	64.19	1,557	55.54
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,167	0.92	26,400	7.93
2025-08-08	13F	M&G 有限公司		2,711		198
2025-08-04	13F	阿特里亚投资有限公司		12,733	2.50	930	-2.92
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		128,288	20.64	9,373	14.18
2025-08-13	13F	PharVision 顾问有限责任公司		5,654		413
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		26,700	1,891.05	1,951	2,066.67
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		5,161		377
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		525	19.86	38	15.15
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		11,982	13.58	875	7.49
2025-08-14	13F	美国银行 /de/		951,096	26.37	69,487	19.61
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		9,505		694
2025-08-14	13F	工程师门经理 LP		35,593	513.36	2,600	481.66
2025-07-15	13F	俄亥俄州公共雇员退休制度		259,974	0.73	18,994	-4.66
2025-08-13	13F	象限资本集团有限公司		16,211	0.79	1,184	-4.59
2025-07-09	13F	万通信托公司 Fsb/adv		1,011	10.49	74	4.29
2025-08-13	13F	联合爱马仕有限公司		15,196	13.28	1,110	7.25
2025-07-30	13F	道德公司		10,473	18.34	758	11.32
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		776	13.12	57	7.69
2025-07-21	13F	乐凯资产管理有限公司		13,955		1,020
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		2,512		184
2025-08-12	13F	西北互助投资管理公司		24,517	3.03	1,791	-2.45
2025-07-29	NP	PTL-Inspire 500 ETF		2,329	16.92	175	19.05
2025-08-05	13F	山丘投资合伙公司		11	10.00	1
2025-08-08	13F	拉森金融集团有限责任公司		1,690	209.52	123	192.86
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		9,200	187.50	714	207.76
2025-08-13	13F	胜利资本管理公司		109,148	4.09	7,974	-1.48
2025-08-14	13F	Sophron资本管理有限公司		352,401	98.10	25,746	87.50
2025-08-18	13F	吉诺斯财富管理公司		144	13.39	11	11.11
2025-08-13	13F	M&T银行公司		37,556	12.27	2,744	6.27
2025-08-12	13F	嘉信理财投资管理公司		1,780,620	5.03	130,092	-0.59
2025-08-14	13F	FIL有限公司		2,031		148
2025-05-15	13F	卡普罗克集团有限公司		4,388	26.56	340	38.78
2025-08-11	13F	信托银行		12,326	22.46	901	15.98
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		19,940	0.56	1,457	-4.84
2025-07-14	13F	金州股权合伙人		7,022	4.82	513	-0.77
2025-08-11	13F	五大湖顾问有限公司		65,146	11.52	4,760	5.54
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		16,197	6.57	1,183	0.85
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		5,173		378
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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		18,176		1,328
2025-07-16	13F	签名有限责任公司		10,714	7.51	783	1.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		632		49
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		308,123	25.25	22,511	18.55
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		446	6.19	35	13.33
2025-06-25	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		67,288	37.11	5,222	46.64
2025-08-29	NP	总收入（加上）房地产基金		88,738	6.13	6,483	0.45
2025-08-11	13F	新边缘财富有限责任公司		3,476	6.59	257	1.99
2025-08-08	13F	创意策划		87,936	6.95	6,425	1.23
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		463	14.32	34	6.45
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		42,303	10.16	3,283	17.84
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	23,700	16.18	1,732	9.97
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		663	8.51	48	2.13
2025-08-13	13F	Natixis 顾问有限公司		121,757	20.56	9	14.29
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,420	6.20	3,991	13.58
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		20		2
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		8,362	2.87	611	-2.71
2025-07-24	13F	IFP 顾问公司		940		69
2025-08-14	13F	哥谭资产管理有限公司		83,407	257.30	6,094	238.31
2025-08-14	13F	千禧管理有限公司		935,322	7.34	68,335	1.60
2025-08-14	13F	千禧管理有限公司	Put	11,300		826
2025-08-12	13F	LPL 金融有限责任公司		45,294	2.39	3,309	-3.08
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		79,899	2.43	5,837	-3.06
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		5,297	23.70	387	16.97
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		35		3
2025-08-13	13F	裸金融服务公司		17		1
2025-08-28	NP	SMMD - iShares Russell 2500 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		25,151	11.81	1,838	5.82
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		159,231	9.78	11,990	12.01
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		2,996	4.35	219	-1.36
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		3,534,602	4.55	258,238	-1.05
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真实基金		56,463	15.66	4,125	9.47
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		34,614	1.91	2,529	-3.55
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		83	2.47	6	20.00
2025-07-23	13F	Klp资本管理公司		27,700	4.14	2,030	-1.41
2025-07-24	13F	罗纳德·布鲁信托公司		1,770	44.37	129	37.23
2025-08-12	13F	奥肖内西资产管理有限公司		5,364	22.44	392	15.68
2025-08-12	13F	维度基金顾问有限公司		1,614,272	2.09	117,936	-3.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-16,626	-57.55	-1,215	-59.84
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,018	1.11	220	-4.35
2025-08-14	13F	德肖公司		575,734	35.15	42,063	27.92
2025-08-12	13F	贝莱德公司		15,273,147	17.51	1,115,856	11.22
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		36,568	2.14	2,754	4.20
2025-07-24	13F	标准人寿安本有限公司		32,510	19.35	2,375	12.99
2025-08-14	13F	科恩与斯蒂尔斯公司		12,390,683	25.58	905	18.92
2025-08-13	13F	资本分析师公司		323	0.62	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		9,852	2.79	720	-2.71
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		198,487	4.31	14,946	6.44
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-23,672	32.79	-1,729	25.75
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,311	-11.86	-1,119	-16.57
2025-08-14	13F	TT资本管理有限公司		3,105		236
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		300,394	2,304.31	21,947	2,176.56
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		23,408	230.71	1,710	213.19
2025-08-14	13F	加州教师退休制度		104,215	7.07	7,614	1.34
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		140,840	9.29	10,931	16.89
2025-08-13	13F	资本基金管理公司		19,355		1,414
2025-07-25	13F	并发投资顾问有限公司		6,784	0.09	496	-5.35
2025-08-12	13F	Virtu 金融有限责任公司		7,603	22.67	1
2025-07-30	NP	AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,914		370
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,900	228.44	1,454	211.13
2025-08-28	NP	CSRIX - Cohen & Steers 机构房地产股票		1,661,823	68.35	121,413	59.35
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		4,653		340
2025-07-11	13F/A	Umb Bank 北美/月		2,024	15.99	148	9.70
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,612	60.08	118	51.95
2025-08-12	13F	旅程战略财富有限公司		7,677	16.46	561	10.24
2025-08-13	13F	Fairtree 资产管理（私人）有限公司		5,836		426
2025-06-27	NP	BLDG - 坎布里亚全球房地产 ETF		6,021		467
2025-06-03	13F	投资有限责任公司		9,906		765
2025-08-13	13F	箭街资本有限合伙企业		25,661		1,875
2025-08-13	13F	琼斯金融公司有限责任公司		1,169	43.08	85	35.48
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		30,123	3.01	2,268	5.10
2025-08-11	13F	先锋集团公司		15,316,681	2.70	1,119,037	-2.79
2025-08-08	13F	伊塔乌联合银行控股公司		114		8
2025-08-06	13F	第一地平线顾问公司		37	1,133.33	3
2025-08-07	13F	三菱UFJ国际资产管理有限公司		79,427	7.62	5,803	1.84
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		87,581	4.26	6,399	-1.33
2025-08-14	13F	峰会步道顾问有限公司		3,789		278
2025-08-04	13F	罗布尔·贝尔科公司		48	2.13	0
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		37,140	10.27	2,713	4.39
2025-08-12	13F	Elo 相互养老保险公司		13,286		971
2025-07-11	13F	远远财务顾问有限责任公司		381	408.00	28	440.00
2025-08-14	13F	信托信托公司		5,490	0.64	401	-4.75
2025-08-27	13F/A	布林克资本投资有限公司		26,280	0.85	1,920	-4.53
2025-08-20	NP	FSMCX - 附属中小盘基金机构类别		11,566	3.07	845	-2.42
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		34,344	1.84	2,509	-3.61
2025-08-12	13F	巴尔盖纳公司		596,408	8.59	43,574	2.78
2025-07-14	13F	农商投资公司		87	19.18	6	20.00
2025-07-29	13F	东方投资合作伙伴有限公司		230,661		16,852
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,350	-14.45	-99	-19.01
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		16,240	17.07	1,186	10.84
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,358	245.55	99	230.00
2025-08-04	13F	阿拉巴马州退休制度		134,208	3.02	9,805	-2.49
2025-08-04	13F	奎克财富管理有限责任公司		5		0
2025-07-22	13F	UniSuper管理有限公司		30,800	6.94	2,250	1.21
2025-08-19	NP	Securian Funds Trust - SFT 房地产证券基金 2 类		25,230	65.35	1,843	56.58
2025-08-12	13F	中心广场投资管理有限公司		2,844,960	16.98	207,853	10.72
2025-08-14	13F	高盛集团公司		214,234	54.61	15,652	46.34
2025-07-10	13F	卡德罗克资本管理公司		1,300		95
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		486	49.54	36	40.00
2025-08-08	13F	三菱日联信托银行		144,383	35.17	10,549	27.95
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		62,134	7.85	4,540	2.09
2025-07-28	NP	JPRE - 摩根大通房地产收益 ETF		59,645		4,491
2025-06-26	NP	USMIX - 扩展市场指数基金		12,697	1.33	985	8.36
2025-08-14	13F	道富银行		5,764,979	7.09	422,629	1.38
2025-08-11	13F	Parr Mcknight 财富管理集团有限责任公司		17,150	1.61	1,253	-3.84
2025-08-12	13F	路石控股有限责任公司		40,632	28.57	2,969	21.69
2025-07-23	13F	弗里登塔尔金融公司		11,894	2.39	869	-3.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		4,802		351
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		232,980	13.20	17,022	7.14
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		360,278	1.35	26,322	-4.07
2025-08-08	13F	新泽西州警察和消防员退休系统		40,862	7.29	2,985	1.57
2025-04-29	13F	奇尔顿资本管理有限公司		0		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		52,428	3.23	3,830	-2.30
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,746	8.51	128	2.42
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		15,129	2.43	1,098	7.76
2025-08-18	13F/A	加拿大国家银行/fi/		472		34
2025-08-13	13F	Centiva 资本有限合伙人		6,424		469
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		668,934	3.09	51,916	10.25
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		45,784	4.53	3,345	-1.07
2025-07-23	NP	Lmp 资本与收入基金公司		20,400		1,536
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		124,701	2.11	9,111	-3.36
2025-08-05	13F	亨廷顿国家银行		590	0.51	43	-4.44
2025-08-12	13F	Legal & General 集团有限公司		718,802	8.07	52,516	2.29
2025-08-08	13F	十字马克全球控股公司		7,979	1.70	583	-3.80
2025-07-31	13F	财通国际资产管理有限公司		1,356	229.13	99	219.35
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		9,228	27.94	716	36.90
2025-07-10	13F	三井住友DS资产管理有限公司		23,326	7.27	1,704	1.55
2025-07-25	13F	正义投资有限责任公司		17,812	10.22	1,301	4.33
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,850	75.72	376	88.00
2025-07-25	13F	CWM有限公司		4,912	42.17	0
2025-08-14	13F	SummitTX Capital，LP		44,845	192.82	3,276	177.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		97,560	53.13	7,128	44.95
2025-08-12	13F	德意志银行\		2,964,865	17.27	216,613	11.00
2025-08-14	13F	简街集团有限责任公司		121,529	344.10	8,879	320.36
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		55,891	1.91	4,083	-3.54
2025-07-25	13F	红杉财务顾问有限责任公司		17,981	280.23	1,314	259.73
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		28,831	12.38	2,171	14.63
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		145		11
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,578	4.80	269	7.17
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		42,947	0.31	3,138	-5.05
2025-08-14	13F	格雷厄姆资本管理有限合伙人		15,543	134.36	1,136	122.11
2025-07-28	NP	VCGAX - 成长与收益基金		4,835	31.14	364	33.82
2025-06-27	NP	REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,509	133.06	17,735	149.25
2025-08-21	13F	Pathway 财务顾问有限公司		17,784	3.76	1,299	-1.74
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,548	112.46	259	102.34
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		46,577	5.83	3,507	8.01
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别	Short	-9,742	2.47	-712	-3.00
2025-08-12	13F	MAI资本管理		907	122.30	66	112.90
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,372	77.03	106	89.29
2025-07-10	13F	财富增值咨询服务有限公司		13,517	16.44	973	8.48
2025-07-25	13F	优素福资本管理有限公司		40,406	0.92	2,952	-4.47
2025-08-28	NP	CRSSX - Cohen & Steers Realty 股票 L 类		1,673,240	88.72	122,247	78.63
2025-07-08	13F	上升顾问有限责任公司		173	1.17	13	-7.69
2025-08-07	13F	Parkside 金融银行与信托		224	5.16	16	0.00
2025-07-29	NP	JIREX - 房地产证券基金 1 类		88,026	14.65	6,628	16.98
2025-08-14	13F	CoreCap 顾问有限责任公司		45,858	9.60	3,350	3.75
2025-08-14	13F	匡蒂诺资本管理有限公司		18,551	26.66	1,355	19.91
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		17,935	0.39	1,310	-5.00
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		105,980	165.37	8,225	183.82
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		146		11
2025-05-15	13F	德克萨斯州永久学校基金		46,613		3,618
2025-07-25	NP	SCHM - 嘉信美国中型 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		283,289	6.22	21,332	8.38
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		79,300	144.00	6,154	160.98
2025-07-28	13F	安联资产管理有限公司		106,947	17.10	7,814	10.84
2025-03-27	NP	REUYX - Y 类可持续股票基金	Short	-2,518		-183
2025-08-14	13F	科学技术研究有限责任公司		10,928		798
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		91,170	29.56	7,076	38.56
2025-06-26	NP	DFAR - 维度美国房地产 ETF		110,667	4.55	8,589	11.81
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		55,214	4.86	4,034	-0.76
2025-08-14	13F	吉萨洛资本管理有限责任公司		250,000		18,265
2025-08-27	NP	MRESX - Cromwell CenterSquare 房地产基金投资者类别股票		28,860	3.18	2,109	-2.36
2025-08-06	13F	联邦股权服务有限公司		9,114	25.54	1
2025-08-11	13F	道夫菲尔普斯投资管理公司		204,050	3,300.83	14,908	3,119.65
2025-06-20	NP	JRE - Janus Henderson 美国房地产 ETF		9,900		768
2025-08-14	13F	EP 财富顾问公司		4,758	18.74	348	12.30
2025-06-25	NP	FNY - First Trust 中型成长 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		20,124	19.70	1,562	27.95
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		58,463	4.66	4,537	11.94
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类		157,794	72.06	11,882	75.55
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	20,000	4.71	1,461	-0.88
2025-08-14	13F	第一集团贸易有限公司		4,673		341
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,747	6.69	282	8.88
2025-08-12	13F	广船国际资本顾问有限公司		39,483	0.27	2,885	-5.10
2025-08-14	13F	第一集团贸易有限公司	Put	26,600	13,200.00	1,943	12,853.33
2025-07-30	13F	内华达州惠蒂尔信托公司		277	207.78	20	233.33
2025-07-31	13F	剑桥投资研究顾问公司		15,816	8.00	1	0.00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		113	16.49	9	33.33
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		10,972	1.93	852	8.96
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		40,451	47.56	2,955	39.65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		2,136	8.21	156	2.63
2025-08-28	NP	SETAX - Simt 房地产基金 F 级		17,230	8.03	1,259	2.19
2025-07-15	13F	第五第三银行		6,030	33.47	441	26.44
2025-08-14	13F	两西格码投资有限合伙人		1,807,573	20.71	132,061	14.25
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		445		33
2025-08-14	13F	瑞银集团		283,236	20.63	20,693	14.18
2025-08-28	NP	与 Capital 多管理人房地产收入基金有限责任公司		75,405	1,245.08	5,509	1,384.91
2025-08-14	13F/A	巴克莱银行		204,747	133.24	15	133.33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		121		9
2025-08-14	13F	水手有限责任公司		19,340	15.28	1,413	9.12
2025-08-14	13F	原子投资者有限合伙人		108,587	1,425.96	7,933	1,344.99
2025-08-12	13F	美国APG资产管理公司		435,343	20.81	31,702	14.49
2025-08-29	NP	STXM-Strive 中型股 ETF		532	14.41	39	8.57
2025-08-12	13F	顾问资产管理公司		8,830	3.63	645	-1.83
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		736	8.88	55	12.24
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		12,210	59.84	948	70.94
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		74,807	12.80	5,806	20.64
2025-08-08	13F	Geode资本管理有限公司		2,680,417	6.81	205,489	1.20
2025-07-31	13F/A	亚飞财富		25	38.89	0
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		315,498	65.04	24,486	76.49
2025-08-26	NP	GFSYX - 机构战略另类基金				172	-4.97
2025-08-05	13F	机械资本公司		3,611		264
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		5,307	5.55	412	12.91
2025-07-22	13F	智者投资顾问有限公司		5,028	7.37	367	1.66
2025-08-14	13F	未来资产全球ETFS控股有限公司		5,190		379
2025-08-05	13F	西区投资管理公司		215		16
2025-08-13	13F	NEOS投资管理有限责任公司		5,099		373
2025-08-14	13F	都铎投资公司等		565,439	568.94	41,311	533.20
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		17,757	0.12	1,297	-5.19
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 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		170,119	12.25	12,810	14.53
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		63,284	7.79	4,624	2.03
2025-08-14	13F	维维恩基金管理有限责任公司		187,116	16.91	13,671	10.66
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,057	1.96	305	4.10
2025-08-13	13F	德克萨斯州雇员退休制度		38,368	0.97	3	0.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,355		464
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		5,909		432
2025-08-14	13F	美世全球顾问公司 /adv		7,510	70.80	548	62.61
2025-08-06	13F	嘉实投资组合集团公司		25,823	17.41	1,887	11.14
2025-08-07	13F	野山羊财富顾问		99,201	5.98	7,248	0.30
2025-08-13	13F	挪威银行		890,085		65,030
2025-08-14	13F	范埃克联合公司		48,943	6.38	4	0.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司		0		0
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		21,081		1,636
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	美洲投资伙伴公司		21,320	1.24	1,558	-4.18
2025-08-14	13F	法国巴黎银行套利公司		130,905	171.10	9,564	156.59
2025-08-13	13F	坎布里亚投资管理有限公司		6,964	19.51	509	13.14
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,740	3.79	4,122	5.88
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		10,666	3.85	803	6.08
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		508,209	2.18	38,268	4.26
2025-08-26	NP	格里芬机构准入房地产基金		312,760	7.21	22,850	1.47
2025-07-24	13F	LMCG 投资有限公司		84,393	18.85	6,166	12.48
2025-08-07	13F	第1620章		8,739	2.07	639	-3.33
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 房地产行业基金 (A)		14,875	2.52	1,087	-2.95
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		991	66.28	72	56.52
2025-07-15	13F	毅力家族办公室有限责任公司		138		10
2025-08-07	13F	康纳克拉克伦投资管理有限公司		115,904	880.16	8,468	828.40
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		93		7
2025-07-31	13F	三井住友信托控股公司		365,553	4.38	26,707	-1.21
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,564	1.09	3,381	8.12
2025-08-06	13F	萨凡特资本有限责任公司		24,142	7.75	1,764	1.97
2025-08-05	13F	密歇根州退休系统		26,400	3.12	1,929	-2.43
2025-08-13	13F	地理财富管理有限责任公司		4,886	84.59	357	74.51
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,690	53.49	1,292	45.33
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		1,518		111
2025-07-24	NP	LPRE - Long Pond 房地产精选 ETF		8,857		667
2025-07-21	13F	范德比尔特大学		25,074	11.49	1,832	5.53
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		18,050	9.06	1,319	3.21
2025-07-21	13F	Qrg 资本管理公司		3,221	4.31	235	-1.26
2025-06-23	NP	IYY - iShares 道琼斯美国 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		4,577	8.85	355	16.39
2025-08-14	13F	阿默普莱斯金融公司		186,382	21.64	13,619	15.13
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		54		4
2025-08-05	13F	蒙特利尔银行/can/		25,406	51.61	1,856	43.54
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,625	80.56	119	71.01
2025-08-14	13F	Xponance公司		12,284	1.64	897	-3.76
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		313,043	12,421.72	24,295	13,322.65
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,503	8.95	339	11.15
2025-08-11	13F	Aptus 资本顾问有限公司		79,154	9.74	5,783	3.86
2025-08-07	13F	奥尔沃斯金融有限公司		891	41.65	65	38.30
2025-07-15	13F	Town & Country Bank & Trust CO dba 第一银行家信托公司		18,389	4.87	1,344	-0.74
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus Duff & Phelps 房地产证券系列 A 类		13,650		997
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		91,205	4.44	6,868	6.56
2025-06-27	NP	RITA - ETFB 绿色 SRI REITs ETF		339	6.94	26	13.04
2025-08-06	13F	爱格夫管理有限公司		39,948	8.54	2,919	2.75
2025-07-10	13F	交易所交易概念有限公司		63,929	22.32	4,671	15.77
2025-05-05	13F	林布鲁克资本有限公司		2,832	260.31	219	296.36

DE:AGL	€62.14
US:ADC	US$73.05

MX:ADC / Agree Realty Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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