INVH 机构投资人持股, 买家 - Invitation Homes Inc.

机构和基金投资人持股 - 买家

在邀请之家公司中开设新头寸的主要持有者包括 SPLV - Invesco S&P 500 低波动性 ETF, FVD - 第一信托价值线股息指数基金, 弗里斯通格罗夫合伙公司, 格雷厄姆资本管理有限合伙人, K2 主要基金有限合伙人, 交响金融有限公司, 瑞穗证券美国有限公司, USRAX - Horizon 防御性多因素基金投资者类别, 多元化咨询服务有限公司, Wiley Bros.-aintree Capital, Llc, 地标投资合伙公司, 对抗投资管理公司, 综合财富概念有限责任公司, 萨凡特资本有限责任公司, 帕拉斯资本顾问有限责任公司, 影响合伙财富有限责任公司, 哈特兰银行信托公司, HESGX - Horizon ESG 防御核心基金投资者类别, 白金汉战略合作伙伴, 和卡伦家族办公室有限责任公司 .

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 (%)
2025-08-05	13F	Simplex 贸易有限公司	Call	139,000	16.32	5	0.00
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		109,358		3,587
2025-08-12	13F	HGI 资本管理有限责任公司		110,106		3,611
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		94,171	8.31	3,089	1.95
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		996,277	1.74	32,678	-4.25
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		14,146	13.63	464	6.93
2025-08-13	13F	资本分析师公司		912	35.92	0
2025-08-14	13F	Uniplan 投资顾问公司		367,917	32.99	12,068	25.16
2025-06-27	NP	VEGN - 美国纯素气候 ETF		2,763	4.86	94	14.63
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 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		81,255	28.37	2,738	27.23
2025-08-14	13F	匡蒂诺资本管理有限公司		51,197	70.44	1,679	60.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		27,910	0.07	915	-5.86
2025-08-14	13F	SummitTX Capital，LP		113,300	247.34	3,716	227.11
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		749,174	88.55	25,614	106.97
2025-07-28	NP	NBCR - Neuberger Berman 核心股票 ETF		8,140	1.75	274	0.74
2025-08-27	NP	VFINX - Vanguard 500 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		16,180,585	2.16	530,723	-3.85
2025-07-21	13F	111资本		20,549		674
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		278,737	4.88	9,143	-1.30
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		23,035		776
2025-06-26	NP	KCRIX - Knights Of Columbus 全球房地产基金 I 股		70,266	149.82	2,402	103.56
2025-08-06	13F	里亚托财富管理有限责任公司		15		0
2025-08-14	13F	威望财富管理集团有限责任公司		7,831	7,502.91	257	8,433.33
2025-08-14	13F	马斯特顿资本管理有限公司		247,279	975.13	8,111	137.48
2025-08-08	13F	新泽西州警察和消防员退休系统		92,526	4.34	3,035	-1.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		36,754	0.25	1,257	9.98
2025-08-11	13F	环球保险及服务有限公司		2,365,810	4.84	77,599	-1.33
2025-08-13	13F	跳跃金融有限责任公司		91,623	871.51	3,005	816.16
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		24		1
2025-08-01	13F	瑞穗证券美国有限公司		39,390		1,292
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		18,734,899	1.78	614,505	-4.21
2025-08-14	13F	美世全球顾问公司 /adv		41,880	22.60	1,374	15.38
2025-08-14	13F	哥谭资产管理有限公司		67,670	188.10	2,220	171.27
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		180,435	4.31	6,169	14.50
2025-07-31	13F	白金汉战略合作伙伴		11,501		377
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		70,323	61.17	2,307	51.71
2025-08-04	13F	奎克财富管理有限责任公司		7		0
2025-07-14	13F	蛋白石财富顾问有限责任公司		2,475	0.20	81	-5.81
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		1,055,728	0.20	35,578	-0.71
2025-08-08	13F	哈特兰有限公司		1,805	36.12	59	28.26
2025-08-14	13F	多元化咨询服务有限公司		21,199		637
2025-08-12	13F	克利尔街市场有限责任公司		384		13
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		30		1
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		55,569	2.00	1,823	-4.00
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		19,584	2.91	670	13.01
2025-06-13	NP	阿尔派全球优质房地产基金		303,728	2.39	10,384	12.38
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		2,270	121.90	76	123.53
2025-07-22	13F	梅里特金融集团有限责任公司		27,267	334.40	894	310.09
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,168	6.44	4,519	16.83
2025-08-26	NP	IVE - iShares S&P 500 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		904,814	2.25	29,678	-3.76
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		134	191.30	4	300.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-14	13F	联伯恩斯坦有限责任公司		1,441,075	35.13	47,267	27.18
2025-08-06	13F	嘉实投资组合集团公司		62,877	17.35	2,062	10.44
2025-08-08	13F	等投资顾问公司		19,412	8.54	637	2.09
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		19,560	0.16	659	-0.75
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		3,548		116
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		148,862	1.55	4,883	-4.42
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 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		36,526	1.84	1,249	11.73
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		452,148	5.84	15,459	16.16
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,145	1,199.59	108	1,428.57
2025-07-10	13F	三井住友DS资产管理有限公司		190,692	2.68	6,255	-3.35
2025-08-01	13F	德克萨斯州教师退休制度		88,422	3.93	2,900	-2.19
2025-08-11	13F	资本广场有限责任公司		24,147	3.32	781	-4.05
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		6,401	5.30	210	-0.95
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		3,436	4.66	116	3.60
2025-03-28	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		11,175	1,081.29	348	1,100.00
2025-08-13	13F	加州公务员退休制度		1,020,361	9.01	33,468	2.60
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		160,123	43.84	5,252	35.40
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,233	24.88	555	37.38
2025-07-15	13F	财务管理专业人士公司		149	776.47	5
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,187,652	0.73	242,224	-0.19
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		59,846	1.70	1,963	-4.29
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		21,608	5.30	739	15.49
2025-08-12	13F	LPL 金融有限责任公司		139,976	1.72	4,591	-4.25
2025-08-14	13F	原子投资者有限合伙人		15,282		501
2025-07-09	13F	港湾资本顾问公司		909		0
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		4,154	4.35	136	-1.45
2025-08-13	13F	象限资本集团有限公司		9,472	21.33	311	13.97
2025-08-08	13F	Candriam 卢森堡 SCA		30,553	29.39	1,002	21.90
2025-05-15	13F	乐天投资管理公司		52,411	58.51	1,807	56.09
2025-08-11	13F	Martingale 资产管理公司		6,273		206
2025-08-11	13F	花旗集团		981,609	77.40	32,197	66.97
2025-08-08	13F	福斯塔·阿普丰登		95,300	1.60	3,126	-4.38
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		369,506	758.02	12,120	707.93
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		184,366	0.27	6,047	-5.63
2025-08-11	13F	野村资产管理有限公司		1,008,203	3.86	33,069	-2.25
2025-08-12	13F	Virtu 金融有限责任公司		15,815		1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		17,606	0.73	602	10.48
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		2,468	47.17	84	61.54
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		10,164	3.12	333	-2.92
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		362,947	10.64	12,409	21.44
2025-06-26	NP	MSTVX - 晨星另类基金				108	-53.28
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		374	5.95	12	0.00
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		38,410	140.09	1,260	126.03
2025-07-14	13F	伽玛投资有限责任公司		5,899	18.07	193	10.92
2025-08-14	13F	视差波动率顾问公司，有限合伙人		25,654		841
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,447,000	0.54	83,663	10.35
2025-08-12	13F	恒线顾问公司		1,217,442	1.31	39,932	-4.65
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,644	1.67	6,778	-4.32
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 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		551	260.13	19	260.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		34,603	-260.55	1,135	-251.00
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,528	8.77	5,443	7.78
2025-08-12	13F	SRS 资本顾问公司		326	9.40	11	0.00
2025-08-12	13F	东京海洋资产管理有限公司		19,920	5.14	653	-1.06
2025-08-27	NP	Nuveen 核心股票阿尔法基金 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		37,530	675.41	1,231	461.64
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		12,662	5.47	415	-0.72
2025-08-04	13F	汉兹金融服务公司		63		0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		566,060	27.71	18,567	20.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		146		5
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		13,782	4.25	471	14.60
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,727	0.33	89	-5.32
2025-07-29	NP	PTL-Inspire 500 ETF		14,757	18.43	497	17.49
2025-07-29	13F	私人信托公司		117	13.59	4	0.00
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 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		12,119	0.40	414	10.11
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		107,525	1.98	3,527	-4.03
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		126		4
2025-06-26	NP	LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF		984	46.21	34	57.14
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	323,400	139.56	10,608	125.49
2025-08-07	13F	休斯金融服务有限责任公司		65	32.65	2	0.00
2025-08-12	13F	帕瑟顾问公司		82,615	184.25	2,710	167.69
2025-08-14	13F	Ieq资本有限公司		235,976	1,733.96	7,740	1,627.68
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-45,434	-0.54	-1,490	-6.35
2025-04-10	13F	联合消化控股公司		55,469	98.10	1,933	115.98
2025-08-15	13F	阿德兰特资本管理有限责任公司		467,453	33.12	9	-25.00
2025-08-11	13F	尼古拉财富管理有限公司		61,231	11.09	2,008	4.58
2025-07-31	13F	布莱顿琼斯有限公司		10,609		348
2025-08-14	13F	地标投资合伙公司	Call	16,600		544
2025-08-07	13F	英杰华公司		436,611	1,780.73	14,321	1,670.09
2025-08-27	NP	杰克逊实物资产基金		68,203	8.16	2,237	1.82
2025-08-13	13F	德克萨斯州雇员退休制度		246,945		8
2025-08-15	13F	CI 私人财富有限责任公司		18,192	7.39	597	1.02
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		3,233		106
2025-08-12	13F	三菱日联证券美国公司		12,633	25.27	414	17.95
2025-08-14	13F	灯塔投资伙伴有限责任公司		343,000		11,250
2025-08-29	NP	RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF		6,433	15.10	211	8.76
2025-08-13	13F	亚利桑那州退休系统		170,177	1.12	5,582	-4.84
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		4,908	2.08	161	-4.19
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		19,000	123.53	662	144.28
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-23,900	-7.36	-805	-8.21
2025-08-05	13F	柏拉图投资管理有限公司		102,631	0.01	3,354	-7.22
2025-07-29	13F	北欧联合银行投资管理公司		49,622	6.03	1,616	-1.28
2025-08-05	13F	机械资本公司		103,711		3,402
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		674,091	2.53	22,110	-3.50
2025-08-14	13F	霍华德休斯医学院		123		4
2025-07-25	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,287	2.67	19,219	1.74
2025-08-26	13F/A	路德教会的 Thrivent 金融		82,959	53.42	3	100.00
2025-07-14	13F	公园大道证券有限公司		11,656		0
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 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		105,689	0.79	3,614	10.62
2025-07-17	13F	健全收入策略有限责任公司		55		2
2025-08-13	13F	贝尔德金融集团有限公司		30,272	0.59	993	-5.34
2025-08-27	13F/A	Squarepoint Ops LLC		35,288	130.67	1,157	117.07
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		1,532	1.46	50	-3.85
2025-08-18	13F	金刚狼贸易有限公司	Call	15,800	159.02	517	145.71
2025-07-25	13F	哈特兰银行信托公司		11,730		385
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		3,486,651	6.70	117,500	5.73
2025-08-01	13F	纽约人寿投资管理有限公司		85,371	1.32	2,800	-4.63
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		33,559	1.24	1,101	-4.76
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		707	105.52	24	109.09
2025-08-14	13F	DRW 证券有限责任公司		7,412		243
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		15,753		517
2025-08-14	13F	工程师门经理 LP		76,402	265.38	2,506	244.09
2025-07-28	13F	海龟溪财富顾问有限责任公司		7,259		238
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		31,993	8.86	1,049	2.44
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		10,300		347
2025-08-27	NP	VIMSX - 先锋中盘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		12,852,842	2.55	421,573	-3.49
2025-08-26	NP	TLRSX - 房地产证券基金		38,000	52.00	1,246	43.05
2025-08-13	13F	联合爱马仕有限公司		2,481		81
2025-06-24	NP	路博迈房地产证券收益基金公司		143,644	76.48	4,911	93.73
2025-08-14	13F	DoubleLine ETF 顾问 LP		33,559	1.24	1,101	-4.76
2025-08-14	13F	榛景证券公司		943,081	13.82	30,396	5.26
2025-07-10	13F	对抗投资管理公司		15,046		494
2025-08-14	13F	Bamco Inc /纽约/		239,897	36.91	7,869	28.86
2025-08-14	13F	灯塔投资顾问有限公司		16,203	0.33	530	-5.69
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		37		1
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,924	0.10	4,480	-0.82
2025-08-12	13F	Ci投资公司		279,079	8.83	9	12.50
2025-08-12	13F	保德信金融公司		1,163,880	5.63	38,175	-0.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-84,870	-23.07	-2,784	-27.60
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		21,639	8.43	729	7.52
2025-08-12	13F	博克夫，那		23,437		769
2025-08-13	13F	安盟资产管理公司		68,881	486.47	2,254	457.67
2025-08-14	13F	Point72 资产管理有限合伙人		369,897	3.74	12,133	-2.37
2025-08-07	13F	ProShare 顾问有限责任公司		123,082	6.96	4,037	0.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		831		27
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		16,530	67.87	576	83.44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		267		9
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		100,375	2.00	3,432	11.94
2025-08-14	13F	富国银行/百万		474,142	1.38	15,552	-4.59
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		14,366	17.95	484	8.04
2025-08-13	13F	克雷塞特资产管理有限责任公司		15,646	5.45	515	-1.34
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 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		784,999	11.29	25,748	4.74
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		109,933	19.19	4	0.00
2025-08-13	13F	Natixis 顾问有限公司		123,445	11.96	4	33.33
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		572	154.22	19	157.14
2025-07-24	13F	德国商业银行股份公司 /fi		15,292	16.81	1
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 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		17,917	6.97	613	17.47
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		157		5
2025-08-14	13F	魁北克加丁储蓄银行联合会		51,506	235.94	1,689	216.29
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		14,880	8.89	509	19.53
2025-08-26	NP	SPFFX-Sphere 500 气候基金		506	21.05	17	14.29
2025-08-14	13F	双山资本有限责任公司		120,456		3,951
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,496	18.26	49	22.50
2025-08-13	13F	佛罗里达州退休系统国家管理局		617,284	1.15	20,247	-4.80
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		2,061,270	6.78	70,475	17.20
2025-08-14	13F	千禧管理有限公司	Call	50,000		1,640
2025-08-27	NP	BRIFX - 男爵房地产收入基金		158,035	28.76	5,184	21.18
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		6,049	1.43	198	-4.35
2025-07-17	13F	催化财富 RIA 有限责任公司		28,627	11.73	939	5.16
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,506	10.69	86	21.43
2025-07-25	13F	奥菲投资资产管理公司		18,414	0.44	515	-13.03
2025-07-31	13F	CVA 家族办公室有限责任公司		443	55.99	15	55.56
2025-08-13	13F	NEOS投资管理有限责任公司		77,322	49.47	2,536	40.73
2025-08-14	13F	综合财富概念有限责任公司		15,036		493
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		20,000	8.70	656	2.34
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		11,934	6.93	402	6.07
2025-08-07	13F	肯塔基州教师退休制度		44,632	1.47	1	0.00
2025-07-30	13F	内华达州惠蒂尔信托公司		214,413	3.34	7,030	-2.74
2025-08-04	13F	影响合伙财富有限责任公司		11,932		391
2025-08-07	13F	第1620章		20,881	6.43	685	0.15
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,626	9.82	257	8.47
2025-08-06	13F	荷兰集团		75,007	3.11	2,460	-2.96
2025-07-23	13F	壳牌资产管理公司		69,334	118.14	2	100.00
2025-08-13	13F	第一信托顾问有限公司		1,460,638	1,556.80	47,909	1,459.51
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		11,605		391
2025-07-28	NP	SPLV - Invesco S&P 500 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		2,100,130		70,774
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		22,200	21.98	748	21.04
2025-08-04	13F	资产标记公司		3,614	43.19	119	35.63
2025-08-19	13F	怀俄明州		5,581		183
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		307	4.07	10	0.00
2025-07-10	13F	瑞典银行		615,841	0.98	20,200	-4.96
2025-08-14	13F	雅各布斯利维股权管理公司		101,314	289.98	3,323	267.18
2025-07-22	13F	UniSuper管理有限公司		247,782	1.14	8,127	-4.80
2025-08-14	13F	骏利亨德森集团有限公司		144,811	0.04	4,749	-4.77
2025-08-14	13F	惠灵顿管理集团有限责任公司		66,922	3.72	2,195	-2.36
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		50		2
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		963	71.05	32	63.16
2025-07-11	13F	比特币资本管理公司		67,642	9.04	2,188	1.25
2025-08-08	13F	安大略省教师养老金计划委员会		77,215		2,533
2025-08-14	13F	瑞银集团		2,520,760	4.55	82,681	-1.60
2025-08-14	13F	瑞银集团	Put	50,000		1,640
2025-06-26	NP	ERET - iShares 环保房地产 ETF		3,282	0.95	112	10.89
2025-07-16	13F	奥格合作伙伴有限责任公司		41		1
2025-08-13	13F	箭街资本有限合伙企业		756,828	193.49	24,824	176.24
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-12,075	-7.68	-396	-12.97
2025-08-06	13F	Vestmark 咨询解决方案公司		26,753		877
2025-07-31	13F	MQS 管理有限责任公司		23,275		763
2025-08-11	13F	联合资本财务顾问有限公司		17,835	26.15	585	18.70
2025-08-14	13F	安大略省投资管理公司		193,816	1,076.78	6,357	1,009.42
2025-08-08	13F	SG美洲证券有限责任公司		101,787	355.04	3
2025-08-14	13F	多伦多道明银行		343,279	23.76	11,260	16.48
2025-08-14	13F	HRT金融有限责任公司		382,127		13
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		564,924	12.42	18,530	5.81
2025-08-08	13F	加拿大邮政公司注册养老金计划		7,800		256
2025-08-13	13F	罗素投资集团有限公司		3,460,581	3.17	113,507	-2.90
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		2,129,147	2.81	69,836	-3.24
2025-06-26	NP	REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,505,848	2.97	51,485	13.02
2025-07-25	13F	斯蒂芬斯咨询有限公司		24		1
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,107	1.25	43,288	11.13
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,470		48
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		522,158	59.73	17,853	75.33
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF		3,020		103
2025-08-05	13F	密歇根州退休系统		155,000	0.26	5,084	-5.62
2025-08-01	13F	索尔斯坦资本有限责任公司		64		2
2025-07-22	13F	Gsa资本合伙公司		20,632		1
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		69,846	18.50	2,388	30.07
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		11,108	167.40	364	152.78
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		797,555	4.68	27,268	14.90
2025-08-07	13F	洛杉矶资本管理有限公司		90,363		2,964
2025-08-08	13F	Gts 证券有限公司		9,198		302
2025-08-14	13F	道富银行		36,159,024	1.29	1,196,334	-4.62
2025-08-07	13F	伊利诺伊州市政退休基金		322,504	45.24	10,578	36.70
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		30		1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		12,078	1.86	396	-4.12
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,846	1.54	61	-4.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		22,410	0.36	735	-5.53
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		10,303	66.45	338	56.74
2025-08-08	13F/A	斯特林资本管理有限公司		106,683	6.70	3,499	0.43
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		582	30.49	20	26.67
2025-08-08	13F	国民年金服务		941,489	0.73	30,881	-5.20
2025-08-13	13F	斑眼贸易有限责任公司		15,810		519
2025-07-30	13F	克鲁顾问有限责任公司		108		4
2025-08-08	13F	创意策划		45,084	25.23	1,479	17.86
2025-08-19	NP	RIFSX - 全球房地产证券基金		472,477	2.03	15,497	-3.97
2025-08-13	13F	地理财富管理有限责任公司		27,234	5.68	893	-0.56
2025-07-15	13F	道明私人客户财富有限责任公司		45		1
2025-08-13	13F	宽博科技有限公司		32,016		1,050
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,159,137	1.34	169,220	-4.62
2025-08-26	NP	TIREX - TIAA-CREF 房地产证券基金机构类别		1,650,000	53.49	54,120	44.46
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,207	-16.60	-368	-21.58
2025-08-07	13F	米德资产管理公司		572	154.22	19	157.14
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		26,912	26.78	1
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 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		4,897	24.13	161	16.79
2025-05-15	13F	德克萨斯州永久学校基金		63,078		2,157
2025-08-14	13F	高盛集团公司		3,823,874	36.36	125,423	28.34
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		66,852	7.76	2,193	1.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		1,337	0.75	44	-6.52
2025-08-12	13F	艾根投资管理有限公司		22,134		726
2025-08-08	13F	KBC 集团		126,672	39.16	4	33.33
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		74,063	22.10	2,532	34.04
2025-08-13	13F	胜利资本管理公司		471,309	154.63	15,459	139.66
2025-07-29	13F	切维蔡斯信托控股公司		301,094	0.77	9,876	-5.16
2025-08-14	13F	托罗索投资有限责任公司		37,626	22.12	1,234	15.00
2025-08-14	13F	地平线投资有限责任公司		60,163	635.31	1,973	592.28
2025-08-12	13F	德意志银行\		1,689,736	2.28	55,423	-3.73
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票	Short	-27,076		-926
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		1,694,964	9.43	55,595	2.99
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		923		32
2025-07-09	13F	伯恩资产管理有限责任公司				100	1.01
2025-07-25	13F	红杉财务顾问有限责任公司		21,966	220.20	720	201.26
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		27,104	10.04	927	20.73
2025-07-09	13F	万通信托公司 Fsb/adv		1,272	49.47	42	41.38
2025-08-14	13F	范埃克联合公司		272,329	3.89	9	-11.11
2025-07-21	13F	克伦威尔控股有限公司		1,257	4.23	42	-2.38
2025-08-14	13F	普拉纳资本管理有限合伙人		283,176		9,288
2025-07-17	13F	V-Square 定量管理有限责任公司		16,989	96.79	557	85.67
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		273,205	1.33	9,341	11.22
2025-08-13	13F	景顺有限公司		11,745,333	11.89	385,247	5.30
2025-08-14	13F	弗里斯通格罗夫合伙公司		597,915		19,612
2025-08-14	13F	农林中金银行		58,851	5.75	1,930	-0.46
2025-08-13	13F	帕克沃斯财富管理有限公司		8		0
2025-08-14	13F/A	巴克莱银行		1,335,998	29.92	44	22.86
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,705	90.00	220	79.51
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		247,926	5.34	8,132	-0.87
2025-07-10	13F	交易所交易概念有限公司		12,742	22.06	418	14.88
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,087	3.42	68	-2.86
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		21,254	207.27	716	204.68
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,770	1.22	7,104	11.09
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		2,410	13.04	79	-4.82
2025-05-27	NP	GREZX - 全球房地产证券基金投资者		90,569	30.23	3,156	41.97
2025-07-11	13F/A	Umb Bank 北美/月		901	14.20	30	7.41
2025-07-23	13F	Klp资本管理公司		214,500	4.63	7,088	-1.47
2025-08-12	13F	奥肖内西资产管理有限公司		27,483	6.73	901	0.45
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		329,197	9.01	11,094	8.01
2025-07-23	13F	萨切塔有限责任公司		92	70.37	3	200.00
2025-08-14	13F	都铎投资公司等		19,537		641
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		35	20.69	1
2025-07-15	13F	俄亥俄州公共雇员退休制度		1,015,557	1.28	33,310	-4.67
2025-08-12	13F	Elo 相互养老保险公司		75,818	3.09	2,487	-3.00
2025-08-12	13F	MAI资本管理		199	423.68	7	500.00
2025-08-08	13F	拉森金融集团有限责任公司		1,219	32.64	40	21.88
2025-07-31	13F	一号资产管理有限公司		1,204,343	0.36	39,502	-5.55
2025-07-30	13F	道德公司		37,571	31.93	1,229	25.03
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		43,477	0.36	1,426	-5.50
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,580	6.10	1,080	2.86
2025-08-14	13F	第一资产管理有限公司		9,448		309
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		458,590	0.85	15,042	-5.09
2025-08-15	13F	大西人寿保险公司 /can/		1,184,081	6.77	39	0.00
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		447,903	2.35	14,691	-3.67
2025-08-12	13F	磁星金融有限责任公司		277,950	70.50	9,117	60.46
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-6,191	-13.73	-203	-18.80
2025-08-06	13F	北美 Cetera 信托公司		7,180	2.57	236	-3.29
2025-07-24	13F	标准人寿安本有限公司		1,550,283	4.79	50,849	-1.38
2025-08-12	13F	APG 资产管理公司		318,300	2.08	8,894	-11.58
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,067	5.18	1,370	15.43
2025-08-13	13F	PharVision 顾问有限责任公司		10,444		343
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,423	3.51	112	-2.61
2025-08-14	13F	北卡罗来纳州财政部长		285,813	2.06	9	0.00
2025-08-05	13F	亨廷顿国家银行		2,481	26.26	81	19.12
2025-08-14	13F	塞伊投资公司		3,396,930	0.40	111,419	-5.50
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,188		641
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		23,779	35.57	780	27.50
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,502	2.32	49	-3.92
2025-07-15	13F	毅力家族办公室有限责任公司		5,510		181
2025-07-25	13F	俄勒冈州公务员退休基金		49,168	0.41	1,613	-5.51
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,971	1.68	4,820	11.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		34,297	87.15	1,125	76.18
2025-08-15	13F	Captrust 财务顾问		39,580	154.39	1,298	139.48
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		6,392	-125.95	210	-124.36
2025-06-13	NP	AIGYX - 阿伯丁房地产收入与增长基金机构类别		45,721	24.55	1,563	36.75
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		421,419	1.96	13,823	-4.04
2025-08-26	NP	PENN SERIES FUNDS INC - 房地产证券基金		122,227	1.97	4,009	-4.02
2025-07-21	13F	乐凯资产管理有限公司		33,753	174.86	1,107	159.25
2025-08-07	13F	三菱UFJ国际资产管理有限公司		1,543,661	7.46	50,632	1.14
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 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		128,050	1.61	4,378	11.54
2025-08-14	13F	水手有限责任公司		80,844	86.88	2,652	75.91
2025-08-14	13F	立体派系统策略有限责任公司		466,153		15,290
2025-07-25	NP	URTH - iShares MSCI 世界 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		40,434	6.04	1,363	5.09
2025-08-14	13F	阿默普莱斯金融公司		3,132,600	0.72	98,314	-6.53
2025-08-28	NP	CSRIX - Cohen & Steers 机构房地产股票		9,135,833	0.57	299,655	-5.35
2025-08-07	13F	肯彭资本管理公司		1,720,282	22.87	56,425	15.65
2025-07-09	13F	西维亚资本合伙人有限责任公司		8,746		287
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		104,622	0.64	3,577	10.47
2025-07-28	13F	道明资产管理公司		212,366	0.57	6,966	-5.34
2025-08-14	13F	柯罗尼集团有限责任公司		62,980	17.05	2,066	10.13
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		9,090	16.78	311	28.10
2025-07-09	13F	帕拉斯资本顾问有限责任公司		13,176		432
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,623	22.13	226	34.52
2025-08-14	13F	科学技术研究有限责任公司		26,809		879
2025-05-15	NP	PY - 主要股东收益率指数 ETF		63,201	281.00	2,203	315.47
2025-07-28	13F	港口投资公司		48	14.29	2	0.00
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		49,976	1.89	1,639	-4.10
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		8,972	17.59	302	16.60
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		69,771	7.14	2,351	6.19
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		6,249	6.11	205	-0.49
2025-07-11	13F	Global X 日本株式会社		1,851		61
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		387	32.99	13	20.00
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		324,190	0.75	10,925	-0.16
2025-07-25	13F	诺斯罗克合伙人有限责任公司		7,121		234
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,517	8.23	456	7.31
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		2,211,566	5.37	72,539	-0.83
2025-08-04	13F	Arbor 资本管理公司 /adv		26,736	58.19	849	44.63
2025-08-18	13F/A	哈德逊湾资本管理有限公司		984,893	687.91	32,304	641.60
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,242	0.46	4,457	-0.45
2025-08-14	13F	西门子基金投资有限公司		8,089	19.98	265	13.25
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金		1,008,505	56.92	34,481	72.23
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,212	26.91	76	38.89
2025-07-21	13F	美洲咨询服务有限责任公司		578		19
2025-08-13	13F	诚信合作伙伴有限责任公司		70,008	323.98	2,296	299.30
2025-07-16	13F/A	CX 机构		5,875	2.89	0
2025-08-26	NP	GFSYX - 机构战略另类基金				104	-31.33
2025-07-22	13F	红龟有限责任公司		520	0.97	17	0.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		338,034	2.63	11,088	-3.41
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		103		4
2025-08-12	13F	熵技术有限公司		15,326		503
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-441	-23.70	-14	-30.00
2025-07-24	13F	IFP 顾问公司		1,361	3,219.51	45	4,300.00
2025-07-29	NP	BIBL - Inspire 100 ETF		53,372	4.36	1,799	3.39
2025-08-14	13F	科恩与斯蒂尔斯公司		69,865,425	3.01	2,292	-3.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		14,979	6.82	512	17.43
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		3,184	4.70	109	14.89
2025-08-12	13F	路石控股有限责任公司		51,326	30.22	1,688	22.69
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		1,206,942	10.16	39,588	3.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		13,745	5.95	451	-0.44
2025-07-28	13F	纳维特财富有限责任公司		38,858	14.12	1,285	8.54
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		15,078	11.05	508	10.20
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		362,774	27.45	11,899	19.95
2025-08-11	13F	罗斯柴尔德投资有限公司		4,127	11.81	135	5.47
2025-08-06	13F	南州公司		133	26.67	4	33.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		351	8.67	12	10.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		14,462	0.73	494	10.51
2025-08-19	NP	Securian Funds Trust - SFT 房地产证券基金 2 类		140,676	1.96	4,614	-4.03
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		605	306.04	20	280.00
2025-07-18	13F	山茱萸财富管理有限公司		147		5
2025-06-25	NP	USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,570	5.20	52,911	15.47
2025-08-27	13F/A	布林克资本投资有限公司		18,884	14.24	619	7.47
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		45,750	21.26	1,542	20.11
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		74,118	59.83	2,534	75.48
2025-08-13	13F	帝国财务管理有限公司		21,230	54.28	696	45.30
2025-08-11	13F	交响金融有限公司		41,394		1,358
2025-08-13	13F	汇丰控股有限公司		2,724,290	1.45	89,171	-4.68
2025-08-13	13F	新斯科舍银行		104,290	20.69	3,420	13.58
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		612	45.37	20	42.86
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		262,525	3,765.21	8,611	3,548.31
2025-08-13	13F	布朗咨询公司		6,566	1.44	215	-4.44
2025-06-26	NP	DFAR - 维度美国房地产 ETF		608,145	3.84	20,792	13.97
2025-08-14	13F	大和证券集团公司		13,319,490	4.01	437	-2.24
2025-07-09	13F	新英格兰研究与管理公司		46,214	0.87	2	0.00
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		30	200.00	1
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		752		25
2025-08-14	13F	迈文证券有限公司	Call	9,500	37.68	312	29.58
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类		120,174	10.04	3,942	3.57
2025-08-06	13F	萨凡特资本有限责任公司		14,539		477
2025-08-11	13F	授权基金有限责任公司		13,833	3.82	454	-2.37
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		125,003	0.38	4,100	-5.51
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		268,494	8.78	9,180	19.39
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		6,530	11.82	214	5.42
2025-08-11	13F	GW&K 投资管理有限公司		439	9.75	0
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		42,473	2.64	1,431	1.71
2025-08-14	13F	迈文证券有限公司	Put	10,900		358
2025-07-25	13F	正义投资有限责任公司		48,201	15.74	1,581	8.96
2025-08-14	13F	峰会步道顾问有限公司		17,238		564
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 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		589	11.34	20	25.00
2025-08-27	NP	VMGIX - 先锋中型成长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		4,744,517	4.48	155,620	-1.66
2025-08-01	13F	莫特科		5,065	11.10	155	-1.90
2025-08-13	13F	法国外贸银行		346,513	9.36	11,366	2.83
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		107,017	11.56	3,659	22.42
2025-08-14	13F	两个西格玛证券有限公司		18,917		620
2025-08-05	13F	Versor投资有限公司		39,100		1,282
2025-07-24	13F	GFG 资本有限责任公司		48		2
2025-08-13	13F	Virtus 投资顾问公司		5,086	9.05	167	2.47
2025-08-28	NP	QCSTRX - 股票账户类别 R1		41,548	4.10	1,363	-2.01
2025-08-12	13F	Nuveen有限责任公司		4,827,578	13.01	158,345	6.36
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		86,268	8.84	2,950	19.44
2025-08-13	13F	马歇尔·韦斯律师事务所		2,699,138	51.59	88,532	42.67
2025-05-05	13F	林布鲁克资本有限公司		1,070	19.96	37	32.14
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		20,144	2.47	661	-3.65
2025-06-26	NP	HAUS - 家居升值美国 REIT ETF		9,953	1.47	340	11.48
2025-08-11	13F	布朗兄弟哈里曼公司		87,678	1.10	2,876	-4.86
2025-08-18	NP	太平洋精选基金 - 房地产投资组合 I 类		421,267	36.89	13,818	28.83
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		32,074	6.24	1,052	0.00
2025-08-14	13F	Xponance公司		105,133	29.89	3,448	22.27
2025-07-25	13F	CWM有限公司		77,917	1,097.07	3
2025-08-13	13F	基尔特集团有限公司		25		1
2025-08-13	13F	双峰财富顾问有限责任公司		165		5
2025-08-12	13F	CIBC 私人财富集团有限责任公司		189,441	0.97	6,214	8.47
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		374	7.47	13	9.09
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		9,061		297
2025-08-05	13F	西区投资管理公司		172		6
2025-07-31	13F/A	亚飞财富		88	193.33	0
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		152,031	2.96	4,987	-3.09
2025-08-01	13F	特维斯投资管理公司		146,241	2.87	4,839	5.54
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,640	14.47	119	8.18
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		46,288	5.27	1,518	-0.91
2025-08-06	13F	法国巴黎银行资产管理控股公司		160,198	15.20	5	25.00
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		3,724	5.47	122	-0.81
2025-07-24	13F	CWM 顾问有限责任公司		67,683	8.47	2,220	2.12
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		156,389	0.10	5,347	9.86
2025-08-14	13F	第一集团贸易有限公司	Put	44,200	47.33	1,450	38.66
2025-08-13	13F	韩国投资公司		678,905	39.38	22,268	31.18
2025-08-14	13F	简街集团有限责任公司	Call	81,700		2,680
2025-08-14	13F	简街集团有限责任公司		15,778		518
2025-07-09	13F	捷克国家银行		139,338	6.48	4,570	0.22
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619,401	3.29	20,316	-2.79
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		459	53.00	15	50.00
2025-07-25	13F	优素福资本管理有限公司		111,418	25.94	3,655	18.52
2025-08-28	NP	CRSSX - Cohen & Steers Realty 股票 L 类		9,195,839	5.27	301,624	-0.93
2025-08-14	13F	加拉格尔信托顾问有限责任公司		10,685	8.16	350	1.74
2025-08-14	13F	法国巴黎银行套利公司		1,879,916	55.30	61,661	46.17
2025-08-14	13F	长城汽车顾问有限责任公司		252	0.40	8	0.00
2025-08-28	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		3,406	9.06	112	2.78
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		287,387	0.83	9,685	-0.09
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		12,620	59.87	431	75.92
2025-08-08	13F	乌龟投资管理有限公司		31		1
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,709	8.31	293	7.33
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		50,396	509.16	1,653	473.61
2025-08-05	13F	新方资本有限责任公司		387	156.29	13	140.00
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		11,603	60.00	397	76.00
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		475,046	53.37	16,242	68.34
2025-07-24	13F	卡伦家族办公室有限责任公司		11,306		371
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		18,112		619
2025-08-18	13F	Onefund有限责任公司		1,502		0
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		115,076	20.96	3,774	13.85
2025-08-13	13F	Vinva投资管理有限公司		49,600	90.40	1,623	80.82
2025-07-18	13F	荷宝机构资产管理有限公司		307,847	773.25	10,097	722.23
2025-08-13	13F	耶鲁山投资顾问有限公司		420		14
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,454	0.75	9,724	-5.18
2025-08-14	13F	Qube研究与技术有限公司		1,255,077	367.22	41,167	339.76
2025-08-14	13F	安盛公司		11,411	12.05	374	5.65
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		158,803	3.35	5,209	-2.73
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		260,525	1.25	8,907	11.13
2025-08-14	13F	威斯康星州投资委员会		390,206	17.97	12,799	11.04
2025-08-13	13F	挪威银行		51,646,088		1,693,992
2025-08-12	13F	管家合伙人投资咨询有限公司		8,412	0.06	276	-5.82
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		3,760,149	0.23	128,559	10.01
2025-08-12	13F	广船国际资本顾问有限公司		203,428	0.28	6,672	-5.62
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		188,500	12.47	6,183	5.86
2025-07-28	13F	纽约州教师退休制度		456,374	0.04	15	-6.67
2025-08-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF		56,826	101.33	1,864	89.52
2025-08-12	13F	美国APG资产管理公司		17,222,569	3.76	564,556	-1.56
2025-07-28	NP	JPRE - 摩根大通房地产收益 ETF		178,486	12.53	6,015	10.71
2025-07-25	13F	奥泉环球投资控股有限公司		63,583	0.85	2,084	-4.32
2025-08-14	13F	格雷厄姆资本管理有限合伙人		139,305		4,569
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,775	0.32	5,839	10.11
2025-07-30	13F	惠蒂尔信托公司		499,684	8.07	16,384	1.71
2025-05-23	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		94,691	7.38	3,191	6.40
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		7,115	7.15	233	0.87
2025-08-12	13F	DnB 资产管理公司		106,229	1.37	3,484	-4.60
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		14,978	10.31	512	21.33
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-29	NP	STXG-Strive 1000 成长 ETF		1,446	4.71	47	-2.08
2025-08-12	13F	旅程战略财富有限公司		6,656		218
2025-08-14	13F	拉弗蒂资产管理有限责任公司		72,243	16.30	2,370	9.47
2025-08-27	NP	SSPY - 分层大盘指数 ETF		3,887	23.40	127	16.51
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		404,826	4.89	13,841	15.13
2025-08-12	13F	德国商业银行		443,428	0.55	15	-6.67
2025-07-29	13F	TFC财务管理		3		0
2025-08-29	NP	STRV - Strive 500 ETF		9,698	6.45	318	0.32
2025-08-13	13F	资本世界投资者		553,255	261.60	18,147	240.32
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,512	17.29	148	9.70
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		4,364		143
2025-08-14	13F	采石场LP		3,448		113
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		49	63.33	2	0.00
2025-07-10	13F	财富增值咨询服务有限公司		58,190	290.20	1,898	265.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29,076	14.68	980	13.57
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,717	21.69	59	34.88
2025-08-26	NP	高盛房地产多元化收益基金		201,998	0.33	6,626	-5.57
2025-06-26	NP	IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF		4,461		153
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		6,834	26.53	224	19.15
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		2,665	9.81	87	3.57
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		41,631	5.54	1,423	15.88
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		46,503	25.16	1,525	21.81
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		881	286.40	29	300.00
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		49,642	4.43	1,697	14.66
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,490	3.89	1,453	13.97
2025-08-12	13F	顾问资产管理公司		119,109	0.67	3,907	-5.26
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		6,058,456	5.71	198,717	-0.51
2025-08-14	13F	Mml 投资者服务有限公司		13,540	3.69	0
2025-08-07	13F	奥尔沃斯金融有限公司		36,681	2,497.80	1,203	2,459.57
2025-08-07	13F	荷宝瑞士股份公司		360,000	4.65	11,808	-1.50
2025-08-12	13F/A	波士顿合作伙伴		65,733		2,156
2025-07-15	13F	第五第三银行		39,046	3.28	1,281	-2.81
2025-08-14	13F	安科拉顾问有限责任公司		22		1
2025-08-26	NP	TEXN - iShares 德州股票 ETF		1,269		42
2025-08-13	13F	琼斯金融公司有限责任公司		4,640	46.74	152	39.81
2025-08-07	13F	全球财富管理投资咨询公司		22,981	7.02	754	0.67
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		101,851	16.42	3,482	27.78
2025-08-14	13F	舍布鲁克公园顾问有限公司		7,331		240
2025-06-26	NP	贝莱德 ETF Trust II - 贝莱德总回报 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,137	9.96	39	18.75
2025-08-14	13F	沃洛里奇投资管理有限公司		192,773		6,323
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		28,502	3.88	935	-2.30
2025-08-08	13F	Geode资本管理有限公司		15,855,732	1.99	518,018	-4.10
2025-08-13	13F	施罗德投资管理集团		81,365	3.19	2,669	-1.84
2025-08-06	13F	联邦股权服务有限公司		12,191	2.12	0
2025-08-15	NP	BYRE - 主要房地产活跃机会 ETF		20,931	10.46	687	3.94
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		9,673	15.31	326	14.04
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		98,961	42.95	3,246	34.54
2025-09-04	13F/A	顾问集团控股公司		11,098	47.93	365	39.85
2025-08-07	13F	塞拉海洋有限责任公司		346	10.19	11	10.00
2025-08-12	13F	西北互助投资管理公司		18,184	0.35	596	-5.55
2025-08-06	13F	真实财富设计有限责任公司		73	1,360.00	2
2025-06-26	NP	FRIFX - 富达房地产收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,674,500	0.04	57,251	9.80
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 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		1,108,942		36,373
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		11,481	2.27	393	12.32
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		4,388	6.53	144	0.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		485		16
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 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		5,704	9.29	187	3.31
2025-07-24	NP	LPRE - Long Pond 房地产精选 ETF		9,028		304
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		119,989	33.45	4,102	46.50
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		24,345	1.88	832	11.83
2025-07-16	13F	巴顿基金管理公司		6,520		214
2025-05-30	NP	EHLS - 均势多空 ETF		0	-100.00	0	-100.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,259	16.81	2,671	15.78
2025-08-13	13F	文艺复兴科技有限公司		1,219,083	50.71	39,986	41.85
2025-05-14	13F	法国农业信贷银行		164,335	8.38	5,727	18.16
2025-08-14	13F	DecisionPoint 金融有限责任公司		7		0
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,197	5.88	815	4.89
2025-08-12	13F	嘉信理财投资管理公司		6,952,636	4.33	228,046	-1.81
2025-08-05	13F	iA全球资产管理公司		31,581	5,382.81	1
2025-08-29	13F	全面投资管理公司		13		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		326,483	0.17	11,002	-0.75
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		2,002	17.63	66	10.17
2025-08-14	13F	瑞银资产管理美洲公司		7,080,853	15.09	232,252	8.32
2025-08-14	13F	K2 主要基金有限合伙人	Put	100,000		3,280
2025-08-28	NP	XLRE - 房地产精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,914,303	0.25	128,389	-5.65
2025-06-26	NP	IMCB - iShares 晨星中型 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		53,611	1.50	1,833	11.37
2025-08-13	13F	第1832章		205,617	56.01	6,744	46.83
2025-07-31	13F	奎斯特合作伙伴有限责任公司		112,535	676.42	3,691	630.89
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		3,570	60.02	122	76.81
2025-08-11	13F	先锋集团公司		95,026,266	0.76	3,116,862	-5.16
2025-08-12	13F	创始者有限公司		46,181	107.89	1,515	95.61
2025-08-12	13F	瑞士国家银行		1,762,416	7.38	57,807	1.06
2025-08-14	13F	Aqr资本管理有限公司		1,715,777	2,205.35	56,277	2,073.70
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		4,335	66.22	142	57.78
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,431	2.91	113	-3.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,004	1,702.70	263	1,646.67
2025-08-14	13F	CIBC 世界市场公司		231,166	0.57	7,582	-5.34
2025-08-13	13F	贷款融资 AB (publ)		126,742	0.16	4,157	-5.74
2025-08-13	13F	麦肯齐金融公司		159,229	48.96	5,223	40.19
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		824,629	9.40	27,790	8.40
2025-08-06	13F	安德拉·AP-丰登		120,700	33.81	3,959	25.93
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		191,053	3.12	6,438	2.17
2025-07-21	13F	范德比尔特大学		68,430	0.37	2,245	-5.56
2025-07-07	13F	退休财富解决方案有限责任公司		0		0
2025-08-04	13F	尖峰财富管理		4,003	0.78	131	-5.07
2025-08-13	13F	EverSource 财富顾问有限责任公司		6,167	396.54	202	369.77
2025-08-12	13F	美国世纪公司		1,380,833	0.76	45,291	-5.17

US:INVH	US$30.29
DE:4IV	€25.80

MX:INVH / Invitation Homes Inc. - 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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