ESS 机构投资人持股, 买家 - Essex Property Trust, Inc.

机构和基金投资人持股 - 买家

在埃塞克斯房地产信托公司中开设新头寸的主要持有者包括 QDF - FlexShares 优质股息指数基金, KIFYX - Westwood Salient Select 收益基金机构股票, 地标投资合伙公司, KCVIX - Knights of Columbus 大盘价值基金 I 股, 钢峰财富管理有限公司, Marex 集团, Marex 集团, Wiley Bros.-aintree Capital, Llc, 交响金融有限公司, 瑞穗证券美国有限公司, 耆那全球有限公司, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, ABLD - Donoghue Forlines 收益增强型实物资产 ETF, 投资有限责任公司, 奥普塔斯有限责任公司, 铭文资本有限责任公司, HESGX - Horizon ESG 防御核心基金投资者类别, Glenmede投资管理有限公司, TCG 咨询服务有限责任公司, 和坎托·菲茨杰拉德，LP .

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 (%)
2025-07-25	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		393,296	6.70	111,657	-2.78
2025-07-31	13F	催化剂资本顾问有限责任公司		453		128
2025-08-12	13F	HGI 资本管理有限责任公司		13,207	0.99	3,743	-6.66
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		1,439	126.97	402	124.02
2025-07-29	13F	约菲投资管理有限公司		1,255	0.08	356	-7.55
2025-07-31	13F	Azzad 资产管理公司 /adv		5,843	3.99	1,656	-3.89
2025-08-12	13F	东京海洋资产管理有限公司		2,454	12.98	695	4.51
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		34,339	9.03	9,749	-0.65
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		783,319	8.16	221,993	-0.01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		42	31.25	12	22.22
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		26,709	2.38	7,569	-5.36
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		5,270		1,494
2025-08-26	NP	FCTR - First Trust Lunt 美国因子轮换 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		459		130
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		810	5.06	230	-2.97
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		185	1,221.43	52	1,600.00
2025-07-30	13F	普林斯顿全球资产管理有限公司		120		34
2025-08-14	13F	千禧管理有限公司	Call	5,600		1,587
2025-08-14	13F	第一资产管理有限公司		14,348		4,095
2025-05-05	13F	林布鲁克资本有限公司		171	47.41	52	57.58
2025-08-28	NP	Cohen & Steers 房地产机会和收入基金		32,630	5.04	9,247	-2.89
2025-08-19	13F	怀俄明州		1,439		408
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		5,264	23.71	1,492	14.34
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		9
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		3,896	11.28	1,088	9.14
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-99		-28
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		40	8.11	11	0.00
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		29,391	1.37	8,204	-0.56
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		28,076	9.05	7,837	6.98
2025-08-13	13F	古根海姆资本有限公司		1,786	2.88	506	-4.89
2025-07-23	NP	CFMCX - 中型股基金		6,507	18.85	1,847	8.33
2025-08-07	13F	奥尔沃斯金融有限公司		3,319	220.37	941	228.67
2025-08-14	13F	霍华德休斯医学院		13		4
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		36,409	3.08	10,318	-4.71
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		123,006	68.37	34,860	55.64
2025-08-27	NP	PJEAX - PGIM 美国房地产基金 A 类		27,378	17.08	7,759	8.22
2025-08-14	13F	海特曼房地产证券有限公司		188,627	427.24	53,457	387.43
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		9,211		2,571
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		810,879	0.74	230,209	-8.20
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		11,832	1.89	3,353	-5.79
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		2,817		786
2025-04-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		79	507.69	25	500.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		456	7.80	129	0.00
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		4,296	9.65	1,217	1.33
2025-08-13	13F	德克萨斯州雇员退休制度		33,155		9
2025-08-08	13F	十字马克全球控股公司		2,143	5.83	607	-2.10
2025-08-26	NP	GFSYX - 机构战略另类基金				-167	-7.78
2025-08-08	13F	福斯塔·阿普丰登		16,600	40.68	4,704	30.05
2025-07-14	13F	公园大道证券有限公司		1,758		0
2025-08-01	13F	纽约人寿投资管理有限公司		9,635	1.44	2,731	-6.22
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-08-07	13F	英杰华公司		47,966	1,878.80	13,594	1,729.48
2025-08-13	13F	RSM美国财富管理有限公司		1,760	12.39	503	3.93
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 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		7,656	7.38	2,137	5.37
2025-05-14	13F	法国农业信贷银行		18,513	9.12	5,676	17.20
2025-07-29	13F	北欧联合银行投资管理公司		5,118	7.03	1,431	-2.52
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,412	9.94	684	1.64
2025-08-28	NP	科恩斯蒂尔斯优质收入房地产基金公司		179,862	140.07	50,973	121.93
2025-08-08	13F	戴维斯精选顾问		28,541	2.92	8,089	-4.86
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		770	0.39	220	-7.17
2025-08-14	13F	CoreCap 顾问有限责任公司		195	5.98	55	-1.79
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		5,833	6.79	1,653	-1.25
2025-07-14	13F	格里斯金融有限公司		6,507	2.09	1,844	-5.63
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		550	22.77	156	13.14
2025-08-08	13F	等投资顾问公司		4,173	10.54	1,183	2.16
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		32,712	1.34	9,271	-6.32
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		873		247
2025-08-08	13F	Gts 证券有限公司		846		240
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		39,112	28.36	11,084	18.66
2025-08-14	13F	地平线投资有限责任公司		2,500	169.11	708	149.30
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		91,500	43.19	25,931	37.37
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		1,422	5.02	403	-3.13
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		11,025	0.75	3,078	-1.19
2025-07-24	13F	标准人寿安本有限公司		202,798	5.11	56,333	-4.54
2025-08-14	13F	安科拉顾问有限责任公司		6		2
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		22,734		6,443
2025-08-07	13F	米德咨询服务公司		803	3.08	228	-4.62
2025-07-23	NP	CFMSX - 中盘精选基金栏		22,015	62.89	6,250	48.46
2025-08-14	13F	布斯贝基金管理有限公司		1,200		340
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		11,618	15.97	3	0.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		7,871	90.90	2,231	76.42
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		6,106	17.65	1,730	8.74
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-110		-31
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		2,690	1.82	751	-0.13
2025-06-27	NP	VEGN - 美国纯素气候 ETF		305	4.10	85	2.41
2025-05-15	13F	卡普罗克集团有限公司		4,312	178.55	1,341	204.08
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		2,692	35.69	1
2025-08-06	13F	Aew 资本管理公司		61,081	0.49	17,310	-7.10
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		2,816		786
2025-07-09	13F	万通信托公司 Fsb/adv		178	21.09	50	11.11
2025-08-26	NP	SPFFX-Sphere 500 气候基金		53	20.45	15	15.38
2025-04-29	NP	SGLC - SGI 美国大盘核心 ETF		739	13.69	230	14.43
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		394	29.61	112	19.35
2025-08-19	NP	RIFSX - 全球房地产证券基金		69,189	73.51	19,608	60.41
2025-08-15	13F	大西人寿保险公司 /can/		153,030	6.74	43	-2.27
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		74,000	2.48	20,972	-5.26
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		4,167	48.82	1,181	37.53
2025-07-17	13F	罗利资本管理公司		54	12.50	15	7.14
2025-08-26	NP	GREIX - 高盛机构房地产证券基金		7,121	1.84	2,018	-5.83
2025-08-07	13F	休斯金融服务有限责任公司		4		1
2025-06-26	NP	USCGX - 资本增长基金		1,432		400
2025-04-10	13F	联合消化控股公司		5,063	113.99	1,552	129.93
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		5,232	97.88	1,483	82.96
2025-07-23	13F	Klp资本管理公司		24,211	1.68	6,914	-5.94
2025-08-12	13F	三菱日联证券美国公司		1,427	25.40	404	16.09
2025-08-28	NP	Cohen & Steers 总回报房地产基金公司		22,910	139.09	6,493	121.04
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		4
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		4,071	2.62	1,136	0.71
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		570,437	1.37	161,662	-6.29
2025-07-15	13F	俄亥俄州公共雇员退休制度		113,003	1.37	32,025	-6.29
2025-08-05	13F	柏拉图投资管理有限公司		2,733	63.36	772	48.84
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		672	8.04	190	0.00
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		193	18.40	54	15.22
2025-08-01	13F	罗斯比金融（LCC）		3		1
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		584	1.74	166	-5.71
2025-08-04	13F	联合银行		12,643	0.48	4	0.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		951	0.11	270	-8.81
2025-07-22	13F	UniSuper管理有限公司		26,541	0.94	7,522	-6.70
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		14,119	0.51	4,001	-7.08
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		9,840	6.44	2,794	-3.02
2025-08-11	13F	布朗兄弟哈里曼公司		397	29.32	113	19.15
2025-08-15	13F	嘉实基金管理有限公司		378	3.28	0
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		1,797	6.84	551	14.58
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,019	17.26	284	14.98
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		9,748	0.09	2,721	-1.80
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		36,688	0.13	10,416	-8.76
2025-08-14	13F	地标投资合伙公司	Call	9,900		2,806
2025-08-14	13F	Perbak 资本合伙公司		1,745	66.67	495	54.38
2025-08-13	13F	Natixis 顾问有限公司		26,838	24.54	8	16.67
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-24,287		-6,883
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		7,636	26.17	2,379	26.68
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,421	2.96	5,514	-6.19
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,921	40.60	1,397	28.17
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		7,885	7.41	2,239	-2.14
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		53,303	2.19	15,106	-5.53
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		760	90.00	215	76.23
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		767	11.81	214	9.74
2025-08-08	13F	Geode资本管理有限公司		1,825,007	1.31	515,226	-6.44
2025-08-06	13F	稳健金融策略集团有限责任公司		2,578	3.70	731	-4.20
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		1
2025-06-26	NP	BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,004		10,609
2025-08-14	13F/A	斯科波斯实验室有限公司		354	86.32	100	75.44
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		63,766	9.35	18,071	1.09
2025-07-25	13F	红杉财务顾问有限责任公司		2,009	158.23	569	139.08
2025-07-29	13F	S-Bank基金管理有限公司		5,539	12.99	1,570	4.46
2025-08-14	13F	拉弗蒂资产管理有限责任公司		8,153	16.36	2,311	7.54
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		24,032	4.08	6,811	-3.79
2025-08-14	13F	多元化财富管理有限责任公司		19,891	17.37	5,052	8.34
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		10,630	16.42	2,967	14.20
2025-07-29	NP	PTL-Inspire 500 ETF		1,598	18.99	454	8.37
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		1,423		436
2025-08-13	13F	NEOS投资管理有限责任公司		3,912	72.33	1,109	59.42
2025-07-17	13F	范式金融合作伙伴有限公司		1,645	8.51	466	0.43
2025-08-22	NP	可变保险产品基金 IV - 房地产投资组合初始类别		38,948	1.04	11,038	-6.60
2025-07-18	13F	信托金融公司		11,286	2.48	3,198	-5.27
2025-08-14	13F	泰隆私人财富有限责任公司		0		0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		1,457	70.21	426	75.31
2025-08-14	13F	TCG 咨询服务有限责任公司		1,012		287
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		24,267	1.98	6,877	-5.72
2025-08-11	13F	绿地资本管理有限公司		21,917	630.57	6,211	575.84
2025-08-07	13F	肯塔基州教师退休制度		5,036	1.66	1	0.00
2025-07-10	13F	瑞典银行		15,790	5.70	4,475	-2.29
2025-08-08	13F	托巴姆		131	167.35	0
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A		224,533	3.89	63,745	-5.34
2025-08-08	13F	乌龟投资管理有限公司		3		1
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		978	8.07	278	-1.42
2025-05-15	13F	乐天投资管理公司		5,874	61.42	1,797	67.63
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		1,986	0.71	554	-1.25
2025-08-14	13F	坎托·菲茨杰拉德，LP		1,000		283
2025-07-17	13F	催化财富 RIA 有限责任公司		2,756	13.46	781	4.97
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		1,558	5.63	435	3.58
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,732	13.05	492	2.94
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		6,901	264.17	1,926	257.33
2025-08-11	13F	贝尔投资顾问公司		25	525.00	7	600.00
2025-08-14	13F	塞伊投资公司		311,291	3.98	88,220	-3.87
2025-08-11	13F	入口点资本有限责任公司		1,051		298
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 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		282	35.58	79	32.20
2025-07-28	NP	VVMCX - 中型价值基金		10,095	20.85	2,866	10.11
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		40	14.29	11	10.00
2025-08-08	13F	英泰投资管理有限公司		2,530	28.75	717	19.10
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		66	106.25	18	100.00
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		6,072	18.50	1,695	16.19
2025-05-23	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		2,023		620
2025-08-14	13F	农林中金银行		6,913	8.80	1,959	0.62
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		15,871	1.48	4,430	-0.45
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		222,042	2.89	62,927	-4.89
2025-08-14	13F	高盛集团公司		450,345	22.31	127,628	13.06
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		3,073	23.86	871	14.47
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		38,762	5.15	11,005	-4.20
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		723		205
2025-08-08	13F	萨米特里有限公司		1,615	0.56	458	-7.11
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		861	0.58	244	-8.27
2025-07-09	13F	亚伦财富顾问有限责任公司		1,334	28.89	378	19.24
2025-08-11	13F	联合资本财务顾问有限公司		976	1.88	277	-5.80
2025-08-12	13F	博克夫，那		12,520		3,548
2025-08-07	13F	米德资产管理公司		58	152.17	16	128.57
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		457,810	3.80	129,743	-4.04
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		63,807	12.57	18,083	4.06
2025-08-12	13F	帕瑟顾问公司		5,122	54.05	1,452	42.39
2025-08-14	13F	Citadel 顾问有限公司	Call	12,700	32.29	3,599	22.29
2025-08-14	13F	Citadel 顾问有限公司	Put	8,200	9.33	2,324	1.04
2025-08-07	13F	商业银行		5,657	1.91	1,603	-5.76
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		92,550	9.03	26,275	-0.65
2025-08-05	13F	科顿资本公司		785		222
2025-07-07	13F	Nova财富管理有限公司		3		1
2025-08-15	13F	公平控股公司		753		213
2025-08-13	13F	帕克沃斯财富管理有限公司		1		0
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		307	63.30	87	52.63
2025-08-13	13F	西北互助财富管理公司		547	3.40	155	-4.32
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-51		-14
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		9		3
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		33,803	0.71	9,597	-8.23
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,777		1,359
2025-07-23	13F	萨切塔有限责任公司		9	125.00	3	100.00
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		998	58.41	283	46.11
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		142,870	1.24	39,882	-0.68
2025-07-24	13F	科珀温德金融有限责任公司		842	6.72	239	-1.24
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		13,314	154.33	3,773	135.22
2025-08-14	13F	Sagard 控股管理公司		30		9
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		229	3.62	65	-4.48
2025-07-30	13F	遗产财富资产管理有限责任公司		1,015	1.20	288	-6.51
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		1,941	24.03	542	21.57
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		16,587	0.19	4,630	-1.72
2025-07-21	13F	Qrg 资本管理公司		2,161	1.46	612	-6.13
2025-08-12	13F	路石控股有限责任公司		7,160	9.48	2,033	1.25
2025-07-22	13F	奇迹英里顾问有限责任公司		14,202	0.45	4,025	-7.15
2025-08-14	13F	范埃克联合公司		31,270	3.21	9	-11.11
2025-04-08	13F/A	iA全球资产管理公司		2,103		1
2025-07-29	13F	斯蒂芬斯公司/ar/		988	0.30	280	-7.31
2025-08-14	13F	Mml 投资者服务有限公司		3,779	8.00	1	0.00
2025-07-25	13F	理查森金融服务公司		100	300.00	28	300.00
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		1,366	0.37	381	-1.55
2025-08-13	13F	斑眼贸易有限责任公司	Call	7,800	11.43	2,211	3.03
2025-08-13	13F	福拉资本有限责任公司		2,488		705
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		168	2.44	48	-6.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		47	9.30	13	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		2,531	0.48	717	-7.12
2025-07-21	13F	克伦威尔控股有限公司		206	3.00	59	-4.92
2025-08-01	13F	华侨银行		33,885	12.87	9,603	4.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		878	6.68	245	4.70
2025-08-14	13F	DoubleLine ETF 顾问 LP		3,777	1.42	1,070	-6.22
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		388	2.65	110	-5.98
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		47,443	5.80	13,244	3.79
2025-08-12	13F	SRS 资本顾问公司		224	2.75	66	0.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,558	9.56	435	7.43
2025-08-18	13F	吉诺斯财富管理公司		402	3.88	114	-4.24
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		22,512	157.16	6,284	152.27
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		104	13.04	30	3.57
2025-07-21	13F	未来资产环球投资有限公司		18,499	3.54	5,243	-4.12
2025-08-14	13F	多伦多道明银行		40,111	29.06	11,367	19.30
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		4,827	3.10	1,370	-6.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		414	8.66	117	0.86
2025-07-29	13F	切维蔡斯信托控股公司		34,035	0.98	9,646	-6.65
2025-07-28	13F	贝福瑞斯特资本有限公司		4		1
2025-08-15	13F	布鲁克菲尔德资产管理公司		8,105		2,297
2025-08-08	13F	加拿大邮政公司注册养老金计划		870		247
2025-08-06	13F	Vestmark 咨询解决方案公司		2,554	64.35	724	51.89
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		258	30.96	72	28.57
2025-08-14	13F	长荣资本管理有限公司		795	10.11	227	1.79
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,243	53.95	184,279	42.31
2025-08-12	13F	APG 资产管理公司		65,400	0.62	15,789	-14.41
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		14,550	1.00	4,062	-0.93
2025-08-27	NP	SSPY - 分层大盘指数 ETF		446	24.58	126	15.60
2025-08-07	13F	康纳克拉克伦投资管理有限公司		806		228
2025-07-14	13F	UMA 金融服务公司		24	20.00	7	0.00
2025-08-13	13F	丽都顾问有限责任公司		170,850	0.58	48,856	-6.96
2025-07-21	13F	部门财富管理有限责任公司		775		220
2025-08-28	NP	CSRIX - Cohen & Steers 机构房地产股票		853,041	9.94	241,752	1.63
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		191,442	9.57	54,255	1.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		118	9.26	33	0.00
2025-07-17	13F	V-Square 定量管理有限责任公司		912	5.56	258	-2.27
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		36,439	2.75	10,327	-5.02
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		280	11.11	78	9.86
2025-08-11	13F	科维斯特有限公司		161	228.57	0
2025-08-14	13F	北卡罗来纳州财政部长		29,767	1.91	8	0.00
2025-08-12	13F	瑞士国家银行		194,752	7.45	55,193	-0.67
2025-03-27	NP	FREEX - 富兰克林房地产证券基金A类		4,592		1,307
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		20,055	7.76	5,684	-0.39
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		43,111	3.19	12,218	-4.61
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,319	39.20	4,625	28.69
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		26,956	8.07	7,639	-0.09
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		99	280.77	28	300.00
2025-08-14	13F	简街集团有限责任公司	Call	43,500	127.75	12,328	110.54
2025-08-08	13F	国民年金服务		124,400	0.56	35,255	-7.04
2025-03-31	NP	IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF		591	7.45	168	7.69
2025-08-14	13F	西永资本有限公司		1,744	135.04	494	117.62
2025-08-12	13F	英国保诚集团		2,006	157.84	568	138.66
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		558	8.98	158	1.28
2025-08-13	13F	双峰财富顾问有限责任公司		9		2
2025-07-31	13F	奥本海默资产管理公司		7,170	4.76	2,032	-3.19
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		303	13.06	86	-7.61
2025-08-04	13F	品尼高联合有限公司		954	31.22	270	21.62
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		398		113
2025-04-29	13F	奇尔顿资本管理有限公司		0		0
2025-08-14	13F	西门子基金投资有限公司		893	19.39	253	10.48
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516	47.43	146	36.45
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		2,830	10.42	790	8.23
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,216	173.11	-1,762	152.65
2025-08-18	13F/A	韦斯特伍德控股集团公司		52,601	51.81	14,907	40.34
2025-08-28	NP	STFBX - State Farm 平衡基金		9,100	22.97	2,579	13.67
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		7,768	0.53	2,205	-8.39
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		58	152.17	16	128.57
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		15,669	6.25	4,441	-1.77
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		322	16.25	91	5.81
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF		366		102
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		33,663	2.28	9,557	-6.81
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		1,633	16.64	509	17.05
2025-08-19	13F	Marex 集团		5,600		1,587
2025-08-19	13F	Marex 集团	Put	5,600		1,587
2025-07-23	13F	奥普塔斯有限责任公司		1,602		454
2025-08-11	13F	财富尖塔顾问有限责任公司		923	38.59	261	27.94
2025-07-15	13F	修订者财富管理有限责任公司		1,445	4.41	419	-1.87
2025-07-30	13F	道德公司		5,943	2.68	1,696	-4.07
2025-08-06	13F	萨凡特资本有限责任公司		1,272	22.43	360	13.21
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		4		1
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 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		8,473	11.15	2,405	1.26
2025-08-12	13F	全球退休合作伙伴有限责任公司		296	53.37	84	50.91
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		26,864	0.83	7,613	-6.78
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		19,264	0.51	5,378	-1.41
2025-08-28	NP	QCSTRX - 股票账户类别 R1		12,607	6.51	3,573	-1.54
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		34	3.03	10	-10.00
2025-08-13	13F	阿蒙迪		166,096	65.75	47,072	59.58
2025-08-27	NP	杰克逊实物资产基金		6,367	18.10	1,804	9.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		151	0.67	43	-6.67
2025-07-16	13F	佩里贡财富管理有限责任公司		27,459	0.06	7,782	-7.50
2025-08-06	13F	北美 Cetera 信托公司		645		183
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		8,943	28.36	2,539	16.96
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		5,980	1.49	1,669	-0.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		810	4.79	226	3.20
2025-08-14	13F	两个西格玛证券有限公司		1,684	46.43	477	35.51
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		8,805	17.98	2,500	7.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-64		-18
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		208	0.48	59	-7.94
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		376	2.73	107	-5.36
2025-08-12	13F	嘉信理财投资管理公司		800,661	2.89	226,907	-4.88
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		2,370	214.74	673	187.18
2025-08-14	13F	Xponance公司		9,625	2.59	2,728	-5.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		205	8.47	58	1.75
2025-08-13	13F	范赫尔岑资产管理有限责任公司		1,593	0.06	451	-7.58
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,261	11.21	641	2.73
2025-07-23	13F	钢峰财富管理有限公司		7,804		2,232
2025-07-30	13F	Deka银行德意志Girozentrale		50,197	6.65	14	0.00
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		30,408	3.72	8,618	-4.12
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		611	9.69	173	1.76
2025-08-13	13F	耶鲁山投资顾问有限公司		38		11
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		2,979	9.56	844	1.32
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		38,742	59.13	10,815	56.09
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		1,295	2.13	361	0.28
2025-08-04	13F	西蒙快速顾问有限公司		2,060	118.68	584	102.43
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类		5,392	1.81	1,505	-0.13
2025-08-14	13F	匡蒂诺资本管理有限公司		125,783	39.39	35,647	28.85
2025-03-31	NP	FDMO - 富达动量因子 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		2,824	61.19	804	61.57
2025-08-14	13F	安盛公司		9,721	0.88	2,755	-6.77
2025-08-04	13F	Pensionmark 金融集团有限公司		2,105	7.67	597	-0.50
2025-08-14	13F	金洛克资本有限责任公司		13,561	0.86	3,843	-6.77
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		57,257	26.79	16,227	17.21
2025-07-24	13F	托莱多信托公司 Na /oh/		155		44
2025-08-14	13F	斯诺登资本顾问有限责任公司		771	11.74	220	3.29
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		215,617	7.07	60,189	5.03
2025-07-18	13F	联合规划公司		3,215	13.52	911	4.84
2025-08-14	13F	美国银行 /de/		196,075	4.15	55,568	-3.72
2025-08-18	13F	Onefund有限责任公司		168		0
2025-06-25	NP	FTC - First Trust 大盘成长 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		12,039		3,361
2025-04-25	NP	PMSAX - 全球多策略基金A类		175	80.41	55	80.00
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		7,180	87.47	2,004	84.36
2025-08-12	13F	恒线顾问公司		138,574	1.40	39,272	-6.26
2025-08-14	13F	海滨资本合作伙伴有限责任公司		77,888		22,073
2025-07-15	13F	第五第三银行		4,023	3.93	1,140	-3.88
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		11,324	2.01	3,161	0.06
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		188,482	0.05	52,615	-1.85
2025-08-13	13F	新斯科舍银行		8,274	10.87	2,345	2.49
2025-08-08	13F	维斯特科公司		16,082	1,223.62	5
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 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		327,286	3.05	92,753	-4.74
2025-08-11	13F	基石规划集团有限责任公司		4	100.00	1
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		87,726	11.25	24,862	2.84
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		3,211	42.52	910	31.74
2025-09-04	13F/A	顾问集团控股公司		5,693	3.53	1,615	-4.27
2025-08-15	13F	田纳西州财政部		138,340	9.56	39,206	1.28
2025-07-14	13F	太平洋合作伙伴公司		8		2
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		6,276	2.12	1,779	-5.63
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		975	17.61	272	15.74
2025-08-11	13F	交响金融有限公司		4,534		1,285
2025-07-30	NP	REIT - ALPS 主动 REIT ETF		6,256	11.81	1,776	1.89
2025-08-18	NP	太平洋精选基金 - 房地产投资组合 I 类		34,364	36.11	9,739	25.83
2025-07-14	13F	索维尔金融服务有限责任公司		775	0.39	220	-7.20
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		60	36.36	17	30.77
2025-08-14	13F/A	巴克莱银行		140,329	13.15	40	2.63
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		18,233	15.25	5,090	13.06
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		17,700	2,526.11	4,941	2,135.29
2025-08-12	13F	铭文资本有限责任公司		1,369		388
2025-06-03	13F	投资有限责任公司		2,441		748
2025-08-06	13F	真实财富设计有限责任公司		47	74.07	13	62.50
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		136,567	10.50	38,703	2.15
2025-08-13	13F	挪威银行		844,891		239,442
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		28,438		8,059
2025-08-13	13F	法国外贸银行		29,040	61.34	8,230	48.54
2025-08-12	13F	史蒂文斯资本管理有限公司		950		0
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,500		5,243
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		14,951	0.66	4,237	-6.94
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	24.79	128	24.27
2025-07-18	13F	山茱萸财富管理有限公司		21		6
2025-07-28	13F	纽约州教师退休制度		55,580	0.02	16	-11.76
2025-07-17	13F	LVW 顾问有限责任公司		2,929	34.36	830	24.25
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		4,911	0.49	1,392	-7.14
2025-08-05	13F	西格玛规划公司		4,080	0.67	1,156	-6.92
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		47		13
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		737		209
2025-08-12	13F	巴林银行		3,019		829
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		239	9.63	73	17.74
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-23		-7
2025-08-14	13F	雷蒙德詹姆斯金融公司		31,251	15.76	8,856	7.01
2025-08-15	13F	摩根士丹利		746,131	8.55	211,454	0.35
2025-08-04	13F	汉兹金融服务公司		73	7,200.00	0
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		46,236	0.66	13,103	-6.95
2025-08-14	13F	CIBC 世界市场公司		29,562	234.98	8,378	209.69
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	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		615,349	28.72	174,390	18.99
2025-08-04	13F	AlphaStar 资本管理有限责任公司		1,040		295
2025-08-27	13F/A	Squarepoint Ops LLC		1,731	0.29	491	-7.37
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-07-31	13F	剑桥投资研究顾问公司		4,440	4.01	1	0.00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		3,777	1.42	1,070	-6.22
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		86	3.61	24	-4.00
2025-08-14	13F	大和证券集团公司		1,056,887	48.31	300	37.16
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,568	235.25	728	210.68
2025-08-08	13F	新泽西州警察和消防员退休系统		9,654	4.33	2,736	-3.56
2025-06-27	NP	SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级		35,513	1.14	9,913	-0.79
2025-08-14	13F	Glenmede投资管理有限公司		1,159		328
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		12,748	28.68	3,613	18.93
2025-06-26	NP	MSTVX - 晨星另类基金				25	-91.67
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		91,181	40.93	25,841	30.27
2025-05-30	NP	MVIAX - Praxis 价值指数基金 A 类		170		52
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		42,550	101.01	12,059	85.82
2025-04-23	13F	金州财富管理有限责任公司		31		10
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		950	72.73	265	69.87
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		21,673	1.15	6,050	-0.77
2025-03-26	NP	MTUM - iShares Edge MSCI 美国动量因子 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		59,289	15.65	16,872	15.94
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		32,512	1.37	9,230	-7.64
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 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		7,337	21.05	2,048	18.79
2025-08-12	13F	Nuveen有限责任公司		327,941	10.46	92,938	2.12
2025-07-28	13F	港口投资公司		7	600.00	2
2025-08-14	13F	USS投资管理有限公司		16,175	0.30	4,580	-7.42
2025-05-28	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-08-11	13F	先锋集团公司		10,493,313	0.51	2,973,805	-7.09
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		31,445	7.36	8,912	-0.76
2025-08-12	13F	中心广场投资管理有限公司		90,106	1.70	25,536	-5.98
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		674	15.61	188	13.94
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		8,984	73.67	2,546	60.63
2025-08-13	13F	资本世界投资者		3,475	246.81	985	220.52
2025-07-09	13F	捷克国家银行		15,737	6.61	4,460	-1.46
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559	2.57	158	-5.39
2025-07-07	13F	Versant 资本管理公司		1,867	15.96	529	7.30
2025-08-15	13F	CI 私人财富有限责任公司		3,345	29.95	948	20.03
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		157,083	2.97	43,850	1.01
2025-08-11	13F	授权基金有限责任公司		1,401	15.31	397	6.72
2025-07-22	13F	切奇资本顾问有限公司		1,455	0.34	412	-7.21
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,321,433	20.94	941	11.89
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		8,252	1.14	2,343	-7.87
2025-07-16	13F	奥格合作伙伴有限责任公司		673	3.70	104	-47.98
2025-07-28	13F	纳维特财富有限责任公司		4,888	8.89	1,398	1.75
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,529	4.18	11,769	-3.70
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		226	18.95	64	10.34
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		18,991	10.92	5,382	2.53
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		13,749	65.97	3,896	53.45
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		13,880	1.00	3,941	-7.97
2025-08-29	NP	DAEIX - Dean 股权收益基金		6,548	8.34	1,856	0.16
2025-08-12	13F	迪恩投资有限公司		16,938	3.50	4,800	-4.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,347	17.40	950	6.98
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,309		372
2025-07-22	13F	法雷奥财务顾问有限责任公司		2,978,012	151,452.77	3,631	502.99
2025-08-12	13F	DnB 资产管理公司		14,133	5.01	4,005	-2.93
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		34,110	29.20	9,684	17.73
2025-07-30	13F	鲍嘉财富有限责任公司		176	8,700.00	50
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		60	275.00	17	300.00
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		77,072	2.15	21,842	-5.57
2025-07-24	13F	财富之星顾问有限公司		5,185	6.80	1,470	-1.28
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		3		1
2025-08-13	13F	EverSource 财富顾问有限责任公司		279	70.12	79	58.00
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		18,240	3.62	5,169	-4.21
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		22,945	19.23	6,503	10.22
2025-05-15	13F	格伦梅德信托公司		1,080	6.19	331	14.14
2025-07-28	13F	布林莫尔信托公司		76	22.58	22	10.53
2025-08-11	13F	环球保险及服务有限公司		269,051	42.08	76,249	31.35
2025-08-12	13F	保德信金融公司		619,011	28.15	175,428	18.46
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		10,205	46.73	2,849	43.91
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		5,558	70.96	1,552	67.68
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		1,817	3.00	516	-6.19
2025-08-07	13F	三菱UFJ国际资产管理有限公司		185,913	6.40	52,688	-1.64
2025-08-08	13F	哈特兰有限公司		184	475.00	52	477.78
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		85	2.41	24	-4.00
2025-08-14	13F	科恩与斯蒂尔斯公司		5,566,894	30.27	1,578	20.38
2025-08-29	NP	DLN - WisdomTree 美国大型股红利基金不适用		23,802	3.03	6,745	-4.76
2025-05-15	NP	PY - 主要股东收益率指数 ETF		7,641	284.16	2,343	313.05
2025-08-13	13F	贝克大道资产管理有限合伙人		905	13.98	256	5.35
2025-08-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF		5,887	68.49	1,668	55.74
2025-08-13	13F	费希尔资产管理有限责任公司		3,342	33.57	947	23.47
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		5,291	8.00	1,499	-0.13
2025-08-08	13F	Avantax 咨询服务公司		5,808	5.20	1,646	-2.78
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		515	2.59	146	-5.23
2025-06-24	NP	QDF - FlexShares 优质股息指数基金 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		17,408		4,859
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		1,445		411
2025-08-14	13F	Peapack Gladstone 金融公司		12,562	1.86	4	0.00
2025-07-31	13F	转折点福利集团有限公司		1,861	2.31	527	10.48
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		42,071	5.47	11,744	3.46
2025-06-26	NP	HAUS - 家居升值美国 REIT ETF		1,216	5.19	339	3.35
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		151	6.34	43	-2.33
2025-08-14	13F	明治安田资产管理有限公司		33,762	3.17	9,568	-4.63
2025-08-29	NP	总收入（加上）房地产基金		21,740	77.57	6,161	64.16
2025-08-25	NP	MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别		16,429	1.20	4,656	-6.45
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		951	1.28	270	-7.88
2025-08-01	13F	GoalVest咨询有限责任公司		50		14
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		119,260	0.97	33,858	-8.00
2025-08-19	NP	Securian Funds Trust - SFT 房地产证券基金 2 类		12,872	1.47	3,648	-6.22
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		415,247	0.30	115,916	-1.61
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		20,823	0.39	5,901	-7.20
2025-07-22	13F	梅里特金融集团有限责任公司		789		224
2025-08-13	13F	罗素投资集团有限公司		509,455	42.07	144,400	31.36
2025-08-13	13F	Vinva投资管理有限公司		4,346	107.84	1,240	94.05
2025-08-13	13F	第1832章		6,957		1,972
2025-08-13	13F	琼斯金融公司有限责任公司		409	37.71	117	28.89
2025-08-13	13F	亚利桑那州退休系统		18,801	1.16	5,328	-6.48
2025-06-26	NP	DFAR - 维度美国房地产 ETF		66,956	4.32	18,691	2.33
2025-03-28	NP	HAPI - 港湾企业文化ETF		1,344	3.54	382	3.80
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		38	46.15	11	42.86
2025-08-14	13F	道富银行		5,388,169	2.47	1,540,570	-5.21
2025-08-11	13F	新边缘财富有限责任公司		896	13.99	230	-4.17
2025-08-14	13F	柯罗尼集团有限责任公司		961	32.55	273	22.52
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		442,065	0.37	125,281	-7.22
2025-08-13	13F	贷款融资 AB (publ)		20,368	0.12	5,772	-7.44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		4,687	25.12	1,328	15.68
2025-08-14	13F	黑暗森林资本管理有限公司		2,479		703
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		1,800	28.57	552	38.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		1,258	1.70	357	-6.07
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		56,410	0.96	15,747	-0.97
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		24,530	365.02	6,848	366.42
2025-08-12	13F	MAI资本管理		2,206	3.13	625	-4.58
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		30,805	47.35	8,730	36.21
2025-07-29	13F	美国精神管理公司/纽约		9,636	19.91	2,731	10.84
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		3,318	7.00	940	-1.05
2025-08-14	13F	峰会步道顾问有限公司		5,309		1,519
2025-08-13	13F	景顺有限公司		735,367	1.12	208,403	-6.52
2025-08-06	13F	南州公司		9	50.00	3	100.00
2025-08-12	13F	哈特兰顾问公司		47,123	21.54	13,355	12.35
2025-08-13	13F	第一信托顾问有限公司		33,614	186.25	9,526	164.61
2025-07-31	13F	新泽西州共同养老基金 D		31,107	1.63	8,816	-6.05
2025-08-14	13F	耆那全球有限公司		3,527		1,000
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		161,435	5.23	45,065	3.23
2025-08-12	13F	西北互助投资管理公司		2,054	0.49	582	-7.03
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		10,840	61.05	3,072	48.91
2025-08-04	13F	资产标记公司		383	63.68	109	52.11
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	26,900	100.75	7,623	85.56
2025-08-13	13F	麦肯齐金融公司		9,264	7.04	2,625	-1.06
2025-07-16	13F	巴顿基金管理公司		799		226
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		17		5
2025-08-12	13F	广船国际资本顾问有限公司		27,927	12.11	7,915	3.64
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		167	1.21	47	-6.00
2025-07-14	13F	美国资本财富顾问有限公司		829	11.13	235	2.63
2025-07-10	13F	财富增值咨询服务有限公司		10,546	4.50	2,997	-3.14
2025-04-25	NP	VCULX - 成长基金		500	23.15	156	74.16
2025-08-28	NP	Cohen & Steers Reit 和 Preferred Income Fund Inc		65,009	150.51	18,424	131.59
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		4,607	3.69	1,286	1.74
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		5,228	5.40	1,482	-2.57
2025-08-28	NP	CRSSX - Cohen & Steers Realty 股票 L 类		859,000	14.57	243,441	5.91
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,640	41.95	3,305	29.37
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		1,828,348	2.39	518,154	-5.35
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		745	7.35	211	-0.47
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类		3,906		1,090
2025-08-06	13F	联邦股权服务有限公司		5,297	15.55	2	0.00
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		1,994	7.73	557	5.70
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		96,343	90.94	26,894	87.31
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,064	3.10	302	-4.75
2025-08-05	13F	亨廷顿国家银行		288	16.13	82	6.58
2025-08-07	13F	资源投资顾问有限责任公司。		3,418		969
2025-08-12	13F/A	波士顿合作伙伴		860,854	28.26	243,910	18.57
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		6		2
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		2,045	3.02	571	1.06
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		8,111	46.70	2,487	57.54
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		3,016	14.72	925	23.20
2025-07-28	NP	Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF		262	118.33	74	100.00
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		2,072,467	1.87	587,337	-5.83
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,262	8.65	642	-0.93
2025-07-25	13F	并发投资顾问有限公司		1,967	2.93	557	-4.79
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		10,328	43.03	2,927	32.22
2025-08-01	13F	瑞穗证券美国有限公司		4,448		1,261
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		453	19.84	128	11.30
2025-08-04	13F	尖峰财富管理		243	12,050.00	69
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		386	3.49	109	-4.39
2025-08-08	13F/A	斯特林资本管理有限公司		12,820	6.04	3,633	-1.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		143	0.70	41	-6.98
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		61,711	2.69	17,489	-5.08
2025-07-29	13F	弗吉尼亚退休系统等		129,070	4.11	36,578	-3.75
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		23,269	3.12	6,606	-6.03
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,184	0.18	620	-8.69
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		7,764	59.85	2,167	56.80
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		22,850	1.71	6,476	-5.98
2025-08-14	13F	吉尔森资本有限合伙人		130,200	67.58	37	56.52
2025-08-18	13F	金刚狼贸易有限公司	Call	2,400	84.62	685	72.29
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		4,002	5.93	1,136	-3.48
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		51,375	1.04	14,560	-6.60
2025-08-18	13F	金刚狼贸易有限公司	Put	2,300		656
2025-08-08	13F	拉森金融集团有限责任公司		150	108.33	43	90.91
2025-05-15	13F	德克萨斯州永久学校基金		7,105		1,983
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		5,899	7.37	1,672	-0.77
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		4		1
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,311	70.04	372	57.20
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,883	24.70	526	22.38
2025-08-12	13F	美国APG资产管理公司		212,048	80.85	60,385	68.57
2025-08-14	13F	弗默尔有限公司		615,984	5.34	174,570	-2.62
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		5,572	4.48	1,555	2.50
2025-08-11	13F	道夫菲尔普斯投资管理公司		297,246	1.98	84,240	-5.73
2025-08-11	13F	野村资产管理有限公司		244,169	0.46	69,197	-7.13
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		4,402	10.30	1,253	12.79
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		14	180.00	4	200.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,631	1.87	455	0.00
2025-08-12	13F	德意志银行\		871,680	39.69	247,034	29.13
2025-06-25	NP	KIFYX - Westwood Salient Select 收益基金机构股票		15,000		4,187
2025-08-01	13F	Envestnet资产管理公司		57,991	15.09	16,435	6.39
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		15,290	7.38	4,333	-0.73
2025-08-11	13F	美国信安证券公司		637	29.74	181	28.57
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		645	2.38	183	-5.70
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类		9,636	19.91	2,731	10.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		4,146	0.22	1,157	-1.70
2025-08-08	13F	SG美洲证券有限责任公司		8,462	105.24	2	100.00
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		35	9.38	10	0.00
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-08-14	13F	工程师门经理 LP		118,402	4,061.76	33,555	3,748.05
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		64,137	1.97	18,208	-7.09
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		1,421,163	2.58	402,758	-5.17
2025-06-26	NP	FHEAX - 富达顾问房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,247	0.95	5,931	-0.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,884	419.01	526	409.71
2025-08-14	13F	多元化咨询服务有限公司		10,257	64.80	2,605	52.16
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		208	1.46	59	-6.45
2025-03-28	NP	PSR - Invesco Active 美国房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,459		2,407
2025-08-12	13F	管家合伙人投资咨询有限公司		1,095	1,442.25	310	1,376.19
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 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		495	49.10	141	35.92
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		0	-100.00	0	-100.00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真实基金		33,730	24.08	9,559	14.71
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		102,470	32.14	29,040	22.15
2025-07-07	13F	退休财富解决方案有限责任公司		0		0
2025-07-21	13F	美洲咨询服务有限责任公司		185		52
2025-07-10	13F	三井住友DS资产管理有限公司		20,741	3.90	5,878	-3.95
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,168	37.74	899	25.56
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		4	100.00	1
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,608	75.15	728	72.10
2025-08-14	13F	决议资本有限公司		848,629	3.24	240,501	-4.56
2025-03-27	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		35,604	6.98	10,132	7.24
2025-08-29	NP	WOMN -影响力股票 YWCA 女性赋权 ETF		196	1.55	56	-6.78
2025-08-12	13F	贝莱德公司		7,159,627	4.91	2,029,038	-3.02
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		85,737	6.09	23,933	4.07
2025-08-13	13F	贝尔德金融集团有限公司		81,377	0.90	23,062	-6.73
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		140,852	75.04	39,917	61.81
2025-08-14	13F	托罗索投资有限责任公司		3,453	22.27	979	13.06
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		498	2.47	141	-4.73
2025-08-12	13F	克利尔街市场有限责任公司		43		12
2025-08-04	13F	巴恩斯丹尼格私人财富管理有限公司		37		10
2025-08-12	13F/A	科扎德资产管理公司		7,187	4.20	2,037	-3.69
2025-08-14	13F	Principia 财富咨询有限公司		525	0.96	149	4.96
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		38,639	51.32	10,786	48.44
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,206	1.74	1,475	-5.93
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,012	17.54	287	7.09
2025-07-28	NP	CSM - ProShares 大盘核心增强版		4,571	289.35	1,298	255.34
2025-08-06	13F	法国巴黎银行资产管理控股公司		18,903	12.11	5	0.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		61,757	4.25	17,502	-3.63
2025-06-26	NP	KCRIX - Knights Of Columbus 全球房地产基金 I 股		16,626	116.17	4,641	112.11
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		111	117.65	32	106.67

DE:EXP	€228.90
GB:0IIR	US$266.43
MX:ESS

ESS / Essex Property Trust, 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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