机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 879,137 | -9.32 | 17,082 | -8.29 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 3,973 | -5.45 | 70 | -21.35 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 38,645 | -29.18 | 718 | -39.61 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206,992 | -17.43 | 3,662 | -31.20 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,799 | -38.51 | 93 | -37.58 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 51,339 | -1.05 | 908 | -17.53 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 26,070 | -24.94 | 461 | -37.45 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 85,058 | -65.88 | 1,505 | -71.58 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 27,709 | -7.06 | 538 | -5.94 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -714 | -13 | |||||
| 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 | 19,908 | -13.47 | 370 | -26.15 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 55,152 | -0.54 | 976 | -17.16 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 127,024 | -30.88 | 2 | -33.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 房地产基金 I 级 | 220,338 | -18.95 | 3,898 | -32.47 | ||||
| 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 | 43,471 | -20.11 | 845 | -19.23 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 31,000 | -5.66 | 548 | -20.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 32,662 | -34.74 | 578 | -45.67 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 235,790 | -54.96 | 4,171 | -62.47 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,400,204 | -30.35 | 24,770 | -41.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 193,402 | -0.57 | 3,421 | -17.15 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 10,092 | -19.83 | 188 | -31.75 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 1,297,221 | -17.75 | 24,115 | -29.86 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,672 | -42.83 | 507 | -52.35 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 854,945 | -7.20 | 15,124 | -22.68 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 16,522 | -28.44 | 307 | -38.97 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 46,842 | -22.95 | 829 | -35.81 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 10,027 | -0.70 | 177 | -17.29 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 46,545 | -40.62 | 904 | -21.46 | ||||
| 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 | 74,644 | -10.51 | 1,388 | -23.71 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell | 31,689 | -11.06 | 561 | -25.93 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 608 | -10.72 | 0 | |||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,217 | -3.83 | 216 | -19.70 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 14,716 | -9.06 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 8,157,850 | -1.81 | 144,312 | -18.18 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 116,065 | -2.15 | 2,053 | -18.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 55,753 | -3.63 | 986 | -19.71 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 25,537 | -9.94 | 452 | -25.08 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 67,073 | -31.19 | 1,187 | -42.68 | ||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 5,300 | -48.54 | 102 | -50.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,794,592 | -9.44 | 31,746 | -24.54 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,832,505 | -0.42 | 32,417 | -17.02 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 41,487 | -7.28 | 806 | -6.17 | ||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,647 | -0.72 | 542 | -17.25 | ||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 1,929,525 | -14.76 | 34,133 | -28.98 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,435,006 | -4.53 | 25,386 | -20.45 | ||||
| 2025-05-15 | 13F | Argosy-Lionbridge Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 40,917 | -0.14 | 724 | -16.80 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 459,694 | -11.34 | 8 | -27.27 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 美国空军 - 阿特拉斯美国基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,510 | -22.37 | 27 | -36.59 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 362,098 | -20.65 | 6,731 | -32.33 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -57,455 | 253.57 | -1,016 | 195.35 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 200,877 | -0.43 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 95,086 | -4.75 | 1,682 | -20.62 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -62,382 | 375.94 | -1,104 | 296.76 | |||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 154,839 | -3.18 | 2,739 | -19.32 | ||||
| 2025-03-27 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 185,350 | -1.94 | 3,561 | -3.99 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 83,457 | -8.52 | 1,476 | -23.76 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 21,823 | -6.37 | 424 | -5.15 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 753 | -38.08 | 13 | -48.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 14,621 | -1.20 | 259 | -17.83 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 109,345 | -7.49 | 1,934 | -22.92 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,894 | -27.25 | 61 | -21.79 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 108,748 | -1.39 | 2,113 | -0.28 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,311 | -29.84 | 45 | -30.16 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 124,645 | -12.75 | 2,205 | -27.33 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 205,632 | -48.70 | 3,638 | -57.26 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 810,014 | -4.68 | 14,329 | -20.58 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 27,001 | -7.83 | 502 | -21.47 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 75,834 | -6.00 | 1,410 | -19.85 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 19,645 | -6.77 | 348 | -22.37 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 93,399 | -30.14 | 1,652 | -41.79 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 207,647 | -1.90 | 3,860 | -16.34 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 55,421 | -1.04 | 980 | -17.58 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,800,135 | -4.61 | 49,534 | -20.52 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 21,875 | -44.55 | 425 | -43.86 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,260 | -26.24 | 160 | -25.58 | ||||
| 2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 77,342 | -1.14 | 1,368 | -17.59 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -41,740 | -32.51 | -811 | -31.73 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 58,066 | -1.15 | 1,027 | -17.64 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 12,053 | -20.01 | 213 | -33.23 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,718,729 | -0.76 | 101,164 | -17.30 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 280,537 | -3.45 | 4,963 | -19.55 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 48,630 | -1.68 | 904 | -16.14 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -3,173 | -56 | |||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402,495 | -4.91 | 7,820 | -3.82 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 29,336 | -11.45 | 510 | -21.45 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 36,378 | -45.87 | 644 | -54.91 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 378,395 | -3.38 | 6,750 | -18.84 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,061,420 | -0.43 | 36,467 | -17.04 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 86,224 | -19.34 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 21,741 | -8.53 | 385 | -23.81 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 2,256,761 | -27.29 | 39,922 | -39.41 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 1,137,420 | -3.36 | 20,121 | -19.48 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 738 | -0.54 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 13,196,193 | -7.10 | 233 | -22.59 | ||||
| 2025-07-23 | 13F | 奥罗拉投资管理有限公司。 | 183,185 | -0.35 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 19,338 | -7.91 | 342 | -23.15 | ||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 216,813 | -6.24 | 4,165 | -8.22 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -790 | 5.61 | -14 | -13.33 | |||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -83,780 | 1,247.60 | -1,482 | 1,031.30 | |||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 226,208 | -1.29 | 4,002 | -17.76 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 631 | -27.55 | 0 | |||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 202,187 | -0.06 | 3,759 | -14.78 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 23,873 | -3.82 | 422 | -19.77 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 251,311 | -18.85 | 4,446 | -32.39 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 16,297 | -13.22 | 288 | -27.64 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 115,453 | -1.63 | 2,042 | -18.02 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 23,679 | -3.78 | 503 | 2.87 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 12,319,909 | -9.21 | 217,939 | -24.35 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,920 | -0.65 | 2,829 | -17.24 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 175,620 | -27.04 | 3,107 | -39.22 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 191 | -93.59 | 4 | -94.74 | ||||
| 2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 18,321 | -8.51 | 324 | -23.76 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 356,377 | -0.01 | 6,304 | -16.68 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 691 | -7.87 | 12 | -20.00 | ||||
| 2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 457,890 | -2.80 | 8,512 | -17.11 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,818 | -76.79 | 50 | -80.93 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,756 | -16.12 | 142 | -2.76 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 4,693 | -2.63 | 83 | -12.63 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 81,891 | -26.05 | 1,448 | -38.41 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,787,964 | -3.95 | 102,389 | -19.96 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 105,908 | -3.05 | 1,874 | -19.23 | ||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 237,261 | -28.27 | 5,037 | -23.24 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 18,896 | -16.03 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 14,116 | -3.32 | 250 | -19.42 | ||||
| 2025-05-22 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,462 | -10.53 | 27 | -22.86 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 914 | -6.35 | 16 | -20.00 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 10,902 | -23.30 | 212 | -22.71 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,194 | -13.60 | 21 | -22.22 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 253,381 | -1.88 | 4,482 | -18.24 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 144,751 | -5.51 | 2,561 | -21.28 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | 总收入（加上）房地产基金 | 132,820 | -7.26 | 2,350 | -22.73 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 5,537 | -3.82 | 98 | -20.49 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 277,825 | -10.86 | 4,915 | -25.74 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 57,440 | -0.77 | 1,016 | -17.26 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 223,152 | -4.56 | 3,948 | -20.47 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 13,949 | -15.32 | 247 | -29.51 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 82,990 | -2.35 | 1,468 | -18.63 | ||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 760,411 | -36.53 | 13,452 | -47.11 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 150,426 | -4.52 | 2,796 | -18.58 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,455,099 | -2.26 | 28,273 | -1.14 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 29,094 | -22.07 | 514 | -35.18 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 62,050 | -0.05 | 1,098 | -16.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,105 | -0.06 | 62 | -6.15 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 19,083 | -57.30 | 338 | -62.30 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 215,081 | -73.72 | 3,805 | -78.10 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 50,351 | -15.66 | 936 | -28.06 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,532,117 | -27.57 | 62,483 | -39.65 | ||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 82,651 | -15.35 | 1,462 | -29.44 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 18,690 | -19.58 | 331 | -33.06 | ||||
| 2025-08-11 | 13F | Ironsides 资产顾问有限责任公司 | 10,496 | -5.19 | 186 | -21.28 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,867 | -1.26 | 95 | 0.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 50,877 | -16.24 | 900 | -30.18 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 8,448,564 | -5.24 | 164,156 | -4.16 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 31,501 | -5.46 | 557 | -16.37 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,133 | -27.01 | 100 | -26.67 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,432 | -9.02 | 25 | -24.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,787,551 | -0.73 | 228,355 | -17.11 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -3,523 | -62 | |||||
| 2025-08-22 | NP | RRGAX - DWS RREEF 全球房地产证券基金 A 类 | 86,666 | -2.06 | 1,533 | -18.37 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 16,677 | -13.05 | 310 | -25.84 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 16,224 | -6.60 | 287 | -22.01 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 486 | -14.44 | 9 | -33.33 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 350,914 | -1.40 | 6,208 | -17.84 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 746,644 | -25.76 | 13,208 | -38.14 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 6,164 | -11.08 | 109 | -25.85 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 26,908 | -2.42 | 0 | |||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 22,938 | -0.82 | 406 | -17.52 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,251,064 | -8.88 | 22,131 | -24.07 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 28,232 | -5.56 | 499 | -21.29 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,635 | -7.02 | 117 | -22.52 | ||||
| 2025-08-26 | NP | ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 | 69,375 | -16.88 | 1,227 | -30.72 | ||||
| 2025-08-08 | 13F | KBC 集团 | 6,374 | -34.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 284,103 | -4.40 | 5,520 | -3.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 11,400 | -61.49 | 202 | -67.99 | ||||
| 2025-03-27 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 7,282 | -43.15 | 140 | -44.62 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 255,579 | -2.63 | 4,521 | -18.86 | ||||
| 2025-05-06 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 615 | -1.44 | 11 | -23.08 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 20,086 | -15.17 | 355 | -29.28 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 42,278 | -0.98 | 748 | -17.55 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 30,218 | -0.08 | 535 | -16.82 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 73,361 | -3.06 | 1,298 | -19.24 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 406,343 | -31.81 | 7,188 | -43.18 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 504 | -26.64 | 9 | -42.86 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 344,250 | -0.63 | 6,689 | 0.50 | ||||
| 2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 800,837 | -38.18 | 14,167 | -48.49 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -2,050 | -36 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 545,933 | -47.45 | 9,658 | -56.21 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,787 | -21.27 | 85 | -33.33 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,920 | -2.12 | 110 | -16.03 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 672 | -90.27 | 12 | -92.67 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 228,367 | -42.72 | 4,978 | -42.82 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 91,347 | -22.12 | 1,616 | -35.07 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 34,210 | -97.35 | 605 | -97.79 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 | 33,720 | -7.58 | 597 | 1.36 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,027 | -6.50 | 36 | -23.91 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 89,582 | -14.56 | 1,585 | -28.81 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 89,290 | -2.79 | 1,580 | -18.98 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 11,963 | -3.59 | 212 | -19.77 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 812 | -23.68 | 16 | -25.00 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 91,282 | -0.99 | 1,615 | -17.53 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 41,436 | -13.88 | 733 | -28.21 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 3,171,219 | -1.85 | 56,099 | -18.22 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 53 | -37.65 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 11,699 | -0.58 | 207 | -17.27 | ||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,681,488 | -12.90 | 47,436 | -27.42 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 812 | -0.49 | 14 | -17.65 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 201,914 | -13.51 | 3,572 | -27.95 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 84,430 | -0.61 | 1,494 | -17.19 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 永久有限公司 | 36,315 | -16.26 | 642 | -30.22 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,304 | -33.30 | 24 | -42.86 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 305,983 | -19.48 | 5,413 | -32.91 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 289,244 | -5.30 | 5,117 | -21.10 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 191,536 | -24.28 | 3,388 | -36.91 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 460,645 | -0.84 | 8,149 | -17.38 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 973 | -5.44 | 17 | -19.05 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 55,981 | -5.41 | 990 | -21.18 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 3,250,207 | -9.51 | 60,421 | -22.84 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,834 | -3.03 | 71 | -17.44 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,299 | -24.88 | 1,084 | -37.41 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 44,552 | -0.34 | 788 | -16.97 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 33,430 | -3.69 | 591 | -19.70 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 51,730 | -6.44 | 915 | -21.99 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 11,225 | -0.67 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 416,313 | -3.50 | 7,365 | -19.60 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4,359 | -2.33 | 77 | -18.09 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 243,060 | -34.97 | 4,300 | -28.68 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 92,719 | -7.42 | 1,630 | -22.08 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 109,323 | -54.05 | 2,124 | -59.78 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 113,834 | -11.65 | 2,007 | -24.22 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 42,758 | -15.74 | 1 | -100.00 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,068,002 | -1.41 | 71,963 | -17.85 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | B&I 资本公司 | 426,460 | -2.32 | 7,544 | -18.61 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 22,182 | -1.33 | 392 | -17.82 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 358,493 | -5.22 | 6,342 | -21.03 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 22,161 | -0.00 | 392 | -16.60 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 8,454 | -2.04 | 150 | -18.58 | ||||
| 2025-06-26 | NP | HGXAX - 哈特福德全球影响力基金 A 级 | 118,686 | -6.82 | 2,306 | -5.72 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 253,803 | -1.66 | 4,490 | -18.07 | ||||
| 2025-07-29 | NP | JIREX - 房地产证券基金 1 类 | 264,211 | -9.29 | 4,912 | -22.65 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,412,614 | -8.64 | 25 | -25.00 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,340,600 | -18.55 | 23,715 | -32.13 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 58,550 | -34.77 | 1,036 | -46.09 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 1,480,676 | -7.63 | 27,526 | -21.24 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 330,352 | -2.16 | 6,141 | -16.56 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 402,581 | -6.48 | 7,141 | -21.87 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 78,415 | -0.75 | 1,387 | -17.29 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 232,338 | -4.15 | 4,110 | -20.13 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 68,561 | -2.00 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 106,237 | -2.25 | 1,879 | -18.55 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,361 | -24.81 | 24 | -36.84 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 305,718 | -0.30 | 5,940 | 0.85 | ||||
| 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 | 3,200 | -11.06 | 57 | -26.32 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 93,398 | -87.41 | 1,815 | -91.03 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) | 420,163 | -22.01 | 7,433 | -35.02 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 71,649 | -67.09 | 1,392 | -56.46 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 17,587 | -4.25 | 311 | -20.05 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,943,698 | -4.03 | 69,764 | -20.03 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 28 | -41.67 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 134,155 | -0.07 | 2,373 | -16.74 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 4,065 | -4.64 | 72 | -21.11 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,479 | -14.56 | 26 | -27.78 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,107 | -11.96 | 179 | -26.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 10,965 | -4.74 | 194 | -20.90 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 280,479 | -4.95 | 4,962 | -20.80 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 21,000 | -35.38 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 77,112 | -13.58 | 1,379 | -27.82 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 48,049 | -2.81 | 844 | -19.64 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,982 | -1.69 | 334 | -16.08 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | Short | -28,005 | -595 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 68 | -1.45 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 106,324 | -8.48 | 1,881 | -23.76 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,084 | -6.52 | 55 | -22.86 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,313,926 | -30.25 | 23,243 | -41.88 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 103,315 | -2.96 | 2,007 | -1.86 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 7,787 | -2.41 | 138 | -18.93 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,831 | -24.93 | 36 | -23.91 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 5,737 | -39.50 | 111 | -39.01 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 37,297 | -17.83 | 660 | -31.57 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -846,187 | 122.64 | -14,969 | 85.54 | |||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 51,967 | -77.83 | 919 | -81.53 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -2,279 | -30.58 | -44 | -30.16 | |||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 38,648 | -11.51 | 684 | -26.32 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 942 | -25.59 | 17 | -38.46 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 194 | -16.02 | 3 | -25.00 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 80,730 | -11.00 | 1,428 | -25.82 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,240,794 | -3.77 | 57,329 | -19.81 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,000 | -0.02 | 174 | -17.92 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 14,273 | -9.12 | 252 | -24.32 | ||||
| 2025-05-13 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 137,759 | -0.33 | 2,437 | -16.97 | ||||
| 2025-08-22 | NP | RRRAX - DWS RREEF 房地产证券基金 A 类 | 805,839 | -4.50 | 14,255 | -20.43 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 17,205 | -8.01 | 320 | -21.62 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,596 | -0.55 | 550 | -15.12 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 62 | -88.97 | 1 | -90.91 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 28,493 | -1.38 | 504 | -17.78 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | Short | -9,142 | -194 | |||||
| 2025-04-28 | NP | AREAX - AB 全球房地产投资基金公司 A 类 | 47,310 | -6.83 | 1,031 | -7.03 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 22,542 | -18.68 | 419 | -30.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 16,964 | -4.59 | 300 | -20.42 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 566,622 | -2.87 | 10,024 | -19.07 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 17,342 | -33.76 | 337 | -31.15 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 34,070 | -8.49 | 603 | -23.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 30,276 | -0.30 | 536 | -16.93 | ||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 161,716 | -19.16 | 3,142 | -18.22 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,738 | -23.02 | 73 | -22.58 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 19,071 | -3.26 | 337 | -19.38 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,897 | -2.51 | 1,522 | -16.88 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 4,680 | -66.34 | 83 | -63.39 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 30,713 | -12.58 | 571 | -25.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 89,971 | -2.79 | 1,592 | -18.99 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 133,465 | -0.07 | 2,372 | -16.66 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 3,975 | -22.18 | 77 | -21.43 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 220 | -11.65 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,418,093 | -2.07 | 60,466 | -18.40 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 535,363 | -28.36 | 9,471 | -40.31 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -418,901 | 183.18 | -7,410 | 135.99 | |||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 41,653 | -1.64 | 737 | -18.13 |
