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。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 4,428 | -11.10 | 324 | -15.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 25,136 | -5.89 | 1,836 | -10.92 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 23,552 | -44.15 | 1,721 | -47.14 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 3,122 | -71.73 | 241 | -69.15 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 468 | -2.09 | 34 | -5.56 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I | 9,975 | -45.59 | 729 | -48.55 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 8,415 | -14.12 | 653 | -8.16 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,764 | -55.34 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 205,936 | -1.11 | 15,046 | -6.40 | ||||
| 2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 10,323 | -60.56 | 801 | -57.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,772 | -4.44 | 641 | -9.60 | ||||
| 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 | 12,643 | -6.47 | 952 | -4.51 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 10 | -62.96 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 27,642 | -42.18 | 2,020 | -45.28 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 27,004 | -0.77 | 1,973 | -6.10 | ||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 7,032 | -25.60 | 546 | -20.44 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 42,513 | -50.67 | 3,106 | -53.30 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,155 | -18.83 | 84 | -23.85 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,894 | -3.42 | 138 | -8.61 | ||||
| 2025-05-05 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,332 | -7.65 | 243 | -12.59 | ||||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 9,051 | -4.74 | 661 | -9.82 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 12,865 | -28.62 | 940 | -32.49 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 429,222 | -45.58 | 31,256 | -48.43 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 7,450 | -11.83 | 578 | -5.71 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 30 | -53.85 | 2 | -60.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,597 | -96.89 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 207,659 | -3.34 | 15,172 | -8.51 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 164,227 | -46.08 | 12,366 | -44.98 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,120 | -1.93 | 82 | 1.25 | ||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 179,418 | -16.13 | 13,108 | -20.62 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 46,503 | -1.50 | 3,398 | -6.78 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 386,448 | -47.92 | 28,234 | -50.71 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 54,608 | -0.87 | 3,990 | -6.19 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 51,753 | -1.39 | 4,017 | 5.46 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 69 | -97.60 | 5 | -97.74 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 5,213 | -15.92 | 381 | -20.50 | ||||
| 2025-05-29 | NP | FOSCX - 机构小型公司基金 | 95,971 | -5.32 | 7,408 | 3.74 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 6,459 | -32.83 | 472 | -36.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,028,466 | -5.44 | 75,140 | -10.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 89,817 | -0.57 | 6,562 | -5.88 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 9,715 | -30.76 | 696 | -35.83 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 19,050 | -1.30 | 1,392 | -6.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 29,203 | -38.08 | 2,134 | -41.40 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,426 | -0.34 | 323 | -5.83 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 41,838 | -8.53 | 3,247 | -2.17 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,105 | -10.31 | 81 | -15.79 | ||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 49,569 | -9.71 | 3,622 | -14.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,402 | -6.39 | 906 | -11.35 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,723 | -2.40 | 0 | |||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 128,325 | -1.93 | 9,375 | -7.18 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 432 | -16.60 | 0 | |||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 10,020 | -79.09 | 732 | -80.21 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,709 | -3.06 | 279 | -1.06 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 9,469 | -5.47 | 713 | -3.52 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 3,717 | -29.12 | 280 | -27.91 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 131 | -93.52 | 10 | -93.15 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 房地产基金 I 级 | 58,575 | -38.81 | 4,279 | -42.09 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 53,378 | -2.95 | 4,143 | 3.78 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 97,677 | -20.65 | 7,355 | -19.03 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 15,091 | -0.49 | 1,103 | -5.81 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 19,927 | -4.00 | 1,501 | -2.02 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 859 | -9.48 | 65 | -8.57 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 64,628 | -40.23 | 4,722 | -43.43 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 250,586 | -1.88 | 19,448 | 4.93 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,427 | -8.93 | 107 | -6.96 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,515 | -56.60 | 111 | -59.11 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 19,240 | -7.08 | 1,406 | -12.08 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 11,108 | -5.73 | 812 | -10.78 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 85,088 | -5.98 | 6,217 | -11.01 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,550 | -9.22 | 569 | -7.34 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 2,300 | -23.84 | 178 | -16.51 | ||||
| 2025-08-26 | NP | PXSCX - Pax 小盘基金投资者类别 | 80,000 | -20.00 | 5,845 | -24.29 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 336,653 | -40.29 | 24,596 | -43.49 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 42,697 | -43.54 | 3,119 | -46.57 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 90,413 | -2.94 | 6,606 | -8.14 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,799,922 | -3.68 | 131,502 | -8.83 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 20,326 | -12.34 | 1,485 | -16.99 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 352,718 | -0.46 | 25,770 | -5.78 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 11,000 | -1.79 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 63,000 | -8.03 | 5 | -20.00 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,399 | -1.19 | 248 | -6.42 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,005 | -6.62 | 233 | 0.00 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 1,282 | -24.01 | 99 | -16.95 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 634 | -10.58 | 46 | -14.81 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 15,570 | -0.10 | 1,172 | 1.91 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 1,037,190 | -0.65 | 75,777 | -5.97 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 87,962 | -32.13 | 6,827 | -27.41 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 100,565 | -11.48 | 7,347 | -16.22 | ||||
| 2025-07-28 | NP | AGREX - 景顺全球房地产基金A级 | 14,373 | -69.64 | 1,082 | -69.03 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,621 | -5.26 | 118 | -10.61 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 36,715 | -7.09 | 2,682 | -12.07 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 325 | -6.61 | 24 | -11.54 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 317,679 | -66.12 | 23 | -68.06 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 11,755 | -3.96 | 859 | -9.11 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 91 | -14.95 | 7 | -25.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 187,151 | -6.54 | 14,092 | -4.64 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,846 | -21.38 | 143 | -15.88 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 10,301 | -4.86 | 753 | -9.94 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 7,239 | -74.71 | 562 | -72.99 | ||||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 11,790 | -44.54 | 888 | -43.43 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,096 | -1.25 | 1,760 | -6.53 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 19,000 | -6.86 | 1,388 | -11.82 | |||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 17,540 | -14.73 | 1,281 | -19.28 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 11,480 | -9.75 | 864 | -7.89 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,347,007 | -0.51 | 171 | -6.04 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 394 | -53.70 | 31 | -50.82 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 4,558 | -55.22 | 333 | -57.58 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,174 | -0.81 | 232 | -6.48 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 249,595 | -5.93 | 18,234 | -10.98 | ||||
| 2025-03-31 | NP | FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209,163 | -60.10 | 15,179 | -61.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 133,361 | -0.22 | 9,743 | -5.55 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,908,304 | -1.33 | 139,420 | -6.61 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 17,370 | -37.56 | 1,269 | -40.89 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 3,862 | -7.72 | 282 | -12.69 | ||||
| 2025-05-14 | 13F | 长塘资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 611 | -42.74 | 45 | -46.34 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,013,949 | -2.68 | 74 | -7.50 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 89,550 | -38.67 | 6,912 | -32.80 | ||||
| 2025-05-14 | 13F | 海滨资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 华侨银行 | 110,766 | -1.72 | 8,093 | -6.98 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 171 | -48.65 | 12 | -52.00 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 423 | -5.16 | 31 | -11.76 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 29,234 | -2.23 | 2,136 | -7.46 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 5,255 | -3.79 | 384 | -9.03 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 282,899 | -3.69 | 20,669 | -8.85 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 724,291 | -0.13 | 52,917 | -5.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 1,747 | -78.41 | 128 | -79.65 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 51,649 | -0.30 | 4,008 | 6.62 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 50,025 | -3.82 | 3,655 | -8.97 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 138,624 | -4.72 | 10,759 | 1.89 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 4,381 | -2.23 | 320 | -7.25 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 174,584 | -39.59 | 13,549 | -35.40 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 2,131 | -1.57 | 156 | -7.19 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 117,379 | -63.74 | 9 | -66.67 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 100,002 | -3.07 | 7,306 | -8.25 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 6,973 | -30.13 | 538 | -23.47 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 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 | 66,520 | -16.41 | 4,860 | -20.89 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,173 | -6.29 | 451 | -11.22 | ||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 178,020 | -68.19 | 13,816 | -65.98 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,540 | -5.14 | 405 | -10.22 | ||||
| 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 | 224 | -52.44 | 17 | -50.00 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,204 | -20.83 | 161 | -24.77 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 36,009 | -1.61 | 2,631 | -6.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 264 | -88.64 | 19 | -89.39 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 266,007 | -39.08 | 19 | -42.42 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 5,500 | -79.13 | 427 | -77.72 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 3,411 | -50.01 | 249 | -52.66 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 298,060 | -0.14 | 21,776 | -5.48 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 | 43,500 | -20.62 | 3,157 | -22.42 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 12,169 | -32.51 | 889 | -36.09 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 525 | -1.13 | 38 | -5.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 48,069 | -53.80 | 3,512 | -56.28 | ||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 37,192 | -12.04 | 2,717 | -16.73 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 2,964 | -24.23 | 230 | -18.73 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 24,821 | -40.48 | 1,916 | -34.82 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,778 | -44.61 | 422 | -47.58 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 38,567 | -1.42 | 2,818 | -6.72 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 7,969 | -8.79 | 582 | -13.65 | ||||
| 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 | 2,655 | -21.01 | 200 | -19.76 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 278 | -28.53 | 21 | -28.57 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 4,189 | -3.26 | 306 | -8.38 | ||||
| 2025-03-28 | NP | VRAI - Virtus 实物资产收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 7,331 | -39.97 | 552 | -38.73 | ||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 55,710 | -12.77 | 4,195 | -11.01 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 78,258 | -33.18 | 5,718 | -21.18 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 11,177 | -38.40 | 817 | -41.71 | ||||
| 2025-05-22 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 9,094 | -8.96 | 702 | -0.28 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,537 | -2.39 | 185 | -7.50 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 400 | -88.73 | 29 | -89.38 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 5,722 | -65.81 | 418 | -67.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 55,230 | -70.16 | 4,035 | -71.76 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 14,448 | -19.13 | 1,056 | -23.50 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 53,807 | -35.88 | 3,931 | -39.31 | ||||
| 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 | 23,439 | -47.30 | 1,712 | -50.13 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 23,613 | -18.63 | 1,833 | -12.97 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 72,975 | -1.69 | 5,332 | -6.95 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,719,794 | -0.84 | 125,648 | -6.14 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 21,205 | -4.74 | 1,549 | -9.84 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 42,603 | -30.69 | 3,113 | -34.40 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 18,036 | -16.56 | 1,318 | -21.04 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 67,716 | -37.49 | 5 | -50.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 3,500 | -53.98 | 264 | -53.12 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 124,316 | -2.02 | 9,083 | -7.26 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,117 | -2.04 | 242 | 4.78 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | RSVIX - RBC 小盘价值基金 I 类 | 1,180 | -83.12 | 86 | -84.04 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 239,384 | -19.40 | 17,489 | -23.71 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 20,904 | -24.14 | 1,622 | -18.86 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 4,497 | -3.04 | 329 | -8.38 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,094 | -4.92 | 884 | -9.99 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 449,200 | -0.33 | 34,862 | 6.59 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 71,397 | -50.00 | 5,216 | -52.68 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 260,737 | -3.32 | 19,049 | -8.49 | ||||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 7,407 | -4.98 | 572 | 4.01 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 12,365 | -18.50 | 903 | -22.89 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,252 | -28.61 | 238 | -32.48 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,597 | -10.28 | 873 | -8.39 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 42,331 | -1.51 | 3,093 | -6.78 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 343 | -9.02 | 26 | 0.00 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 285 | -26.17 | 21 | -31.03 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 674 | -10.13 | 51 | -9.09 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 426,070 | -6.16 | 31,129 | -11.18 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,442 | -2.28 | 178 | -7.29 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 4,381 | -2.23 | 320 | -7.25 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 157,543 | -0.92 | 11,510 | -6.22 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 738 | -6.46 | 54 | -11.67 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 11,339 | -25.53 | 880 | -20.29 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 3,728 | -8.04 | 272 | -12.82 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 605 | -32.70 | 46 | -31.82 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 34,500 | -0.86 | 2,521 | -6.18 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 758 | -74.54 | 59 | -73.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 105,700 | -13.15 | 7,722 | -17.80 | |||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 18,234 | -71.97 | 1,332 | -73.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 370 | -88.32 | 27 | -88.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 527 | -95.68 | 39 | -95.96 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 63,946 | -6.14 | 4,672 | -11.18 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 41,874 | -4.56 | 3,059 | -9.66 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 22,089 | -4.46 | 1,663 | -2.52 | ||||
| 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 | 67,038 | -38.49 | 4,898 | -41.79 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 72,878 | -16.77 | 5,324 | -21.22 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 80,000 | -20.00 | 5,845 | -24.29 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 376,499 | -44.08 | 27,507 | -47.07 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 6,760 | -65.82 | 494 | -67.69 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 413,913 | -5.00 | 32,124 | 1.60 | ||||
| 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 | 17,292 | -0.25 | 1,342 | 6.68 | ||||
| 2025-05-27 | NP | 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 3,533 | -38.01 | 258 | -41.23 | ||||
| 2025-04-24 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -16,626 | -57.55 | -1,215 | -59.84 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,385 | -9.62 | 320 | -14.44 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,085 | -1.02 | 1,029 | -6.28 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 12,512 | -12.18 | 971 | -6.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 9,635 | -0.02 | 706 | -5.36 | ||||
| 2025-08-26 | NP | ESPAX - 富国银行特殊小盘价值基金 A 类 | 320,200 | -39.11 | 23,394 | -42.37 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 19,341 | -3.16 | 1,501 | 3.59 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 5,167 | -2.53 | 378 | -7.82 | ||||
| 2025-07-30 | NP | REIT - ALPS 主动 REIT ETF | 8,740 | -2.87 | 658 | -0.90 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,430,352 | -17.19 | 104,502 | -21.62 | ||||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 542,681 | -46.62 | 39,648 | -49.47 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 9,844 | -22.57 | 719 | -26.71 | ||||
| 2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 1,466 | -66.36 | 113 | -63.19 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,672 | 32.79 | -1,729 | 25.75 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -15,311 | -11.86 | -1,119 | -16.57 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 245,507 | -4.39 | 17,937 | -9.51 | ||||
| 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 | 34,586 | -2.19 | 2,684 | 4.60 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 26,200 | -1.50 | 2,033 | 5.34 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 240,696 | -4.54 | 17,585 | -9.64 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 427,396 | -12.07 | 31,226 | -16.77 | ||||
| 2025-08-25 | NP | TEEAX - RBC 小盘核心基金 A 股 | 7,400 | -27.95 | 541 | -31.82 | ||||
| 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 | 182,482 | -4.25 | 14,162 | 2.40 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,115 | -13.18 | 520 | -17.88 | ||||
| 2025-05-06 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,217,537 | -47.93 | 88,953 | -50.72 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,588 | -0.59 | 335 | -5.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 5,156 | -5.98 | 377 | -11.11 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 81,690 | -19.79 | 5,968 | -24.08 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 849 | -24.33 | 66 | -19.75 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 96,433 | -0.89 | 7,261 | 1.13 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,622 | -83.66 | 126 | -82.64 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 31,879 | -6.38 | 2 | 0.00 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 5,349 | -9.75 | 391 | -14.66 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 108,557 | -30.50 | 7,931 | -34.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 85,878 | -0.60 | 6,274 | -5.91 | ||||
| 2025-03-27 | NP | QLV - FlexShares 美国质量低波动指数基金 | 8,502 | -6.78 | 617 | -9.01 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 2,544 | -31.19 | 196 | -24.62 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 113,083 | -84.59 | 8,262 | -85.41 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 21,171 | -95.68 | 1,547 | -95.92 | ||||
| 2025-07-25 | NP | PMDAX - 中小型股股息收入基金 A 类 | 395,619 | -3.13 | 29,790 | -1.16 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 28,264 | -56.19 | 2,065 | -58.55 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,350 | -14.45 | -99 | -19.01 | |||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 11,147 | -0.14 | 814 | -5.46 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 49,941 | -1.42 | 3,649 | -6.70 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 24,978 | -16.27 | 1,832 | -20.69 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,966 | -25.84 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 76,837 | -46.53 | 5,614 | -49.39 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 854,616 | -51.19 | 62,438 | -53.81 | ||||
| 2025-04-24 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,289 | -0.78 | 255 | 6.25 | ||||
| 2025-05-09 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 152,168 | -3.31 | 11,117 | -8.49 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 8,756 | -74.11 | 640 | -75.52 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 81,371 | -39.19 | 5,945 | -42.45 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 936,393 | -19.97 | 68,413 | -24.26 | ||||
| 2025-07-16 | 13F | MJT & Associates 财务咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 723,047 | -13.06 | 52,826 | -17.72 | ||||
| 2025-04-22 | NP | GSSIX - 高盛机构小型股价值基金 | 73,929 | -7.02 | 5,456 | -10.66 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | 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 | 54,800 | -49.54 | 4,230 | -44.71 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 10,171 | -8.50 | 743 | -13.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) | 78,437 | -65.15 | 5,731 | -67.02 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,225 | -9.18 | 1 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 7,464 | -49.51 | 562 | -48.44 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,191 | -16.42 | 0 | |||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 29,662 | -80.73 | 2,167 | -81.76 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 17,488 | -40.61 | 1,278 | -43.79 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 212 | -61.24 | 16 | -58.97 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 31,116 | -37.50 | 2,273 | -40.84 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,998 | -19.43 | 877 | -23.76 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 60 | -1.64 | 5 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 54,319 | -0.34 | 3,969 | -5.68 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,321,655 | -9.45 | 96,560 | -14.30 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 490 | -87.54 | 36 | -88.45 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,420,696 | -14.41 | 103,796 | -18.99 | ||||
| 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 | 4,901 | -4.63 | 358 | -9.60 | ||||
| 2025-03-26 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 52,303 | -22.79 | 3,796 | -24.54 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 9,765 | -38.28 | 713 | -41.61 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | Short | -9,742 | 2.47 | -712 | -3.00 | |||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 258 | -3.01 | 19 | -10.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 30,345 | -12.96 | 2,217 | -17.58 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 1,881 | -0.79 | 137 | -6.16 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 3,882,910 | -0.00 | 301,353 | 6.94 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 84,692 | -5.28 | 6,188 | -10.36 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 14 | -17.65 | 1 | 0.00 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | Short | -2,518 | -183 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 212 | -3.20 | 209 | 1,206.25 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,280 | -2.63 | 532 | -7.97 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 81,780 | -18.03 | 5,975 | -22.42 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 287,950 | -12.30 | 21,038 | -17.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,898 | -7.09 | 869 | -11.33 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 38,024 | -0.11 | 2,778 | -5.45 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,266,857 | -0.72 | 92,556 | -6.04 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 9,000 | -2.17 | 658 | -7.46 | |||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 40,252 | -13.22 | 2,941 | -17.88 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,056 | -66.66 | 82 | -64.63 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,662 | -27.24 | 341 | -31.17 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 184,527 | -7.21 | 13,482 | -12.18 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JVSAX - Janus Henderson 中小盘价值基金 A 类 | 27,087 | -19.81 | 1,979 | -24.13 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,527 | -41.67 | 0 | |||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 6,334 | -26.08 | 492 | -16.92 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 34,270 | -3.44 | 2,660 | 3.26 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 196 | -57.94 | 0 | |||||
| 2025-04-30 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 22,444 | -0.07 | 1,640 | -5.42 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 6,509 | -78.85 | 476 | -80.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,503,260 | -6.22 | 182,889 | -11.24 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 15,696 | -31.28 | 1,147 | -34.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 34,056 | -13.47 | 2,488 | -18.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,349 | -88.60 | 99 | -89.27 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,414 | -62.56 | 249 | -64.58 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 10,096 | -1.20 | 738 | -6.47 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 32,742 | -21.46 | 2,465 | -19.86 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 8,978 | -25.07 | 1 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 3,147 | -48.49 | 0 | |||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 257,615 | -0.02 | 19,994 | 6.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 360 | -68.25 | 26 | -70.11 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,932 | -2.11 | 433 | -7.28 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 229 | -13.26 | 17 | -20.00 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 105,508 | -1.50 | 7,708 | -6.77 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 5,428 | -0.88 | 397 | -6.16 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ASRAX - 景顺全球房地产收益基金 A 类 | 39,532 | -7.66 | 2,977 | -5.79 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 29,857 | -38.67 | 2,181 | -41.95 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,777 | -8.86 | 276 | -13.79 | ||||
| 2025-05-15 | 13F | 莎士比亚财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 2,392 | -40.89 | 175 | -44.23 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 947 | -28.42 | 69 | -32.35 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 118,925 | -11.38 | 9,230 | -5.23 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,224 | -20.46 | 162 | -24.30 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 362,824 | -27.48 | 26,508 | -31.36 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 180,000 | -36.80 | 13,151 | -40.18 | ||||
| 2025-08-14 | 13F | 决议资本有限公司 | 334,640 | -63.12 | 24,449 | -65.10 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 78,164 | -0.24 | 5,886 | 1.78 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 17,855 | -89.73 | 1,304 | -90.29 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 3,119 | -61.10 | 235 | -60.41 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 52,807 | -10.55 | 3,805 | -16.06 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 44,032 | -5.67 | 3,189 | -10.92 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 3,347 | -7.16 | 245 | -12.23 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 372 | -3.38 | 27 | -6.90 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 616,211 | -12.40 | 45,020 | -17.09 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 183,665 | -24.60 | 13,419 | -28.63 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 5,712 | -5.04 | 417 | -10.13 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 155,761 | -1.39 | 11,729 | 0.61 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 313 | -32.69 | 23 | -37.14 | ||||
| 2025-03-31 | NP | FSLCX - 富达小盘股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 41,627 | -92.20 | 3,041 | -92.62 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,338 | -1.26 | 414 | 5.61 |
