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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 44,900 | -30.82 | 6,620 | -31.31 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) 保守术语系列 L 级 | 3,999 | -43.27 | 586 | -46.08 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,549 | -2.12 | 1,260 | -2.78 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 68,738 | -4.22 | 10,135 | -4.90 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,940 | -3.92 | 444 | -4.72 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 19,560 | -14.24 | 2,866 | -18.42 | ||||
| 2025-08-14 | 13F | 土地与建筑物投资管理有限责任公司 | 180,402 | -12.80 | 26,598 | -13.42 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 3,477 | -5.54 | 513 | -6.23 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 199,786 | -0.01 | 29,456 | -0.72 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,398 | -37.87 | 206 | -38.32 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 320,025 | -0.13 | 47,184 | -0.84 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 887 | -2.53 | 131 | -3.70 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 26 | -52.73 | 4 | -62.50 | ||||
| 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 | 384,635 | -3.94 | 56,357 | -8.61 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 8,104 | -0.18 | 1,187 | -5.04 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 20,454 | -56.36 | 3,016 | -56.67 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,745 | -34.02 | 994 | -34.52 | ||||
| 2025-04-28 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 785 | -48.01 | 120 | -53.88 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 124,516 | -24.20 | 18,359 | -24.74 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 703 | -22.66 | 104 | -23.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 28,064 | -2.04 | 4,138 | -2.73 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 21,444,592 | -4.80 | 3,161,791 | -5.48 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 8,112 | -0.69 | 1,196 | -1.32 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 8,846 | -3.14 | 1,304 | -3.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 2,725 | -29.82 | 402 | -30.38 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,352 | -1.10 | 1 | 0.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 16,726 | -1.41 | 2,451 | -6.20 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 336,776 | -6.34 | 49,654 | -7.00 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 5,590 | -2.61 | 824 | -3.29 | ||||
| 2025-04-01 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 6,900 | -5.48 | 1,063 | -10.91 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 133,049 | -2.92 | 19,617 | -3.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 12,709 | -5.21 | 1,874 | -5.88 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 254,400 | -36.95 | 37,509 | -37.40 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,952 | -2.85 | 1 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,768 | -20.18 | 263 | -20.85 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,119 | -1.02 | 419 | -9.11 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 12,704 | -3.69 | 1,873 | -4.34 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 20,514 | -1.57 | 3,025 | -2.26 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 62,424 | -4.65 | 9,204 | -5.33 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 7 | -70.83 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,069 | -3.17 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,767 | -18.42 | 261 | -19.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 12,213 | -3.20 | 1,801 | -3.90 | ||||
| 2025-07-31 | 13F | 信托财富合作伙伴有限责任公司 | 600 | -53.70 | 88 | -54.17 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 38,024 | -3.26 | 5,606 | -3.94 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 106,507 | -1.84 | 16 | -6.25 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,800 | -3.66 | 2,330 | -4.35 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 200,680 | -1.06 | 29,588 | -1.76 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 7,778 | -1.36 | 1,147 | -2.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 21,000 | -48.15 | 3,096 | -48.51 | |||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,751 | -4.94 | 258 | -5.49 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 2,235,747 | -36.48 | 327,582 | -39.57 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 3,187 | -0.72 | 470 | -1.47 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,923 | -0.47 | 284 | -1.05 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 12,428 | -5.73 | 1,832 | -6.39 | ||||
| 2025-08-29 | NP | SOAAX - 美国精神房地产收入和增长基金 A 类 | 11,980 | -5.52 | 1,766 | -6.16 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 29,323 | -3.36 | 4 | 0.00 | ||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 291 | -3.32 | 43 | -8.70 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 317,023 | -29.67 | 47 | -30.30 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 1,605 | -90.67 | 235 | -91.13 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 246 | -64.55 | 36 | -66.04 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 27,404 | -3.54 | 4,031 | -4.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,830 | -6.82 | 270 | -7.56 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,175 | -4.94 | 905 | -9.60 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 7,681 | -1.03 | 1,154 | 0.17 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 56,765 | -0.04 | 8,369 | -0.75 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 413 | -0.72 | 61 | -1.64 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 129,531 | -2.88 | 19,098 | -3.56 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 7,952,644 | -2.76 | 1,165,221 | -7.48 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,501 | -65.82 | 221 | -66.10 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 125,801 | -1.87 | 18,548 | -2.56 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 1,950 | -29.14 | 295 | -29.83 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 333,697 | -19.71 | 49,200 | -20.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 10,173 | -13.92 | 1,500 | -14.54 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 544 | -6.85 | 80 | -6.98 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,329 | -32.33 | 933 | -32.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 30,102 | -4.44 | 4,438 | -5.11 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,459 | -0.41 | 363 | -1.09 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 92,425 | -2.15 | 13,542 | -6.90 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 72,792 | -0.30 | 10,665 | -5.15 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 158,171 | -1.43 | 23,321 | -2.13 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 404,591 | -29.42 | 59,653 | -29.92 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 749 | -65.18 | 111 | -69.59 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 142,837 | -1.91 | 21,590 | -2.81 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,176 | -0.08 | 173 | -0.57 | ||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 93,400 | -5.91 | 13,771 | -6.58 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 10,256 | -0.38 | 1,512 | -1.05 | ||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 143,719 | -3.79 | 21,190 | -4.47 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 9,799 | -22.60 | 1,445 | -23.15 | ||||
| 2025-08-26 | NP | ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 | 28,810 | -15.69 | 4,248 | -16.30 | ||||
| 2025-04-11 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 广船国际资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 184 | -17.86 | 27 | -18.18 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 29,323 | -8.20 | 4,323 | -8.84 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 92,624 | -11.50 | 13,656 | -12.12 | ||||
| 2025-05-27 | NP | GARJX - 高盛全球房地产证券基金投资者股票 | 2,215 | -80.03 | 329 | -80.23 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 3,534 | -5.25 | 521 | -5.79 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 817 | -3.20 | 120 | -4.00 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,247 | -24.52 | 1 | |||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 5,064 | -4.02 | 747 | -4.73 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 2,087,088 | -0.28 | 305,800 | -5.12 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 459 | -5.75 | 68 | -6.94 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 438 | -2.23 | 65 | -3.03 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 8,064 | -70.64 | 1,189 | -70.87 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 574 | -13.03 | 85 | -14.29 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 671,232 | -40.84 | 98,966 | -41.26 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,216 | -0.98 | 325 | -5.81 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,039 | -1.46 | 596 | -2.14 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 3,406 | -5.23 | 502 | -5.82 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 107 | -7.76 | 16 | -11.76 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 63,245 | -0.42 | 9,325 | -1.12 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,524 | -2.25 | 520 | -2.99 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 19,223 | -0.44 | 2,834 | -1.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 73 | -98.22 | 11 | -98.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 10,187 | -22.88 | 1,540 | -23.62 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 15,256 | -1.45 | 2,249 | -2.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 112,986 | -58.63 | 16,659 | -58.92 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 8,384 | -83.04 | 1 | -85.71 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 855 | -78.03 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,771 | -2.42 | 261 | -2.97 | ||||
| 2025-07-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 685 | -39.11 | 104 | -39.77 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 9 | -83.02 | 1 | -85.71 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 12,085 | -1.33 | 1,782 | -2.04 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 653,388 | -23.96 | 96,336 | -24.50 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 157,791 | -1.74 | 23,265 | -2.44 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 29,301 | -11.45 | 4,512 | -16.49 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 173,315 | -2.89 | 25,554 | -3.57 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 51,862 | -1.18 | 7,599 | -5.99 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 3,704 | -21.72 | 546 | -22.22 | ||||
| 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 | 2,494 | -11.06 | 368 | -11.78 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 34,145 | -2.04 | 5,034 | -2.72 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 614 | -17.25 | 91 | -18.18 | ||||
| 2025-08-27 | NP | QDRPAX - 戴维斯房地产投资组合 | 1,501 | -1.31 | 221 | -1.78 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 48 | -28.36 | 7 | -30.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -2,564 | 10.85 | -388 | 9.94 | |||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 22,954 | -94.11 | 3,384 | -94.15 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 313,256 | -7.44 | 46,187 | -8.09 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 2,704 | -26.28 | 399 | -26.84 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,367 | -18.99 | 1,086 | -19.56 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 21,169 | -0.10 | 2,869 | -4.24 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 13,962 | -2.57 | 2,059 | -3.24 | ||||
| 2025-04-28 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PFM - Invesco Dividend Achievers ETF | 6,444 | -1.09 | 992 | -6.68 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 4,179 | -27.30 | 616 | -27.78 | ||||
| 2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 93,400 | -5.91 | 13,771 | -6.58 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 384 | -8.13 | 57 | -9.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 519 | -81.13 | 77 | -81.37 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 40,107 | -27.50 | 5,913 | -28.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 13,848 | -13.67 | 2,042 | -14.28 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 2,249 | -13.80 | 332 | -14.47 | ||||
| 2025-08-26 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 43,960 | -14.08 | 6,481 | -14.69 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,461 | -20.65 | 953 | -21.45 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 1,505 | -9.23 | 221 | -13.73 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 13,405 | -37.95 | 1,976 | -38.40 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 6,442 | -8.70 | 1 | -100.00 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 505 | -7.00 | 76 | -7.32 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,773 | -34.23 | 5,717 | -34.70 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 8,886 | -14.10 | 1,310 | -14.71 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 141,503 | -1.73 | 20,863 | -2.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 462 | -53.47 | 68 | -53.74 | ||||
| 2025-05-13 | 13F | 文艺复兴集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 27,370 | -1.54 | 4,137 | -2.48 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 171,442 | -1.88 | 25,277 | -2.57 | ||||
| 2025-06-27 | NP | FEAMX - 美国第一鹰基金 C 类 | 56,487 | -17.76 | 8,276 | -21.75 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 458,622 | -2.06 | 67,197 | -6.81 | ||||
| 2025-05-15 | 13F | 太平洋金融服务中心 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 托巴姆 | 192 | -37.66 | 0 | |||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,110 | -4.00 | 311 | -4.60 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 603,832 | -9.05 | 88,906 | -9.68 | ||||
| 2025-05-16 | 13F | Rnc资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 10,318 | -2.80 | 1,521 | -3.49 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 16,146 | -2.41 | 2,440 | -3.33 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 15,891 | -4.00 | 2,343 | -4.68 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 10,540 | -235.21 | 1,544 | -228.67 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 132 | -38.89 | 19 | -40.62 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 48,602 | -0.17 | 7,166 | -0.89 | ||||
| 2025-04-30 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,839 | -1.24 | 7,595 | -6.04 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 16,974 | -15.51 | 2,520 | -16.14 | ||||
| 2025-05-28 | 13F/A | 安森基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 310,629 | -38.47 | 45,799 | -38.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,751 | -76.52 | 553 | -76.86 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,735 | -4.01 | 698 | -4.64 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,825 | -1.69 | 1,301 | -2.33 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 27,923 | -33.15 | 4,117 | -33.63 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 91,517 | -6.00 | 13,493 | -6.66 | ||||
| 2025-08-07 | 13F | 商业银行 | 15,942 | -0.23 | 2,350 | -0.93 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 3,493 | -7.86 | 528 | -8.82 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,378 | -5.49 | 203 | -6.02 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 84,042 | -2.99 | 12,391 | -3.68 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 3,696 | -68.42 | 545 | -68.68 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 315,619 | -8.76 | 46,535 | -9.41 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 17,912 | -46.76 | 2,624 | -49.34 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,301,504 | -0.46 | 191,894 | -1.17 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 3,623 | -6.72 | 548 | -7.60 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 3,908 | -3.08 | 576 | -3.68 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 55,806 | -0.77 | 8,228 | -1.47 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,253 | -77.96 | 332 | -78.11 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404,546 | -1.23 | 61,147 | -2.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,059 | -35.37 | 451 | -35.75 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 12,703 | -0.87 | 1,873 | -1.58 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 88,797 | -7.64 | 13,092 | -8.29 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 12,122 | -0.02 | 1,776 | -4.87 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,811 | -1.09 | 267 | -1.48 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,164 | -13.41 | 761 | -14.01 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 860 | -0.12 | 127 | -0.79 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 1,419 | -9.56 | 211 | -10.26 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 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 | 5,888 | -7.16 | 890 | -8.07 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,375 | -1.52 | 792 | -2.22 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) 中期系列 L 级 | 7,808 | -47.47 | 1,144 | -50.02 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,694 | -84.53 | 549 | -84.66 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 13,144 | -2.01 | 1,938 | -2.71 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,583,614 | -2.01 | 233,488 | -2.70 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 120,950 | -27.16 | 17,833 | -27.68 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 9,053 | -0.85 | 1,335 | -1.55 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,308 | -12.69 | 488 | -13.35 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 61,374 | -20.63 | 8,993 | -24.49 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 211,320 | -6.59 | 31,157 | -7.25 | ||||
| 2025-05-15 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 20,385 | -44.07 | 2,987 | -46.79 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 23,957 | -17.42 | 3,532 | -17.99 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,639 | -3.14 | 1,126 | -3.84 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 16,794 | -0.43 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 233 | -5.67 | 0 | |||||
| 2025-08-01 | 13F | 华侨银行 | 47,932 | -21.07 | 7,067 | -21.63 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 7,468 | -10.20 | 1,101 | -10.78 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,945 | -1.67 | 432 | -6.51 | ||||
| 2025-04-09 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 79 | -10.23 | 12 | -15.38 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 892 | -4.50 | 132 | -5.07 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 1,826 | -1.67 | 269 | -2.18 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 4,158 | -47.09 | 613 | -47.43 | ||||
| 2025-03-21 | NP | ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,070 | -41.80 | 3,861 | -45.12 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 1,556 | -0.26 | 229 | -0.87 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 247,626 | -0.22 | 36,510 | -0.93 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 17,355 | -7.54 | 2,559 | -8.22 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 19,423 | -5.15 | 2,936 | -6.05 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 535 | -88.78 | 79 | -89.06 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 38,050 | -24.16 | 5,610 | -24.69 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 34,534 | -0.25 | 5,092 | -0.95 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 13,399 | -6.16 | 1,976 | -6.84 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 422 | -9.64 | 62 | -14.08 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 284,255 | -0.20 | 41,649 | -5.04 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 112,692 | -4.57 | 16,615 | -5.24 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,559 | -4.30 | 961 | -8.91 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,716 | -20.16 | 400 | -20.79 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 34,138 | -4.57 | 5,033 | -5.23 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 278 | -0.36 | 42 | 0.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 9,174 | -2.07 | 1,353 | -2.80 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 54,079 | -1.69 | 8,328 | -7.28 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 510 | -14.00 | 75 | -14.77 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,867 | -1.26 | 713 | -6.06 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,023 | -15.18 | 589 | -19.32 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 1,917 | -1.69 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,560 | -4.66 | 377 | -5.28 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 9,589 | -3.55 | 1,414 | -4.27 | ||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 2,215 | -6.34 | 327 | -7.12 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 267,749 | -4.82 | 39,477 | -5.49 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 402,390 | -0.66 | 59,328 | -1.36 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,372 | -2.97 | 202 | -3.35 | ||||
| 2025-05-15 | 13F | SIH 合伙人有限责任合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 2,608 | -40.78 | 385 | -41.19 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 | 39,630 | -0.15 | 5,843 | -0.85 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 606 | -6.19 | 89 | -6.32 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 105,636 | -1.15 | 15,967 | -2.07 | ||||
| 2025-07-23 | 13F | 马登证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 14,195 | -10.29 | 2,093 | -10.98 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 43,638 | -90.95 | 6,434 | -91.02 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 12,843 | -12.29 | 1,894 | -12.93 | ||||
| 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 | 12,101 | -43.07 | 1,773 | -48.92 | ||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,162,050 | -0.48 | 170,264 | -5.31 | ||||
| 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 | 932 | -15.66 | 137 | -20.00 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,291 | -53.91 | 190 | -54.22 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,843,317 | -2.72 | 419,219 | -3.41 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,055,396 | -1.16 | 450,479 | -1.85 | ||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,630 | -2.27 | 398 | -3.17 | ||||
| 2025-08-26 | NP | Nuveen 房地产收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,980 | -8.54 | 4,863 | -9.19 | ||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 399,460 | -4.58 | 58,896 | -5.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 52 | -39.53 | 8 | -41.67 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,763 | -10.35 | 407 | -10.94 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 66,152 | -59.76 | 9,753 | -60.05 | ||||
| 2025-04-28 | NP | AREAX - AB 全球房地产投资基金公司 A 类 | 5,100 | -2.86 | 778 | -13.27 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 332 | -1.19 | 49 | -2.04 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 25,504 | -12.62 | 3,855 | -13.43 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FWRAX - 富达顾问全球房地产基金 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 | 241 | -13.62 | 35 | -16.67 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,984 | -2.44 | 2,209 | -3.11 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 9,942 | -5.83 | 1,466 | -6.51 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 9,044 | -4.46 | 1,333 | -5.12 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 19,154 | -0.62 | 2,895 | -1.53 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,426 | -0.07 | 215 | 6.47 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 86,662 | -11.82 | 12,777 | -12.45 | ||||
| 2025-08-28 | NP | CSEIX - Cohen & Steers 房地产证券基金 A 类 | 1,921,399 | -7.75 | 283,291 | -8.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,411 | -40.98 | 1,086 | -47.07 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 23,020 | -23.29 | 3,394 | -23.82 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 234 | -6.02 | 34 | -10.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 83,825 | -13.25 | 12,359 | -13.86 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 114,571 | -11.60 | 17 | -15.79 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 87,300 | -2.33 | 12,791 | -7.08 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 681 | -21.90 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 3,485 | -87.01 | 514 | -87.12 | ||||
| 2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 126,341 | -3.73 | 18,628 | -4.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 972 | -3.48 | 143 | -4.03 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,704 | -9.47 | 694 | -10.12 | ||||
| 2025-08-12 | 13F | RD Lewis 控股公司 | 11,951 | -3.40 | 1,653 | -10.70 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 12,664 | -8.54 | 1,856 | -12.99 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 119,404 | -5.08 | 17,466 | -5.04 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,637 | -3.40 | 536 | -4.11 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,344 | -1.35 | 346 | -1.99 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,658,747 | -3.56 | 392 | -4.16 | ||||
| 2025-08-14 | 13F | 采石场LP | 983 | -44.59 | 145 | -45.25 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -25.00 | 0 | |||||
| 2025-04-22 | 13F | Fishman Jay A 有限公司/mi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 72 | -21.74 | 11 | -23.08 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 3,841 | -5.44 | 566 | -6.14 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 101 | -72.02 | 15 | -73.58 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 34,193 | -1.83 | 5,042 | -2.51 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 24,335 | -13.73 | 3,588 | -14.35 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,603 | -3.32 | 679 | -3.97 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 房地产证券基金 | 26,079 | -11.89 | 3,845 | -12.49 | ||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 2,681 | -0.56 | 395 | -1.25 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 178,020 | -13.32 | 26,247 | -13.94 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 847 | -2.08 | 125 | -3.12 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,011 | -11.33 | 297 | -11.90 | ||||
| 2025-05-15 | 13F | 财富管理策略公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 麦克多诺资本管理公司 | 7,316 | -4.76 | 1,079 | -5.44 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 1,474 | -5.09 | 217 | -5.65 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-11 | NP | 商业基金 - 中型价值基金股票 | 3,085 | -0.32 | 414 | -8.61 | ||||
| 2025-06-25 | NP | EXEYX - 股票系列 S 级 | 6,587 | -21.47 | 965 | -25.25 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,065 | -8.37 | 463 | -9.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 6,555 | -63.28 | 966 | -63.55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 117,151 | -16.90 | 17,273 | -17.49 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 10,986 | -7.17 | 1,620 | -7.85 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 103,900 | -18.45 | 15,704 | -19.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 469 | -57.05 | 69 | -57.41 | ||||
| 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 | 45,782 | -5.10 | 6,750 | -5.77 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,464 | -12.19 | 511 | -12.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 24,268 | -21.62 | 3,578 | -22.17 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 8,702 | -11.20 | 1,283 | -11.82 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 127,727 | -1.13 | 18,832 | -1.83 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 60,063 | -1.63 | 8,856 | -2.33 | ||||
| 2025-03-27 | NP | SREAX - PGIM Select 房地产基金 A 类 | 52,760 | -8.01 | 8,125 | -13.24 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,619 | -11.57 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,387 | -8.08 | 205 | -8.93 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 203,948 | -18.38 | 30,070 | -18.96 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 16,869 | -1.03 | 2,472 | -5.83 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 210 | -36.36 | 31 | -38.78 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 226,757 | -22.06 | 33,433 | -22.61 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 42,895 | -73.46 | 6,324 | -73.63 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 12,783 | -1.44 | 1,885 | -2.13 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 45 | -4.26 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 218,782 | -90.35 | 32,257 | -90.42 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 339 | -7.88 | 51 | -8.93 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 6,359 | -44.28 | 938 | -44.69 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,511,902 | -2.58 | 370,355 | -3.27 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,707 | -88.61 | 841 | -88.69 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,010 | -14.07 | 296 | -14.70 | ||||
| 2025-07-28 | NP | VGREX - 全球房地产基金 | 19,009 | -39.66 | 2,873 | -40.22 | ||||
| 2025-06-23 | NP | PRERX - 房地产证券基金 R-3 | 1,974,655 | -2.16 | 289,326 | -6.91 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 2,500 | -26.47 | 369 | -26.98 | |||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 2,045,016 | -8.76 | 301,517 | -9.41 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 799,999 | -10.93 | 117,216 | -15.26 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -11.73 | 690 | -12.33 | ||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 12,447 | -24.50 | 1,835 | -25.04 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,003 | -3.00 | 295 | -3.59 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 14,800 | -15.91 | 2,182 | -16.49 | |||
| 2025-08-26 | NP | NMMGX - 多管理人全球房地产基金 | 11,116 | -7.50 | 1,639 | -8.18 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 133 | -11.33 | 20 | -13.64 | ||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 29,065 | -23.24 | 4,285 | -23.78 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 712,854 | -18.98 | 105,103 | -19.56 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 201 | -21.79 | 30 | -23.68 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 130 | -89.34 | 19 | -89.56 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 45,527 | -1.76 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 97 | -50.51 | 14 | -51.72 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 443,008 | -0.51 | 65,317 | -1.22 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -448 | -7.05 | -66 | -7.04 | |||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 8,366 | -15.49 | 1,233 | -16.12 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 2,376 | -1.66 | 350 | -2.23 | ||||
| 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 | 27,866 | -1.86 | 4,109 | -2.56 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,070 | -2.10 | 158 | -3.09 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 344 | -3.91 | 51 | -5.66 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,053 | -1.24 | 1,630 | -1.93 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 699 | -77.65 | 103 | -77.80 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -33,862 | -3.57 | -4,993 | -4.26 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,776 | -1.91 | 409 | -2.62 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 3,303 | -0.27 | 487 | -1.02 | ||||
| 2025-08-13 | 13F | 布伦特维尤投资管理有限公司 | 19,745 | -1.72 | 2,911 | -2.41 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 41,065 | -4.77 | 6,055 | -5.45 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 304 | -1.30 | 45 | -2.22 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,278 | -7.64 | 631 | -8.30 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 2,527 | -20.93 | 373 | -21.52 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,400 | -6.90 | 796 | -7.55 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,823 | -45.13 | 416 | -45.48 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,535 | -13.76 | 226 | -3.83 | ||||
| 2025-05-08 | 13F | 声景财富顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 324 | -32.08 | 50 | -36.36 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,201 | -32.73 | 321 | -32.42 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,382 | -7.92 | 646 | -8.50 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,199 | -5.77 | 615 | -10.35 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,162 | -4.42 | 317 | -9.20 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,380 | -15.30 | 351 | -16.07 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,403 | -51.98 | 1,239 | -52.31 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,343 | -6.62 | 345 | -7.26 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 50,963 | -0.70 | 7,467 | -5.52 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 72,414 | -1.01 | 10,610 | -5.81 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 6,309,755 | -2.65 | 930,311 | -3.34 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 165 | -5.71 | 24 | -7.69 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 3,743 | -6.77 | 552 | -7.55 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,688 | -6.46 | 839 | -7.10 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 279 | -3.12 | 41 | -2.38 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 73,901 | -8.35 | 10,896 | -9.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 20,033 | -1.95 | 2,954 | -2.64 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 7,127,738 | -7.78 | 1,050,771 | -8.41 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 206,142 | -0.76 | 30,394 | -1.46 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 126,968 | -0.14 | 19 | 0.00 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 1,371 | -31.24 | 202 | -31.76 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,473 | -7.06 | 660 | -7.70 | ||||
| 2025-07-16 | 13F | MJT & Associates 财务咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | 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 | 1,446 | -32.24 | 212 | -39.37 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 165,853 | -5.18 | 24,453 | -5.85 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 118,531 | -10.60 | 17,476 | -11.23 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 23,843 | -67.98 | 3,515 | -68.20 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 9,037 | -4.84 | 1,332 | -5.53 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 1,699 | -3.08 | 251 | -3.85 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,104 | -3.51 | 458 | -4.19 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 4,600 | -47.13 | 671 | -47.04 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 7,100 | -41.32 | 1,036 | -41.19 | |||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 1,726 | -7.00 | 254 | -7.64 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 17,134 | -24.80 | 2,526 | -25.33 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 1,625 | -1.16 | 240 | -2.05 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 300 | -94.00 | 44 | -94.07 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT 房地产证券基金 2 类 | 31,120 | -8.84 | 4,588 | -9.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 20,210 | -59.84 | 2,980 | -60.13 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,994 | -10.46 | 906 | -11.36 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 1,661 | -2.75 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,640 | -4.49 | 537 | -5.13 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,893 | -0.63 | 286 | -1.38 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 115,751 | -8.96 | 17,066 | -9.61 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 532 | -21.19 | 78 | -25.24 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 37 | -21.28 | 6 | -28.57 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 167 | -4.02 | 25 | -4.00 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 245 | -2.39 | 36 | -2.70 | ||||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 7 | -56.25 | 1 | -50.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 | 22,072 | -8.17 | 3,254 | -8.83 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,782 | -1.52 | 1,737 | -2.20 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 4 | -71.43 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,403 | -14.79 | 352 | -18.89 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,333 | -31.18 | 353 | -31.91 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 3,726 | -0.88 | 549 | -1.26 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 188 | -98.92 | 28 | -98.95 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 25,788 | -7.84 | 3,778 | -12.32 | ||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 24,600 | -4.61 | 3,627 | -5.28 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 2,380 | -15.30 | 0 | |||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 43,050 | -1.12 | 6,347 | -1.81 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 731,902 | -78.82 | 107,238 | -79.85 | ||||
| 2025-05-30 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 797 | -19.82 | 118 | -20.27 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 11 | -26.67 | 2 | -50.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 19,949 | -62.09 | 2,941 | -62.36 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 4,972 | -0.14 | 738 | -0.81 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,568 | -4.64 | 379 | -5.26 | ||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 14,019,626 | -6.73 | 2,067 | -7.40 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 73 | -75.83 | 11 | -77.27 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 1,813 | -0.28 | 267 | -0.74 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,399 | -8.73 | 938 | -13.16 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,197 | -0.03 | 1,504 | -9.56 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 95 | -6.86 | 14 | -6.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 658,161 | -6.69 | 97,039 | -7.35 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 39,115 | -12.60 | 5,767 | -13.21 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 83,098 | -0.51 | 12,252 | -1.21 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,234 | -15.48 | 181 | -19.64 | ||||
| 2025-07-30 | 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 | 21,025 | -15.94 | 3,178 | -16.72 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 178,384 | -0.49 | 26,963 | -1.41 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,063,358 | -0.46 | 451,662 | -1.17 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,082 | -1.51 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3,040 | -2.22 | 448 | -2.82 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 102,639 | -2.95 | 15,133 | -3.63 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 20,509 | -58.50 | 3,024 | -57.94 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,370 | -0.34 | 4,773 | -1.06 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,510 | -8.12 | 1,038 | -14.43 | ||||
| 2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 822,562 | -3.27 | 121,279 | -3.95 | ||||
| 2025-05-14 | 13F | DB Root 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 703 | -53.60 | 104 | -54.02 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 17,317 | -2.26 | 2,617 | -3.15 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 38,118 | -4.12 | 5,620 | -4.79 | ||||
| 2025-08-07 | 13F | 柯蒂斯咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,141 | -4.04 | 166 | -4.05 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 467,029 | -2.93 | 68,859 | -3.62 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,325 | -5.27 | 490 | -5.95 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 153,202 | -1.02 | 22,588 | -1.72 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 63,920 | -4.95 | 9,424 | -5.62 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,400 | -8.70 | 1,225 | -8.45 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 8,255 | -8.83 | 1 | 0.00 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,049 | -7.02 | 6,161 | -11.53 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 5,869 | -2.31 | 865 | -3.03 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 5,243 | -16.65 | 792 | -17.41 | ||||
| 2025-06-27 | NP | DRN - Direxion 每日 MSCI 房地产牛市 3 倍股票 | 8,477 | -2.36 | 1,242 | -7.11 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 170 | -64.80 | 26 | -65.75 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 452,126 | -1.12 | 66,664 | -1.82 | ||||
| 2025-03-21 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170 | -41.78 | 26 | -44.68 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 601 | -45.51 | 89 | -46.01 | ||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 2,058,904 | -4.30 | 303,565 | -4.98 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 539 | -47.05 | 79 | -47.68 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 582 | -4.28 | 86 | -5.56 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 20,000 | -4.76 | 2,949 | -5.45 | |||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 131,637 | -33.69 | 19,409 | 66,824.14 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 9,352 | -1.53 | 1,379 | -2.27 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 8 | -75.00 | 1 | -75.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 4,814 | -85.68 | 710 | -85.80 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,272 | -18.36 | 186 | -22.18 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 29,728 | -0.67 | 4,383 | -1.37 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 100,323 | -0.23 | 15 | 0.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -6,586 | -965 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 70 | -28.57 | 10 | -28.57 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598 | -22.24 | 92 | -26.40 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 72 | -42.40 | 11 | -44.44 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 7 | -12.50 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 565,373 | -12.09 | 83,359 | -12.71 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 11,980 | -5.52 | 1,766 | -6.16 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 11,695 | -35.17 | 1,768 | -35.79 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 196 | -2.97 | 29 | -3.45 | ||||
| 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 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,892 | -5.73 | 869 | -6.47 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,762,893 | -10.65 | 259,921 | -11.28 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 12,961 | -1.67 | 1,959 | -2.54 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,003 | -3.00 | 295 | -3.59 | ||||
| 2025-05-28 | NP | CVSE - Calvert 美国精选股票 ETF | 252 | -13.10 | 37 | -13.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 6,486 | -8.17 | 956 | -8.78 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 11,328 | -4.23 | 1,712 | -5.10 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,900 | -23.68 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 19,676 | -352.94 | 2,901 | -351.17 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 35,480 | -1.79 | 5,231 | -2.48 | ||||
| 2025-06-26 | NP | IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF | 495 | -48.60 | 73 | -54.14 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 9,044 | -30.40 | 1,333 | -30.90 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,000 | -67.74 | 0 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 4,215 | -2.84 | 626 | -15.20 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 74,313 | -5.25 | 11,232 | -6.13 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 314 | -10.80 | 47 | -11.32 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 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 | 198 | -34.22 | 29 | -34.09 | ||||
| 2025-06-26 | NP | PURCX - PGIM 全球房地产基金 C 类 | 135,508 | -25.82 | 19,855 | -29.43 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 18,424 | -4.11 | 2,699 | -8.76 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 2,701 | -0.11 | 398 | -0.75 | ||||
| 2025-08-06 | 13F | 美国资产资本顾问有限公司 | 14,804 | -61.26 | 2,183 | -61.54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 500 | -8.42 | 74 | -9.88 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 200 | -65.64 | 29 | -66.28 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 56 | -6.67 | 8 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 426,498 | -11.78 | 63 | -12.68 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F | 安佳投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 59,562 | -11.63 | 8,782 | -12.25 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,005,270 | -18.94 | 148,194 | -19.51 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,776 | -42.26 | 1 | -100.00 | ||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 174,968 | -3.57 | 25,797 | -4.25 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | -90.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 10,704 | -0.47 | 1,618 | -1.40 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,561 | -0.26 | 1,115 | -0.98 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,901 | -0.52 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,032 | -7.03 | 152 | -7.32 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 336 | -7.18 | 52 | -13.56 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 7,618 | -28.04 | 1,123 | -28.56 | ||||
| 2025-05-06 | 13F | 马里兰资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,629 | -5.61 | 1 | |||||
| 2025-07-28 | NP | URE - ProShares Ultra 房地产 | 8,937 | -1.06 | 1,351 | -2.03 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 11,200 | -1.75 | 1,651 | -2.42 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 75,187 | -23.35 | 11,086 | -23.89 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,476 | -2.59 | 1 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 775,000 | -17.28 | 114,266 | -17.87 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 484 | -47.33 | 75 | -43.94 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 1,244,630 | -6.31 | 183,508 | -6.97 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 84,530 | -32.94 | 12,463 | -33.41 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 85,300 | -3.11 | 12,893 | -4.01 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 164,893 | -5.06 | 24 | -4.00 | ||||
| 2025-04-14 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 17,103 | -11.85 | 2,522 | -12.50 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 63,489 | -1.34 | 9,361 | -2.04 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,281 | -31.68 | 189 | -32.37 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 235,390 | -2.95 | 34,706 | -3.63 | ||||
| 2025-03-21 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554 | -35.81 | 85 | -39.29 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 58,579 | -66.06 | 8,637 | -66.30 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 23,608 | -1.13 | 3,481 | -1.83 | ||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 5,762 | -9.69 | 850 | -10.35 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,532 | -0.28 | 521 | -0.95 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 309,831 | -5.04 | 45,681 | -5.71 | ||||
| 2025-06-23 | NP | REPIX - 房地产超行业深度投资者类别 | 534 | -16.04 | 78 | -19.59 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 10,672 | -26.29 | 1,613 | -26.95 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 114,639 | -20.83 | 16,902 | -21.39 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 54 | -66.04 | 8 | -70.83 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 13,600 | -12.82 | 2,005 | -13.43 | ||||
| 2025-04-15 | 13F | 策划财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 15,920 | -7.50 | 2,347 | -8.14 | ||||
| 2025-04-28 | 13F | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 20,805 | -3.94 | 3 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 107,683 | -32.04 | 15,877 | -32.52 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 773 | -6.53 | 113 | -11.02 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 15,269 | -25.32 | 2,308 | -26.03 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 9,596 | -2.10 | 1,415 | -2.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 10,025 | -3.23 | 1,478 | -3.90 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 386,891 | -3.75 | 57,043 | -4.43 | ||||
| 2025-08-28 | NP | Spdr S&p 500 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 | 2,567,844 | -0.02 | 378,603 | -0.73 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 1,887,291 | -2.90 | 278,262 | -3.59 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 10,025 | -428.90 | 1,478 | -426.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,937 | -8.21 | 580 | -8.81 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 963 | -5.03 | 142 | -6.00 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 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 | 943,263 | -0.47 | 138,207 | -5.30 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 951 | -7.04 | 140 | -7.28 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 362,329 | -35.32 | 50,094 | -36.10 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-01 | 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 | 183 | -34.17 | 28 | -37.78 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 1,707 | -2.18 | 252 | -3.09 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 43,200 | -20.88 | 6,369 | -21.44 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 52,687 | -15.34 | 9,117 | -1.34 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 166,324 | -0.73 | 24,523 | -1.43 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,869 | -9.97 | 717 | -10.71 | ||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 140,344 | -13.03 | 21,213 | -13.84 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,707 | -7.42 | 694 | -7.96 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,733 | -1.29 | 23,256 | -1.99 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 283,270 | -9.54 | 41,765 | -10.18 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 468,429 | -9.64 | 69,065 | -10.28 | ||||
| 2025-03-26 | 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 | 4,668 | -11.42 | 719 | -16.51 | ||||
| 2025-05-01 | 13F | 皮腾格与安德森公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 110,000 | -26.67 | 16,218 | -27.19 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 723 | -9.74 | 109 | -10.66 | ||||
| 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 | 9,300 | -7.00 | 1,381 | -7.75 | ||||
| 2025-08-29 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 6,560 | -39.61 | 967 | -40.01 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 81,215 | -0.86 | 12,276 | -1.78 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 10,714 | -4.66 | 1,580 | -5.34 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 8,081 | -33.26 | 1,191 | -33.76 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 9,231 | -46.74 | 1,361 | -47.10 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 15,858 | -4.96 | 2,338 | -5.61 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 11 | -26.67 | 2 | -50.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 3,133 | -1.29 | 462 | -2.12 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 5,319 | -32.49 | 804 | -33.19 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 11 | -56.00 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 27,389 | -3.12 | 4,038 | -1.73 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 1,000 | -50.00 | 147 | -49.31 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 11,389 | -13.82 | 1,669 | -18.03 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 100 | -94.45 | 15 | -94.76 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,161 | -4.79 | 466 | -5.28 |
