CUBE / CubeSmart - 机构投资人持股 - 卖家

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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
(%)
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 38,958 -1.57 1,656 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 189,780 -0.57 8,066 -1.07
2025-07-23 13F Klp资本管理公司 47,400 -1.86 2,014 -2.33
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580,277 -1.12 237,162 -1.61
2025-08-08 13F SG美洲证券有限责任公司 140,624 -67.96 6 -72.22
2025-07-01 13F 凯拉资本合伙公司 5,574 -11.55 237 -12.27
2025-08-14 13F 全新世顾问有限合伙人 117,619 -3.83 4,999 -4.31
2025-08-04 13F Lightrock 荷兰有限公司 195,076 -2.01 7,066 -17.04
2025-07-17 13F 阿尔比恩金融集团 /ut 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 108,600 -1.37 4,417 -3.81
2025-08-12 13F 拉萨尔投资管理证券有限公司 742,053 -8.63 31,537 -9.08
2025-08-13 13F 德克萨斯州雇员退休制度 138,035 -10.66 6 -16.67
2025-08-14 13F 雷蒙德詹姆斯金融公司 325,302 -28.05 13,825 -28.40
2025-07-21 13F 谷轮资本管理有限责任公司 145 -87.95 6 -88.24
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-07-22 13F 旧国家银行/in/ 129,701 -7.28 5,512 -7.73
2025-08-01 13F 纽约人寿投资管理有限公司 23,604 -2.26 1,003 -2.72
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 34,160 -33.10 1,452 -37.08
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 0 -100.00 0 -100.00
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-04-28 NP JIREX - 房地产证券基金 1 类 14,265 -90.48 589 -92.08
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 61,522 -1.84 2,615 -2.32
2025-08-14 13F Mml 投资者服务有限公司 22,338 -13.44 1 -100.00
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
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 706,200 -30.24 30,197 -27.74
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 62,342 -1.79 2,535 -4.20
2025-08-12 13F Ci投资公司 3,504 -21.75 0
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 219,200 -8.89 9,316 -9.34
2025-08-04 13F 普雷西玛公司 487,993 -2.46 20,740 -2.94
2025-08-19 NP RIFSX - 全球房地产证券基金 138,270 -15.56 5,876 -15.97
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 3,433 -29.16 147 -27.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 36,500 -10.76 1,551 -11.17
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,565 -0.79 15,931 2.77
2025-05-30 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 11,466 -39.38 490 -39.63
2025-07-18 13F 信托金融公司 390,746 -42.54 16,607 -42.82
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 18,650 -45.37 793 -30.95
2025-07-23 13F 壳牌资产管理公司 13,423 -15.13 1
2025-05-15 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 8,022 -2.52 343 1.18
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 11,905 -2.92 506 -3.44
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 419,511 -49.19 17,829 -49.44
2025-08-15 13F Kestra 咨询服务有限责任公司 7,483 -11.40 318 -11.67
2025-08-12 13F 顾问资产管理公司 6,205 -3.87 264 -4.36
2025-08-05 13F Simplex 贸易有限公司 Call 32,200 -16.15 1 0.00
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 170,242 -0.05 7,235 -0.54
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,710 -8.01 413 -8.44
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-14 13F Adage 资本合伙人有限公司 70,000 -44.00 2,975 -44.27
2025-08-12 13F 美国APG资产管理公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 134,688 -19.05 5,724 -19.45
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 475 -14.72 20 -13.04
2025-05-14 13F 迪凯特资本管理公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 113,362 -2.61 4,818 -3.10
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 82,229 -25.24 3,495 -25.61
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 13,025 -0.85 554 -1.43
2025-08-13 13F 北方信托公司 3,679,132 -6.17 156,363 -6.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 896,519 -4.98 36,461 -7.33
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-07-25 13F Envestnet 投资组合解决方案公司 15,976 -3.65 679 -4.24
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 411,339 -3.72 16,729 -6.10
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-31 13F CVA 家族办公室有限责任公司 12 -52.00 1 -100.00
2025-07-29 NP SPRE - SP 基金 S&P Global REIT Sharia ETF 145,513 -12.41 6,222 -9.26
2025-08-13 13F 谢尔顿资本管理公司 8,022 -2.52 341 -3.13
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,349 -16.51 227 -16.85
2025-08-14 13F 沃亚投资管理有限公司 28,753 -11.37 1,222 -11.77
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 24,417 -19.30 1,038 -19.74
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 21,415 -3.80 871 -6.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 9,476 -16.42 403 -16.94
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 92,703 -0.43 4 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 4,121 -9.61 176 -6.38
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 27,914 -10.65 1,194 -7.45
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 488 -68.19 20 -69.84
2025-05-06 13F 韦德布什证券公司 0 -100.00 0
2025-08-08 13F KBC 集团 5,989 -34.96 0
2025-08-14 13F T. Rowe Price 投资管理公司 7,988,128 -7.80 339 -8.38
2025-08-12 13F 瑞士国家银行 437,400 -0.18 18,590 -0.67
2025-08-14 13F 长荣资本管理有限公司 4,763 -11.06 202 -11.40
2025-07-28 NP IARAX - 景顺房地产基金A级 292,819 -8.91 12,521 -5.65
2025-07-24 13F 资本顾问有限公司 20 -67.74 0
2025-07-22 13F 达文波特有限公司 70,744 -43.39 3,007 -43.68
2025-08-08 13F 金融引力公司 0 -100.00 0
2025-08-13 13F 资本研究全球投资者 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-07-31 13F 三井住友信托控股公司 764,598 -5.42 32,495 -5.89
2025-08-08 13F 安大略省教师养老金计划委员会 20,059 -54.06 853 -54.29
2025-08-11 13F 科维斯特有限公司 1,440 -8.57 0
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 888 -5.53 38 -7.50
2025-07-25 13F 第五第三财富顾问有限责任公司 6,948 -1.45 295 -1.99
2025-08-14 13F Holt Capital Advisors, LLC dba Holt Capital Partners, LP 22,015 -32.60 936 -32.97
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 45,597 -1.98 1,938 -2.47
2025-07-24 NP FBKFX - 富达平衡K6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 26,752 -1.25 1,144 2.24
2025-08-26 NP PENN SERIES FUNDS INC - 大型核心价值基金 16,060 -48.58 683 -34.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 6,968 -7.77 296 -8.07
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-12 13F 帕瑟顾问公司 146,912 -11.07 6,244 -11.52
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 260,362 -13.50 10,589 -15.64
2025-08-14 13F 联伯恩斯坦有限责任公司 1,462,476 -0.98 62,155 -1.47
2025-08-29 NP GATEX - Gateway 基金 A 类股票 127,880 -1.84 5,435 -2.34
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 675,425 -7.15 28,881 -3.82
2025-07-21 13F 未来资产环球投资有限公司 4,742 -22.38 202 -21.48
2025-05-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 148 -24.49 6 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 53,664 -4.92 2,281 -5.39
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -7.18 64 -10.00
2025-08-12 13F 德国商业银行 61,234 -4.22 3 0.00
2025-07-21 13F 西方财务顾问有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 8,024 -8.34 341 -8.58
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,782 -6.09 458 -6.53
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,138 -2.41 176 -3.31
2025-05-13 13F 英国保诚集团 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 63,525 -12.26 2,700 -12.71
2025-06-23 NP MLPIX - 中型价值深度投资者类别 215 -93.78 9 -94.44
2025-07-28 13F 安联资产管理有限公司 228,095 -23.44 9,694 -23.82
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
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 191,337 -8.54 8,132 -8.99
2025-08-14 13F Xponance公司 25,600 -1.40 1,088 -1.81
2025-08-28 NP STFGX - 国营农场增长基金 295,500 -16.10 12,559 -16.51
2025-08-26 NP BTMFX - 波士顿信托中型股基金 50,385 -3.71 2,141 -4.16
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,800 -23.60 289 -23.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 37,394 -7.31 1,589 -7.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 44,259 -0.53 1,881 -1.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,240 -0.28 68,350 -0.77
2025-08-18 13F/A 哈德逊湾资本管理有限公司 641,231 -28.72 27,252 -29.07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 17,322 -9.69 736 -10.13
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,564 -35.41 4,659 -37.01
2025-08-06 13F 瑞索纳资产管理有限公司 91,529 -7.16 3,879 -6.58
2025-05-07 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 44,259 -0.53 1,881 -1.00
2025-07-23 13F 萨切塔有限责任公司 22 -37.14 1 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,262 -24.11 54 -25.35
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,481,786 -2.40 344,954 -4.81
2025-08-14 13F Citadel 顾问有限公司 Call 23,200 -65.27 986 -65.44
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,821 -4.60 14,187 -5.07
2025-08-14 13F Citadel 顾问有限公司 Put 34,000 -33.20 1,445 -33.50
2025-07-31 13F 一号资产管理有限公司 374,262 -1.18 15,906 -1.66
2025-05-14 13F 家庭财富集团有限责任公司 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics 大盘 ETF 14,042 -2.45 597 -2.93
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 91,600 -3.68 3,893 -4.14
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,310 -9.59 21,391 -10.03
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,800 -32.03 289 -32.32
2025-07-31 13F 尼萨投资顾问有限公司 54,289 -18.50 2,307 -18.88
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 724,521 -0.69 30,792 -1.18
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,089 -19.69 44 -21.43
2025-07-28 NP VGREX - 全球房地产基金 64,270 -36.85 2,748 -34.59
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 11 -94.02 0 -100.00
2025-07-24 13F 全面财富规划与管理有限公司 10,451 -1.68 444 -2.20
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 18,032 -6.16 1
2025-08-14 13F 齐默合伙人有限合伙人 1,761 -97.38 75 -97.42
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160 -3.61 92 -4.21
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 70,204 -7.35 2,984 -7.82
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,919 -82
2025-06-03 13F 投资有限责任公司 0 -100.00 0
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 5,010 -50.73 213 -51.15
2025-04-30 13F 绿叶信托 0 -100.00 0
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 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 342,752 -12.04 14,567 -12.47
2025-08-14 13F 威斯康星州投资委员会 236,901 -2.60 10,068 -3.07
2025-08-14 13F 千禧管理有限公司 2,017,084 -10.80 85,726 -11.24
2025-08-13 13F 阿蒙迪 110,837 -13.58 4,768 -9.51
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-01 13F Envestnet资产管理公司 819,994 -31.66 34,850 -32.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and 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
2025-08-28 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 4,946 -14.62 210 -14.98
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 12,007 -7.83 513 -4.47
2025-08-13 13F 长塘资本有限合伙人 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 24,149 -0.59 982 -3.06
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,846 -5.91 76,536 -6.38
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-15 13F 第五第三银行 1,846 -17.77 78 -17.89
2025-08-14 13F 采石场LP 279 -91.43 12 -92.09
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 41,380 -1.23 1,759 -1.73
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-03-28 NP AMRMX - 美国互惠基金 A 类 1,818,926 -0.14 75,849 -12.96
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 112,765 -2.09 4,793 -2.56
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 20,504 -39.60 871 -39.89
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,067 -7.55 9,275 -9.84
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 948,858 -2.58 40,326 -3.06
2025-08-22 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 660,719 -12.92 28,081 -13.34
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 30,388 -20.31 1,291 -20.70
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 87,876 -3.24 3,735 -3.71
2025-08-14 13F 巴利亚斯尼资产管理有限公司 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 1,348 -16.43 57 -16.18
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 29,934 -1.18 1,272 -1.62
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,914 -10.89 82 -7.95
2025-06-26 NP JHDV - 约翰汉考克美国高股息 ETF 552 -15.98 22 -18.52
2025-08-28 NP STFBX - State Farm 平衡基金 1,900 -96.37 81 -96.43
2025-08-26 NP NURE - Nuveen 短期 REIT ETF 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 43,176 -27.03 1,835 -27.42
2025-07-14 13F AdvisorNet 金融公司 15 -31.82 1
2025-07-28 13F 双树管理有限公司 7,199 -42.79 306 -43.20
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,570 -45.10 152 -45.49
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth 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 712,902 -5.01 30,298 -5.48
2025-06-26 NP FPRO - 富达房地产投资 ETF 3,223 -48.22 131 -49.42
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 2,383 -9.49 97 -11.93
2025-08-08 13F 维斯特科公司 14,311 -70.74 1 -100.00
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 45,127 -55.07 1,882 -56.81
2025-08-04 13F Pensionmark 金融集团有限公司 23,090 -4.16 981 -4.66
2025-07-31 13F 奎斯特合作伙伴有限责任公司 33,049 -4.49 1,405 -4.94
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,629 -8.10 1,124 -10.38
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-26 NP NGREX - 北方全球房地产指数基金 90,894 -32.23 3,863 -32.58
2025-08-14 13F Sophron资本管理有限公司 145,382 -17.12 6,179 -17.53
2025-08-28 NP RSVAX - 胜利RS价值基金A级 130,260 -2.45 5,536 -2.93
2025-08-12 13F Legal & General 集团有限公司 1,327,812 -1.04 56,432 -1.52
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 181,633 -17.98 7,719 -18.38
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-08-08 13F 美国信安金融集团 516,853 -0.64 21,966 -1.13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -157,263 153.92 -6,684 152.67
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF 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 83,199 -1.41 3,384 -3.84
2025-08-14 13F 帝国人寿投资公司 27,538 -1.80 1,170 -2.26
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 51,856 -14.60 2,109 -16.75
2025-08-13 13F 耶鲁山投资顾问有限公司 13,280 -41.38 564 -41.68
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 94,144 -1.46 3,829 -3.89
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,300 -8.97 480 -9.43
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 697 -3.86 30 -3.33
2025-08-25 NP EHSTX - 伊顿万斯大盘价值基金 A 类 184,086 -31.43 7,824 -13.29
2025-08-14 13F 维登咨询有限责任公司 7,069 -47.34 300 -47.64
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 -6.95 225 -9.31
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 40,727 -7.40 1,656 -9.71
2025-08-06 13F 彭塞拉资本管理有限公司 11,715 -4.45 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,735 -11.01 38,706 -11.44
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-05-13 13F 中心点顾问有限责任公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 6,470 -3.19 275 -3.86
2025-08-26 NP IWV - iShares Russell 3000 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 58,219 -0.78 2,474 -1.24
2025-08-13 13F 罗素投资集团有限公司 1,624,544 -0.91 69,043 -1.39
2025-08-05 13F 亨廷顿国家银行 682 -31.18 29 -33.33
2025-08-27 NP RYHRX - H 类房地产基金 474 -2.07 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 24,428 -2.01 1,038 -2.44
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 51,109 -45.48 2,185 -43.53
2025-07-11 13F IFM 投资者有限公司 36,676 -19.00 1,559 -19.40
2025-05-22 NP MXMVX - Great-West 中盘价值基金投资者类别 8,273 -84.44 353 -84.50
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-14 13F 第一资产管理有限公司 16,400 -14.14 695 -13.57
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 16,072 -0.87 683 -1.30
2025-08-14 13F 斯蒂菲尔金融公司 57,139 -42.07 2,429 -42.36
2025-05-06 13F 橡蓟有限责任公司 0 -100.00 0
2025-03-31 NP 税务管理小型股投资组合 - 税务管理小型股投资组合 45,400 -18.70 1,893 -29.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 7,458 -26.88 317 -27.36
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 71,221 -9.35 3,027 -9.81
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,836 -0.15 52,802 3.42
2025-08-12 NP POPFX - 探矿者机会基金 44,605 -20.00 1,896 -20.41
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -15,000 -79.17 -638 -66.96
2025-08-12 13F MAI资本管理 275 -1.43 12 0.00
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 169,679 -0.81 7,211 -1.30
2025-08-12 NP PCAFX - 探矿者资本增值基金 7,430 -20.02 316 -20.45
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,776 -0.48 7,683 -0.98
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 32,970 -8.87 1,401 -9.32
2025-08-26 NP MDIV - 多资产多元化收益指数基金 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 65,750 -7.04 2,794 -7.51
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 131,226 -26.85 5,337 -28.66
2025-08-14 13F 阳光地带证券公司 768 -0.13 33 0.00
2025-08-13 13F 帕纳戈拉资产管理公司 39,510 -17.54 1,679 -17.94
2025-07-28 13F 港口投资公司 106 -19.08 5 -20.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 120,657 -1.42 5,128 -1.91
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 59,871 -2,043.23 2,545 -2,041.98
2025-07-21 13F Qrg 资本管理公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 195,100 -17.30 7,935 -19.35
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,237 -53
2025-07-18 13F 库珀金融集团 12,144 -8.73 516 -9.15
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 -6.65 207 -9.25
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F 科恩与斯蒂尔斯公司 98,635 -54.60 4 -55.56
2025-08-14 13F Smartleaf资产管理有限责任公司 192 -14.67 8 -11.11
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 445,376 -9.10 18,113 -11.35
2025-05-15 13F 安盛公司 0 -100.00 0
2025-07-08 13F NBC 证券公司 40 -61.17 0
2025-05-12 13F 运营顾问有限责任公司 0 -100.00 0
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 109,217 -3.80 4,442 -6.19
2025-08-12 13F LPL 金融有限责任公司 114,846 -9.26 4,881 -9.71
2025-07-22 13F 广发基金管理有限公司 4,038 -5.72 172 -6.04
2025-07-28 13F 布林莫尔信托公司 105 -41.34 4 -42.86
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 44,283 -16.96 1,882 -17.35
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 1,040 -42.06 42 -43.24
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 56 -24.32 2 -33.33
2025-08-12 13F 德意志银行\ 2,708,062 -7.16 115,093 -7.62
2025-06-26 NP USMIX - 扩展市场指数基金 27,221 -1.47 1,107 -3.91
2025-08-12 13F 全球退休合作伙伴有限责任公司 662 -8.69 28 -9.68
2025-05-02 13F 时代广场资本管理有限公司 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,130 -91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 92,216 -7.68 3,919 -8.13
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 140,738 -0.16 5,981 -0.65
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 174,665 -3.10 7 0.00
2025-05-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 345,766 -22.87 14,768 -23.12
2025-08-14 13F Polymer资本管理（美国）有限责任公司 10,523 -3.98 447 -4.49
2025-07-29 13F WCM投资管理有限公司 70,771 -2.80 2,999 -2.09
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-06-26 NP REAI - 通过 Liquid REITs ETF 进行私人房地产策略 1,056 -14.22 43 -17.65
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 189 -16.74 8 -11.11
2025-07-29 13F 私人信托公司 228 -37.02 10 -40.00
2025-08-07 13F 深刻顾问有限公司 4,963 -5.23 211 -5.83
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
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 1,925,422 -2.04 81,830 -2.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,259 -21.31 54 -22.06
2025-08-11 13F 环球保险及服务有限公司 276,823 -12.68 11,765 -13.11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,279 -34.94 55 -33.33
2025-08-12 13F 杰富瑞金融集团公司 Call 0 -100.00 0
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-08-29 NP 总收入（加上）房地产基金 70,532 -14.16 2,998 -14.59
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 3,901 -24.11 159 -26.17
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 2,786 -11.05 118 -11.28
2025-07-25 NP ABASX - AB 发现价值基金 A 类 320,123 -7.70 13,688 -4.39
2025-08-04 13F 资产标记公司 519 -87.75 22 -87.78
2025-08-14 13F 富国银行/百万 198,871 -2.25 8,452 -2.73
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 368,027 -28.61 15,641 -28.96
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789,826 -0.88 76,068 -1.37
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 65,024 -7.60 2,645 -9.88
2025-08-12 13F 景观资本管理有限公司 94,114 -54.43 4,000 -54.66
2025-07-29 13F 埃弗伦斯资本管理公司 6,800 -23.60 0
2025-08-14 13F 加拿大皇家银行 166,944 -4.03 7,096 -4.48
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 52,392 -13.80 2,131 -15.94
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,774 -1.45 4,352 2.06
2025-08-26 NP 格里芬机构准入房地产基金 309,650 -0.50 13,160 -0.99
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 26,980 -1.50 1,147 -1.97
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 5,397 -0.52 219 -3.10
2025-08-14 13F 加拿大帝国商业银行世界市场公司 60,688 -3.94 2,579 -4.41
2025-08-13 13F 第一信托顾问有限公司 983,840 -9.32 41,813 -9.77
2025-06-26 NP FRESX - 富达房地产投资组合 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 701,600 -43.86 28,534 -45.25
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,920 -51.50 82 -52.07
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 675 -8.29 29 -9.68
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 23,410 -31.81 952 -33.47
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 66,558 -25.07 2,843 -25.33
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,250 -82.07 53 -82.15
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 29,836 -5.64 1,268 -6.07
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
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 29,906 -19.39 1,271 -19.76
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,010 -12.40 43 -8.51
2025-08-12 13F 博克夫，那 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 19,730 -4.93 839 -5.42
2025-08-06 13F Cornercap投资顾问公司 14,042 -2.45 597 -2.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 103,849 -5.32 4,414 -5.79
2025-05-14 13F/A 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,125 -0.43 24,783 -0.92
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 185,000 -43.50 7,901 -43.68
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-07-28 NP VMIDX - 中型股指数基金 204,024 -4.22 8,724 -0.78
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
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-05-15 13F 决议资本有限公司 0 -100.00 0
2025-08-14 13F EP 财富顾问公司 8,892 -2.32 378 -2.84
2025-08-07 13F 洛杉矶资本管理有限公司 5,594 -64.62 238 -64.89
2025-04-23 13F 阿尔卑斯银行财富管理 0 -100.00 0
2025-05-30 NP RAYD - 瑞联量化发达市场股票ETF 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,222 -1.26 294 -3.62
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-08-05 13F 好事达公司 9,769 -23.92 415 -24.27
2025-08-12 13F Nuveen有限责任公司 1,136,814 -10.05 48,315 -10.50
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-06 13F 延龄草资产管理有限公司 89,572 -4.62 3,807 -5.09
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,505 -0.19 2,074 3.39
2025-08-08 13F/A 斯特林资本管理有限公司 945,579 -41.98 40,187 -42.26
2025-08-13 13F B&I 资本公司 273,640 -3.66 11,630 -4.14
2025-08-14 13F FIL有限公司 3,262 -77.80 139 -77.99
2025-07-16 13F 北橡树财富管理公司 70,044 -5.36 2,977 -5.82
2025-08-14 13F 沃洛里奇投资管理有限公司 301,526 -33.19 12,815 -33.52
2025-08-14 13F 弗默尔有限公司 10,520,267 -1.33 447,111 -1.81
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,205 -34.63 3,749 -34.96
2025-04-24 NP UTMAX - 目标管理配置基金 17,777 -16.29 734 -30.32
2025-08-13 13F 殖民地信托公司 / SC 2,656 -49.13 113 -49.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 14,878 -13.28 632 -13.66
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 5,583 -41.67 239 -39.75
2025-07-10 13F 财富增值咨询服务有限公司 10,709 -18.83 464 -17.58
2025-08-13 13F 百达资产管理控股公司 34,047 -32.41 1,447 -32.74
2025-08-26 NP GREZX - 全球房地产证券基金投资者 28,170 -48.33 1,197 -48.58
2025-08-29 NP JAEYX - 中型股指数信托资产净值 89,156 -1.44 3,789 -1.92
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-11 13F 弗兰克，里默曼顾问有限责任公司 6,197 -0.86 263 -1.13
2025-08-12 13F 科尔德斯特里姆资本管理公司 54,716 -0.31 2,325 -0.81
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 351 -3.04 15 -6.67
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 18,823 -1.78 800 -2.32
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 跳跃金融有限责任公司 12,643 -34.49 537 -34.83
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,521 -1.95 3,071 -4.36
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,211 -10.95 94 -12.26
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 5,272 -21.20 224 -21.40
2025-06-30 NP PFM - Invesco Dividend Achievers 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 6,626 -2.08 269 -4.61
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 4,543 -57.64 193 -57.86
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-14 13F Principia 财富咨询有限公司 6 -64.71 0
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 0 -100.00 0 -100.00
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 591 -31.28 25 -28.57
2025-08-08 13F 勘探者合作伙伴有限公司 77,676 -20.01 3,301 -20.40
2025-06-30 13F 沙特基础工业公司养老基金 25,700 -10.45 1 0.00
2025-04-23 13F 克鲁顾问有限责任公司 0 -100.00 0
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 4,956 -14.67 211 -15.32
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 49,074 -2.89 2,096 -3.23
2025-05-12 13F 资本世界投资者 0 -100.00 0
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 47,519 -43.66 2,020 -43.95
2025-08-07 13F Parkside 金融银行与信托 176 -4.35 7 0.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 164,706 -23.57 6,699 -25.46
2025-08-13 13F 联合爱马仕有限公司 21,280 -0.63 904 -1.09
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-11 13F 新时代阿尔法顾问有限责任公司 143,360 -4.26 6,093 -4.74
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 31,146 -1.20 1,324 -1.71
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 26,192 -1.46 1,113 -1.94
2025-08-12 13F 管家合伙人投资咨询有限公司 709 -5.97 30 -6.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -272,498 77.88 -11,581 77.00
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 3,551 -4.85 144 -7.10
2025-08-13 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 价值 ETF 634 -5.79 27 -7.14
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 84,226 -0.99 3,580 -1.49
2025-08-26 NP NOMIX - 北方中型股指数基金 151,994 -3.19 6,460 -3.67
2025-07-21 13F 语法研究公司 0 -100.00 0
2025-06-26 NP FHEAX - 富达顾问房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,600 -21.45 5,108 -23.38
2025-07-29 13F 弗吉尼亚退休系统等 156,000 -31.03 6,630 -31.37
2025-08-15 13F 联合服务汽车协会 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 70,488 -14.24 2,996 -14.67
2025-08-01 13F Y-Intercept (香港) 有限公司 34,648 -2.27 1,473 -2.77
2025-08-06 13F 美国资产资本顾问有限公司 8,535 -85.85 363 -85.95
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,500 -4.26 191 -4.50
2025-08-13 13F 佛罗里达州退休系统国家管理局 191,276 -2.97 8,129 -3.44
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,700 -2.04 55,299 -4.46
2025-08-11 13F 文艺复兴集团有限公司 4,915 -2.58 209 -3.26
2025-06-26 NP FNKFX - 富达中型股票 K6 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 242,789 -4.15 9,874 -6.51
2025-05-05 13F Transce3nd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 67,861 -5.14 2,884 -5.60
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-04 13F 密钥银行国家协会/哦 125,731 -41.34 5,344 -41.63
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 155,375 -2.88 6,603 -3.35
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 26,627 -22.45 1,083 -24.39
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 3,241 -8.68 139 -5.48
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,068 -7.72 88 -4.35
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 257,026 -0.88 10,924 -1.36
2025-08-07 13F Hennion & Walsh 资产管理公司 31,338 -2.07 1,332 -2.56
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 49,888 -9.98 2,120 -10.40
2025-08-14 13F 阿利斯卡投资集团有限合伙人 3,140,488 -11.40 133,471 -11.83
2025-08-12 13F 奥肖内西资产管理有限公司 20,954 -15.55 891 -15.96
2025-08-08 13F Geode资本管理有限公司 4,528,754 -5.19 192,500 -5.67
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 396,045 -15.90 16,832 -16.31
2025-05-15 13F 坎托·菲茨杰拉德，LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 977 -25.25 42 -22.64
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 26,718 -1,684.70 1,136 -1,676.39
2025-06-26 NP FMCSX - 富达中盘股票基金 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 1,588,290 -4.20 64,596 -6.57
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 2,449,735 -31.12 104,114 -31.46
2025-05-14 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-04-10 13F 湖街金融有限公司 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) 5,312 -2.64 226 -3.43
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,092,801 -2.30 131,444 -2.78
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 7,337 -0.19 312 -0.64
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 235,752 -10.85 10,081 -7.66
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,495 -0.93 748 2.75
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 42,966 -35.24 1,826 -35.55
2025-08-14 13F 维维恩基金管理有限责任公司 66,563 -58.11 2,829 -58.33
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 22,221 -7.03 944 -7.45
2025-05-15 13F 积极财富管理 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 303,461 -0.27 12,342 -2.73
2025-08-12 13F 富兰克林资源公司 255,072 -30.14 10,841 -30.49
2025-06-27 NP AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF 1,170 -47.03 48 -48.91
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 189,680 -14.90 7,714 -17.00
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 57,600 -12.99 2,448 -13.41
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,547 -47.88 4,783 -48.13
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 8,372 -11.70 358 -8.70
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,606 -6.07 269 -8.53
2025-08-11 13F 先锋集团公司 31,226,205 -0.56 1,327,114 -1.05
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 194,841 -0.32 8,331 3.25
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,793 -26.97 73 -29.41
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,577 -1.66 367 1.67
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 26,150 -16.58 1,064 -18.67
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,606 -10.07 37,383 -10.51
2025-08-12 13F 钻石山资本管理公司 1,737,922 -9.16 73,862 -9.61
2025-08-13 13F 胜利资本管理公司 257,403 -55.66 10,940 -55.88
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 5,249,175 -5.61 223,092 -6.07
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 12,047 -56.32 512 -56.58
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-21 NP LEVOX - Lazard 美国股票集中投资组合公开股票 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 18,029 -10.87 766 -11.24
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-05-14 13F 奥西亚姆 0 -100.00 0
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,115 -22.73 47 -7.84
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 5,100 -6.46 217 -6.90
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 471,142 -3.14 20,024 -3.62
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878 -69.71 122 -71.23
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