CAL 机构投资人持股和股东卡姆登财产信托 (DB) 股票

基本统计

机构股东	1290 total, 1281 long only, 4 short only, 5 long/short - change of -0.15% MRQ
股价	94.50
平均投资组合配置	0.2892 % - change of -7.94% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	117,797,349 - 110.24% (ex 13D/G) - change of 2.03MM shares 1.75% MRQ
制度价值（长期）	$ 12,885,786 USD ($1000)

机构投资人持股和股东

Camden Property Trust (DE:CAL) 有 1290 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 117,804,967 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Viking Global Investors Lp .

Camden Property Trust (DB:CAL)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 94.50 / share. Previously, on September 9, 2024, the share price was 109.00 / share. This represents a decline of 13.30% over that period.

DE:CAL / Camden Property Trust Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,054	7.69	575	7.88
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		32,792	-7.31	3,853	-12.22
2025-08-27	NP	QDRPAX - 戴维斯房地产投资组合		1,960	-1.51	221	-9.47
2025-05-13	13F	沃茨·格威廉有限公司		3,862	-16.21	472	-7.09
2025-07-31	13F	尼萨投资顾问有限公司		53,576	-7.64	6,098	-14.81
2025-08-04	13F	金刚狼资产管理有限公司		5,841	60.60	658	48.20
2025-07-25	NP	SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,870	6.70	76,706	1.05
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,716	9.56	5,202	9.65
2025-08-08	13F	戴维斯精选顾问		78,650	2.80	8,863	-5.28
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,722	-1.88	907	-7.07
2025-07-25	13F	斯蒂芬斯咨询有限公司		4		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,488	17.64	645	11.42
2025-06-30	NP	RSMC - 洛克菲勒美国中小型股ETF		121,597	17.06	13,838	17.15
2025-04-25	NP	IARAX - 景顺房地产基金A级		21,246	-88.00	2,636	-88.17
2025-08-22	NP	可变保险产品基金 IV - 房地产投资组合初始类别		25,700		2,896
2025-08-08	13F	KBC 集团		36,215	-9.46	4	0.00
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类		17,687	-11.34	1,993	-18.29
2025-08-14	13F	瑞银资产管理美洲公司		188,334	-82.09	21,223	-83.49
2025-08-14	13F	拉弗蒂资产管理有限责任公司		13,538	16.41	1,526	7.24
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,587	13.48	539	7.39
2025-08-14	13F	魁北克加丁储蓄银行联合会		9,062	147.12	1,022	127.90
2025-07-28	13F	安联资产管理有限公司		154,297	-8.88	17,388	-16.05
2025-08-26	NP	TSMDX - Trillium ESG 中小型股基金机构股票		2,333	-0.17	263	-8.07
2025-08-13	13F	Gamco Investors, Inc. 等		17,583	-1.12	1,981	-8.88
2025-06-27	NP	RITA - ETFB 绿色 SRI REITs ETF		1,055	8.32	120	9.09
2025-08-12	13F	路石控股有限责任公司		13,217	8.86	1,497	0.67
2025-08-28	NP	SMMD - iShares Russell 2500 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		25,055	9.30	2,823	0.71
2025-07-17	13F	城市控股公司		300	0.00	34	-8.33
2025-08-20	NP	LSPAX - LoCorr Spectrum 收益基金 A 类		5,538	0.00	624	-7.83
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,020	-22.73	116	-22.67
2025-08-14	13F	野村控股公司		0	-100.00	0
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		161	0.00	18	-5.26
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,416	6.19	871	0.58
2025-08-27	NP	RYNVX - Nova 基金投资者类别		427	-1.84	48	-9.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		2,121	5.79	239	-2.45
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,793	2.96	6,400	-5.13
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		46,771	10.13	5,271	1.48
2025-08-26	NP	TLSTX - 股票指数基金		1,599	0.00	180	-7.69
2025-07-18	13F	创始人资本管理公司		550	0.00	62	-8.96
2025-07-30	13F	鲍嘉财富有限责任公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		449	140.11	51	142.86
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689,070	0.23	78,416	0.31
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		3,005	0.00	339	-7.90
2025-08-11	13F	Pin Oak 投资顾问公司		4,323	-1.50	1
2025-08-13	13F	卢米斯·塞尔斯公司		280		32
2025-08-14	13F	卓越资本有限合伙人		0	-100.00	0
2025-08-05	13F	关键金融公司		26	0.00	3	-33.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		238	0.85	27	-7.14
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		330	0.00	37	-7.50
2025-08-05	13F	机械资本公司		0	-100.00	0
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		5,462	-1.80	616	-9.56
2025-07-24	13F	资本顾问有限公司		6	0.00	0
2025-08-04	13F	普雷西玛公司		12,740	2.47	1,436	-5.59
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		10,415	2.10	1,174	-5.93
2025-08-12	13F	寻路金融有限责任公司		0	-100.00	0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		2,578		297
2025-04-10	NP	GOODX - GoodHaven 基金		29,500	0.00	3,660	-1.40
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	-0.18	512	0.00
2025-08-08	13F	福斯塔·阿普丰登		17,400	0.58	1,961	-7.33
2025-08-11	13F	科维斯特有限公司		618	-0.80	0
2025-08-05	13F	密歇根州退休系统		32,400	0.93	3,651	-6.98
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,229	-30.21	364	-35.75
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		957	5.16	108	-3.60
2025-08-14	13F	凯利·劳伦斯 W & Associates Inc/ca		500	0.00	56	-8.20
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		97	27.63	11	11.11
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		12,206	-33.31	1,375	-38.56
2025-08-07	13F	米德资产管理公司		102	0.00	11	-8.33
2025-08-05	13F	iA全球资产管理公司		0	-100.00	0
2025-08-15	13F	嘉实基金管理有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		15,680	0.00	1,767	-7.88
2025-07-21	13F	河景信托公司		175	0.00	20	-9.52
2025-08-07	13F	休斯金融服务有限责任公司		5		1
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,085	2.81	4,005	-2.65
2025-08-04	13F	GAM控股公司		11,984		1,350
2025-08-19	NP	RIFAX - 美国战略股票基金		12,023	0.00	1,355	-7.89
2025-07-24	13F	IFP 顾问公司		322	45.70	36	33.33
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		8,149	0.46	918	-7.46
2025-08-12	13F	科桥金融公司		0	-100.00	0
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		2,615,460	-1.81	294,736	-9.52
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票		1,338	-73.20	164	-72.65
2025-07-17	13F	绿叶信托		1,915	-9.33	216	-16.67
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		404	0.00	45	-8.16
2025-08-13	13F	地理财富管理有限责任公司		362	-27.02	41	-33.33
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		963	0.00	113	-5.04
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		4,811	0.00	547	0.00
2025-07-16	13F	NovaPoint 资本有限责任公司		0	-100.00	0
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		1,530	-8.38	180	-13.53
2025-04-29	13F	Impax资产管理集团有限公司		0	-100.00	0
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		12,200	1.67	1,375	-6.34
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		42,274	102.24	4,764	86.35
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类		10,000	0.00	1,127	-7.93
2025-08-08	13F	Gts 证券有限公司		2,988		337
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		33,531	122.62	3,779	105.10
2025-08-08	13F	阿瓦隆信托公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		15,159	0.00	1,708	-7.83
2025-08-26	NP	ICRPX - VY(R) Clarion 房地产投资组合 ADV 级		29,891	103.41	3,368	87.42
2025-06-25	NP	FNY - First Trust 中型成长 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		12,702	49.63	1,445	47.15
2025-08-14	13F	瑞银集团		740,662	140.49	83,465	121.59
2025-08-13	13F	NEOS投资管理有限责任公司		6,063	85.47	683	71.18
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		2,945	72.22	332	58.37
2025-08-06	13F	荷兰集团		14,058	3.20	1,584	-4.86
2025-08-12	13F	美洲投资伙伴公司		7,939	0.00	894	-7.94
2025-08-14	13F	原子金融集团有限公司		2,364	2.92	266	-5.00
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		2,974	0.24	335	-7.46
2025-08-13	13F	福拉资本有限责任公司		3,994		450
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-08-14	13F	水手有限责任公司		10,941	66.86	1,233	53.81
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		246	46.43	28	35.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		9,615	-0.85	1,130	-6.15
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		449	80.32	51	82.14
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		324,495		36,567
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		374	-5.56	42	-12.50
2025-08-14	13F	托罗索投资有限责任公司		197,041	1.77	22,205	-6.23
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,182	0.00	133	-7.64
2025-08-06	13F	遗产投资解决方案有限责任公司		0	-100.00	0
2025-08-14	13F	海德兰兹技术有限责任公司		4,084	-0.12	460	-8.00
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		2,370		267
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		12,738	-8.21	1,450	-8.12
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 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		42,593	5.14	4,800	-3.13
2025-08-14	13F	农林中金银行		11,071	8.71	1,248	0.16
2025-08-18	13F	Onefund有限责任公司		282		0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		251	-8.39	28	-15.15
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		10,220	0.00	1,152	-7.85
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		2,484	0.00	280	-7.92
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,946	59.83	1,473	59.93
2025-08-14	13F	法灵顿资本有限公司		13,960	406.35	1,573	366.77
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		14,466	-7.08	1,630	-14.35
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		22	-69.86	3	-75.00
2025-08-11	13F	绿地资本管理有限公司		30,789	-53.27	3,470	-56.94
2025-08-14	13F	犹他州退休系统		17,199	0.51	1,938	-7.36
2025-08-14	13F	塞伊投资公司		65,757	-58.03	7,410	-61.33
2025-07-29	NP	SPRE - SP 基金 S&P Global REIT Sharia ETF		62,180	0.38	7,306	-4.93
2025-08-22	13F/A	TT资本管理有限公司		9,896	-0.25	1,115	-8.08
2025-08-19	13F/A	卡罗纳德资本管理有限合伙人		95,936	-97.57	10,811	-56.27
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		105,879	12.25	11,932	3.42
2025-08-14	13F	安大略省投资管理公司		2,660	-13.07	300	-20.05
2025-08-04	13F	联合银行		20,553	-0.02	2	0.00
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,679	6.29	760	6.44
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,680	17.65	197	11.30
2025-08-13	13F	丽都顾问有限责任公司		2,785	5.45	317	-2.77
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,187	16.29	1,956	16.37
2025-07-15	13F	密苏里信托投资公司		100	0.00	11	-8.33
2025-07-31	13F	三井住友信托控股公司		304,624	2.31	34,328	-5.73
2025-08-08	13F	Mv 资本管理公司		50	0.00	6	-16.67
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		33,270	-1.42	3,749	-9.16
2025-08-26	NP	CRIAX - CRM 中小盘价值基金机构		26,385	-20.88	2,973	-27.10
2025-08-13	13F	肯尼迪资本管理公司		31,996	-2.70	3,606	-10.35
2025-08-13	13F	阿蒙迪		195,350	-19.41	22,153	-23.13
2025-06-26	NP	贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金		140,678	0.06	16,009	0.14
2025-05-16	13F	遗产财富管理有限公司/ID		0	-100.00	0
2025-08-05	13F	亨廷顿国家银行		392	-8.20	44	-15.38
2025-08-11	13F	布朗兄弟哈里曼公司		1,084	18.34	122	8.93
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,202	2.05	2,164	-6.00
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,617	1.63	2,574	1.70
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		244	-47.41	28	-37.21
2025-08-08	13F	托巴姆		84		0
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		3,824	-37.16	0
2025-07-15	13F	第五第三银行		5,331	2.97	601	-5.21
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		10,689	0.00	1,205	-7.88
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		17,300	0.00	1,950	-7.85
2025-08-14	13F	PZU SA 投资基金公司		360	0.00	41	-9.09
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		24,795	-7.46	2,913	-12.36
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		349	-47.68	40	-48.00
2025-04-23	13F	YHB 投资顾问公司		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		6,145	8.70	692	0.14
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		10,700	0.00	1,206	-7.87
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		597,940	1.73	68,046	1.81
2025-08-07	13F	HighPoint 顾问集团有限责任公司		2,972	0.20	335	-0.30
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		8,690	0.00	989	0.00
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金		367	-4.68	41	-12.77
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		9	-99.07	1	-99.15
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		63,313	-29.85	7,439	-12.76
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		7,335	0.00	862	-5.28
2025-07-24	13F	美国合众银行\de\		5,061	-5.03	570	-12.44
2025-08-12	13F	地平线金融服务有限公司		18	100.00	2	100.00
2025-08-14	13F	Xponance公司		21,331	47.35	2,404	35.76
2025-07-29	13F	切维蔡斯信托控股公司		56,432	0.87	6,359	-7.06
2025-07-31	13F	剑桥投资研究顾问公司		1,945	-14.69	0
2025-08-08	13F	安大略省教师养老金计划委员会		48,367	22.37	5,450	12.77
2025-08-06	13F	萨凡特资本有限责任公司		3,790		427
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		25,942	0.00	2,952	0.10
2025-08-14	13F	CIBC 世界市场公司		34,000		3,831
2025-08-06	13F	Vestmark 咨询解决方案公司		9,911	32.43	1,117	21.97
2025-07-28	13F	道明资产管理公司		37,294	33.51	4,203	23.01
2025-08-12	13F	LPL 金融有限责任公司		33,747	6.60	3,803	-1.78
2025-08-12	13F	Legal & General 集团有限公司		893,655	17.29	100,706	8.07
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		5,163	0.00	588	0.00
2025-07-31	13F	奥本海默资产管理公司		16,159	10.87	1,821	2.13
2025-08-22	NP	CREAX - 哥伦比亚房地产股票基金 A 类		28,100	0.00	3,167	-7.86
2025-07-15	13F	毅力家族办公室有限责任公司		4		0
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		17	0.00	2	-50.00
2025-08-14	13F	采石场LP		337	-5.34	38	-13.95
2025-08-12	13F	博克夫，那		4		0
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		10		1
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		2,050	0.00	231	-7.60
2025-07-24	NP	FSHOX - 建筑和住房产品组合 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		86,070	-0.06	10,112	-5.35
2025-08-08	13F	国民年金服务		1,725	340.05	194	312.77
2025-08-13	13F	古根海姆资本有限公司		3,289	4.08	371	-4.15
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		2,340	-2.90	264	-10.54
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		19,793	58.00	2,325	96.53
2025-07-09	13F	索耶公司		6,616	-1.94	1
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		265,800		29,953
2025-07-28	NP	VVMCX - 中型价值基金		36,233	-36.12	4,257	-39.50
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,004	1.50	1,138	1.61
2025-05-13	13F	特瑞尔兄弟公司		0	-100.00	0
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		844	2.06	95	-5.94
2025-08-14	13F	哈德逊湾资本管理有限公司		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,779	5.86	989	-2.47
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,043,815	-10.25	118	-17.61
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	22.67	104	13.19
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		10,791	-24.71	1,228	-24.62
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		54,317	33.69	6,382	26.61
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		16,316	368.58	1,839	354.95
2025-07-16	13F	第一美国银行		11,754	8.64	1,325	0.08
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,027	-15.08	231	-15.13
2025-06-25	NP	FNX - First Trust 中型核心 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		19,772	164.26	2,250	159.82
2025-07-23	13F	帕克圆公司		9,300	0.00	1,048	-7.83
2025-08-13	13F	双峰财富顾问有限责任公司		6		1
2025-08-29	NP	JAGMX - 500 指数信托资产净值		22,238	0.00	2,506	-7.83
2025-06-27	NP	RSPR - Invesco S&P 500 (R) 等权重房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,588	-3.11	3,481	-3.04
2025-06-26	NP	FLPSX - 富达低价股票基金 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		372,617	-4.97	42,404	-4.90
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		3,529	0.00	415	-5.26
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		3,853	5.50	438	5.54
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS 基金投资者类别		75,000	0.00	8,452	-7.86
2025-08-14	13F	美世全球顾问公司 /adv		37,580	19.83	4,235	10.40
2025-07-25	13F	奥泉环球投资控股有限公司		16,789	1.53	1,897	-5.95
2025-08-04	13F	资产标记公司		162	179.31	18	157.14
2025-07-31	13F	阿尔钛全球公司		2,343	0.86	266	-6.99
2025-08-06	13F	联邦股权服务有限公司		10,177	13.37	1	0.00
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		82,240	-10.65	9,268	-17.67
2025-08-13	13F	华尔街眼资本有限责任公司		1,944		219
2025-08-14	13F	索科罗资产管理有限公司		82,813	13.17	9,332	4.28
2025-05-15	13F	德克萨斯州永久学校基金		15,964		1,817
2025-07-31	13F	菲尔德资本集团有限责任公司		43,762	-0.36	4,932	-8.19
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		8,337	-317.62	939	-300.64
2025-08-14	13F	两西格码投资有限合伙人		570,012	33.89	64,235	23.37
2025-05-13	13F	马克纳资本管理有限公司		0	-100.00	0
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		2,663	-70.83	303	-70.81
2025-08-29	NP	STXG-Strive 1000 成长 ETF		301	4.51	34	-5.71
2025-05-14	13F	法国农业信贷银行		29,686	6.10	3,631	11.83
2025-03-11	13F/A	埃勒昆资本有限责任公司		0	-100.00	0
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		5,962	0.00	672	-7.96
2025-08-26	NP	CRIMX - CRM 中型股价值基金机构		72,956	1.92	8,221	-6.09
2025-05-15	13F	顾问资产管理公司		0	-100.00	0	-100.00
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		4,669	10.33	531	10.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,109	0.00	125	-8.15
2025-08-13	13F	柏瑞投资有限公司		44,020	60.76	4,961	48.15
2025-06-25	NP	FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,097	5.82	9,001	5.91
2025-08-12	13F	APG 资产管理公司		132,000	0.76	12,672	-14.56
2025-07-30	13F	Deka银行德意志Girozentrale		66,275	0.83	7	0.00
2025-07-30	13F	遗产财富资产管理有限责任公司		5,915	-0.07	667	-7.88
2025-07-09	13F	莱因哈特合伙公司		77,308	-7.96	8,712	-15.20
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,290	118.64	145	101.39
2025-08-08	13F	卡拉莫斯顾问有限责任公司		97,616	0.00	11,000	-7.86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 综合因子 ETF		1,483	-9.52	174	-14.29
2025-06-24	NP	SNXFX - 嘉信 1000 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		34,508	0.04	3,927	0.13
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		275	0.00	31	0.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,178	0.94	23,284	-4.41
2025-07-29	NP	古根海姆战略机会基金		135	-4.93	16	-11.76
2025-08-01	13F	布鲁克伍德投资集团有限责任公司		1,969	18.26	222	8.87
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		655,449	-0.37	73,863	-8.20
2025-08-05	13F	登喜路金融有限责任公司		8	-46.67	1	-100.00
2025-06-26	NP	FPRO - 富达房地产投资 ETF		1,787	8.90	203	9.14
2025-08-15	13F	田纳西州财政部		256,398	11.27	28,893	2.53
2025-07-28	NP	NBRIX - Neuberger Berman 房地产基金机构级		131,116	81.27	15,405	71.67
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		5,837		658
2025-06-26	NP	SOVF - 主权资本繁荣基金		4,788	21.99	545	21.97
2025-08-14	13F	北卡罗来纳州财政部长		50,205	6.03	6	0.00
2025-08-14	13F	沙特中央银行		0	-100.00	0
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,500	133.33	398	136.90
2025-05-29	NP	VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类		117,970		14,428
2025-08-05	13F	TSFG有限公司		323	0.00	0
2025-08-11	13F	GW&K 投资管理有限公司		96	57.38	0
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,103		124
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		4,541	0.00	512	-7.93
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,218		137
2025-08-12	13F	铭文资本有限责任公司		3,024		341
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		36,280	11.94	4,088	3.15
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,891	0.16	7,154	-5.13
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		20,269	-47.44	2,284	-55.96
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		117,306	258.73	13,219	230.56
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		26,256	1.89	2,959	-6.13
2025-07-28	13F	布林莫尔信托公司		1,383	0.00	156	-8.28
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		725	-42.51	82	-43.84
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,562	-3.52	176	-11.11
2025-06-24	NP	路博迈房地产证券收益基金公司		50,975	12.06	5,801	12.14
2025-08-11	13F	环球保险及服务有限公司		58,870	-30.43	6,634	-35.90
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		7,207		812
2025-07-30	13F	Securian 资产管理公司		5,506	-1.78	620	-9.49
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		16		2
2025-07-23	13F	奥普塔斯有限责任公司		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		762	9.48	86	0.00
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		1,592	-2.39	179	-10.05
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,993	71.22	225	57.75
2025-07-22	13F	DT 投资伙伴有限责任公司		340	0.00	38	-7.32
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		5		1
2025-08-26	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		390	21.12	44	10.26
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,206	2.40	820	2.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,374	6.76	156	6.85
2025-08-13	13F	ExodusPoint 资本管理公司		5,443		1
2025-07-30	13F	海湾国际银行（英国）有限公司		4,939	-40.79	1	-100.00
2025-07-14	13F	AdvisorNet 金融公司		5	400.00	1
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		92	-17.86	10	-23.08
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		18,797	2.01	2,139	2.10
2025-08-14	13F	Glenmede投资管理有限公司		1,835		207
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		66	8.20	7	0.00
2025-07-22	13F	广发基金管理有限公司		1,883	-6.83	212	-14.17
2025-08-06	13F	法国巴黎银行资产管理控股公司		11,255	38.03	1
2025-08-11	13F	比德尔·弗雷泽投资咨询有限责任公司		8,214	1.73	926	-6.28
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		206,580	0.00	23,280	-7.86
2025-08-28	NP	NCGFX - 新约成长基金		125	0.00	14	-6.67
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,625	8.05	191	2.15
2025-07-28	13F	忠利资产管理有限公司		17,399	1.97	1,961	-6.04
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		21,600	107.69	2,538	96.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		1,929	-12.44	217	-19.33
2025-08-12	13F	皮克顿马奥尼资产管理公司		9	0.00	0
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		109	-32.30	12	-33.33
2025-08-08	13F	创意策划		10,573	18.54	1,192	9.27
2025-08-14	13F	威望财富管理集团有限责任公司		87	0.00	10	-10.00
2025-08-05	13F	美国资本咨询有限责任公司		332	1.22	37	-7.50
2025-08-14	13F	斯蒂菲尔金融公司		33,851	-6.29	3,815	-13.67
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		20,919	-40.66	2,379	-41.73
2025-07-30	13F	道德公司		5,355	49.71	609	39.68
2025-08-14	13F	Bbr 合作伙伴有限公司		2,487	-0.16	280	-7.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		4,619	-2.02	521	-9.72
2025-07-30	13F	达戴维森公司		2,236	-1.50	252	-9.39
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		171,061	-9.76	19,277	-16.86
2025-08-14	13F	加拿大皇家银行		99,839	-38.34	11,251	-43.18
2025-08-12	13F	SRS 资本顾问公司		412	13.81	46	4.55
2025-08-11	13F	美国信安证券公司		5,682	33.60	640	29.82
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		86,600		9,759
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		381	3.25	43	-6.67
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		142,560	6.03	16,223	6.12
2025-08-14	13F	法耶兹·萨罗菲姆公司		18,950	0.00	2,135	-7.85
2025-08-14	13F	德肖公司		98,381		11,087
2025-08-13	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		34,469	0.16	3,884	-7.70
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		538	-2.18	61	-10.45
2025-08-01	13F	德克萨斯州教师退休制度		58,941	57.82	6,642	45.43
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类		5,847	0.00	659	-7.97
2025-08-08	13F	橡蓟有限责任公司		4,323	9.58	487	1.04
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		4,610	-0.52	520	-8.30
2025-07-25	13F	约翰逊投资顾问公司		16,545	-6.03	1,864	-13.42
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		2,794	12.07	318	12.01
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		162	-71.23	18	-73.53
2025-08-14	13F	CoreCap 顾问有限责任公司		5	150.00	1
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
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		1,188,760	-5.27	135,281	-5.19
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		3	0.00	0
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		270	56.98	31	57.89
2025-08-13	13F	新斯科舍银行		11,168	0.24	1,259	-7.64
2025-08-07	13F	Axiom 国际投资有限公司 /de		6,923	17.94	780	8.79
2025-07-25	13F	Verdence 资本顾问有限责任公司		3,467	3.90	391	-4.41
2025-08-06	13F	双创资本管理公司		0	-100.00	0
2025-08-11	13F	科罗拉多州公共雇员退休协会		9,898	0.00	1	0.00
2025-08-12	13F	熵技术有限公司		10,558	-70.29	1,190	-72.64
2025-08-26	NP	BTSMX - 波士顿信托 SMID 上限基金		67,100	-4.53	7,561	-12.03
2025-08-13	13F	百达资产管理控股公司		48,999	-16.84	5,522	-23.37
2025-07-11	13F	平博银行公司		72	0.00	8	0.00
2025-08-12	13F	保德信金融公司		243,091	112.34	27,394	95.65
2025-08-14	13F	美国银行 /de/		386,313	-20.08	43,534	-26.36
2025-07-22	13F	切奇资本顾问有限公司		0	-100.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		22,037	8.04	2,483	-0.44
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		157,873	-2.53	17,791	-10.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,002		113
2025-08-01	13F	贝西默集团公司		2,432	-0.37	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)		718	-15.13	81	-22.33
2025-08-08	13F	Avantax 咨询服务公司		4,039	-1.94	455	-9.54
2025-08-08	13F	维斯特科公司		10,192	335.74	1
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,630	19.68	192	13.69
2025-08-06	13F	里亚托财富管理有限责任公司		4	-78.95	0	-100.00
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF		905		103
2025-08-08	13F	Geode资本管理有限公司		2,961,433	1.76	332,432	-6.32
2025-07-22	13F	梅里特金融集团有限责任公司		1,878		212
2025-06-26	NP	FIFNX - 富达创始人基金 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		3,104	0.00	353	0.28
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,372	0.00	155	-7.78
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,785	5.99	41,896	-2.34
2025-07-31	13F	新泽西州共同养老基金 D		108,943	0.00	12,277	-7.86
2025-08-14	13F	科恩与斯蒂尔斯公司		229	-99.97	0	-100.00
2025-08-05	13F	新方资本有限责任公司		5	-37.50	1
2025-07-07	13F	投资者研究公司		22	0.00	2	0.00
2025-08-14	13F	法国巴黎银行套利公司	Put	100		1,127
2025-08-19	NP	RIFBX - 美国小型股票基金		3,182	0.00	359	-7.97
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		84,900	6.40	9,567	-1.96
2025-07-29	13F	威廉·布莱尔投资管理有限公司		2,899	-1.73	327	-9.44
2025-07-18	13F	库珀金融集团		5,868	-3.87	661	-11.39
2025-08-14	13F	黑暗森林资本管理有限公司		19,800	-68.83	2,231	-71.28
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,732	0.66	8,534	-7.25
2025-06-27	NP	BLDG - 坎布里亚全球房地产 ETF		3,745	188.08	426	132.79
2025-08-28	NP	SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822,154	3.06	92,649	-5.03
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,307	1,207.00	154	1,175.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		41,886	-1.84	4,720	-9.54
2025-05-07	13F	卡皮塔罗投资有限公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		473,192	38.60	53,324	27.71
2025-06-25	NP	USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,641	5.04	29,775	5.12
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		288	1,209.09	33	1,500.00
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		1,135	-47.65	129	-47.56
2025-08-26	NP	GFSYX - 机构战略另类基金				204	-7.69
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		904	0.00	102	-8.18
2025-06-26	NP	MSTVX - 晨星另类基金		185	218.97	21	-91.57
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		2,489	-11.01	280	-18.13
2025-08-14	13F	主权资本管理有限责任公司		5,178	19.14	584	9.79
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,633	4.35	192	-1.55
2025-07-29	13F	积极财富管理		8	-57.89	1	-100.00
2025-08-14	13F	阳光地带证券公司		833	0.00	97	-4.95
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		367,866	-1.79	41,455	-9.51
2025-07-29	13F	TFC财务管理		15	0.00	2	0.00
2025-08-13	13F	安盟资产管理公司		16,238	265.72	1,847	240.15
2025-08-14	13F	Ieq资本有限公司		34,276	1,341.38	3,863	1,231.72
2025-08-15	13F	普威创新财富顾问有限公司		31,798		3,583
2025-07-24	13F	东方银行		66	0.00	7	-12.50
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		84	-4.55	9	-10.00
2025-07-10	13F	瑞典银行		0	-100.00	0
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		15,970	-3.33	1,817	-3.25
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,884	6.38	1,866	0.76
2025-08-14	13F	沃特斯帕克森有限公司		25,944	6.64	2,924	-1.75
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		6,984	2.37	787	-5.64
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		468	148.94	53	152.38
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		8,097	-1.21	951	-6.40
2025-05-28	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		11,060	-0.43	1,353	4.97
2025-07-09	13F	捷克国家银行		26,115	6.58	2,943	-1.80
2025-08-13	13F	阿维斯塔资本有限责任公司		0	-100.00	0
2025-08-14	13F	创业板地产资本		0	-100.00	0
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,375	43.73	953	43.96
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		9,354	-17.35	1,064	-17.26
2025-08-12	13F	投资有限责任公司		182,728	0.00	20,592	-7.86
2025-07-09	13F	沙拉信律师事务所		30,947	0.00	3,487	-7.85
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		52,198	13.72	5,882	4.79
2025-08-27	NP	RYHRX - H 类房地产基金		196	-1.51	22	-8.33
2025-07-28	13F	纳维特财富有限责任公司		7,125	16.17	810	8.00
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		29,352	2.98	3,308	-5.11
2025-08-26	NP	IYR - iShares 美国房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,667	9.52	35,798	0.92
2025-08-04	13F	穆迪奥尔德里奇合伙公司		1,953	-1.66	220	-9.09
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		86,579	-8.54	9,757	-15.72
2025-08-13	13F	奥斯特鲁姆资产管理公司		544	-94.47	61	-94.93
2025-08-08	13F	贝拉德公司		2,500	0.00	282	-7.87
2025-08-08	13F	Turn8私人财富公司		0	-100.00	0
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		44,829	0.63	5,102	0.71
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,849	9.30	18,076	3.52
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		1,352	0.00	152	-7.88
2025-08-13	13F	Virtus 投资顾问公司		1,484	13.80	167	5.03
2025-08-13	13F	跳跃金融有限责任公司		94,268	209.96	10,623	185.64
2025-08-13	13F	第一信托顾问有限公司		380,294	518.06	42,855	469.50
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		23,428	0.47	2,640	-7.40
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		384,200	14.21	43,722	14.30
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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		5,485	-29.20	618	-34.74
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,701	16.91	194	16.97
2025-08-07	13F	三菱UFJ国际资产管理有限公司		282,141	5.19	31,794	-3.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		296	0.00	33	-8.33
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		3,987	-10.83	488	-5.98
2025-08-14	13F	FIL有限公司		85,743	-52.34	9,662	-56.09
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		4,423	-15.54	498	-22.19
2025-08-13	13F	费希尔资产管理有限责任公司		3,549	-2.31	400	-10.14
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		165,057	38.70	19,393	31.36
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		626	2.62	71	-5.41
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		181		20
2025-07-25	NP	USAWX - 世界增长基金股票		20,800		2,444
2025-08-01	13F	Y-Intercept (香港) 有限公司		7,093	181.02	799	159.42
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,266	16.43	1,676	10.26
2025-07-14	13F	伽玛投资有限责任公司		4,233	28.27	477	18.36
2025-07-30	NP	MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,966	-9.35	936	-14.22
2025-05-05	13F	林布鲁克资本有限公司		459	42.99	56	51.35
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		6,273	1.26	707	-6.74
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		11,885	-1.10	1,339	-8.85
2025-07-28	NP	VCGAX - 成长与收益基金		2,841	22.30	334	15.63
2025-08-06	13F	南州公司		35	16.67	4	0.00
2025-08-14	13F/A	巴克莱银行		268,769	0.48	30	-6.25
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		251,753	-11.74	28,649	-11.67
2025-07-17	13F	投资咨询服务公司 /tx /adv		2,814	0.00	317	-7.85
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		164	281.40	18	260.00
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		144,355	-0.93	16,960	-6.17
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,544	-2.39	850	-10.05
2025-08-11	13F	新边缘财富有限责任公司		4,387	-4.61	469	-16.55
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		0
2025-06-13	NP	AIGYX - 阿伯丁房地产收入与增长基金机构类别		9,842	39.74	1,120	40.00
2025-08-05	13F	弗里斯通资本控股有限责任公司		14,528	-0.08	1,637	-7.93
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,281	4.26	8,258	-3.92
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,600	-10.34	293	-17.51
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-07-23	13F	构造顾问有限公司		3,201	65.60	361	52.54
2025-08-13	13F	第1832章		70,000	0.00	7,888	-7.86
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		2,733	-1.62	308	-9.44
2025-08-12	13F	富兰克林资源公司		224,940	-13.38	25,348	-20.19
2025-08-06	13F	穆尔斯与卡博特公司		0	-100.00	0
2025-08-26	NP	NOSIX - 北方股票指数基金		30,877	-5.29	3,480	-12.72
2025-08-14	13F	嘉德财富管理有限公司		0	-100.00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		2,018	-16.02	227	-22.53
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,664	-19.50	189	-20.92
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-08-26	NP	IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,638	2.26	9,425	-5.77
2025-04-28	13F	Hgk资产管理公司		0	-100.00	0
2025-04-25	NP	VCULX - 成长基金		882	-41.47	109	-39.78
2025-08-11	13F	花旗集团		265,939	72.57	29,969	59.01
2025-08-12	13F	中心广场投资管理有限公司		2,691,575	2.96	303,314	-5.13
2025-08-13	13F	胜利资本管理公司		4,348,047	0.16	489,996	-7.71
2025-07-23	13F	Trifecta 资本顾问有限公司		167	0.00	19	-10.00
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		500	0.00	56	-8.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		143	0.00	16	-5.88
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,119	15.12	126	6.78
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		750	0.00	85	-7.69
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		27,451	-0.76	3,093	-8.55
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		1,234	-47.65	140	-47.76
2025-08-14	13F	阿尔格特全球有限公司		76,404	49.04	9	33.33
2025-08-13	13F	永明金融公司		159,528	0.00	18	-10.53
2025-08-26	NP	WASMX - Walden SMID 上限基金		28,764	6.91	3,241	-1.49
2025-08-13	13F	斑眼贸易有限责任公司	Call	0	-100.00	0
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,250	11.71	142	11.81
2025-08-05	13F	纽约梅隆银行		803,104	-0.94	90,502	-8.72
2025-04-24	NP	UTMAX - 目标管理配置基金		5,326	0.00	661	-1.49
2025-08-14	13F	桥前资本有限责任公司		2,955	-76.68	333	-78.57
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	Short	-6,974	-282.09	-786	-267.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		940	0.00	106	-7.89
2025-08-14	13F	格伦鹰顾问有限公司		91	0.00	10	-9.09
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		47,700	-9.83	5,375	-16.91
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		314,718		35,466
2025-08-05	13F	好事达公司		1,813	-86.16	204	-87.27
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别		56,437	0.00	6,360	-7.87
2025-08-12	13F	哈特兰顾问公司		127,877	3.32	14,410	-4.80
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		3,547	0.00	417	-5.45
2025-08-14	13F	巴利亚斯尼资产管理有限公司		217,159		24,472
2025-08-12	13F	CIBC 私人财富集团有限责任公司		672	-16.93	76	-12.79
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,214	25.69	366	25.86
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-12	13F	银色信托公司		1,775	0.00	200	-7.83
2025-07-29	13F	美国精神管理公司/纽约		10,000	0.00	1,127	-7.93
2025-06-26	NP	REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,804	3.06	28,997	3.14
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		34,990	6.26	4,111	0.61
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		298	2.41	34	-5.71
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,623	8.87	6,535	3.11
2025-08-14	13F	安科拉顾问有限责任公司		14		2
2025-08-26	NP	格里芬机构准入房地产基金		274,630	-10.22	30,948	-17.27
2025-06-27	NP	CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,249	-7.04	1,394	-7.01
2025-08-11	13F	领头羊顾问有限责任公司		270	0.00	30	-9.09
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,601	0.17	423	-4.94
2025-08-07	13F	中央信托公司		100	0.00	11	-8.33
2025-08-12	13F	巴尔盖纳公司		0	-100.00	0
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		250	0.00	28	-6.67
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		16,060	0.00	1,810	-7.89
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		34,553	0.41	3,894	-7.49
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		44,349	0.00	5,047	0.08
2025-07-25	13F	并发投资顾问有限公司		1,806	-2.17	203	-9.78
2025-08-19	13F	资产奉献有限责任公司		0	-100.00	0
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		12,057	-25.29	1,417	-18.43
2025-07-31	13F	白金汉战略合作伙伴		2,396		270
2025-08-12	13F	萨图纳资本公司		5,990	10.11	675	1.50
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638	18.59	72	9.23
2025-07-01	13F	港口投资咨询有限公司		99		11
2025-08-13	13F	联合爱马仕有限公司		4,917	265.03	554	237.80
2025-07-14	13F	美国资本财富顾问有限公司		69,708	11.65	7,855	2.88
2025-08-11	13F	先锋集团公司		17,091,995	-0.47	1,926,097	-8.29
2025-08-14	13F	工程师门经理 LP		21,089	-20.77	2,377	-27.00
2025-08-27	NP	RPFRX - 戴维斯房地产基金 A 类		36,335	0.00	4,095	-7.86
2025-08-13	13F	RSM美国财富管理有限公司		3,219	48.75	366	37.59
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		60	0.00	7	16.67
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670,094	-3.26	188,203	-10.86
2025-08-04	13F	坎顿哈撒韦有限责任公司		1,740	0.00	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		11,043	-31.62	1,257	-31.59
2025-08-01	13F	瑞穗证券美国有限公司		7,382		832
2025-07-28	13F	戴维森投资顾问公司		161,435	0.21	18,192	-7.66
2025-07-28	NP	URE - ProShares Ultra 房地产		4,497	-1.03	528	-6.22
2025-08-11	13F	贝尔投资顾问公司		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		212	-9.79	24	-7.69
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		324,890	-10.06	36,556	-17.24
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-07-21	13F	ASR资产管理公司		5,434	67.20	612	54.16
2025-08-28	NP	SETAX - Simt 房地产基金 F 级		15,250	-6.78	1,719	-14.10
2025-08-14	13F	曼氏集团		26,658	-22.38	3,004	-28.48
2025-08-26	NP	GEQYX - 机构股票指数基金		12,210	45.34	1,376	33.89
2025-08-28	NP	XLRE - 房地产精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733,684	0.34	82,679	-7.54
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		580	-7.64	68	-11.69
2025-08-01	13F	百富勤资本管理有限公司		110	0.00	12	-7.69
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	50.00	0
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		51,027	4.65	5,807	4.73
2025-06-30	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		0	-100.00	0	-100.00
2025-08-04	13F	阿拉巴马州退休制度		83,735	-0.69	9,436	-8.49
2025-08-12	13F	奥肖内西资产管理有限公司		13,904	6.98	1,567	-1.45
2025-08-14	13F	双山资本有限责任公司		40,200		4,530
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		66,700		7,516
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		7,989	83.15	900	68.86
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		957		108
2025-07-25	13F	优素福资本管理有限公司		23,711	43.10	2,672	31.84
2025-08-25	NP	MML 系列投资基金 - MML 管理波动性基金初始类别		161	0.00	18	-5.26
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		117		13
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		79,355	-1.30	8,943	-9.06
2025-08-13	13F	琼斯金融公司有限责任公司		399	224.39	45	200.00
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,424	0.41	276	0.36
2025-07-29	NP	BLES - 激励全球希望 ETF		2,467	-6.45	290	-11.62
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		8	0.00	1
2025-07-25	13F	海明顿财富管理		3	0.00	0
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,322	3.17	378	3.28
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 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		13,898	4.71	1,566	-3.51
2025-08-07	13F	洛杉矶资本管理有限公司		153,961	956.84	17,350	874.12
2025-08-14	13F	HRT金融有限责任公司		85,772	67.76	10	50.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		8,675	5.36	978	-2.98
2025-08-12	13F	Nuveen有限责任公司		660,288	-34.81	74,408	-39.94
2025-08-12	13F	瑞士国家银行		323,200	7.41	36,421	-1.03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		1,039	0.00	117	-7.87
2025-07-24	13F	标准人寿安本有限公司		320,516	6.03	35,704	-4.26
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-14	13F	加州教师退休制度		179,622	15.82	20,242	6.72
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		37,790	-0.45	4,259	-8.27
2025-07-17	13F	芝加哥资本有限责任公司		6,001	82.40	676	68.16
2025-08-12	13F	全球退休合作伙伴有限责任公司		454	-19.22	51	-21.54
2025-07-15	13F	财务管理专业人士公司		2	-86.67	0	-100.00
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,179	0.85	6,105	-7.08
2025-08-13	13F	诚信合作伙伴有限责任公司		87,351	11.31	9,844	2.56
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		16,000	41.59	1,803	30.56
2025-08-27	13F/A	Squarepoint Ops LLC		67,408	-2.49	7,596	-10.15
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,892,480	-16.67	213,264	-23.22
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		238,969	-6.48	26,929	-13.82
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,762	2.80	199	-5.26
2025-07-31	13F	布里奥财务规划公司		168		0
2025-05-30	NP	TRGRX - T. Rowe Price 全球房地产基金公司 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		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront 顾问有限公司		2,583	2.74	291	-5.21
2025-08-04	13F	AMG 国家信托银行		0	-100.00	0
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,127	2.59	3,997	2.67
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,037	15.35	232	15.50
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		141	0.71	17	-5.88
2025-08-26	NP	NGREX - 北方全球房地产指数基金		42,410	-33.13	4,779	-38.38
2025-07-11	13F/A	Umb Bank 北美/月		138	-17.37	16	-25.00
2025-08-11	13F	阿尔卑斯顾问公司		3,965	-3.65	447	-11.33
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		76,551	0.07	8,627	-7.79
2025-07-23	13F	Klp资本管理公司		37,429	5.94	4,251	-2.32
2025-07-10	13F	三井住友DS资产管理有限公司		35,777	0.00	4,032	-7.86
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		418,200	20.94	47,127	11.43
2025-07-31	13F	催化剂资本顾问有限责任公司		0	-100.00	0
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		135		15
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		290,301	49.18	32,714	37.47
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298	-5.40	34	-13.16
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,982	-14.53	2,729	-14.45
2025-05-14	13F	T. Rowe Price 投资管理公司		0	-100.00	0
2025-07-30	13F	库克森皮尔斯公司		0	-100.00	0
2025-05-15	13F	格伦梅德信托公司		2,268	29.67	277	37.13
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		597	-8.01	70	-12.50
2025-08-12	13F	嘉信理财投资管理公司		1,604,077	4.29	180,763	-3.90
2025-08-14	13F/A	斯科波斯实验室有限公司		542	-14.51	61	-20.78
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		6,367	-8.72	725	-8.70
2025-07-14	13F	农商投资公司		75	0.00	8	-11.11
2025-08-07	13F	英杰华公司		52,418		5,907
2025-07-16	13F	签名有限责任公司		1,198	-10.13	135	-17.18
2025-08-27	13F/A	布林克资本投资有限公司		4,634	-4.12	522	-11.68
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		8,088	5.44	911	-2.88
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		0	-100.00	0	-100.00
2025-08-20	NP	WVMIX - William Blair 中型价值基金 I 类		196	-1.51	22	-8.33
2025-05-15	13F	Elo 相互养老保险公司		0	-100.00	0
2025-08-12	13F	财富管理资本管理有限公司		5	0.00	1
2025-08-04	13F	卡雷特资产管理有限公司		4,554	-0.55	513	-8.39
2025-08-08	13F	乌龟投资管理有限公司		9		1
2025-05-15	13F	拉扎德资产管理公司		0	-100.00	0
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		79,606	-1.43	8,971	-9.17
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		72,590	-40.20	8,180	-44.89
2025-08-14	13F	Adage 资本合伙人有限公司		150,005	-37.24	16,904	-42.17
2025-08-14	13F	伍德莱合伙公司		145,234	-61.28	16,366	-64.33
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		305	-6.15	34	-12.82
2025-08-01	13F	Envestnet资产管理公司		203,582	-4.63	22,942	-12.13
2025-08-13	13F	GoodHaven 资本管理有限责任公司		8,770	-77.56	988	-79.32
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,065	0.00	121	-8.40
2025-08-14	13F	全新世顾问有限合伙人		43,064	11.43	4,853	2.67
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		51,603	-49.27	5,872	-49.23
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,564	8.55	8,144	8.63
2025-08-08	13F	十字马克全球控股公司		5,154	-7.72	581	-15.08
2025-07-01	13F	养老金基金 DSM 荷兰		15,786	0.00	2	0.00
2025-08-26	NP	Profunds - Profunds 房地产副总裁		479	-6.99	54	-14.52
2025-08-14	13F	CIBC 资产管理公司		14,738	-8.23	1,661	-15.48
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-08-14	13F	弗里斯通格罗夫合伙公司		97,412	1,440.84	10,977	1,320.05
2025-08-12	13F	Ci投资公司		396,102	-0.11	45	-8.33
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,620	12.60	526	12.66
2025-08-19	13F	开普投资咨询公司		304	0.00	34	-8.11
2025-07-28	NP	AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,438	10.29	4,516	4.46
2025-07-22	13F	哥伦布骑士资产顾问有限责任公司		18,291		2,061
2025-03-31	NP	DAACX - 多元化股票基金		560	0.00	64	-1.56
2025-07-11	13F	UMA 金融服务公司		0	-100.00	0
2025-08-13	13F	长塘资本有限合伙人		1,022,742	209.61	115,253	185.28
2025-08-13	13F	马歇尔·韦斯律师事务所		239,739	-0.63	27,016	-8.44
2025-07-31	13F	Azzad 资产管理公司 /adv		20,061	4.95	2,261	-3.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		0	-100.00	0	-100.00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		323	0.00	37	0.00
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-07-28	13F	戴维森信托公司		2,557	-0.16	288	-7.99
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		801	-6.64	91	-8.08
2025-07-25	13F	Envestnet 投资组合解决方案公司		7,570	3.40	853	-4.69
2025-07-18	13F	信托金融公司		34,221	759.18	3,856	691.79
2025-08-12	13F	维度基金顾问有限公司		1,518,814	-2.61	171,160	-10.26
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,032,612	2.38	341,745	-5.66
2025-07-29	13F	马特森金融服务有限公司		0	-100.00	0
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0.00	45	-6.25
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		8
2025-08-14	13F	Mbb 公共市场 I Llc		2,202	-18.44	248	-24.85
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,978	0.28	3,639	0.36
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		7,773	-8.61	913	-13.46
2025-07-30	13F	内华达州惠蒂尔信托公司		117	265.62	13	333.33
2025-08-13	13F	西北互助财富管理公司		1,046	-48.55	118	-52.82
2025-07-25	NP	AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,798	53.73	564	45.48
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,198	0.88	4,755	-7.04
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		1,359	51.00	153	39.09
2025-07-31	13F	布莱顿琼斯有限公司		2,009		226
2025-07-30	13F	CORDA 投资管理有限公司。		208,931	0.87	23,544	-7.05
2025-08-11	13F	Martingale 资产管理公司		41,833	102.74	4,714	86.84
2025-08-12	13F	PSI 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	第一曼哈顿公司		30,640	-0.77	3,485	-8.51
2025-08-14	13F	完整投资管理公司		700	16.67	79	6.85
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		726	0.00	82	-7.95
2025-06-18	NP	NWFAX - 全国基金A类		50,882	-15.52	5,790	-15.45
2025-08-05	13F	Versor投资有限公司		0	-100.00	0
2025-08-12	13F	东京海洋资产管理有限公司		4,627	21.99	521	12.53
2025-08-14	13F	联伯恩斯坦有限责任公司		158,775	1.04	17,892	-6.90
2025-08-06	13F	嘉实投资组合集团公司		9,189	-1.28	1,036	-9.05
2025-07-23	13F	乔尔·艾萨克森有限公司		2,500	0.00	282	-7.87
2025-08-14	13F	第一 Sabrepoint 资本管理公司		65,000	-13.33	7,325	-20.15
2025-08-14	13F	Perbak 资本合伙公司		11,233	101.38	1,266	85.48
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		14,524	10.21	1,653	10.28
2025-08-08	13F	三菱日联信托银行		44,763	-2.90	5,044	-10.54
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		69,867		7,951
2025-08-12	13F	HGI 资本管理有限责任公司		31,590	13.67	3,560	4.74
2025-08-19	NP	西北互惠系列基金公司 - 500 指数股票投资组合		14,053	0.00	1,584	-7.86
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		285	0.00	32	-5.88
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,632	0.87	2,007	0.96
2025-08-12	13F	三菱日联证券美国公司		2,368	25.36	267	15.15
2025-08-12	13F	少尉峰顾问公司		64,926	3.41	7,317	-4.71
2025-08-12	13F	美国世纪公司		161,284	-62.08	18,175	-65.06
2025-07-10	13F	对抗投资管理公司		6,402	62.57	721	49.90
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		102	142.86	11	120.00
2025-08-13	13F	大都会人寿投资管理有限公司		30,261	-1.41	3,410	-9.14
2025-07-10	13F	HWG控股有限公司		0	-100.00	0
2025-08-14	13F	维登咨询有限责任公司		8,771	-18.67	988	-25.09
2025-08-14	13F	富国银行/百万		166,592	2.62	18,773	-5.44
2025-08-14	13F	海特曼房地产证券有限公司		0	-100.00	0
2025-06-27	NP	HAPY - 港湾企业文化领袖ETF		414	-1.19	47	0.00
2025-06-26	NP	FLKSX - 富达低价股票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		61,497	-2.69	6,998	-2.62
2025-08-14	13F	地标投资合伙公司	Call	27,500		3,099
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		8,595		969
2025-07-15	13F	道明私人客户财富有限责任公司		1,452	-1.76	164	-9.44
2025-08-14	13F	地标投资合伙公司		24,124	-85.68	2,719	-86.81
2025-04-11	13F	第一平权金融网络		1,721	-19.50	211	-15.32
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60	-10.45	7	-25.00
2025-08-14	13F	安盛公司		0	-100.00	0
2025-07-25	13F	正义投资有限责任公司		11,718	6.43	1,321	-1.93
2025-08-14	13F	威斯康星州投资委员会		129,054	17.69	14,543	8.45

CAL 机构投资人持股和股东 卡姆登财产信托 (DB) 股票