ADC 机构投资人持股和股东 同意房地产公司 (NYSE) 股票

同意房地产公司
US ˙ NYSE ˙ US0084921008

基本统计
机构股东 996 total, 985 long only, 6 short only, 5 long/short - change of 1.42% MRQ
平均投资组合配置 0.3471 % - change of -1.92% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 154,930,087 - 140.25% (ex 13D/G) - change of 4.91MM shares 3.27% MRQ
制度价值(长期) $ 9,935,508 USD ($1000)
机构投资人持股和股东

Agree Realty Corporation (US:ADC) 有 996 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 154,999,306 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, Centersquare Investment Management Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Agree Realty Corporation (NYSE:ADC)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 9, 2025 is 72.31 / share. Previously, on September 10, 2024, the share price was 76.43 / share. This represents a decline of 5.39% over that period.

ADC / Agree Realty Corporation 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ADC / Agree Realty Corporation Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-06-06 13G/A 科恩与斯蒂尔斯公司 9,799,209 12,512,001 27.68 11.37 20.06
2025-04-28 13G/A 贝莱德公司 12,646,666 11,689,477 -7.57 10.90 -13.49
2025-02-05 13G 道富银行 4,965,507 5,264,022 6.01 5.10 4.08
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 .

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
(%)
2025-08-04 13F 资产标记公司 22,283 40.98 1,628 33.36
2025-08-11 13F 绿地资本管理有限公司 0 -100.00 0
2025-08-14 13F 犹他州退休系统 5,722 4.80 418 -0.71
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,386 10.93 174 4.82
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,928 3.08 1,310 -2.46
2025-07-17 13F 绿叶信托 4,943 2.23 361 -3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 25,136 -5.89 1,836 -10.92
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 23,552 -44.15 1,721 -47.14
2025-07-17 13F 罗利资本管理公司 7 1
2025-05-22 NP PENN SERIES FUNDS INC - 小盘价值基金 3,122 -71.73 241 -69.15
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 468 -2.09 34 -5.56
2025-08-14 13F 原子金融集团有限公司 3,804 2.70 278 -2.81
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 8,412 0.00 615 -5.39
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 8,415 -14.12 653 -8.16
2025-07-31 13F 奥本海默资产管理公司 26,027 23.53 1,902 16.91
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 510,776 6.75 37,317 1.04
2025-06-26 NP FZROX - 富达零总市场指数基金 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 48,995 4.95 3,803 12.25
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-08-26 NP TLRSX - 房地产证券基金 14,500 7.41 1,059 1.63
2025-06-27 NP PSR - Invesco Active 美国房地产 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 10,323 -60.56 801 -57.82
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 18,967 2.07 1,386 -3.42
2025-08-14 13F 立体派系统策略有限责任公司 286,508 1,804.47 20,932 1,702.93
2025-07-28 13F 双树管理有限公司 Call 31,300 2,287
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 7,032 -25.60 546 -20.44
2025-07-28 13F 双树管理有限公司 42,513 -50.67 3,106 -53.30
2025-08-14 13F 塞伊投资公司 641,225 9.37 46,848 3.52
2025-07-22 13F 广发基金管理有限公司 1,894 -3.42 138 -8.61
2025-05-05 13F 私人顾问集团有限责任公司 0 -100.00 0 -100.00
2025-08-04 13F 普雷西玛公司 36,652 1.90 2,678 -3.57
2025-08-14 13F/A 斯科波斯实验室有限公司 2,182 1,631.75 159 1,666.67
2025-08-14 13F 采石场LP 3,341 196.45 244 183.72
2025-07-30 NP NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF 45,450 11.33 3,422 13.61
2025-07-23 13F WESPAC 顾问有限责任公司 10,886 795
2025-07-10 13F 信任点公司 0 -100.00 0
2025-08-11 13F 安比银行 2,799 204
2025-08-12 13F Jw 科尔顾问公司 4,676 1.28 342 -4.21
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,603 108.19 357 123.13
2025-07-25 13F 奥泉环球投资控股有限公司 429,222 -45.58 31,256 -48.43
2025-08-15 13F 田纳西州财政部 47,515 0.00 3,471 -5.34
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,597 -96.89 0 -100.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 592 36.41 43 43.33
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 8,809 15.11 644 8.98
2025-08-11 13F 美国信安证券公司 1,120 -1.93 82 1.25
2025-07-25 13F Gw Henssler & Associates 有限公司 3,002 219
2025-08-11 13F 环球保险及服务有限公司 539,032 1.20 39,382 -4.22
2025-08-14 13F 创业板地产资本 386,448 -47.92 28,234 -50.71
2025-08-07 13F 肯塔基州教师退休制度 33,531 23.59 2 0.00
2025-08-13 13F 卢米斯·塞尔斯公司 331,336 2.61 24,207 100,762.50
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 8,493 1.58 659 8.75
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0
2025-08-06 13F Vestmark 咨询解决方案公司 5,213 -15.92 381 -20.50
2025-08-15 13F 卡克斯顿联合律师事务所 6,459 -32.83 472 -36.52
2025-08-05 13F 纽约梅隆银行 1,028,466 -5.44 75,140 -10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 89,817 -0.57 6,562 -5.88
2025-07-30 13F Deka银行德意志Girozentrale 63,542 6.64 5 0.00
2025-08-01 13F 贝西默集团公司 680 1.64 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 26,058 14.22 2,011 25.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 29,203 -38.08 2,134 -41.40
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,988 0.84 218 -4.80
2025-08-08 13F 阿瓦隆信托公司 0 -100.00 0
2025-08-27 NP IRSYX - Ivy Securian 房地产证券基金 Y 类 49,569 -9.71 3,622 -14.54
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 12,402 -6.39 906 -11.35
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 3,709 -3.06 279 -1.06
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 10,058 5.39 781 12.72
2025-08-08 13F 大西洋信托有限责任公司 246 272.73 18 240.00
2025-06-23 NP MLPIX - 中型价值深度投资者类别 131 -93.52 10 -93.15
2025-07-22 13F Gsa资本合伙公司 33,644 219.48 2
2025-08-20 NP 全国可变保险信托 - NVIT 房地产基金 I 级 58,575 -38.81 4,279 -42.09
2025-07-10 13F 阿迪克斯财富管理有限公司 500 0.00 37 -5.26
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 1,990 0.00 145 -5.23
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 97,677 -20.65 7,355 -19.03
2025-08-11 13F 科罗拉多州公共雇员退休协会 7,909 0.00 1
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 19,927 -4.00 1,501 -2.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 859 -9.48 65 -8.57
2025-08-14 13F Bamco Inc /纽约/ 64,628 -40.23 4,722 -43.43
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 108,822 15.07 7,951 8.90
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,427 -8.93 107 -6.96
2025-07-17 13F 催化财富 RIA 有限责任公司 4,410 322
2025-07-28 13F 贝福瑞斯特资本有限公司 1,515 -56.60 111 -59.11
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 19,240 -7.08 1,406 -12.08
2025-08-14 13F 银冠资产管理集团有限公司 11,108 -5.73 812 -10.78
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,100 0.00 153 -5.56
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 8,127 33.27 627 46.15
2025-07-28 13F 布林莫尔信托公司 1,060 0.00 77 -4.94
2025-08-13 13F 第一信托顾问有限公司 74,203 46.82 5,421 38.96
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 85,088 -5.98 6,217 -11.01
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 80,000 -20.00 5,845 -24.29
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,653 -40.29 24,596 -43.49
2025-08-08 13F 安大略省教师养老金计划委员会 9,267 677
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 368,423 7.10 26,917 1.37
2025-08-12 13F 保德信金融公司 1,799,922 -3.68 131,502 -8.83
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 153,970 12.71 11,594 15.00
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 安盛公司 88,680 6,479
2025-07-23 13F 路易斯安那州雇员退休制度 30,900 3.00 2,258 -2.51
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 4,868 6.75 356 1.14
2025-08-14 13F 富国银行/百万 352,718 -0.46 25,770 -5.78
2025-08-05 13F Simplex 贸易有限公司 Put 11,000 -1.79 1
2025-08-05 13F Simplex 贸易有限公司 Call 63,000 -8.03 5 -20.00
2025-07-25 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 655,042 10.56 49,325 12.81
2025-08-07 13F 资源投资顾问有限责任公司。 3,399 -1.19 248 -6.42
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,005 -6.62 233 0.00
2025-08-28 NP Cohen & Steers Reit 和 Preferred Income Fund Inc 103,313 0.00 7,548 -5.34
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 634 -10.58 46 -14.81
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 13,483 0.00 985 -5.29
2025-08-27 13F/A Squarepoint Ops LLC 96,510 69.51 7,051 60.47
2025-08-29 NP WEQCX - Teton Westwood C 类股票基金 10,606 775
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 8 0.00 1
2025-08-14 13F 前沿资本管理有限公司 1,037,190 -0.65 75,777 -5.97
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 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 87,962 -32.13 6,827 -27.41
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 31,327 144.21 2,431 161.40
2025-08-14 13F HRT金融有限责任公司 295,414 99.90 22 90.91
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 862,178 0.89 62,991 -4.51
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 426 0.00 31 -3.12
2025-08-28 NP 信安多元化精选实物资产基金 2,300 9.52 168 3.70
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 0 -100.00 0
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 13,911 6.47 1,080 13.82
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 78,461 7.97 6,089 15.48
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 11,497 231.42 840 214.23
2025-08-06 13F 福卡斯金融公司 99,309 0.02 7,256 -5.34
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 325 -6.61 24 -11.54
2025-08-04 13F 创意金融设计公司 /adv 3,865 0.55 282 -4.73
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 305,328 15.31 22,307 9.14
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 18,049 9.97 1,401 17.55
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,969 113.41 3,490 128.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 36,129 2,640
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 11,755 -3.96 859 -9.11
2025-06-25 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 75,960 8.44 5,895 15.97
2025-08-14 13F 农林中金银行 5,233 5.95 382 0.26
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 107,114 5.90 7,826 0.23
2025-07-31 13F MQS 管理有限责任公司 8,587 627
2025-08-14 13F 法灵顿资本有限公司 8,384 613
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 91 -14.95 7 -25.00
2025-08-19 13F 怀俄明州 0 -100.00 0
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 52,110 0.86 3,807 -4.54
2025-08-14 13F 北卡罗来纳州财政部长 50,569 8.48 4 0.00
2025-06-03 13F/A 奥马哈第一国民银行 36,070 6.70 2,784 30.83
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 85,303 89.47 6,620 102.63
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,382 98.67 185 111.49
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,846 -21.38 143 -15.88
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 35.53 795 48.60
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 10,301 -4.86 753 -9.94
2025-07-28 NP VSSVX - 小盘特殊价值基金 11,790 -44.54 888 -43.43
2025-08-01 13F 德克萨斯州教师退休制度 24,096 -1.25 1,760 -6.53
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,235,483 3.38 90,264 -2.15
2025-08-14 13F Peak6有限责任公司 Call 19,000 -6.86 1,388 -11.82
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 411 11.68 30 7.14
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 15,440 5.81 1,198 13.23
2025-08-08 13F Avantax 咨询服务公司 7,862 13.32 574 7.29
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 394 -53.70 31 -50.82
2025-08-28 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 2,147 0.00 157 -5.45
2025-08-12 13F 瑞士国家银行 204,982 2.24 14,976 -3.23
2025-07-25 13F 第五第三财富顾问有限责任公司 3,174 -0.81 232 -6.48
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-07-23 13F 国民国家银行信托部 19,416 10.88 1,419 4.96
2025-08-14 13F 加拿大皇家银行 249,595 -5.93 18,234 -10.98
2025-03-31 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,163 -60.10 15,179 -61.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 73,044 43.31 5,337 35.64
2025-08-13 13F 第一国家顾问有限责任公司 7,967 6.31 582 0.69
2025-08-27 NP VBINX - 先锋平衡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 67,733 3.99 4,949 -1.57
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 95,476 0.85 7,189 2.91
2025-08-28 NP QCSTRX - 股票账户类别 R1 133,361 -0.22 9,743 -5.55
2025-08-11 13F 财富尖塔顾问有限责任公司 3,862 -7.72 282 -12.69
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,410,384 17.05 176,103 10.79
2025-05-14 13F 长塘资本有限合伙人 0 -100.00 0
2025-07-30 13F Securian 资产管理公司 8,362 2.87 611 -2.71
2025-08-11 13F GW&K 投资管理有限公司 1,013,949 -2.68 74 -7.50
2025-05-14 13F 定制索引系统有限公司 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 159,892 687.22 12,040 695.18
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 111,698 1.30 8,161 -4.12
2025-08-27 NP VEXMX - 先锋扩展市场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 1,694,627 2.82 123,809 -2.68
2025-07-25 NP SCHK - 嘉信 1000 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 7,968 4.64 600 6.77
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 249,869 4.21 18,255 -1.37
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 74,653 5,794
2025-08-04 13F 联合银行 50,066 2.72 4 0.00
2025-07-14 13F 伽玛投资有限责任公司 3,112 14.92 227 8.61
2025-08-12 13F 富兰克林资源公司 163,756 35.39 11,964 28.15
2025-05-14 13F 海滨资本合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 29,234 -2.23 2,136 -7.46
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 31,868 4.96 2,473 12.26
2025-08-01 13F Envestnet资产管理公司 282,899 -3.69 20,669 -8.85
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 51,649 -0.30 4,008 6.62
2025-08-12 13F 少尉峰顾问公司 31,788 0.00 2,322 -5.34
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 138,624 -4.72 10,759 1.89
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 6,056 0.00 470 7.06
2025-08-14 13F Glenmede投资管理有限公司 262 19
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,580 0.00 188 -5.53
2025-08-08 13F 维斯特科公司 21,845 2
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 65,530 133.87 4,788 121.42
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型增长系列 2,131 -1.57 156 -7.19
2025-08-13 13F ExodusPoint 资本管理公司 117,379 -63.74 9 -66.67
2025-08-13 13F 新斯科舍银行 85,652 1,863.14 6,257 1,762.20
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 180,489 13,591
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
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 586,025 3.71 44,128 5.82
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 625,000 8.70 45,662 2.88
2025-09-04 13F/A 顾问集团控股公司 6,173 -6.29 451 -11.22
2025-08-29 NP STXG-Strive 1000 成长 ETF 3 0.00 0
2025-08-06 13F 里亚托财富管理有限责任公司 20 53.85 1 0.00
2025-08-01 13F 詹姆斯投资研究公司 10,822 0.00 791 -5.39
2025-08-04 13F 尖峰财富管理 5,540 -5.14 405 -10.22
2025-08-26 NP SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF 403,296 15.35 29,465 9.18
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 -52.44 17 -50.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 2,633 5.36 192 0.00
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 3,600 200.00 261 222.22
2025-08-27 NP 杰克逊实物资产基金 12,379 83.91 904 74.18
2025-08-13 13F 跳跃金融有限责任公司 208,252 169.92 15,215 155.48
2025-08-11 13F 布朗兄弟哈里曼公司 1,139 0.00 83 -4.60
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,406 8.38 652 16.01
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 36,362 2.55 2,657 -2.92
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 4,464 3.93 346 11.25
2025-07-31 13F 新泽西州共同养老基金 D 298,060 -0.14 21,776 -5.48
2025-08-26 NP IJH - iShares 核心标普中盘 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 3,576,809 2.49 261,322 -2.99
2025-05-14 13F 文艺复兴科技有限公司 0 -100.00 0 -100.00
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 12,169 -32.51 889 -36.09
2025-07-07 13F Versant 资本管理公司 525 -1.13 38 -5.00
2025-08-13 13F 费希尔资产管理有限责任公司 48,069 -53.80 3,512 -56.28
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,964 -24.23 230 -18.73
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 48,050 3,511
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 604,640 5.73 46,926 13.07
2025-05-22 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 24,821 -40.48 1,916 -34.82
2025-08-13 13F 诚信合作伙伴有限责任公司 38,567 -1.42 2,818 -6.72
2025-08-27 NP JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) 18,780 39.07 1,372 31.67
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 3,604 0.00 278 9.88
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 278 -28.53 21 -28.57
2025-08-14 13F 桥前资本有限责任公司 31,467 42.88 2,299 35.18
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 44,556 2.10 3,458 9.19
2025-08-07 13F 辛辛那提专业保险商保险公司 16,500 0.00 1,205 -5.34
2025-03-28 NP VRAI - Virtus 实物资产收益 ETF 0 -100.00 0 -100.00
2025-08-12 13F 创始者有限公司 2,809 205
2025-08-13 13F 汇丰控股有限公司 285,122 244.51 20,652 223.28
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 25,381 1,854
2025-08-27 NP RYHRX - H 类房地产基金 249 1.22 18 0.00
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 橡蓟有限责任公司 17,106 73.03 1,250 63.70
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,880 922
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 78,258 -33.18 5,718 -21.18
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 6,471 8.21 473 2.39
2025-08-13 13F 西北互助财富管理公司 580 158.93 42 147.06
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 11,177 -38.40 817 -41.71
2025-08-28 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 42,803 11.86 3,127 5.89
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 118 0.00 9 -11.11
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 326,498 12.20 23,854 6.20
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 2,138,187 2.91 156,216 -2.59
2025-04-22 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 1,970 79.25 145 72.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 55,230 -70.16 4,035 -71.76
2025-08-04 13F 密钥银行国家协会/哦 14,448 -19.13 1,056 -23.50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 53,807 -35.88 3,931 -39.31
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 23,439 -47.30 1,712 -50.13
2025-08-04 13F 阿特里亚投资有限公司 12,733 2.50 930 -2.92
2025-08-26 NP NOMIX - 北方中型股指数基金 72,975 -1.69 5,332 -6.95
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 128,288 20.64 9,373 14.18
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 26,700 1,891.05 1,951 2,066.67
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 5,161 377
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 48,136 0.00 3,716 9.55
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 18,036 -16.56 1,318 -21.04
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 525 19.86 38 15.15
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 124,316 -2.02 9,083 -7.26
2025-08-14 13F 工程师 门经理 LP 35,593 513.36 2,600 481.66
2025-08-13 13F 象限资本集团有限公司 16,211 0.79 1,184 -4.59
2025-08-13 13F 联合爱马仕有限公司 15,196 13.28 1,110 7.25
2025-07-30 13F 道德公司 10,473 18.34 758 11.32
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,180 -83.12 86 -84.04
2025-07-21 13F 乐凯资产管理有限公司 13,955 1,020
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 2,512 184
2025-07-29 NP PTL-Inspire 500 ETF 2,329 16.92 175 19.05
2025-08-07 13F 辛辛那提保险公司 789,500 0.00 57,681 -5.35
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 9,200 187.50 714 207.76
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 600 0.00 44 -6.52
2025-08-13 13F 胜利资本管理公司 109,148 4.09 7,974 -1.48
2025-08-14 13F Sophron资本管理有限公司 352,401 98.10 25,746 87.50
2025-08-14 13F 沃亚投资管理有限公司 12,094 -4.92 884 -9.99
2025-08-12 13F 嘉信理财投资管理公司 1,780,620 5.03 130,092 -0.59
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 449,200 -0.33 34,862 6.59
2025-08-14 13F FIL有限公司 2,031 148
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 17,793 0.00 1,381 6.89
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 260,737 -3.32 19,049 -8.49
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 7,407 -4.98 572 4.01
2025-08-11 13F 信托银行 12,326 22.46 901 15.98
2025-08-19 13F/A 皮特凯恩郡 12,365 -18.50 903 -22.89
2025-07-14 13F 金州股权合伙人 7,022 4.82 513 -0.77
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 3,597 -62.76 261 -63.60
2025-08-11 13F 五大湖顾问有限公司 65,146 11.52 4,760 5.54
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 42,331 -1.51 3,093 -6.78
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 16,197 6.57 1,183 0.85
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 285 -26.17 21 -31.03
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 5,173 378
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 18,176 1,328
2025-07-16 13F 签名有限责任公司 10,714 7.51 783 1.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 632 49
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 15,831 -48.28 1,149 -49.47
2025-04-15 13F 美国金融组合公司 0 -100.00 0 -100.00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 308,123 25.25 22,511 18.55
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 426,070 -6.16 31,129 -11.18
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,442 -2.28 178 -7.29
2025-08-06 13F Cornercap投资顾问公司 4,381 -2.23 320 -7.25
2025-08-29 NP 总收入(加上)房地产基金 88,738 6.13 6,483 0.45
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 157,543 -0.92 11,510 -6.22
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-08-11 13F 新边缘财富有限责任公司 3,476 6.59 257 1.99
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 11,339 -25.53 880 -20.29
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 3,728 -8.04 272 -12.82
2025-08-13 13F 第1492章 2,973 0.00 217 -5.24
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 605 -32.70 46 -31.82
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 42,303 10.16 3,283 17.84
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 663 8.51 48 2.13
2025-08-26 NP GREZX - 全球房地产证券基金投资者 18,234 -71.97 1,332 -73.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 527 -95.68 39 -95.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 8,362 2.87 611 -2.71
2025-07-10 13F 罗克兰信托公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 83,407 257.30 6,094 238.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 72,878 -16.77 5,324 -21.22
2025-04-10 13F 第一金融公司/in/ 0 -100.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 5,297 23.70 387 16.97
2025-07-29 13F 威廉·布莱尔投资管理有限公司 376,499 -44.08 27,507 -47.07
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 34,614 1.91 2,529 -3.55
2025-08-12 13F 景观资本管理有限公司 6,760 -65.82 494 -67.69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,292 -0.25 1,342 6.68
2025-07-23 13F Klp资本管理公司 27,700 4.14 2,030 -1.41
2025-08-08 13F 贝拉德公司 3,890 0.00 284 -5.33
2025-05-27 NP 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F 奥肖内西资产管理有限公司 5,364 22.44 392 15.68
2025-08-12 13F 维度基金顾问有限公司 1,614,272 2.09 117,936 -3.37
2025-08-11 13F WPG顾问有限责任公司 37 0.00 3 0.00
2025-04-24 NP DDIAX - 特拉华州财富建立者基金 A 类 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 14,085 -1.02 1,029 -6.28
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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 12,512 -12.18 971 -6.00
2025-08-13 13F RSM美国财富管理有限公司 9,635 -0.02 706 -5.36
2025-08-12 13F 贝莱德公司 15,273,147 17.51 1,115,856 11.22
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 36,568 2.14 2,754 4.20
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 19,341 -3.16 1,501 3.59
2025-08-15 13F 摩根士丹利 1,430,352 -17.19 104,502 -21.62
2025-07-24 13F 标准人寿安本有限公司 32,510 19.35 2,375 12.99
2025-08-14 13F 科恩与斯蒂尔斯公司 12,390,683 25.58 905 18.92
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 542,681 -46.62 39,648 -49.47
2025-07-24 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 198,487 4.31 14,946 6.44
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -23,672 32.79 -1,729 25.75
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 300,394 2,304.31 21,947 2,176.56
2025-08-14 13F 加州教师退休制度 104,215 7.07 7,614 1.34
2025-08-13 13F 资本基金管理公司 19,355 1,414
2025-08-14 13F 联伯恩斯坦有限责任公司 245,507 -4.39 17,937 -9.51
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,586 -2.19 2,684 4.60
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 26,200 -1.50 2,033 5.34
2025-08-15 13F Provenance Wealth Advisors, LLC 15 0.00 1 0.00
2025-07-25 13F 并发投资顾问有限公司 6,784 0.09 496 -5.35
2025-08-12 13F Virtu 金融有限责任公司 7,603 22.67 1
2025-03-31 NP DAACX - 多元化股票基金 532 0.00 39 -2.56
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 240,696 -4.54 17,585 -9.64
2025-08-01 13F 纽约人寿投资管理有限公司 0 -100.00 0
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,482 -4.25 14,162 2.40
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,115 -13.18 520 -17.88
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 4,653 340
2025-08-12 13F 摩根大通公司 1,217,537 -47.93 88,953 -50.72
2025-07-11 13F/A Umb Bank 北美/月 2,024 15.99 148 9.70
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,612 60.08 118 51.95
2025-08-22 NP SZCAX - DWS小盘核心基金A级 175,000 0.00 12,786 -5.35
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 6,021 467
2025-07-28 NP VMIDX - 中型股指数基金 96,433 -0.89 7,261 1.13
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,622 -83.66 126 -82.64
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 5,349 -9.75 391 -14.66
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 79,427 7.62 5,803 1.84
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 87,581 4.26 6,399 -1.33
2025-08-04 13F 罗布尔·贝尔科公司 48 2.13 0
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 37,140 10.27 2,713 4.39
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 85,878 -0.60 6,274 -5.91
2025-08-12 13F Elo 相互养老保险公司 13,286 971
2025-07-11 13F 远远财务顾问有限责任公司 381 408.00 28 440.00
2025-08-27 13F/A 布林克资本投资有限公司 26,280 0.85 1,920 -4.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 34,344 1.84 2,509 -3.61
2025-08-14 13F 弗默尔有限公司 21,171 -95.68 1,547 -95.92
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 395,619 -3.13 29,790 -1.16
2025-07-14 13F 农商投资公司 87 19.18 6 20.00
2025-07-29 13F 东方投资合作伙伴有限公司 230,661 16,852
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,350 -14.45 -99 -19.01
2025-07-18 13F 信托金融公司 49,941 -1.42 3,649 -6.70
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 16,240 17.07 1,186 10.84
2025-08-13 13F EverSource 财富顾问有限责任公司 1,358 245.55 99 230.00
2025-08-04 13F 阿拉巴马州退休制度 134,208 3.02 9,805 -2.49
2025-08-12 13F 美国世纪公司 854,616 -51.19 62,438 -53.81
2025-08-12 13F 中心广场投资管理有限公司 2,844,960 16.98 207,853 10.72
2025-08-14 13F 高盛集团公司 214,234 54.61 15,652 46.34
2025-07-10 13F 卡德罗克资本管理公司 1,300 95
2025-04-24 13F 巴特利特财富管理有限公司 0 -100.00 0
2025-08-05 13F 好事达公司 8,756 -74.11 640 -75.52
2025-08-14 13F 道富银行 5,764,979 7.09 422,629 1.38
2025-08-29 NP JAJMX - 房地产证券信托资产净值 81,371 -39.19 5,945 -42.45
2025-08-14 13F 阿利斯卡投资集团有限合伙人 936,393 -19.97 68,413 -24.26
2025-07-16 13F MJT & Associates 财务咨询集团有限公司 0 -100.00 0
2025-08-22 NP XFBRX - 中型投资组合投资者类别 0 -100.00 0 -100.00
2025-07-23 13F 弗里登塔尔金融公司 11,894 2.39 869 -3.12
2025-05-27 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,800 -49.54 4,230 -44.71
2025-08-08 13F 新泽西州警察和消防员退休系统 40,862 7.29 2,985 1.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 52,428 3.23 3,830 -2.30
2025-07-29 13F 美国精神管理公司/纽约 8,100 0.00 592 -5.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 13,200 0.00 964 -5.30
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 78,437 -65.15 5,731 -67.02
2025-06-30 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 668,934 3.09 51,916 10.25
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 45,784 4.53 3,345 -1.07
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 124,701 2.11 9,111 -3.36
2025-08-08 13F 十字马克全球控股公司 7,979 1.70 583 -3.80
2025-08-12 13F Ci投资公司 1,191 -16.42 0
2025-07-31 13F 财通国际资产管理有限公司 1,356 229.13 99 219.35
2025-08-11 13F 元素资本管理有限公司 0 -100.00 0
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 9,228 27.94 716 36.90
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 29,662 -80.73 2,167 -81.76
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 17,488 -40.61 1,278 -43.79
2025-06-18 NP REBYX - 美国小盘Y类股票基金 13,923 0.00 1,081 6.93
2025-07-10 13F 三井住友DS资产管理有限公司 23,326 7.27 1,704 1.55
2025-07-25 13F 正义投资有限责任公司 17,812 10.22 1,301 4.33
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 24,993 0.00 1,826 -5.39
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 212 -61.24 16 -58.97
2025-07-25 13F CWM有限公司 4,912 42.17 0
2025-08-12 13F 德意志银行\ 2,964,865 17.27 216,613 11.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 60 -1.64 5 0.00
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 54,319 -0.34 3,969 -5.68
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,321,655 -9.45 96,560 -14.30
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 28,831 12.38 2,171 14.63
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 490 -87.54 36 -88.45
2025-08-14 13F CIBC 资产管理公司 3,174 0.00 232 -5.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 145 11
2025-08-13 13F 景顺有限公司 1,420,696 -14.41 103,796 -18.99
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,578 4.80 269 7.17
2025-03-26 NP CRCRX - MainStay CBRE 房地产基金 C 级 52,303 -22.79 3,796 -24.54
2025-08-14 13F 威望财富管理集团有限责任公司 0 -100.00 0
2025-06-27 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 228,509 133.06 17,735 149.25
2025-08-11 13F 贝尔投资顾问公司 58 0.00 4 0.00
2025-08-26 NP ASYLX - AB 选择美国多头/空头投资组合顾问类别 Short -9,742 2.47 -712 -3.00
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-12 13F MAI资本管理 907 122.30 66 112.90
2025-07-10 13F 财富增值咨询服务有限公司 13,517 16.44 973 8.48
2025-07-25 13F 优素福资本管理有限公司 40,406 0.92 2,952 -4.47
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 1,673,240 88.72 122,247 78.63
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 30,345 -12.96 2,217 -17.58
2025-08-18 13F/A Kestra 投资管理有限责任公司 1,881 -0.79 137 -6.16
2025-08-07 13F Parkside 金融银行与信托 224 5.16 16 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 18,551 26.66 1,355 19.91
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 17,935 0.39 1,310 -5.00
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 84,692 -5.28 6,188 -10.36
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 105,980 165.37 8,225 183.82
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 820,400 0.00 61,776 2.03
2025-05-15 13F 德克萨斯州永久学校基金 46,613 3,618
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 79,300 144.00 6,154 160.98
2025-08-06 13F 真实财富设计有限责任公司 14 -17.65 1 0.00
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 2,479 0.00 181 -5.24
2025-08-14 13F 科学技术研究有限责任公司 10,928 798
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 91,170 29.56 7,076 38.56
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 1,534 0.00 118 9.26
2025-08-14 13F 维登咨询有限责任公司 7,280 -2.63 532 -7.97
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 0 -100.00 0 -100.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 287,950 -12.30 21,038 -17.00
2025-08-11 13F 道夫菲尔普斯投资管理公司 204,050 3,300.83 14,908 3,119.65
2025-08-13 13F 罗素投资集团有限公司 1,266,857 -0.72 92,556 -6.04
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 58,463 4.66 4,537 11.94
2025-07-22 13F IMC-芝加哥有限责任公司 Call 20,000 4.71 1,461 -0.88
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,747 6.69 282 8.88
2025-07-30 13F 内华达州惠蒂尔信托公司 277 207.78 20 233.33
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 10,972 1.93 852 8.96
2025-07-25 13F Envestnet 投资组合解决方案公司 4,662 -27.24 341 -31.17
2025-08-14 13F 威斯康星州投资委员会 184,527 -7.21 13,482 -12.18
2025-08-28 NP SETAX - Simt 房地产基金 F 级 17,230 8.03 1,259 2.19
2025-08-13 13F 投资组合设计实验室有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 283,236 20.63 20,693 14.18
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 34,270 -3.44 2,660 3.26
2025-08-14 13F 原子投资者有限合伙人 108,587 1,425.96 7,933 1,344.99
2025-08-12 13F 顾问资产管理公司 8,830 3.63 645 -1.83
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-13 13F Foresight Group Ltd 责任合伙企业 16,865 0.00 1,220 -5.65
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 736 8.88 55 12.24
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 12,210 59.84 948 70.94
2025-06-27 NP OSCV - Opus 小盘价值 ETF 74,807 12.80 5,806 20.64
2025-07-15 13F 肯塔基信托公司 172 0.00 13 -7.69
2025-07-31 13F/A 亚飞财富 25 38.89 0
2025-08-08 13F 美国信安金融集团 2,503,260 -6.22 182,889 -11.24
2025-08-26 NP GFSYX - 机构战略另类基金 172 -4.97
2025-07-28 13F 港口投资公司 67 0.00 5 -20.00
2025-08-05 13F 机械资本公司 3,611 264
2025-06-25 NP ISCB - iShares 晨星小型股 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 5,307 5.55 412 12.91
2025-07-22 13F 智者投资顾问有限公司 5,028 7.37 367 1.66
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,190 379
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,414 -62.56 249 -64.58
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 10,096 -1.20 738 -6.47
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 32,742 -21.46 2,465 -19.86
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 8,978 -25.07 1
2025-08-14 13F 都铎投资公司等 565,439 568.94 41,311 533.20
2025-07-10 13F 长板资产管理有限公司 2,990 0.00 218 -5.22
2025-08-28 NP ARABX - 亚里士多德小型股票基金 II A 类 17,757 0.12 1,297 -5.19
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 257,615 -0.02 19,994 6.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 360 -68.25 26 -70.11
2025-08-01 13F 超越财富集体有限责任公司 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,119 12.25 12,810 14.53
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 63,284 7.79 4,624 2.03
2025-08-14 13F 维维恩基金管理有限责任公司 187,116 16.91 13,671 10.66
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 5,909 432
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 229 -13.26 17 -20.00
2025-08-07 13F 科罗拉多州立大学生产者资源公司 8,000 0.00 584 -5.35
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 105,508 -1.50 7,708 -6.77
2025-08-06 13F 嘉实投资组合集团公司 25,823 17.41 1,887 11.14
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 29,857 -38.67 2,181 -41.95
2025-08-07 13F 野山羊财富顾问 99,201 5.98 7,248 0.30
2025-08-13 13F 挪威银行 890,085 65,030
2025-08-14 13F 范埃克联合公司 48,943 6.38 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,777 -8.86 276 -13.79
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-21 13F 未来资产环球投资有限公司 2,224 -20.46 162 -24.30
2025-08-29 NP JASCX - 詹姆斯小型股基金 10,755 0.00 786 -5.42
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,800 0.00 286 2.14
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 78,164 -0.24 5,886 1.78
2025-07-29 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 54,740 3.79 4,122 5.88
2025-07-25 NP SCHA - 嘉信美国小型股 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 508,209 2.18 38,268 4.26
2025-08-26 NP 格里芬机构准入房地产基金 312,760 7.21 22,850 1.47
2025-07-30 13F 支流资本管理有限责任公司 17,855 -89.73 1,304 -90.29
2025-07-28 NP VVSCX - 小盘价值基金 3,119 -61.10 235 -60.41
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 14,875 2.52 1,087 -2.95
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 991 66.28 72 56.52
2025-07-15 13F 毅力家族办公室有限责任公司 138 10
2025-08-07 13F 康纳克拉克伦投资管理有限公司 115,904 880.16 8,468 828.40
2025-08-06 13F 瑞索纳资产管理有限公司 44,032 -5.67 3,189 -10.92
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 17,690 53.49 1,292 45.33
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 21,250 0.00 1,553 -5.37
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,518 111
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 8,857 667
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
2025-08-07 13F 商业银行 6,279 0.00 459 -5.37
2025-07-21 13F Qrg 资本管理公司 3,221 4.31 235 -1.26
2025-06-23 NP IYY - iShares 道琼斯美国 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 4,577 8.85 355 16.39
2025-08-14 13F 阿默普莱斯金融公司 186,382 21.64 13,619 15.13
2025-07-29 13F 科辛斯基资产管理公司 6,652 0.00 486 -5.46
2025-08-05 13F 蒙特利尔银行/can/ 25,406 51.61 1,856 43.54
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,625 80.56 119 71.01
2025-07-30 13F 新墨西哥州教育退休委员会 20,700 0.00 2 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,503 8.95 339 11.15
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-07-30 13F 布鲁姆资本管理公司 0 -100.00 0
2025-08-14 13F 吉尔森资本有限合伙人 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba 第一银行家信托公司 18,389 4.87 1,344 -0.74
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 313 -32.69 23 -37.14
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 91,205 4.44 6,868 6.56
2025-07-10 13F 交易所交易概念有限公司 63,929 22.32 4,671 15.77
2025-05-05 13F 林布鲁克资本有限公司 2,832 260.31 219 296.36
2025-03-31 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F 北极星投资管理公司 500 0.00 37 -5.26
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 5,338 -1.26 414 5.61
2025-07-30 13F 盖布尔斯资本管理公司 600 0.00 44 -6.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,006 452
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 4,428 -11.10 324 -15.89
2025-08-12 13F HGI 资本管理有限责任公司 26,176 1,912
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 25,854 3.02 1,889 -2.53
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 35,684 18.61 2,687 21.04
2025-07-15 13F MCF 顾问有限责任公司 485 0.62 35 -5.41
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 0 -100.00 0 -100.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 9,975 -45.59 729 -48.55
2025-08-13 13F 谢尔顿资本管理公司 3,709 0.00 271 -5.59
2025-08-08 13F SG美洲证券有限责任公司 5,764 -55.34 0
2025-08-12 13F 拉萨尔投资管理证券有限公司 205,936 -1.11 15,046 -6.40
2025-08-08 13F/A 斯特林资本管理有限公司 8,259 30.21 603 23.31
2025-08-15 13F CI 私人财富有限责任公司 6,217 3.39 454 -2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 8,772 -4.44 641 -9.60
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,643 -6.47 952 -4.51
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-07-28 13F 罗森伯格马修·汉密尔顿 123 0.00 9 -11.11
2025-08-05 13F 新方资本有限责任公司 10 -62.96 1 -100.00
2025-08-14 13F Ilex Capital Partners (英国) LLP 27,642 -42.18 2,020 -45.28
2025-08-11 13F 联合资本财务顾问有限公司 3,193 233
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 27,004 -0.77 1,973 -6.10
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 36,874 0.53 2,694 -4.84
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 496,698 4.87 36,289 -0.75
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 1,155 -18.83 84 -23.85
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 7,815 0.00 571 -5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,332 -7.65 243 -12.59
2025-07-23 13F 萨切塔有限责任公司 22 0.00 2 0.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 7,136 0.00 554 6.96
2025-08-28 NP SSRSX - 道富房地产证券 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 5,760 14.97 421 8.81
2025-07-30 13F 施尼德资本管理有限公司 9,051 -4.74 661 -9.82
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,865 -28.62 940 -32.49
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,842 8.29 646 2.38
2025-06-26 NP TSLCX - 泛美小型股价值 C 7,450 -11.83 578 -5.71
2025-08-11 13F 基石规划集团有限责任公司 30 -53.85 2 -60.00
2025-07-31 13F 一号资产管理有限公司 207,659 -3.34 15,172 -8.51
2025-08-11 13F 尼古拉财富管理有限公司 20,296 6.56 1,483 0.82
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 4,865 0.00 355 -5.33
2025-07-28 NP IARAX - 景顺房地产基金A级 164,227 -46.08 12,366 -44.98
2025-08-28 NP TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,418 -16.13 13,108 -20.62
2025-07-10 13F 社区信托投资公司 46,503 -1.50 3,398 -6.78
2025-07-29 13F 美国互助资本管理有限公司 54,608 -0.87 3,990 -6.19
2025-08-13 13F 德纳投资顾问公司 24,155 0.10 1,765 -5.26
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 51,753 -1.39 4,017 5.46
2025-08-14 13F 长城汽车顾问有限责任公司 69 -97.60 5 -97.74
2025-05-29 NP FOSCX - 机构小型公司基金 95,971 -5.32 7,408 3.74
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 480 15.66 37 23.33
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-11 13F 资本广场有限责任公司 9,715 -30.76 696 -35.83
2025-07-28 13F 莫兰财富管理有限责任公司 19,050 -1.30 1,392 -6.58
2025-08-14 13F FJ资本管理有限公司 30,114 161.54 2,200 147.75
2025-08-14 13F 长荣资本管理有限公司 4,426 -0.34 323 -5.83
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 41,838 -8.53 3,247 -2.17
2025-08-12 13F 管家合伙人投资咨询有限公司 1,105 -10.31 81 -15.79
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 21,316 17.20 1,557 10.98
2025-07-14 13F 公园大道证券有限公司 6,723 -2.40 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,227 47.28 328 57.69
2025-08-14 13F Uniplan 投资顾问公司 128,325 -1.93 9,375 -7.18
2025-07-08 13F NBC 证券公司 432 -16.60 0
2025-07-31 13F 最佳投资顾问 150 0.00 11 -9.09
2025-08-22 NP MUOIX - 美国核心投资组合 I 类 10,020 -79.09 732 -80.21
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,469 -5.47 713 -3.52
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 3,717 -29.12 280 -27.91
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 53,378 -2.95 4,143 3.78
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 15,091 -0.49 1,103 -5.81
2025-08-08 13F 哈特兰有限公司 304 83.13 22 83.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 60,155 0.00 4,395 -5.36
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 114,347 6.77 8,354 1.06
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 250,586 -1.88 19,448 4.93
2025-07-21 13F 克伦威尔控股有限公司 18 1
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 7,550 -9.22 569 -7.34
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 2,300 -23.84 178 -16.51
2025-08-08 13F 等投资顾问公司 32,022 4.40 2,340 -1.18
2025-08-27 NP BRIFX - 男爵房地产收入基金 42,697 -43.54 3,119 -46.57
2025-07-14 13F UMA 金融服务公司 114 4.59 8 0.00
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 34,294 0.00 2,662 6.95
2025-08-13 13F Ceredex 价值顾问有限责任公司 191,550 15.82 13,995 9.63
2025-08-14 13F 制造商人寿保险公司 90,413 -2.94 6,606 -8.14
2025-08-05 13F 科顿资本公司 3,359 245
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 2,770 9.66 215 16.94
2025-08-14 13F DoubleLine ETF 顾问 LP 6,471 8.21 473 2.39
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 56,900 30.00 4,416 39.04
2025-08-14 13F 齐默合伙人有限合伙人 3,333 244
2025-08-01 13F 莫特利愚人财富管理有限责任公司 20,326 -12.34 1,485 -16.99
2025-05-15 13F 索罗斯基金管理公司 0 -100.00 0 -100.00
2025-08-06 13F Aew 资本管理公司 400 0.00 29 -3.33
2025-08-13 13F 耶鲁山投资顾问有限公司 328 24
2025-06-26 NP FEQHX - 富达对冲股票基金 4,362 25.16 339 34.13
2025-07-16 13F 阿拉斯加州税务部 65,357 4.87 5 0.00
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,282 -24.01 99 -16.95
2025-07-29 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 15,570 -0.10 1,172 1.91
2025-08-13 13F 系统财务管理有限公司 327,724 1.10 23,944 -4.31
2025-08-13 13F 宽博科技有限公司 204,731 4.75 14,958 -0.86
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 11,841 5.41 865 -0.23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 52 4
2025-07-28 13F 纽约州教师退休制度 114,582 0.53 8 0.00
2025-08-15 13F 布鲁克菲尔德资产管理公司 100,565 -11.48 7,347 -16.22
2025-07-28 NP AGREX - 景顺全球房地产基金A级 14,373 -69.64 1,082 -69.03
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,990 0.00 225 2.27
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 155 51.96 12 71.43
2025-06-23 NP MDPIX - 中型深度投资者类别 393 28.85 30 36.36
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 14,708 7.77 1,075 1.99
2025-07-29 13F 私人信托公司 1,621 -5.26 118 -10.61
2025-07-29 13F 雷莫尔社区银行 36,715 -7.09 2,682 -12.07
2025-08-14 13F 托罗索投资有限责任公司 6,583 481
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 87,217 7.48 6,372 1.74
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 81,736 1.03 5,972 -4.37
2025-08-15 13F 阿德兰特资本管理有限责任公司 427,610 15.37 31 10.71
2025-08-26 13F/A 路德教会的 Thrivent 金融 317,679 -66.12 23 -68.06
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,643 10.71 412 4.83
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 13,934 274.27 1,081 300.37
2025-08-13 13F 双峰财富顾问有限责任公司 73 5
2025-06-26 NP ERET - iShares 环保房地产 ETF 467 0.00 36 9.09
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 187,151 -6.54 14,092 -4.64
2025-08-13 13F 亚利桑那州退休系统 31,330 5.51 2,289 -0.17
2025-08-14 13F 骏利亨德森集团有限公司 1,303,908 63.26 95,250 55.64
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 372,232 5.96 27,195 0.29
2025-05-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,239 -74.71 562 -72.99
2025-05-01 13F 谢克特投资顾问有限公司 3,385 0.00 261 9.66
2025-07-11 13F IFM 投资者有限公司 17,540 -14.73 1,281 -19.28
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 11,480 -9.75 864 -7.89
2025-08-14 13F 大和证券集团公司 2,347,007 -0.51 171 -6.04
2025-08-12 13F XTX Topco有限公司 4,558 -55.22 333 -57.58
2025-08-13 13F 北方信托公司 1,627,506 5.23 118,906 -0.40
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 59,488 4.63 4,617 11.88
2025-08-01 13F Y-Intercept (香港) 有限公司 100,604 2,854.60 7,350 2,705.34
2025-08-11 13F 战略财富伙伴有限公司 26 2
2025-08-12 13F Nuveen有限责任公司 1,692,526 85.74 123,656 90.95
2025-06-26 NP MSTVX - 晨星另类基金 -19
2025-08-28 NP 科恩斯蒂尔斯优质收入房地产基金公司 281,350 0.00 20,555 -5.35
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 61,698 2.84 4,788 9.99
2025-08-11 13F 交响金融有限公司 7,813 571
2025-08-08 13F 财富四分卫有限责任公司 3,298 241
2025-08-14 13F Qube研究与技术有限公司 206,603 15,094
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 200 15
2025-08-14 13F 榛景证券公司 305,233 6.46 21,788 -1.55
2025-08-18 13F/A 韦斯特伍德控股集团公司 894,825 65,376
2025-07-24 13F 托莱多信托公司 Na /oh/ 5,863 0.00 428 -5.31
2025-08-14 13F 麦格理集团有限公司 1,908,304 -1.33 139,420 -6.61
2025-07-30 13F 惠蒂尔信托公司 318 40.09 23 35.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 17,370 -37.56 1,269 -40.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 611 -42.74 45 -46.34
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 44,486 24.88 3,250 18.22
2025-05-15 13F 马歇尔·韦斯律师事务所 0 -100.00 0 -100.00
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 34,133 4.85 2,494 -0.76
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 6,229 4.04 455 -1.52
2025-08-12 13F 明桥投资有限责任公司 151,732 11,086
2025-08-04 13F 汉兹金融服务公司 1,986 580.14 0
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 199,079 73.93 15,451 86.01
2025-08-26 NP GREIX - 高盛机构房地产证券基金 16,607 16.25 1,213 10.07
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 89,550 -38.67 6,912 -32.80
2025-08-01 13F 华侨银行 110,766 -1.72 8,093 -6.98
2025-08-15 13F 大西人寿保险公司 /can/ 235,833 7.59 17 6.25
2025-07-23 13F 阿贝尔霍尔有限责任公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 171 -48.65 12 -52.00
2025-07-24 13F 伯纳德财富管理公司 423 -5.16 31 -11.76
2025-07-24 13F 全面财富规划与管理有限公司 5,255 -3.79 384 -9.03
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 41,275 8.90 3,016 3.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 21,320 1.24 1,558 -4.18
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 沃洛里奇投资管理有限公司 724,291 -0.13 52,917 -5.48
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 1,747 -78.41 128 -79.65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 50,025 -3.82 3,655 -8.97
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 19,794 11.20 1,536 18.98
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 16,519 3.08 1,207 -2.43
2025-08-29 NP FUNL - CornerCap Fundametrics 大盘 ETF 4,381 -2.23 320 -7.25
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 174,584 -39.59 13,549 -35.40
2025-08-14 13F Point72 资产管理有限合伙人 24,655 303.65 1,801 282.38
2025-08-14 13F Aqr资本管理有限公司 327,755 16.99 23,677 9.49
2025-08-14 13F Worldquant Millennium Advisors Llc 18,864 1,378
2025-08-14 13F Citadel 顾问有限公司 735,146 143.33 53,710 130.31
2025-08-14 13F Citadel 顾问有限公司 Call 42,700 5.43 3,120 -0.22
2025-08-28 NP Cohen & Steers 房地产机会和收入基金 100,002 -3.07 7,306 -8.25
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 6,973 -30.13 538 -23.47
2025-08-14 13F Citadel 顾问有限公司 Put 29,600 34.55 2,163 27.33
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,520 -16.41 4,860 -20.89
2025-08-14 13F 前奏资本管理有限公司 7,570 553
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 178,020 -68.19 13,816 -65.98
2025-08-06 13F Ethos金融集团有限责任公司 7,639 16.55 558 10.50
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 11,608 0.00 848 -5.36
2025-07-02 13F 中央太平洋银行 - 信托部 2,204 -20.83 161 -24.77
2025-08-13 13F 佛罗里达州退休系统国家管理局 36,009 -1.61 2,631 -6.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 264 -88.64 19 -89.39
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 266,007 -39.08 19 -42.42
2025-08-19 NP RIFSX - 全球房地产证券基金 221,160 5.90 16,158 0.23
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,500 -79.13 427 -77.72
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 14,419 0.58 1,053 -4.79
2025-06-25 NP WWLAX - Westwood 质量价值基金 A 类股票 45,827 3,557
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 3,411 -50.01 249 -52.66
2025-07-29 NP EBI-长景优势ETF 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners有限责任公司 14 0.00 1 0.00
2025-08-12 13F 恒线顾问公司 324,028 0.76 23,673 -4.63
2025-07-23 13F 高注财富有限责任公司 63 3.28 5 0.00
2025-07-25 13F 俄勒冈州公务员退休基金 22,454 3.22 1,640 -2.32
2025-03-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 43,500 -20.62 3,157 -22.42
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 85,404 3.68 6,240 -1.87
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 26,085 1,906
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 73,810 0.65 5,393 -4.73
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 63,241 5.27 4,908 12.59
2025-08-13 13F 克拉克斯顿资本合伙人有限责任公司 3,300 0.00 241 -5.12
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 37,192 -12.04 2,717 -16.73
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-05 13F 普兰特莫兰财务顾问有限责任公司 100 0.00 7 0.00
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,778 -44.61 422 -47.58
2025-08-15 13F Captrust 财务顾问 7,969 -8.79 582 -13.65
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,655 -21.01 200 -19.76
2025-07-25 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 61,296 3.74 4,616 5.85
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 3,992 220.39 301 229.67
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 16,958 10.78 1,316 18.56
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 4,189 -3.26 306 -8.38
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 319 0.00 23 -4.17
2025-08-05 13F Versor投资有限公司 3,025 221
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 164,857 5.62 12,795 12.95
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 7,331 -39.97 552 -38.73
2025-07-28 NP VBCVX - 系统价值基金 55,710 -12.77 4,195 -11.01
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 1,676
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 18,183 34.13 1,328 26.96
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 135,432 0.07 9,895 -5.28
2025-05-22 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 9,094 -8.96 702 -0.28
2025-08-13 13F 施罗德投资管理集团 252,559 7.60 18,452 2.92
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 112 25.84 8 33.33
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,537 -2.39 185 -7.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 400 -88.73 29 -89.38
2025-08-11 13F 野村资产管理有限公司 154,960 1.33 11,321 -4.08
2025-08-07 13F 伊利诺伊州市政退休基金 5,722 -65.81 418 -67.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 10,349 756
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260 5.09 95 6.82
2025-07-08 13F 并行顾问有限责任公司 1,891 7.50 138 2.22
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 2,692,785 0.63 196,735 -4.75
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 房地产证券基金 21,312 64.19 1,557 55.54
2025-06-26 NP FSMDX - 富达中盘指数基金 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 340,167 0.92 26,400 7.93
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,613 -18.63 1,833 -12.97
2025-08-08 13F M&G 有限公司 2,711 198
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 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 1,719,794 -0.84 125,648 -6.14
2025-08-11 13F HighTower 顾问有限责任公司 21,205 -4.74 1,549 -9.84
2025-08-13 13F PharVision 顾问有限责任公司 5,654 413
2025-08-26 NP NGREX - 北方全球房地产指数基金 42,603 -30.69 3,113 -34.40
2025-08-13 13F 纽约州共同退休基金 67,716 -37.49 5 -50.00
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 11,982 13.58 875 7.49
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 3,500 -53.98 264 -53.12
2025-08-14 13F 美国银行 /de/ 951,096 26.37 69,487 19.61
2025-08-26 NP NMMGX - 多管理人全球房地产基金 9,505 694
2025-07-15 13F 俄亥俄州公共雇员退休制度 259,974 0.73 18,994 -4.66
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 3,117 -2.04 242 4.78
2025-07-09 13F 万通信托公司 Fsb/adv 1,011 10.49 74 4.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 776 13.12 57 7.69
2025-05-19 13F/A 简街集团有限责任公司 Call 0 -100.00 0 -100.00
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 239,384 -19.40 17,489 -23.71
2025-06-26 NP FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,904 -24.14 1,622 -18.86
2025-08-28 NP NCGFX - 新约成长基金 736 0.00 54 -5.36
2025-08-12 13F 西北互助投资管理公司 24,517 3.03 1,791 -2.45
2025-08-05 13F 山丘投资合伙公司 11 10.00 1
2025-08-08 13F 拉森金融集团有限责任公司 1,690 209.52 123 192.86
2025-08-06 13F AE 财富管理有限责任公司 4,497 -3.04 329 -8.38
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 144 13.39 11 11.11
2025-08-07 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-08-13 13F M&T银行公司 37,556 12.27 2,744 6.27
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,397 -50.00 5,216 -52.68
2025-05-15 13F 卡普罗克集团有限公司 4,388 26.56 340 38.78
2025-08-12 13F 德国商业银行 27,537 0.00 2 0.00
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,252 -28.61 238 -32.48
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 19,940 0.56 1,457 -4.84
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,597 -10.28 873 -8.39
2025-05-29 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 343 -9.02 26 0.00
2025-07-08 13F E. Ohman J:或资产管理公司 27,883 0.00 2,037 -5.34
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 674 -10.13 51 -9.09
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 446 6.19 35 13.33
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 67,288 37.11 5,222 46.64
2025-07-17 13F 健全收入策略有限责任公司 738 -6.46 54 -11.67
2025-08-08 13F 创意策划 87,936 6.95 6,425 1.23
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 34,500 -0.86 2,521 -6.18
2025-08-26 NP Profunds - Profunds 中型价值副总裁 463 14.32 34 6.45
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 758 -74.54 59 -73.15
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 23,700 16.18 1,732 9.97
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 105,700 -13.15 7,722 -17.80
2025-08-13 13F Natixis 顾问有限公司 121,757 20.56 9 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 370 -88.32 27 -88.93
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 51,420 6.20 3,991 13.58
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 2
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 63,946 -6.14 4,672 -11.18
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 41,874 -4.56 3,059 -9.66
2025-07-24 13F IFP 顾问公司 940 69
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 22,089 -4.46 1,663 -2.52
2025-08-14 13F 千禧管理有限公司 935,322 7.34 68,335 1.60
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,661 0.00 125 2.46
2025-08-14 13F 千禧管理有限公司 Put 11,300 826
2025-08-12 13F LPL 金融有限责任公司 45,294 2.39 3,309 -3.08
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 67,038 -38.49 4,898 -41.79
2025-08-27 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 79,899 2.43 5,837 -3.06
2025-08-04 13F 财务规划中心有限公司 10,237 0.00 748 -5.44
2025-08-08 13F Impax资产管理集团有限公司 80,000 -20.00 5,845 -24.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 35 3
2025-08-13 13F 裸金融服务公司 17 1
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 25,151 11.81 1,838 5.82
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 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 159,231 9.78 11,990 12.01
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,996 4.35 219 -1.36
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 3,534,602 4.55 258,238 -1.05
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 56,463 15.66 4,125 9.47
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 83 2.47 6 20.00
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 413,913 -5.00 32,124 1.60
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 1,641 0.00 124 1.65
2025-07-24 13F 罗纳德·布鲁信托公司 1,770 44.37 129 37.23
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 3,533 -38.01 258 -41.23
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -16,626 -57.55 -1,215 -59.84
2025-08-12 13F 科尔德斯特里姆资本管理公司 4,385 -9.62 320 -14.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,018 1.11 220 -4.35
2025-08-14 13F 德肖公司 575,734 35.15 42,063 27.92
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 320,200 -39.11 23,394 -42.37
2025-08-14 13F 综合投资顾问有限责任公司 5,167 -2.53 378 -7.82
2025-07-30 NP REIT - ALPS 主动 REIT ETF 8,740 -2.87 658 -0.90
2025-05-01 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 资本分析师公司 323 0.62 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 9,852 2.79 720 -2.71
2025-08-28 NP Cohen & Steers 总回报房地产基金公司 36,051 0.00 2,634 -5.36
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 9,844 -22.57 719 -26.71
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,466 -66.36 113 -63.19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -15,311 -11.86 -1,119 -16.57
2025-08-14 13F TT资本管理有限公司 3,105 236
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 23,408 230.71 1,710 213.19
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 140,840 9.29 10,931 16.89
2025-08-13 13F 加州公务员退休制度 427,396 -12.07 31,226 -16.77
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 7,400 -27.95 541 -31.82
2025-07-30 NP AUSF - Global X 自适应美国因子 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 4,914 370
2025-05-06 13F 科瓦克顾问公司 0 -100.00 0
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 19,900 228.44 1,454 211.13
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 1,661,823 68.35 121,413 59.35
2025-08-13 13F 贝尔德金融集团有限公司 4,588 -0.59 335 -5.90
2025-08-05 13F 新泽西州雇员递延补偿计划 4,000 0.00 292 -5.19
2025-08-06 13F 德克萨斯州耶鲁资本公司 9,195 0.00 672 -5.36
2025-08-12 13F 旅程战略财富有限公司 7,677 16.46 561 10.24
2025-08-13 13F Fairtree 资产管理(私人)有限公司 5,836 426
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 5,156 -5.98 377 -11.11
2025-06-03 13F 投资有限责任公司 9,906 765
2025-08-13 13F 箭街资本有限合伙企业 25,661 1,875
2025-08-13 13F 琼斯金融公司有限责任公司 1,169 43.08 85 35.48
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 30,123 3.01 2,268 5.10
2025-08-11 13F 新时代阿尔法顾问有限责任公司 81,690 -19.79 5,968 -24.08
2025-06-23 NP UMPIX - 超中型深度投资者类别 849 -24.33 66 -19.75
2025-08-11 13F 先锋集团公司 15,316,681 2.70 1,119,037 -2.79
2025-08-08 13F 伊塔乌联合银行控股公司 114 8
2025-08-06 13F 第一地平线顾问公司 37 1,133.33 3
2025-08-14 13F 拉扎德资产管理公司 31,879 -6.38 2 0.00
2025-08-14 13F 峰会步道顾问有限公司 3,789 278
2025-08-04 13F 俄亥俄州 108,557 -30.50 7,931 -34.22
2025-03-27 NP QLV - FlexShares 美国质量低波动指数基金 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 8,502 -6.78 617 -9.01
2025-07-29 13F 私人财富管理集团有限责任公司 22 0.00 2 0.00
2025-08-14 13F 信托信托公司 5,490 0.64 401 -4.75
2025-07-21 13F 上升集团有限责任公司 0 -100.00 0
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 11,566 3.07 845 -2.42
2025-05-28 NP JPSV - 摩根大通活跃小盘价值 ETF 2,544 -31.19 196 -24.62
2025-08-14 13F 瑞银资产管理美洲公司 113,083 -84.59 8,262 -85.41
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 28,264 -56.19 2,065 -58.55
2025-08-12 13F 巴尔盖纳公司 596,408 8.59 43,574 2.78
2025-07-24 13F 应用资本有限责任公司/佛罗里达州 11,147 -0.14 814 -5.46
2025-07-31 13F 尼萨投资顾问有限公司 24,978 -16.27 1,832 -20.69
2025-08-04 13F 奎克财富管理有限责任公司 5 0
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
2025-07-22 13F UniSuper管理有限公司 30,800 6.94 2,250 1.21
2025-08-11 13F 科维斯特有限公司 1,966 -25.84 0
2025-08-19 NP Securian Funds Trust - SFT 房地产证券基金 2 类 25,230 65.35 1,843 56.58
2025-08-14 13F 布斯贝基金管理有限公司 76,837 -46.53 5,614 -49.39
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 0 -100.00 0
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289 -0.78 255 6.25
2025-05-09 13F 道明沃特豪斯加拿大公司 0 -100.00 0 -100.00
2025-08-28 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 486 49.54 36 40.00
2025-07-29 13F 弗吉尼亚退休系统等 152,168 -3.31 11,117 -8.49
2025-08-08 13F 三菱日联信托银行 144,383 35.17 10,549 27.95
2025-04-23 13F 财务生活规划师 0 -100.00 0
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 62,134 7.85 4,540 2.09
2025-07-28 NP JPRE - 摩根大通房地产收益 ETF 59,645 4,491
2025-06-26 NP USMIX - 扩展市场指数基金 12,697 1.33 985 8.36
2025-08-14 13F 伯克希尔全球管理有限公司 550,000 0.00 40,183 -5.35
2025-08-11 13F Parr Mcknight 财富管理集团有限责任公司 17,150 1.61 1,253 -3.84
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 723,047 -13.06 52,826 -17.72
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 73,929 -7.02 5,456 -10.66
2025-08-12 13F 路石控股有限责任公司 40,632 28.57 2,969 21.69
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 4,802 351
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT 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 232,980 13.20 17,022 7.14
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 360,278 1.35 26,322 -4.07
2025-04-29 13F 奇尔顿资本管理有限公司 0 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,746 8.51 128 2.42
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 15,129 2.43 1,098 7.76
2025-08-18 13F/A 加拿大国家银行/fi/ 472 34
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,171 -8.50 743 -13.40
2025-08-13 13F Centiva 资本有限合伙人 6,424 469
2025-07-23 NP Lmp 资本与收入基金公司 20,400 1,536
2025-08-14 13F Mml 投资者服务有限公司 7,225 -9.18 1
2025-07-23 NP CFMCX - 中型股基金 7,464 -49.51 562 -48.44
2025-08-05 13F 亨廷顿国家银行 590 0.51 43 -4.44
2025-08-12 13F Legal & General 集团有限公司 718,802 8.07 52,516 2.29
2025-08-14 13F Perbak 资本合伙公司 0 -100.00 0
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 4,850 75.72 376 88.00
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 31,116 -37.50 2,273 -40.84
2025-07-24 13F 美国合众银行\de\ 11,998 -19.43 877 -23.76
2025-08-14 13F SummitTX Capital,LP 44,845 192.82 3,276 177.16
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 97,560 53.13 7,128 44.95
2025-08-14 13F 简街集团有限责任公司 121,529 344.10 8,879 320.36
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 55,891 1.91 4,083 -3.54
2025-07-25 13F 红杉财务顾问有限责任公司 17,981 280.23 1,314 259.73
2025-07-23 13F 马里兰州退休金系统 4,994 0.00 365 -5.45
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,161 0.00 85 -5.62
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,901 -4.63 358 -9.60
2025-08-29 NP JAEYX - 中型股指数信托资产净值 42,947 0.31 3,138 -5.05
2025-08-14 13F 格雷厄姆资本管理有限合伙人 15,543 134.36 1,136 122.11
2025-07-28 NP VCGAX - 成长与收益基金 4,835 31.14 364 33.82
2025-08-21 13F Pathway 财务顾问有限公司 17,784 3.76 1,299 -1.74
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 9,765 -38.28 713 -41.61
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 3,548 112.46 259 102.34
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 46,577 5.83 3,507 8.01
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 258 -3.01 19 -10.00
2025-05-08 13F HHM 财富顾问有限责任公司 0 -100.00 0
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 1,372 77.03 106 89.29
2025-07-08 13F 上升顾问有限责任公司 173 1.17 13 -7.69
2025-07-29 NP JIREX - 房地产证券基金 1 类 88,026 14.65 6,628 16.98
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 3,882,910 -0.00 301,353 6.94
2025-08-14 13F CoreCap 顾问有限责任公司 45,858 9.60 3,350 3.75
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 16,347 0.00 1,231 1.99
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 146 11
2025-07-25 NP SCHM - 嘉信美国中型 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 283,289 6.22 21,332 8.38
2025-07-28 13F 安联资产管理有限公司 106,947 17.10 7,814 10.84
2025-03-27 NP REUYX - Y 类可持续股票基金 Short -2,518 -183
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 590,229 0.00 43,122 -5.35
2025-06-26 NP DFAR - 维度美国房地产 ETF 110,667 4.55 8,589 11.81
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 55,214 4.86 4,034 -0.76
2025-08-12 13F SRS 资本顾问公司 212 -3.20 209 1,206.25
2025-08-14 13F 吉萨洛资本管理有限责任公司 250,000 18,265
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 28,860 3.18 2,109 -2.36
2025-08-06 13F 大西洋联合银行股份公司 6,040 0.00 441 -5.36
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 81,780 -18.03 5,975 -22.42
2025-08-14 13F 花园州投资咨询服务有限责任公司 7,329 0.00 535 -5.31
2025-08-06 13F 联邦股权服务有限公司 9,114 25.54 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 6,040 0.00 466 9.65
2025-07-25 13F 斯蒂芬斯咨询有限公司 200 0.00 15 -6.67
2025-08-26 NP TLSTX - 股票指数基金 1,175 0.00 86 -5.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,898 -7.09 869 -11.33
2025-08-15 13F 蓝筹合伙人公司 38,024 -0.11 2,778 -5.45
2025-06-20 NP JRE - Janus Henderson 美国房地产 ETF 9,900 768
2025-08-14 13F EP 财富顾问公司 4,758 18.74 348 12.30
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 20,124 19.70 1,562 27.95
2025-07-29 NP JARIX - James Alpha 全球房地产投资基金 I 类 157,794 72.06 11,882 75.55
2025-08-14 13F 第一集团贸易有限公司 Call 9,000 -2.17 658 -7.46
2025-08-14 13F 第一集团贸易有限公司 4,673 341
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 40,252 -13.22 2,941 -17.88
2025-08-12 13F 广船国际资本顾问有限公司 39,483 0.27 2,885 -5.10
2025-08-14 13F 第一集团贸易有限公司 Put 26,600 13,200.00 1,943 12,853.33
2025-07-31 13F 剑桥投资研究顾问公司 15,816 8.00 1 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 113 16.49 9 33.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,056 -66.66 82 -64.63
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 40,451 47.56 2,955 39.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 2,136 8.21 156 2.63
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-15 13F 龙骨点有限责任公司 0 -100.00 0
2025-07-15 13F 第五第三银行 6,030 33.47 441 26.44
2025-07-18 13F PGGM 投资 956,246 0.00 70 -5.48
2025-08-14 13F 两西格码投资有限合伙人 1,807,573 20.71 132,061 14.25
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 445 33
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 65 0.00 5 -20.00
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 0 -100.00 0 -100.00
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-28 NP 与 Capital 多管理人房地产收入基金有限责任公司 75,405 1,245.08 5,509 1,384.91
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 27,087 -19.81 1,979 -24.13
2025-08-08 13F KBC 集团 2,527 -41.67 0
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 6,334 -26.08 492 -16.92
2025-08-14 13F/A 巴克莱银行 204,747 133.24 15 133.33
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 17,338 0.00 1,267 -5.38
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 121 9
2025-08-14 13F 水手有限责任公司 19,340 15.28 1,413 9.12
2025-07-24 13F 资本顾问有限公司 196 -57.94 0
2025-08-12 13F 美国APG资产管理公司 435,343 20.81 31,702 14.49
2025-04-30 13F 阿卡迪亚投资管理公司/mi 0 -100.00 0 -100.00
2025-08-29 NP STXM-Strive 中型股 ETF 532 14.41 39 8.57
2025-08-01 13F 雷德蒙德资产管理有限责任公司 22,444 -0.07 1,640 -5.42
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 6,509 -78.85 476 -80.00
2025-08-08 13F Geode资本管理有限公司 2,680,417 6.81 205,489 1.20
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 315,498 65.04 24,486 76.49
2025-08-13 13F 百达资产管理控股公司 15,696 -31.28 1,147 -34.96
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,056 -13.47 2,488 -18.08
2025-08-13 13F 艾莉家族办公室有限责任公司 2,814 0.00 206 -5.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,349 -88.60 99 -89.27
2025-08-05 13F 西区投资管理公司 215 16
2025-08-15 13F 嘉实基金管理有限公司 3,147 -48.49 0
2025-08-13 13F NEOS投资管理有限责任公司 5,099 373
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,932 -2.11 433 -7.28
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,057 1.96 305 4.10
2025-08-13 13F 德克萨斯州雇员退休制度 38,368 0.97 3 0.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,355 464
2025-08-14 13F 美世全球顾问公司 /adv 7,510 70.80 548 62.61
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,428 -0.88 397 -6.16
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 39,532 -7.66 2,977 -5.79
2025-05-15 13F 莎士比亚财富管理公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 2,392 -40.89 175 -44.23
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 21,081 1,636
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 -28.42 69 -32.35
2025-08-08 13F 史密斯菲尔德信托公司 510 0.00 0
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,925 -11.38 9,230 -5.23
2025-07-10 13F 博钦信托公司 0 -100.00 0
2025-08-14 13F 海特曼房地产证券有限公司 362,824 -27.48 26,508 -31.36
2025-08-12 13F 美洲投资伙伴公司 21,320 1.24 1,558 -4.18
2025-08-14 13F 灯塔投资伙伴有限责任公司 180,000 -36.80 13,151 -40.18
2025-08-14 13F 法国巴黎银行套利公司 130,905 171.10 9,564 156.59
2025-08-13 13F 坎布里亚投资管理有限公司 6,964 19.51 509 13.14
2025-08-14 13F 决议资本有限公司 334,640 -63.12 24,449 -65.10
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 10,666 3.85 803 6.08
2025-07-24 13F LMCG 投资有限公司 84,393 18.85 6,166 12.48
2025-08-07 13F 第1620章 8,739 2.07 639 -3.33
2025-05-14 13F Peak6有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 阿蒙迪 52,807 -10.55 3,805 -16.06
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 93 7
2025-07-31 13F 三井住友信托控股公司 365,553 4.38 26,707 -1.21
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 43,564 1.09 3,381 8.12
2025-08-06 13F 萨凡特资本有限责任公司 24,142 7.75 1,764 1.97
2025-08-05 13F 密歇根州退休系统 26,400 3.12 1,929 -2.43
2025-08-13 13F 地理财富管理有限责任公司 4,886 84.59 357 74.51
2025-07-29 13F 地区金融公司 3,347 -7.16 245 -12.23
2025-07-21 13F 范德比尔特大学 25,074 11.49 1,832 5.53
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 18,050 9.06 1,319 3.21
2025-08-29 NP STXV - Strive 1000 价值 ETF 372 -3.38 27 -6.90
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,050 0.00 81 6.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 54 4
2025-08-11 13F 花旗集团 616,211 -12.40 45,020 -17.09
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 183,665 -24.60 13,419 -28.63
2025-08-14 13F Xponance公司 12,284 1.64 897 -3.76
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 313,043 12,421.72 24,295 13,322.65
2025-08-11 13F Aptus 资本顾问有限公司 79,154 9.74 5,783 3.86
2025-07-31 13F Azzad 资产管理公司 /adv 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 5,712 -5.04 417 -10.13
2025-08-07 13F 奥尔沃斯金融有限公司 891 41.65 65 38.30
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 155,761 -1.39 11,729 0.61
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 51,262 0.00 3,978 6.94
2025-08-26 NP VIRTUS 可变保险信托 - Virtus Duff & Phelps 房地产证券系列 A 类 13,650 997
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 8,100 0.00 592 -5.44
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 339 6.94 26 13.04
2025-08-06 13F 爱格夫管理有限公司 39,948 8.54 2,919 2.75
2025-08-14 13F Deprince Race 和 Zollo Inc 41,627 -92.20 3,041 -92.62
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