CUBE 机构投资人持股和股东 立方智能 (NYSE) 股票

立方智能
US ˙ NYSE ˙ US2296631094

基本统计
机构股东 1001 total, 992 long only, 7 short only, 2 long/short - change of 1.21% MRQ
平均投资组合配置 0.3265 % - change of -2.94% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 264,456,790 - 115.97% (ex 13D/G) - change of 12.17MM shares 4.83% MRQ
制度价值(长期) $ 10,363,014 USD ($1000)
机构投资人持股和股东

CubeSmart (US:CUBE) 有 1001 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 264,917,637 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, Norges Bank, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

CubeSmart (NYSE:CUBE)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 8, 2025 is 41.15 / share. Previously, on September 9, 2024, the share price was 51.96 / share. This represents a decline of 20.80% over that period.

CUBE / CubeSmart 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。

CUBE / CubeSmart 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)
2025-05-12 13G/A FMR有限责任公司 13,367,234 10,594,249 -20.74 4.60 -22.03
2025-02-05 13G 道富银行 11,211,266 11,473,141 2.34 5.10 2.00
2024-11-08 13G/A 贝莱德公司 28,460,649 28,460,649 0.00 12.60 0.00
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 .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 189,780 -0.57 8,066 -1.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 27,749 0.00 1,179 -0.51
2025-08-08 13F SG美洲证券有限责任公司 140,624 -67.96 6 -72.22
2025-07-01 13F 凯拉资本合伙公司 5,574 -11.55 237 -12.27
2025-08-04 13F Lightrock 荷兰有限公司 195,076 -2.01 7,066 -17.04
2025-07-17 13F 阿尔比恩金融集团 /ut 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 488,864 5.65 21 5.26
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 103 4
2025-08-11 13F HighTower 顾问有限责任公司 38,286 3.03 1,627 2.52
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 18,489 3.11 786 2.61
2025-08-13 13F 德克萨斯州雇员退休制度 138,035 -10.66 6 -16.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 179,086 2.59 7,611 2.09
2025-08-14 13F 雷蒙德詹姆斯金融公司 325,302 -28.05 13,825 -28.40
2025-07-22 13F 旧国家银行/in/ 129,701 -7.28 5,512 -7.73
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 72,838 0.12 2,962 -2.34
2025-08-01 13F 纽约人寿投资管理有限公司 23,604 -2.26 1,003 -2.72
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F UniSuper管理有限公司 63,900 1.11 2,716 0.59
2025-06-26 NP DFAR - 维度美国房地产 ETF 234,394 5.45 9,533 2.85
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 8,436 16.20 343 9.24
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 3,201 8.32 130 5.69
2025-08-14 13F Mml 投资者服务有限公司 22,338 -13.44 1 -100.00
2025-08-13 13F NEOS投资管理有限责任公司 10,803 121.10 454 119.90
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,200 -30.24 30,197 -27.74
2025-07-11 13F 阿迪朗达克信托公司 75 0.00 3 0.00
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 219,200 -8.89 9,316 -9.34
2025-08-04 13F 普雷西玛公司 487,993 -2.46 20,740 -2.94
2025-06-26 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 26,432 5.76 1,075 3.07
2025-08-14 13F 创业板地产资本 56,153 2,387
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 36,500 -10.76 1,551 -11.17
2025-05-15 13F 德克萨斯州永久学校基金 109,214 4,442
2025-08-13 13F 箭街资本有限合伙企业 966,306 6.04 41,068 5.52
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 5,383 224
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 18,650 -45.37 793 -30.95
2025-06-26 NP FRIFX - 富达房地产收入基金 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 231,100 0.00 9,399 -2.47
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 31,242 0.00 1,303 -12.85
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 8,022 -2.52 343 1.18
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 11,905 -2.92 506 -3.44
2025-08-27 NP BEGIX - Sterling Capital 机构类别股票收益基金 419,511 -49.19 17,829 -49.44
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 42,617 11.64 1,733 8.93
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 53,316 31.44 2,168 28.21
2025-08-13 13F Natixis 顾问有限公司 77,107 36.58 3 50.00
2025-08-05 13F Simplex 贸易有限公司 Put 1,300 0.00 0
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 33,292 0.38 1,388 -12.04
2025-08-05 13F Simplex 贸易有限公司 Call 32,200 -16.15 1 0.00
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-04 13F AMG 国家信托银行 40,240 1,710
2025-08-07 13F 休斯金融服务有限责任公司 13 8.33 1
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 9,710 -8.01 413 -8.44
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-12 13F 美国APG资产管理公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 10,457 0.00 444 -0.45
2025-07-25 13F 红杉财务顾问有限责任公司 47,017 41.25 1,998 40.61
2025-08-08 13F 凯雷集团 220,500 0.00 9,371 -0.49
2025-08-13 13F 文艺复兴科技有限公司 134,688 -19.05 5,724 -19.45
2025-08-14 13F 灯塔投资伙伴有限责任公司 214,200 9,104
2025-08-08 13F 华盛顿信托公司 0 -100.00 0
2025-04-25 13F 新千年集团有限责任公司 0 -100.00 0
2025-05-14 13F 迪凯特资本管理公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 428,952 147.26 18,072 146.10
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 82,229 -25.24 3,495 -25.61
2025-08-14 13F 雅各布斯利维股权管理公司 35,351 0.00 1,502 -0.46
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 21,331 3.15 907 2.60
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,025 -0.85 554 -1.43
2025-06-24 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 77,105 9.52 3,136 6.81
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio 10,287 0.00 437 -0.46
2025-08-28 NP WMBLX - WesMark 平衡基金 11,408 0.00 485 -0.62
2025-08-13 13F 北方信托公司 3,679,132 -6.17 156,363 -6.63
2025-07-08 13F 并行顾问有限责任公司 1,128 22.61 48 20.51
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,339 -3.72 16,729 -6.10
2025-07-31 13F CVA 家族办公室有限责任公司 12 -52.00 1 -100.00
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 5,027 5.85 214 5.45
2025-08-26 NP Profunds - Profunds 中型价值副总裁 750 12.44 32 10.71
2025-07-07 13F 罗克斯伯里金融有限公司 183 1.10 8 0.00
2025-07-24 13F 林登沃尔德顾问公司 14,560 1.35 619 0.82
2025-07-29 NP SPRE - SP 基金 S&P Global REIT Sharia ETF 145,513 -12.41 6,222 -9.26
2025-08-05 13F 密歇根州退休系统 54,800 1.29 2,329 0.82
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 38,888 58.30 1,653 57.48
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,349 -16.51 227 -16.85
2025-08-14 13F 托罗索投资有限责任公司 145,909 9.84 6,125 9.30
2025-08-11 13F 绿地资本管理有限公司 82,423 3,503
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,415 -3.80 871 -6.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 9,476 -16.42 403 -16.94
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 92,703 -0.43 4 0.00
2025-08-14 13F 拉扎德资产管理公司 606,579 1.44 26 0.00
2025-08-07 13F Montag A & Associates 公司 663 40.47 28 40.00
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 110,877 101.18 4,509 96.21
2025-08-08 13F KBC 集团 5,989 -34.96 0
2025-08-14 13F T. Rowe Price 投资管理公司 7,988,128 -7.80 339 -8.38
2025-08-27 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 7,281,016 1.76 309,443 1.26
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
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 1,460 46.00 62 47.62
2025-07-24 13F 资本顾问有限公司 20 -67.74 0
2025-07-09 13F 米拉多资本合伙公司 13,940 4.79 592 4.23
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 8,209 0.00 349 -0.57
2025-07-09 13F 网关投资顾问有限公司 228,461 8.55 9,710 8.01
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 4,101 0.00 174 -0.57
2025-08-08 13F 创意策划 35,213 68.56 1,497 67.71
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 20,471 10.02 870 9.57
2025-08-04 13F 汉兹金融服务公司 1,651 1,776.14 0
2025-08-13 13F 资本研究全球投资者 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-07-31 13F 三井住友信托控股公司 764,598 -5.42 32,495 -5.89
2025-08-08 13F 安大略省教师养老金计划委员会 20,059 -54.06 853 -54.29
2025-07-29 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 336,395 5.92 14,384 9.72
2025-08-11 13F 科维斯特有限公司 1,440 -8.57 0
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 888 -5.53 38 -7.50
2025-07-25 13F 第五第三财富顾问有限责任公司 6,948 -1.45 295 -1.99
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 495,028 0.07 21,039 -0.43
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 5,455 10.05 222 7.28
2025-08-08 13F Mv 资本管理公司 2 0
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 45,597 -1.98 1,938 -2.47
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,752 -1.25 1,144 2.24
2025-08-26 NP PENN SERIES FUNDS INC - 大型核心价值基金 16,060 -48.58 683 -34.99
2025-08-04 13F Lm Kohn 公司 5,134 218
2025-08-14 13F 魁北克加丁储蓄银行联合会 33,879 81.78 1,440 81.01
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-26 NP TLSTX - 股票指数基金 3,658 0.00 155 -0.64
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,946 0.00 3,015 -0.50
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,425 -7.15 28,881 -3.82
2025-05-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite 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 76,376 38.19 3,246 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 53,664 -4.92 2,281 -5.39
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 26,255 12.61 1,123 16.63
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -7.18 64 -10.00
2025-08-07 13F 米德资产管理公司 245 118.75 10 150.00
2025-08-12 13F 德国商业银行 61,234 -4.22 3 0.00
2025-07-21 13F 西方财务顾问有限责任公司 0 -100.00 0
2025-07-10 13F 阿迪克斯财富管理有限公司 256 11
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 8,024 -8.34 341 -8.58
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,094 0.00 46 0.00
2025-08-12 13F 路石控股有限责任公司 63,525 -12.26 2,700 -12.71
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 37,305 1,585
2025-06-23 NP MLPIX - 中型价值深度投资者类别 215 -93.78 9 -94.44
2025-07-28 13F 安联资产管理有限公司 228,095 -23.44 9,694 -23.82
2025-07-22 13F Gsa资本合伙公司 5,455 4.34 0
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 35,568 7.69 1,447 5.01
2025-08-26 NP Nuveen 房地产收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,337 -8.54 8,132 -8.99
2025-07-07 13F 西联银行 11,408 0.00 485 -0.62
2025-08-14 13F Xponance公司 25,600 -1.40 1,088 -1.81
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 2,944 0.00 126 -0.79
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 1,460,646 0.61 59,404 -1.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 44,259 -0.53 1,881 -1.00
2025-07-23 13F 路易斯安那州雇员退休制度 64,100 1.10 2,724 0.63
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,240 -0.28 68,350 -0.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 17,322 -9.69 736 -10.13
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,564 -35.41 4,659 -37.01
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 1,054 0.00 45 -2.22
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -10,800 -0.00 -462 3.60
2025-08-12 13F 美洲投资伙伴公司 44,259 -0.53 1,881 -1.00
2025-05-05 13F 林布鲁克资本有限公司 914 131.98 39 143.75
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-14 13F 犹他州退休系统 37,008 0.00 1,573 -0.51
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,262 -24.11 54 -25.35
2025-07-09 13F 新罕布什尔银行 415 0.00 18 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 304 12
2025-06-26 NP USCGX - 资本增长基金 26,488 1,077
2025-08-14 13F Citadel 顾问有限公司 Call 23,200 -65.27 986 -65.44
2025-08-14 13F Citadel 顾问有限公司 Put 34,000 -33.20 1,445 -33.50
2025-08-14 13F Papamarkou Wellner 资产管理公司 5,800 0.00 246 -0.40
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 1,430 28.37 58 26.09
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 91,600 -3.68 3,893 -4.14
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,310 -9.59 21,391 -10.03
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,800 -32.03 289 -32.32
2025-07-31 13F 尼萨投资顾问有限公司 54,289 -18.50 2,307 -18.88
2025-08-11 13F 诺德万德顾问有限责任公司 25,000 1,062
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 36,925 45.90 1,569 45.28
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 31,360 10.47 1,275 7.78
2025-08-13 13F 古根海姆资本有限公司 85,808 3.57 3,647 3.05
2025-08-12 13F 恒线顾问公司 724,521 -0.69 30,792 -1.18
2025-07-08 13F 加拉赫资本管理有限责任公司 22,269 20.94 946 20.36
2025-07-28 NP VGREX - 全球房地产基金 64,270 -36.85 2,748 -34.59
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 8,535 0.00 347 -2.25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 72,370 136.77 3,095 145.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 4,913 0.00 200 -2.45
2025-08-08 13F 大西洋信托有限责任公司 11 -94.02 0 -100.00
2025-08-14 13F 安森基金管理有限公司 63,690 2.58 2,707 2.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 17,009 0.00 723 -0.55
2025-05-02 13F 资本 A 财富管理有限责任公司 2,157 0.00 92 0.00
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 68,500 215.67 2,929 227.26
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
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 128,424 0.15 5,491 3.74
2025-07-21 13F HighMark 财富管理有限责任公司 64 3
2025-08-14 13F 法灵顿资本有限公司 11,256 478
2025-04-30 13F 绿叶信托 0 -100.00 0
2025-08-26 NP TRREX - T. Rowe Price 房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,752 -12.04 14,567 -12.47
2025-06-24 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 7,198 2.77 293 0.00
2025-08-14 13F 古尔德资本有限责任公司 200 0.00 8 0.00
2025-08-14 13F 千禧管理有限公司 2,017,084 -10.80 85,726 -11.24
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 13,560 0.00 580 3.58
2025-08-13 13F 阿蒙迪 110,837 -13.58 4,768 -9.51
2025-08-14 13F 原子金融集团有限公司 5,548 236
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 983 6.62 40 2.63
2025-05-14 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 682,443 79.59 29,004 78.71
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 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 27,499 60.52 1,118 56.58
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 225,908 13.28 9,601 12.73
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 789,656 3.57 33,560 3.06
2025-08-14 13F 农林中金银行 10,864 4.05 462 3.60
2025-08-14 13F 美世全球顾问公司 /adv 9,483 0.98 403 0.50
2025-07-28 13F 道明资产管理公司 303,618 109.35 12,904 108.31
2025-08-07 13F 肯塔基州教师退休制度 66,860 0.00 3 0.00
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,846 -5.91 76,536 -6.38
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-24 13F IFP 顾问公司 1,532 737.16 71 900.00
2025-08-08 13F MTM 投资管理有限责任公司 104 4
2025-08-14 13F 安大略省投资管理公司 102,972 4,376
2025-07-15 13F 第五第三银行 1,846 -17.77 78 -17.89
2025-08-14 13F 瑞银资产管理美洲公司 2,251,839 26.12 95,703 25.50
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 5,206 0.00 221 -0.45
2025-08-14 13F 采石场LP 279 -91.43 12 -92.09
2025-05-14 13F 福拉资本有限责任公司 0 -100.00 0
2025-03-28 NP AMRMX - 美国互惠基金 A 类 1,818,926 -0.14 75,849 -12.96
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 20,504 -39.60 871 -39.89
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 255 23.79 11 25.00
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 2,510 22.86 107 21.84
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 948,858 -2.58 40,326 -3.06
2025-08-22 NP 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,719 -12.92 28,081 -13.34
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,388 -20.31 1,291 -20.70
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 87,876 -3.24 3,735 -3.71
2025-07-25 NP USCRX - 基石适度激进基金 28,642 0.00 1,225 3.55
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 -16.43 57 -16.18
2025-08-12 13F 内梅斯拉什集团有限责任公司 36 0.00 2 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 13,385 2.05 569 1.43
2025-08-13 13F 布里奇沃特合伙人有限合伙人 5,654 240
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,249 53
2025-08-26 NP 布鲁克菲尔德实物资产收入基金公司 302 26.89 13 20.00
2025-08-28 NP STFBX - State Farm 平衡基金 1,900 -96.37 81 -96.43
2025-07-14 13F AdvisorNet 金融公司 15 -31.82 1
2025-08-15 13F 田纳西州财政部 91,396 0.00 3,884 -0.49
2025-07-28 13F 双树管理有限公司 7,199 -42.79 306 -43.20
2025-06-26 NP USISX - 收益股票基金份额 198,134 0.00 8,058 -2.47
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 88,200 160.95 3,748 159.74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,902 -5.01 30,298 -5.48
2025-06-26 NP FPRO - 富达房地产投资 ETF 3,223 -48.22 131 -49.42
2025-05-23 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 53,154 0.00 2,270 -0.31
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 10,710 0.00 455 -0.44
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 31,543 0.00 1,341 -0.52
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 49,897 26.32 2,134 30.86
2025-08-08 13F 维斯特科公司 14,311 -70.74 1 -100.00
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 45,127 -55.07 1,882 -56.81
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 88,008 0.00 3,740 -0.48
2025-08-26 NP NGREX - 北方全球房地产指数基金 90,894 -32.23 3,863 -32.58
2025-08-14 13F Sophron资本管理有限公司 145,382 -17.12 6,179 -17.53
2025-08-28 NP RSVAX - 胜利RS价值基金A级 130,260 -2.45 5,536 -2.93
2025-07-25 13F 奥泉环球投资控股有限公司 5,092,379 0.54 216,986 1.93
2025-08-12 13F Legal & General 集团有限公司 1,327,812 -1.04 56,432 -1.52
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,633 -17.98 7,719 -18.38
2025-08-26 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 24,572 3.51 1,044 3.06
2025-08-14 13F 北卡罗来纳州财政部长 105,734 3.28 4 0.00
2025-08-14 13F 海德兰兹技术有限责任公司 292 12
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
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 324,668 8.18 13,883 12.05
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 418,965 0.24 17,915 3.83
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -157,263 153.92 -6,684 152.67
2025-07-25 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 4,878 8.57 209 12.43
2025-08-05 13F 美国资本咨询有限责任公司 10 0
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 18,553 7.69 789 7.21
2025-07-24 13F 美国合众银行\de\ 11,033 0.24 469 -0.43
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 11,300 -8.97 480 -9.43
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 697 -3.86 30 -3.33
2025-07-28 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 21,601 5.39 924 9.10
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 677,790 10.23 28,806 9.70
2025-07-30 13F Deka银行德意志Girozentrale 160,181 27.46 7 20.00
2025-08-12 13F 铭文资本有限责任公司 6,786 288
2025-07-30 13F 卡伦/弗罗斯特银行家公司 109,393 1.17 4,649 0.67
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 -6.95 225 -9.31
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 40,727 -7.40 1,656 -9.71
2025-07-25 13F LRI 投资有限责任公司 20 0.00 1
2025-08-06 13F 彭塞拉资本管理有限公司 11,715 -4.45 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 219,814 0.00 9,342 -0.49
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,735 -11.01 38,706 -11.44
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 5,707 28.19 244 33.33
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,913 0.00 251 -0.40
2025-05-13 13F 中心点顾问有限责任公司 0 -100.00 0
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 77,717 16.06 3,303 15.49
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,219 -0.78 2,474 -1.24
2025-08-05 13F 亨廷顿国家银行 682 -31.18 29 -33.33
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 76,313 0.00 3,243 -0.49
2025-08-13 13F Virtus 投资顾问公司 4,049 15.22 172 14.67
2025-08-14 13F 两西格码投资有限合伙人 128,468 5,460
2025-08-27 NP RYHRX - H 类房地产基金 474 -2.07 20 0.00
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 115,036 2.07 4,919 5.72
2025-07-25 13F 俄勒冈州公务员退休基金 46,392 1.09 1,972 0.56
2025-07-25 NP SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,109 -45.48 2,185 -43.53
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-07 13F 肯彭资本管理公司 83,288 77.32 3,540 76.42
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 18,916 809
2025-08-14 13F 第一资产管理有限公司 16,400 -14.14 695 -13.57
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 16,072 -0.87 683 -1.30
2025-08-14 13F 斯蒂菲尔金融公司 57,139 -42.07 2,429 -42.36
2025-08-19 13F 安佳投资管理有限公司 1,462 0.00 62 0.00
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 34,384 4.67 1,461 4.21
2025-08-05 13F 新方资本有限责任公司 21 50.00 1
2025-08-12 NP POPFX - 探矿者机会基金 44,605 -20.00 1,896 -20.41
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -15,000 -79.17 -638 -66.96
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 10,861 0.00 442 -2.43
2025-07-21 13F 乐凯资产管理有限公司 9,080 386
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,679 -0.81 7,211 -1.30
2025-08-12 NP PCAFX - 探矿者资本增值基金 7,430 -20.02 316 -20.45
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 32,970 -8.87 1,401 -9.32
2025-08-14 13F 阳光地带证券公司 768 -0.13 33 0.00
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 7,425,266 0.70 315,574 0.20
2025-08-14 13F Glenmede投资管理有限公司 268,672 11,419
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 11,128 5.35 453 2.73
2025-08-14 13F 明治安田资产管理有限公司 5,467 1.88 232 1.31
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 221 0.00 9 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 120,657 -1.42 5,128 -1.91
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 17,125 0.06 728 -0.41
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 59,871 -2,043.23 2,545 -2,041.98
2025-07-30 13F Securian 资产管理公司 17,360 1.54 738 0.96
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 195,100 -17.30 7,935 -19.35
2025-08-13 13F 法国集团 12,883 547
2025-08-12 13F 熵技术有限公司 32,801 66.09 1,394 65.36
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 115,503 2.77 4,909 2.25
2025-07-18 13F 库珀金融集团 12,144 -8.73 516 -9.15
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 -6.65 207 -9.25
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F 科恩与斯蒂尔斯公司 98,635 -54.60 4 -55.56
2025-08-13 13F 宽博科技有限公司 68,873 92.80 2,927 91.93
2025-05-12 13F 运营顾问有限责任公司 0 -100.00 0
2025-06-30 NP INDS - Pacer 基准工业房地产 SCTR ETF 152,742 4.48 6,212 1.92
2025-08-12 13F LPL 金融有限责任公司 114,846 -9.26 4,881 -9.71
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 83,661 0.85 3,556 0.34
2025-07-22 13F 广发基金管理有限公司 4,038 -5.72 172 -6.04
2025-07-28 13F 布林莫尔信托公司 105 -41.34 4 -42.86
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,354 0.00 58 3.64
2025-08-11 13F 科罗拉多州公共雇员退休协会 592,550 0.00 25 0.00
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 185,024 29.30 7,864 2.08
2025-08-12 13F 全球退休合作伙伴有限责任公司 662 -8.69 28 -9.68
2025-08-12 13F 保德信金融公司 454,619 105.97 19,321 104.98
2025-05-02 13F 时代广场资本管理有限公司 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -2,130 -91
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 7,927 5.64 339 9.39
2025-07-22 13F 贝尔普安特资产管理有限责任公司 6,403 6.88 272 6.67
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 174,665 -3.10 7 0.00
2025-08-14 13F Polymer资本管理(美国)有限责任公司 10,523 -3.98 447 -4.49
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 189 -16.74 8 -11.11
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 6,750 0.00 287 -0.69
2025-08-11 13F 遗产财富顾问 200 0.00 8 0.00
2025-08-07 13F 深刻顾问有限公司 4,963 -5.23 211 -5.83
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 3,520,553 1.33 149,624 0.83
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,631 7.13 112 6.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,259 -21.31 54 -22.06
2025-07-29 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 76,731 2.15 3,281 5.84
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 48,950 72.81 1,991 54.50
2025-08-11 13F 环球保险及服务有限公司 276,823 -12.68 11,765 -13.11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,279 -34.94 55 -33.33
2025-08-29 NP 总收入(加上)房地产基金 70,532 -14.16 2,998 -14.59
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 3,901 -24.11 159 -26.17
2025-07-30 13F 达戴维森公司 13,395 11.90 569 11.35
2025-08-04 13F 资产标记公司 519 -87.75 22 -87.78
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别 104,199 0.00 4,428 -0.49
2025-07-22 13F 梅里特金融集团有限责任公司 10,574 449
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 166,218 5.60 6,760 3.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,010 12.22 41 10.81
2025-08-12 13F 景观资本管理有限公司 94,114 -54.43 4,000 -54.66
2025-07-25 NP USBSX - 基石温和基金 9,655 0.00 413 3.52
2025-08-14 13F 加拿大皇家银行 166,944 -4.03 7,096 -4.48
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 776,290 10.00 31,572 7.28
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 52,392 -13.80 2,131 -15.94
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 432 47.44 18 41.67
2025-04-30 13F 索福斯投资公司 42 2
2025-08-26 NP 格里芬机构准入房地产基金 309,650 -0.50 13,160 -0.99
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,659 0.31 1,388 -0.14
2025-08-14 13F 加拿大帝国商业银行世界市场公司 60,688 -3.94 2,579 -4.41
2025-08-13 13F 第一信托顾问有限公司 983,840 -9.32 41,813 -9.77
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,600 -43.86 28,534 -45.25
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 675 -8.29 29 -9.68
2025-07-31 13F 新泽西州共同养老基金 D 123,648 0.00 5,255 -0.49
2025-08-01 13F 贝西默集团公司 3,909 5.05 0
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 1,250 -82.07 53 -82.15
2025-08-12 13F 中心广场投资管理有限公司 2,679,703 9.93 113,887 9.39
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-01 13F 德克萨斯州教师退休制度 73,205 5.40 3,111 4.89
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,010 -12.40 43 -8.51
2025-08-13 13F 资本基金管理公司 37,244 1,583
2025-08-06 13F Cornercap投资顾问公司 14,042 -2.45 597 -2.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 103,849 -5.32 4,414 -5.79
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,052 0.00 45 0.00
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 38,273 0.00 1,627 -0.49
2025-08-14 13F/A 斯科波斯实验室有限公司 3,178 146.17 135 145.45
2025-08-14 13F Ieq资本有限公司 6,807 289
2025-08-14 13F 桥前资本有限责任公司 12,213 54.69 519 54.01
2025-08-12 13F SRS 资本顾问公司 814 3.30 35 3.03
2025-05-28 NP BBTLX - Bridge Builder 税务管理大盘基金 185,000 -43.50 7,901 -43.68
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 95,108 2.79 4,042 2.30
2025-05-15 13F 决议资本有限公司 0 -100.00 0
2025-08-14 13F DecisionPoint 金融有限责任公司 4 0
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 36,169 5.19 1,537 4.70
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 12,459 2.01 530 1.54
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,530 5.69 150 5.63
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 4,496 0.00 191 -0.52
2025-08-06 13F 法国巴黎银行资产管理控股公司 22,183 1.46 1
2025-08-07 13F 洛杉矶资本管理有限公司 5,594 -64.62 238 -64.89
2025-08-04 13F IFG 咨询有限责任公司 9,454 9.46 402 8.97
2025-04-23 13F 阿尔卑斯银行财富管理 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,222 -1.26 294 -3.62
2025-08-05 13F 好事达公司 9,769 -23.92 415 -24.27
2025-06-26 NP MSTQX - 晨星美国股票基金 89,443 0.00 3,638 -2.47
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-26 NP BTSMX - 波士顿信托 SMID 上限基金 214,776 23.87 9,128 23.25
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 5,572 237
2025-06-26 NP MSTVX - 晨星另类基金 621 648.19 25 733.33
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,505 -0.19 2,074 3.39
2025-08-14 13F FIL有限公司 3,262 -77.80 139 -77.99
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,369 20.83 572 25.22
2025-08-06 13F 南州公司 374 9.36 16 7.14
2025-07-16 13F 北橡树财富管理公司 70,044 -5.36 2,977 -5.82
2025-08-07 13F 三菱UFJ国际资产管理有限公司 164,543 4.45 6,993 3.94
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 6,103 0.00 261 3.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 14,878 -13.28 632 -13.66
2025-08-07 13F ProShare 顾问有限责任公司 10,108 4.92 430 4.38
2025-08-13 13F 百达资产管理控股公司 34,047 -32.41 1,447 -32.74
2025-08-26 NP GREZX - 全球房地产证券基金投资者 28,170 -48.33 1,197 -48.58
2025-07-17 13F XML 金融有限责任公司 7,108 1.34 302 1.00
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 6,197 -0.86 263 -1.13
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 96,475 0.00 3,924 -2.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 7,339 10.03 312 9.51
2025-08-14 13F 瑞银集团 1,263,841 63.77 53,713 62.97
2025-08-11 13F 美国信安证券公司 30,210 10.02 1,284 9.10
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 13,671 12.99 581 12.60
2025-08-13 13F 跳跃金融有限责任公司 12,643 -34.49 537 -34.83
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,521 -1.95 3,071 -4.36
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,211 -10.95 94 -12.26
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 1,472 0.00 63 3.33
2025-08-04 13F 联合银行 104,590 0.96 4 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,104 560
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 5,272 -21.20 224 -21.40
2025-07-28 13F 戴维森投资顾问公司 355,741 1.46 15,119 0.95
2025-08-18 13F 吉诺斯财富管理公司 893 174.77 38 184.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,439 0.46 571 0.00
2025-06-26 NP USGRX - 增长与收益基金份额 77,860 3.45 3,167 0.89
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,409 0.00 60 -1.67
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 95,896 0.00 3,900 -2.45
2025-03-27 NP PURCX - PGIM 全球房地产基金 C 类 194,962 68.81 8,130 47.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 4,660 41.64 198 41.43
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 565,745 4.86 23,009 2.27
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 0 -100.00 0 -100.00
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-04-23 13F 克鲁顾问有限责任公司 0 -100.00 0
2025-08-29 NP DHPAX - 钻石山中盘基金 A 类 47,519 -43.66 2,020 -43.95
2025-08-14 13F 工程师 门经理 LP 363,224 4,329.56 15,437 4,310.57
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 164,706 -23.57 6,699 -25.46
2025-08-26 NP WASMX - Walden SMID 上限基金 92,163 31.77 3,917 31.10
2025-07-29 13F 美国精神管理公司/纽约 19,450 0.00 827 -0.48
2025-08-14 13F 第一集团贸易有限公司 Call 6,800 6.25 289 5.86
2025-08-13 13F 联合爱马仕有限公司 21,280 -0.63 904 -1.09
2025-05-15 13F 曼氏集团 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 18,118 0.00 770 -0.39
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 1,695 0.00 72 0.00
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 31,146 -1.20 1,324 -1.71
2025-08-13 13F 象限资本集团有限公司 14,232 425.94 605 425.22
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 26,192 -1.46 1,113 -1.94
2025-08-13 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 84,226 -0.99 3,580 -1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 39,700 0.00 1,687 -0.47
2025-08-14 13F CoreCap 顾问有限责任公司 29,440 4.64 1,251 4.16
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 43,060 11.07 1,830 10.57
2025-07-21 13F 语法研究公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 606,412 0.56 25,773 0.06
2025-07-31 13F 布里奥财务规划公司 227 0
2025-08-29 NP STXG-Strive 1000 成长 ETF 335 4.04 14 7.69
2025-08-13 13F 第1832章 128,074 834.71 5,443 830.43
2025-08-01 13F Y-Intercept (香港) 有限公司 34,648 -2.27 1,473 -2.77
2025-08-06 13F 美国资产资本顾问有限公司 8,535 -85.85 363 -85.95
2025-05-15 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 4,500 -4.26 191 -4.50
2025-07-23 13F 高注财富有限责任公司 0 -100.00 0
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,789 -4.15 9,874 -6.51
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-26 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 170,641 2,575.46 7,252 2,566.18
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,861 -5.14 2,884 -5.60
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-04 13F 密钥银行国家协会/哦 125,731 -41.34 5,344 -41.63
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 155,375 -2.88 6,603 -3.35
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-05-15 13F 格伦梅德信托公司 269,402 25.71 11,506 25.30
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 26,627 -22.45 1,083 -24.39
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 12,685 2.78 516 0.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 108,804 1.39 4,624 0.89
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 3,241 -8.68 139 -5.48
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 2,068 -7.72 88 -4.35
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 25,512 3.07 1,084 2.55
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,816 0.00 77 0.00
2025-08-07 13F Hennion & Walsh 资产管理公司 31,338 -2.07 1,332 -2.56
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 49,888 -9.98 2,120 -10.40
2025-08-14 13F 阿利斯卡投资集团有限合伙人 3,140,488 -11.40 133,471 -11.83
2025-08-12 13F 奥肖内西资产管理有限公司 20,954 -15.55 891 -15.96
2025-08-08 13F Geode资本管理有限公司 4,528,754 -5.19 192,500 -5.67
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 7,000 0.00 299 3.82
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,212 0.03 137 3.79
2025-07-15 13F 财务管理专业人士公司 22 0.00 1
2025-05-15 13F 坎托·菲茨杰拉德,LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 26,718 -1,684.70 1,136 -1,676.39
2025-06-26 NP 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 99,861 10.68 4,061 7.95
2025-03-31 NP DAACX - 多元化股票基金 1,206 0.00 50 -12.28
2025-08-13 13F 诚信合作伙伴有限责任公司 7,953 47.96 338 47.60
2025-08-18 13F/A Kestra 投资管理有限责任公司 2,178 10.39 93 9.52
2025-08-13 13F Edgestream 合伙人有限合伙人 14,354 610
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 13,274 568
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 192,714 0.80 8,240 4.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,658 10.09 70 9.38
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 7,933 10.32 323 7.69
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,290 -4.20 64,596 -6.57
2025-05-14 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 5,312 -2.64 226 -3.43
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,092,801 -2.30 131,444 -2.78
2025-07-28 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 74,303 3.12 3,177 6.83
2025-08-14 13F HRT金融有限责任公司 20,648 1
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 22,221 -7.03 944 -7.45
2025-05-15 13F 积极财富管理 0 -100.00 0
2025-07-01 13F 养老金基金 DSM 荷兰 48,800 0.00 2 0.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 38,912 1.38 1,654 0.85
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 17,100 0.00 727 -0.55
2025-08-12 13F 富兰克林资源公司 255,072 -30.14 10,841 -30.49
2025-07-10 13F 三井住友DS资产管理有限公司 47,920 4.40 2,037 3.88
2025-08-11 13F 道夫菲尔普斯投资管理公司 2,219,524 1.64 94,330 1.14
2025-06-27 NP AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF 1,170 -47.03 48 -48.91
2025-06-27 NP REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,680 -14.90 7,714 -17.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 38,147 6.16 1,551 3.54
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 57,600 -12.99 2,448 -13.41
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,547 -47.88 4,783 -48.13
2025-08-14 13F 西特投资联营公司 9,950 0.00 0
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 233,153 174.31 9,909 172.98
2025-08-14 13F 克劳福德投资顾问公司 501,713 15.78 21,323 15.20
2025-06-23 NP PMPRX - 中型价值基金 I R-3 6,606 -6.07 269 -8.53
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 42,335 1.99 1,799 1.52
2025-08-11 13F 先锋集团公司 31,226,205 -0.56 1,327,114 -1.05
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 5,690 0.00 242 -0.82
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 217,736 7.88 9,310 11.75
2025-08-11 13F 花旗集团 225,249 48.34 9,573 47.62
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 194,841 -0.32 8,331 3.25
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,793 -26.97 73 -29.41
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,606 -10.07 37,383 -10.51
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 34,655 0.00 1,473 -0.54
2025-07-07 13F 投资者研究公司 213 0.00 9 0.00
2025-08-12 13F 钻石山资本管理公司 1,737,922 -9.16 73,862 -9.61
2025-08-13 13F 胜利资本管理公司 257,403 -55.66 10,940 -55.88
2025-08-26 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 36,436 0.00 1,549 -0.51
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 98,606 43.44 4,191 42.71
2025-08-12 13F Elo 相互养老保险公司 22,827 970
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
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 2,742 10.52 117 14.71
2025-08-14 13F 阿尔格特全球有限公司 175,793 92.12 7 133.33
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,856 27.04 543 26.64
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 33,032 11.13 1,404 10.56
2025-08-14 13F 加州教师退休制度 208,389 0.07 8,857 -0.43
2025-08-04 13F 尖峰财富管理 304 0.00 13 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,738 3.09 159 2.60
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-14 13F 原子投资者有限合伙人 33,049 1,405
2025-08-05 13F 纽约梅隆银行 2,222,338 0.57 94,449 0.07
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 655,950 1.64 27,878 1.14
2025-06-26 NP TLORX - Transamerica 大价值机会 R 17,445 29.66 709 26.38
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,115 -22.73 47 -7.84
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 471,142 -3.14 20,024 -3.62
2025-08-28 NP SETAX - Simt 房地产基金 F 级 18,870 0.75 802 0.25
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 38,958 -1.57 1,656 -2.07
2025-07-23 13F Klp资本管理公司 47,400 -1.86 2,014 -2.33
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 1,180,106 1,171.53 50,461 1,217.18
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580,277 -1.12 237,162 -1.61
2025-08-14 13F 伍德莱合伙公司 1,136,397 48,297
2025-08-28 NP NCGFX - 新约成长基金 377 0.00 16 0.00
2025-07-28 13F 互助顾问有限责任公司 6,534 0.00 271 3.85
2025-07-16 13F Highline Wealth Partners有限责任公司 50 0.00 2 0.00
2025-08-14 13F 全新世顾问有限合伙人 117,619 -3.83 4,999 -4.31
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 108,600 -1.37 4,417 -3.81
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 拉萨尔投资管理证券有限公司 742,053 -8.63 31,537 -9.08
2025-07-21 13F 谷轮资本管理有限责任公司 145 -87.95 6 -88.24
2025-08-27 13F/A 布林克资本投资有限公司 65,300 33.06 2,775 32.46
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 659,781 0.00 28,041 -0.49
2025-07-24 13F 标准人寿安本有限公司 96,840 29.92 4,116 29.28
2025-08-13 13F 汇丰控股有限公司 761,695 22.81 32,220 22.19
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 34,160 -33.10 1,452 -37.08
2025-07-31 13F Azzad 资产管理公司 /adv 21,336 4.97 907 4.38
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-04-28 NP JIREX - 房地产证券基金 1 类 14,265 -90.48 589 -92.08
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 328,845 4.05 13,976 3.54
2025-08-14 13F CIBC 资产管理公司 7,133 0.00 303 -0.33
2025-08-14 13F Perbak 资本合伙公司 14,773 628
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 61,522 -1.84 2,615 -2.32
2025-07-11 13F/A Umb Bank 北美/月 2,403 25.35 102 25.93
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-07-14 13F 农商投资公司 182 12.35 8 16.67
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 245 118.75 10 150.00
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 62,342 -1.79 2,535 -4.20
2025-08-12 13F Ci投资公司 3,504 -21.75 0
2025-08-08 13F 十字马克全球控股公司 16,075 4.25 683 3.80
2025-08-12 13F 财富管理资本管理有限公司 20 300.00 1
2025-08-07 13F 中央信托公司 220 0.00 9 0.00
2025-08-19 NP RIFSX - 全球房地产证券基金 138,270 -15.56 5,876 -15.97
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 3,433 -29.16 147 -27.00
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,565 -0.79 15,931 2.77
2025-05-30 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 11,466 -39.38 490 -39.63
2025-07-18 13F 信托金融公司 390,746 -42.54 16,607 -42.82
2025-08-14 13F 美国银行 /de/ 1,207,943 25.78 51,338 25.16
2025-07-23 13F 壳牌资产管理公司 13,423 -15.13 1
2025-05-15 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 3,780,100 0.00 160,654 -0.49
2025-08-15 13F Kestra 咨询服务有限责任公司 7,483 -11.40 318 -11.67
2025-07-31 13F 财通国际资产管理有限公司 183 8
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 28,239 5.59 1,200 5.08
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 80,600 1.00 3,426 0.50
2025-08-12 13F 顾问资产管理公司 6,205 -3.87 264 -4.36
2025-08-13 13F 琼斯金融公司有限责任公司 1,208 73.31 51 75.86
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,242 -0.05 7,235 -0.54
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-26 NP WAMFX - 华登中型股基金 34,695 1.61 1,475 1.10
2025-07-30 13F 内华达州惠蒂尔信托公司 255 0.00 11 0.00
2025-08-14 13F Adage 资本合伙人有限公司 70,000 -44.00 2,975 -44.27
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 95,867 2.93 3,899 0.39
2025-07-16 13F/A CX 机构 113,363 48.38 5 33.33
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 99,975 4.55 4,249 4.02
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 475 -14.72 20 -13.04
2025-07-29 13F 美国互助资本管理有限公司 113,362 -2.61 4,818 -3.10
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 62 0.00 3 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896,519 -4.98 36,461 -7.33
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-07-25 13F Envestnet 投资组合解决方案公司 15,976 -3.65 679 -4.24
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,968 50.63 2,114 46.94
2025-07-16 13F 签名有限责任公司 1,680 82.81 71 82.05
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 21,513 0.00 914 -0.44
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 182,399 2.07 7,752 1.56
2025-08-11 13F 贝尔投资顾问公司 169 8.33 7 16.67
2025-08-13 13F 大都会人寿投资管理有限公司 225,601 2.78 9,588 2.28
2025-08-11 13F 尼古拉财富管理有限公司 320,300 10.83 13,613 10.28
2025-08-13 13F 谢尔顿资本管理公司 8,022 -2.52 341 -3.13
2025-08-14 13F 范埃克联合公司 103,695 3.79 4 0.00
2025-08-14 13F 沃亚投资管理有限公司 28,753 -11.37 1,222 -11.77
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 24,417 -19.30 1,038 -19.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 4,121 -9.61 176 -6.38
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 65 0.00 3 0.00
2025-08-13 13F 值得创业伙伴有限责任公司 5,600 238
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,914 -10.65 1,194 -7.45
2025-07-15 13F 道明私人客户财富有限责任公司 7,979 213.64 339 213.89
2025-08-14 13F/A 巴克莱银行 464,595 41.27 20 35.71
2025-07-28 NP VCGAX - 成长与收益基金 1,726 0.00 74 2.82
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 488 -68.19 20 -69.84
2025-05-06 13F 韦德布什证券公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 437,400 -0.18 18,590 -0.67
2025-08-14 13F 长荣资本管理有限公司 4,763 -11.06 202 -11.40
2025-08-06 13F Aew 资本管理公司 658,740 164,585.00 27,996 164,582.35
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 31,895 4.44 1,364 8.17
2025-08-13 13F Ceredex 价值顾问有限责任公司 197,950 8,413
2025-07-28 NP IARAX - 景顺房地产基金A级 292,819 -8.91 12,521 -5.65
2025-07-22 13F 达文波特有限公司 70,744 -43.39 3,007 -43.68
2025-07-30 13F 新墨西哥州教育退休委员会 45,900 0.00 2 0.00
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 10,285 437
2025-08-08 13F 金融引力公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 3,322,470 0.41 141,205 -0.08
2025-07-28 13F 莫兰财富管理有限责任公司 31,522 0.86 1,340 0.37
2025-07-15 13F 北极星投资管理公司 300 0.00 13 0.00
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 23,373 5.59 993 5.08
2025-08-14 13F Holt Capital Advisors, LLC dba Holt Capital Partners, LP 22,015 -32.60 936 -32.97
2025-08-14 13F 星云研究与开发有限责任公司 36,498 1,551
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 26,612 0.00 1,131 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 6,968 -7.77 296 -8.07
2025-08-12 13F 帕瑟顾问公司 146,912 -11.07 6,244 -11.52
2025-08-13 13F 西北互助财富管理公司 4,723 7.76 201 6.95
2025-08-27 13F/A Squarepoint Ops LLC 187,066 68.00 7,950 67.19
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,362 -13.50 10,589 -15.64
2025-08-27 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 42,822 9.41 1,820 8.86
2025-08-14 13F 联伯恩斯坦有限责任公司 1,462,476 -0.98 62,155 -1.47
2025-08-29 NP GATEX - Gateway 基金 A 类股票 127,880 -1.84 5,435 -2.34
2025-07-28 NP AGREX - 景顺全球房地产基金A级 62,074 34.90 2,654 39.76
2025-07-21 13F 未来资产环球投资有限公司 4,742 -22.38 202 -21.48
2025-07-10 13F 交易所交易概念有限公司 35,544 63.63 1,511 62.89
2025-08-12 13F 嘉信理财投资管理公司 3,227,559 1.39 137,171 0.89
2025-08-12 13F 阿彻投资公司 80 0.00 3 0.00
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 6,237 8.70 254 5.86
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 148 -24.49 6 -25.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 92,511 18.20 3,932 17.62
2025-07-08 13F 上升顾问有限责任公司 389 4.57 17 6.67
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 10,782 -6.09 458 -6.53
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,138 -2.41 176 -3.31
2025-05-13 13F 英国保诚集团 0 -100.00 0 -100.00
2025-08-08 13F 改善财务策略 4,866 3.73 207 3.00
2025-08-13 13F 裸金融服务公司 111 258.06 5 300.00
2025-07-25 13F 正义投资有限责任公司 25,170 38.53 1,070 37.76
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 42,104 1,751.54 1,712 1,721.28
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 1,596 3.03 65 0.00
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,891,469 0.83 293 0.34
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,328 0.00 56 0.00
2025-08-28 NP STFGX - 国营农场增长基金 295,500 -16.10 12,559 -16.51
2025-08-26 NP BTMFX - 波士顿信托中型股基金 50,385 -3.71 2,141 -4.16
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 6,800 -23.60 289 -23.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 37,394 -7.31 1,589 -7.78
2025-08-01 13F 华侨银行 71,162 3,024
2025-08-11 13F HHM 财富顾问有限责任公司 987 0.00 42 -2.38
2025-08-14 13F 榛景证券公司 508,040 21,643
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,395 3.00 187 2.20
2025-08-18 13F/A 哈德逊湾资本管理有限公司 641,231 -28.72 27,252 -29.07
2025-08-06 13F 瑞索纳资产管理有限公司 91,529 -7.16 3,879 -6.58
2025-07-25 NP SCHX - 嘉信美国大盘 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 228,954 5.02 9,790 8.79
2025-05-07 13F 史蒂文斯资本管理有限公司 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 120,210 0.00 5,109 -0.51
2025-07-23 13F 萨切塔有限责任公司 22 -37.14 1 -100.00
2025-08-14 13F 法国巴黎银行套利公司 126,829 253.48 5,390 251.83
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 131,901 3.99 5,606 3.47
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,722 0.00 116 3.57
2025-07-18 13F 那不勒斯全球顾问有限公司 28,495 9.77 1,211 9.30
2025-08-12 13F 美国世纪公司 663,764 18.28 28,210 17.69
2025-06-30 NP VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,481,786 -2.40 344,954 -4.81
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,821 -4.60 14,187 -5.07
2025-07-31 13F 一号资产管理有限公司 374,262 -1.18 15,906 -1.66
2025-05-14 13F 家庭财富集团有限责任公司 0 -100.00 0
2025-08-11 13F 启发顾问有限责任公司 6,032 24.32 256 23.67
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 27,555 0.66 1,171 0.17
2025-08-29 NP FUNL - CornerCap Fundametrics 大盘 ETF 14,042 -2.45 597 -2.93
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 302,029 6.04 12,284 3.43
2025-07-21 13F 克伦威尔控股有限公司 18 0.00 1
2025-08-27 NP 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 14,203 0.00 604 -0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 53,673 1.22 2,281 0.75
2025-06-23 NP MDPIX - 中型深度投资者类别 830 23.51 34 17.86
2025-08-14 13F 西永资本有限公司 8,281 40.21 352 39.29
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,353 0.00 55 -1.79
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 199 28.39 8 33.33
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 31,226 2.96 1,327 2.47
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 110,271 0.00 4,710 -0.34
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 1,089 -19.69 44 -21.43
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