NXDT 机构投资人持股和股东 NexPoint 多元化房地产信托 (NYSE) 股票

基本统计

机构股东	220 total, 219 long only, 0 short only, 1 long/short - change of -3.08% MRQ
平均投资组合配置	0.1002 % - change of 20.57% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	29,788,146 - 62.91% (ex 13D/G) - change of 0.67MM shares 2.31% MRQ
制度价值（长期）	$ 111,818 USD ($1000)

机构投资人持股和股东

NexPoint Diversified Real Estate Trust (US:NXDT) 有 220 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 29,788,146 股股票。最大股东包括 Highland Capital Management Fund Advisors, L.p., Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Wedbush Securities Inc, KBWY - Invesco KBW Premium Yield Equity REIT ETF, Highland Floating Rate Opportunities Fund, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 3.80 / share. Previously, on September 9, 2024, the share price was 5.51 / share. This represents a decline of 31.03% over that period.

NXDT / NexPoint Diversified Real Estate Trust Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

NXDT / NexPoint Diversified Real Estate Trust Historical Put/Call Ratio

13F和NPORT备案

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

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

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	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		214,806	3.71	894	-13.05
2025-08-18	13F/A	加拿大国家银行/fi/		58		0
2025-08-12	13F	管家合伙人投资咨询有限公司		4	-99.90	0	-100.00
2025-08-13	13F	罗素投资集团有限公司		234	-76.12	1	-100.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		3,283	2.66	12	-35.29
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		92,012	-5.64	323	-40.26
2025-05-14	13F	有远见的财富顾问		0	-100.00	0
2025-08-14	13F	水手有限责任公司		11,511	-24.24	48	-17.24
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,381	3.83	6	0.00
2025-07-17	13F	健全收入策略有限责任公司		287	2.50	1	0.00
2025-08-11	13F	安菲尔德资本管理有限公司		593	2.60	2	0.00
2025-07-08	13F	阿灵顿信托有限责任公司		0	-100.00	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,770	19.16	20	26.67
2025-08-12	13F	XTX Topco有限公司		56,517	61.27	237	76.12
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		48	-9.43	0
2025-09-04	13F/A	顾问集团控股公司		2,716	-11.33	11	0.00
2025-08-11	13F	基石规划集团有限责任公司		2	0.00	0
2025-07-29	13F	伯福德兄弟公司		39,876	-3.07	167	6.37
2025-08-14	13F	Stonehill资本管理有限公司		0	-100.00	0
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		17,088	2.67	60	-35.87
2025-08-11	13F	先锋集团公司		3,604,820	1.21	15,104	10.73
2025-08-12	13F	催化剂基金管理有限公司		0	-100.00	0
2025-08-19	13F	新桥金融服务集团有限公司		1,751		7
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		42,344	-41.46	177	-36.10
2025-08-25	NP	MDCEX - 马蒂斯贴现封闭式基金策略机构类别股票		500,000	32.40	2,095	44.88
2025-08-01	13F	Envestnet资产管理公司		41,423	-10.76	174	-2.26
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		17,611	-26.57	67	-54.11
2025-08-14	13F	道富银行		699,888	0.28	2,933	9.73
2025-07-31	13F	剑桥投资研究顾问公司		524,646	1.91	2	100.00
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
2025-08-13	13F	殖民地信托顾问公司		31	0.00	0
2025-08-28	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类		31,939	2.67	134	11.76
2025-07-07	13F	Versant 资本管理公司		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		10,740	5.41	45	15.38
2025-08-14	13F	未来资产全球ETFS控股有限公司		18,633	-7.66	78	1.30
2025-08-14	13F	联伯恩斯坦有限责任公司		37,779	51.97	158	66.32
2025-08-28	NP	IWM - iShares Russell 2000 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		880,193	-6.22	3,688	2.62
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		381,023	11.36	1,337	-29.33
2025-07-31	13F	三井住友信托控股公司		37,031	7.26	155	17.42
2025-08-26	NP	MCTOX - 现代资本战术机会基金 A 类股票		517,790	5.05	2,170	14.94
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		20,890	8.00	73	-31.13
2025-08-14	13F	长城汽车顾问有限责任公司		2,157	35.83	9	50.00
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		223,901	2.59	786	-34.91
2025-08-27	NP	特别机会基金公司		111,776	2.67	468	12.50
2025-08-28	NP	IWN - iShares Russell 2000 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		312,186	-1.45	1,308	7.83
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		17,807	26.32	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		21,521	-7.30	90	-22.61
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-06-30	NP	VGSIX - 先锋房地产指数基金投资者股票 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		1,268,582	-0.47	4,453	-36.83
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		178,263	0.53	742	-15.70
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,038	3.88	29	-12.12
2025-08-14	13F/A	巴克莱银行		60,611	66.49	0
2025-08-12	13F	SRS 资本顾问公司		134	2.29	1
2025-04-14	13F	远远财务顾问有限责任公司		0	-100.00	0
2025-08-12	13F	德意志银行\		37,394	-19.43	157	-11.86
2025-08-14	13F	富国银行/百万		38,835	1.84	163	10.96
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		766	2.54	3	50.00
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		45	15.38	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,064	2.60	4	-20.00
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,952	-14.95	7	-46.15
2025-07-21	13F	美洲咨询服务有限责任公司		12		0
2025-08-14	13F	Aqr资本管理有限公司		47,008	193.82	197	221.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,829	2.66	20	11.11
2025-07-25	13F	主权金融集团公司		22,912	-28.83	96	-21.95
2025-08-08	13F	Geode资本管理有限公司		958,431	1.10	4,017	10.57
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		1,139,059	2.67	4,773	12.31
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		14,631	-28.40	61	-21.79
2025-08-11	13F	花旗集团		13,632	-46.41	57	-41.24
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		52,513	8.10	218	-9.17
2025-08-05	13F	纽约梅隆银行		133,064	6.59	558	16.53
2025-08-06	13F	联邦股权服务有限公司		15,951	2.82	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,941	5.37	12	20.00
2025-08-06	13F	Smh 资本顾问公司		58,774	2.00	246	11.82
2025-05-12	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		64,017	-74.04	268	-71.61
2025-08-14	13F	Citadel 顾问有限公司	Call	20,500	1,608.33	86	2,025.00
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		83,814	3.48	351	13.23
2025-08-14	13F	Citadel 顾问有限公司	Put	10,600	-32.48	44	-26.67
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,394	-18.04	14	-30.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,973	6.97	14	-35.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		24,700	-46.77	87	-66.41
2025-07-31	13F	奥本海默公司		353,012	27.14	1,479	39.13
2025-08-04	13F	联合银行		1,219	2.61	0
2025-07-31	13F	一号资产管理有限公司		61,923	0.46	259	9.75
2025-07-28	NP	VCSLX - 小盘股指数基金		13,442	4.90	56	-12.70
2025-08-14	13F	富勒泰勒资产管理公司		88,416		370
2025-08-13	13F	Wealthedge 投资顾问有限公司		22,513	-1.48	94	8.05
2025-07-31	13F	催化剂资本顾问有限责任公司		31,939	2.67	134	11.76
2025-07-16	13F	阿拉斯加州税务部		17,427	7.88	0
2025-08-08	13F	金融引力公司		637		3
2025-04-30	13F	Peapod Lane 资本有限公司		0	-100.00	0
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		9	-35.71	0
2025-08-11	13F	罗斯柴尔德投资有限公司		0	-100.00	0
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		2,086	2.66	9	-20.00
2025-08-26	NP	TLSTX - 股票指数基金		1,120	5.36	5	0.00
2025-07-23	13F	马登证券公司		210,745		883
2025-08-08	13F	Avantax 咨询服务公司		0	-100.00	0
2025-07-28	13F	港口投资公司		106	-77.49	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		5,496	81.51	19	18.75
2025-08-14	13F	联信银行		2,130	4.62	9	14.29
2025-05-09	13F	达美资产管理有限公司/TN		0	-100.00	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	Legal & General 集团有限公司		2,952	2.64	12	9.09
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		364	-25.87	1	-50.00
2025-08-29	NP	高地全球配置基金		622,448	2.67	2,608	12.32
2025-08-14	13F	雷蒙德詹姆斯金融公司		77,916	4.56	326	14.39
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类		115,203	1.57	637	5.12
2025-08-07	13F	奥尔沃斯金融有限公司		1	0.00	0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		119	-3.25	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,490	-27.68	10	-41.18
2025-07-14	13F	伽玛投资有限责任公司		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,733	2.67	20	11.76
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		606,739	2.67	2,542	12.33
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		8,510	44.80	30	-9.37
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		3,292	5.38	14	18.18
2025-08-14	13F	加拿大皇家银行		9,634	188.53	41	241.67
2025-08-06	13F	遗产财富管理有限公司/ID		82,004	-0.86	344	8.54
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		3,771	2.67	13	-35.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		23,022	60.54	96	77.78
2025-08-29	NP	LSBDX - Loomis Sayles 机构级债券基金		73	2.82	0
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		7,624	5.41	32	14.81
2025-08-12	13F	MAI资本管理		4	0.00	0
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		10,769	1.57	41	-35.94
2025-08-07	13F	三菱UFJ国际资产管理有限公司		32,665	2.67	137	12.40
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		6,162	3.88	26	13.64
2025-08-14	13F	Smartleaf资产管理有限责任公司		3	-99.57	0	-100.00
2025-08-12	13F	贝莱德公司		2,869,636	0.81	12,024	10.28
2025-08-14	13F	斗牛犬投资者有限合伙企业		278,800	5.42	1,168	15.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		7,087	14.40	30	26.09
2025-04-30	13F	索福斯投资公司		621		2
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		49		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		7,485	120.47	31	138.46
2025-06-26	NP	USMIX - 扩展市场指数基金		3,861	-11.75	14	-45.83
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		12,309	6.66	52	15.91
2025-08-14	13F	中西一金融集团有限公司		84,999	0.00	356	9.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,524	2.63	6	20.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		131	11.97	0
2025-08-11	13F	科维斯特有限公司		176	3.53	0
2025-04-25	NP	KBWY - Invesco KBW 溢价收益股票 REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984,602		9,844
2025-08-12	13F	恒线顾问公司		41,162	5.09	172	14.67
2025-07-25	13F	CWM有限公司		3,502	369.44	0
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-07-23	13F	马蒂斯资本		819,900	23.12	3,435	34.71
2025-08-12	13F	Nuveen有限责任公司		155,287	28.51	651	40.69
2025-08-11	13F	国家金融集团公司，/ia/ /adv		127,709	-46.11	535	-41.01
2025-08-06	13F	真实财富设计有限责任公司		123	583.33	1
2025-08-14	13F	千禧管理有限公司		60,614	121.62	254	143.27
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		11,090	1.91	46	12.20
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		1		0
2025-05-15	13F	两西格码投资有限合伙人		0	-100.00	0
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		25,725	2.67	108	12.63
2025-08-29	NP	高地浮动利率机会基金		1,444,014	2.67	6,050	12.33
2025-04-09	13F	马凯特资产管理有限责任公司		0	-100.00	0
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		11,193	-51.41	47	-47.73
2025-08-08	13F	等投资顾问公司		38,543	10.01	161	20.15
2025-08-14	13F	塞伊投资公司		18,690	2.67	78	13.04
2025-08-08	13F/A	斯特林资本管理有限公司		912	50.00	4	50.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		632	3.78	3	-33.33
2025-05-15	13F	协和资产管理有限责任公司		291,168	18.08	1,208	-19.68
2025-08-12	13F	美洲投资伙伴公司		2,941	5.37	12	20.00
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		1,127		5
2025-08-13	13F	北方信托公司		283,439	-1.76	1,188	7.52
2025-07-31	13F	尼萨投资顾问有限公司		15,725	7.80	66	18.18
2025-08-26	NP	FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,165	6.96	22	16.67
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-12	13F	摩根大通公司		45,888	-31.81	192	-25.29
2025-08-11	13F	道明沃特豪斯加拿大公司		150		1
2025-08-14	13F	TCW集团公司		577,190	15.44	2,418	26.27
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		21,957	2.67	91	-14.15
2025-08-14	13F	法国巴黎银行套利公司		3,507	61.39	15	75.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		579	0.35	2	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		174	2.35	1
2025-04-21	13F	登喜路金融有限责任公司		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,573	5.41	23	15.00
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		1,005	6.57	4	33.33
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		14,768	2.66	62	10.91
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,201	6.10	13	18.18
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		39,821	2.67	140	-35.05
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		2,478	4.87	9	-38.46
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		724	10.53	3	-33.33
2025-06-26	NP	贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金		44,599	2.67	157	-35.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		44,970		188
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		73,341	2.67	305	-13.84
2025-08-14	13F	立体派系统策略有限责任公司		28,052	-80.59	118	-78.84
2025-05-08	13F	第一基金会顾问		0	-100.00	0
2025-07-15	13F	SJS投资咨询公司		19		0
2025-08-13	13F	景顺有限公司		28,663	28.59	120	41.18
2025-07-09	13F	万通信托公司 Fsb/adv		2	-95.12	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		55,506	5.42	233	15.42
2025-08-14	13F	弗默尔有限公司		2,576	-39.67	11	-37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		40,443	2.67	169	12.67
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		24,660	-6.90	103	1.98
2025-08-14	13F	大和证券集团公司		12,699	1.68	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,860		28
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		39,719	-1.93	166	7.10
2025-08-13	13F	托马斯·J·赫茨菲尔德顾问公司		261	-26.89	1	0.00
2025-08-06	13F	韦德布什证券公司		2,416,724	67.93	10	100.00
2025-08-06	13F	瑞索纳资产管理有限公司		14,790	2.66	64	16.67
2025-08-26	NP	NSIDX - 北方小盘股指数基金		13,981	-19.47	59	-12.12
2025-08-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票		64,000		268
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		33	-10.81	0
2025-07-08	13F/A	亚当斯资产顾问有限责任公司		56,300	0.00	236	9.30
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		24,673	2.67	103	11.96
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		5,405	5.40	23	15.79
2025-08-04	13F	俄亥俄州		7,017	2.68	29	11.54
2025-08-13	13F	大都会人寿投资管理有限公司		23,381	6.26	98	15.48
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		80	2.56	0
2025-08-08	13F	Pnc 金融服务集团公司		5,209	7,913.85	22
2025-08-14	13F	加州教师退休制度		66	-97.27	0	-100.00
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0
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		9,334		33
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0	-100.00
2025-07-29	13F	私人财富管理集团有限责任公司		0	-100.00	0
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		3,051	19.98	13	33.33
2025-08-28	NP	IWC - iShares 微型股 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		76,354	1.61	320	11.15
2025-08-14	13F	美国银行 /de/		18,756	-19.61	79	-12.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		15,943	2.39	67	11.86
2025-08-08	13F	英泰投资管理有限公司		15,808	-39.68	66	-34.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		78	1.30	0
2025-08-05	13F	山丘投资合伙公司		233	4.02	1
2025-08-12	13F	嘉信理财投资管理公司		328,576	11.64	1,377	22.09
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		171,579	11.72	714	-6.31
2025-08-13	13F	纽约州共同退休基金		5,167	2.66	0
2025-08-19	13F	资产奉献有限责任公司		1,742	2.35	7	16.67
2025-05-14	13F	亨廷顿国家银行		0	-100.00	0
2025-08-15	13F	摩根士丹利		2,827,576	3.69	11,848	13.43
2025-07-17	13F/A	资本投资顾问有限责任公司		18,584	-20.28	78	-13.48
2025-08-06	13F	遗产投资解决方案有限责任公司		82,004	-8.16	344	-27.64
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		16,378	1.57	63	-36.73
2025-07-24	13F	IFP 顾问公司		17		0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,771	2.67	24	14.29
2025-07-11	13F	考德威尔证券公司		23,473	-8.96	98	0.00
2025-07-17	13F	卡米洛投资组合有限责任公司		367,739	-1.37	1,541	7.92
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		85,349	2.67	300	-34.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		13,082	7.87	55	17.39
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		79,865	4.77	280	-33.49
2025-08-14	13F	高盛集团公司		75,111	-82.69	315	-81.11
2025-08-08	13F	新泽西州警察和消防员退休系统		12,193	5.40	51	15.91
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,337	5.41	27	13.04
2025-08-11	13F	野村资产管理有限公司		50,586	2.67	212	12.23
2025-07-29	NP	普特南高收入证券基金		159,749	2.67	665	-13.88
2025-08-14	13F	制造商人寿保险公司		13,961	-2.92	58	5.45
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团		23,456	-85.22	98	-83.86
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,293	4,778.72	10
2025-08-13	13F	卢米斯·塞尔斯公司		3,365	2.62	14
2025-08-14	13F	高地资本管理基金顾问有限公司		4,412,120	10.73	18,487	21.13
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		6,060	-19.10	25	-10.71