WX4 机构投资人持股, 买家 - Omega Healthcare Investors, Inc.

机构和基金投资人持股 - 买家

在欧米茄医疗保健投资者公司中开设新头寸的主要持有者包括萨斯奎哈纳投资组合策略有限责任公司, EGOAX - 富国银行大盘核心基金 A 类, 弗里斯通格罗夫合伙公司, 艾斯勒资本管理有限公司, EVSAX - 富国银行纪律美国核心基金 A 类, 地标投资合伙公司, 伯福德兄弟公司, 富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合, 111资本, 原子金融集团有限公司, WSML - iShares MSCI 全球小型股 ETF, 红杉财务顾问有限责任公司, 交响金融有限公司, 布莱顿琼斯有限公司, 布拉德利·福斯特和萨金特公司/ct, Point72（迪拜国际金融中心）有限公司, Aptus 资本顾问有限公司, 凯旋资本管理公司, 西永资本有限公司, 和综合财富概念有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-18	13F/A	Kestra 投资管理有限责任公司		30,395	19.72	1,114	15.22
2025-08-12	13F	西北互助投资管理公司		64,614	3.11	2,368	-0.75
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,604	55.88	59	48.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		26,381	3.74	967	-0.21
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		44,192		1,617
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		4,468,418	2.93	163,768	-0.94
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		295	20.90	11	11.11
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		9,802	10.57	363	11.04
2025-08-13	13F	斑眼贸易有限责任公司	Put	2,600	136.36	95	131.71
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		20,313	4.80	752	5.18
2025-08-13	13F	丽都顾问有限责任公司		8,025	0.85	294	-2.97
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		43,963	2.43	1,611	-1.41
2025-07-10	13F	PMV 资本顾问有限责任公司		250		9
2025-06-27	NP	BRNY - 伯尼美国因子轮换 ETF		114,569	13.54	4,474	19.63
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309,020	4.95	47,976	1.01
2025-08-13	13F	耶鲁山投资顾问有限公司		1,715		63
2025-08-15	13F	公平控股公司		10,503	0.08	385	-3.76
2025-08-14	13F	卫报财富顾问有限责任公司/北卡罗来纳州		6,784		249
2025-08-14	13F	未来资产全球ETFS控股有限公司		555,638	3.62	20,364	-0.26
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		46,621	52.83	1,709	47.11
2025-08-13	13F	诚信合作伙伴有限责任公司		273,229	8.41	10,014	4.33
2025-08-28	NP	SETAX - Simt 房地产基金 F 级		22,890	42.71	839	37.38
2025-07-29	NP	PTL-Inspire 500 ETF		12,426	137.41	460	139.06
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		4,146	104.24	152	98.68
2025-07-16	13F	注册财务顾问有限责任公司		2,000		73
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967,694	1.66	35,466	-2.16
2025-07-25	13F	正义投资有限责任公司		30,922	11.65	1,133	7.50
2025-08-06	13F	AE 财富管理有限责任公司		9,912	12.05	363	8.04
2025-08-14	13F	阿利斯卡投资集团有限合伙人		2,090,618		76,621
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		18,575	93.23	681	85.79
2025-07-10	13F	焦点金融网络有限公司		37,025	4.48	1,357	0.52
2025-07-25	13F	俄勒冈州公务员退休基金		58,892	2.97	2,158	-0.87
2025-07-07	13F	格林菲尔德储蓄银行		15,622	11.07	573	6.92
2025-08-14	13F	匡蒂诺资本管理有限公司		438,713	61.78	16,079	55.70
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		22,827	4.56	837	0.60
2025-08-26	NP	Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,288	13.29	5,361	9.03
2025-06-26	NP	MSTVX - 晨星另类基金				195	-178.00
2025-08-07	13F	中央信托公司		1,000	1,654.39	37	1,700.00
2025-04-01	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,926	0.67	8,150	-12.16
2025-07-28	13F	美利亚财富有限责任公司		241,454	2.59	8,849	-1.26
2025-08-12	13F	路石控股有限责任公司		49,636	24.73	1,819	20.07
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		331,168	1.36	12,137	-2.44
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		18,487	4.96	678	1.04
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		47,248	3.16	1,732	-0.75
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		11,968		439
2025-07-29	13F	波特兰金融顾问公司		51,732	0.89	1,896	-2.92
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,458	46.09	714	13.88
2025-08-14	13F	立体派系统策略有限责任公司		296,206		10,856
2025-08-12	13F	动态技术实验室私人有限公司		12,730	5.37	467	1.52
2025-08-15	13F	CI 私人财富有限责任公司		57,321	4.80	2,101	0.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		583		21
2025-08-15	13F	大西人寿保险公司 /can/		629,540	8.93	23	4.55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		35,580	175.45	1,355	177.46
2025-08-14	13F	桥前资本有限责任公司		27,595		1,011
2025-08-15	13F	Captrust 财务顾问		58,629	9.66	2,149	5.55
2025-08-11	13F	基石规划集团有限责任公司		14	180.00	1
2025-08-13	13F	挪威银行		3,323,342		121,800
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		22,039	2.96	808	-0.98
2025-08-13	13F	皇家基金管理有限责任公司		37,212	11.39	1,364	7.15
2025-08-14	13F	峰会步道顾问有限公司		23,024		844
2025-08-14	13F	FIL有限公司		23,717	3.81	869	0.00
2025-08-05	13F	太平洋财富策略集团有限公司		67,335	2.60	2,619	4.80
2025-08-14	13F	阿尔格特全球有限公司		7,730		0
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,378	13.64	11,336	14.13
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类		39,500	17.91	1,448	13.49
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		5,545	7.77	203	4.10
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		96,798	14.45	3,582	14.96
2025-08-08	13F	SG美洲证券有限责任公司	Put	209,100	68.77	0
2025-07-21	13F	111资本		21,921		803
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,827	16.55	1,750	22.81
2025-08-08	13F	英泰投资管理有限公司		187,502	143.17	6,872	134.03
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,742	0.05	138	0.73
2025-08-12	13F	拉萨尔投资管理证券有限公司		2,312,891	165.48	84,767	155.51
2025-08-14	13F	两西格码投资有限合伙人		810,702	369.94	29,712	352.31
2025-08-14	13F	第一集团贸易有限公司	Put	93,800	1,072.50	3,438	1,030.59
2025-08-12	13F	公园广场金融集团有限责任公司		1,126	5.83	41	2.50
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,971	5.76	5,036	11.44
2025-08-13	13F	M&T银行公司		30,476	4.46	1,117	0.54
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,749	5.34	927	11.02
2025-08-14	13F	第一集团贸易有限公司		15,835		580
2025-08-13	13F	施罗德投资管理集团		946,346	26.61	34,684	21.85
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		6,995		266
2025-08-14	13F	沃亚投资管理有限公司		36,893	9.55	1,352	5.46
2025-07-29	13F	弗吉尼亚退休系统等		437,611	3.60	16,038	-0.29
2025-08-12	13F	科尔德斯特里姆资本管理公司		60,924	0.50	2,233	-3.29
2025-08-26	NP	REZ - iShares 住宅房地产 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		546,259	5.59	20,020	1.63
2025-07-25	13F	第五第三财富顾问有限责任公司		7,730	0.32	283	-3.41
2025-08-12	13F	富兰克林资源公司		405,271	24.90	14,853	20.21
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		3,077	4.31	120	10.09
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		142,533	6.01	5,274	6.46
2025-08-11	13F	波特赛德财富集团有限责任公司		5,556	3.50	204	-0.49
2025-08-14	13F	多元化咨询服务有限公司		34,869	480.76	1,410	515.72
2025-08-12	13F	Nuveen有限责任公司		1,179,049	5.61	43,212	1.65
2025-07-16	13F	阿拉斯加州税务部		173,120	5.07	6	0.00
2025-07-28	13F	纽约州教师退休制度		328,857	2.39	12	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		5,667	8.46	208	4.55
2025-07-01	13F	凯拉资本合伙公司		6,680		245
2025-08-14	13F	托罗索投资有限责任公司		24,395	38.73	894	33.63
2025-07-23	13F	Cornerstone Enterprises, Llc		186,758	37.49	6,845	32.33
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,494	2.89	128	-0.78
2025-08-14	13F	瑞银集团		2,204,294	16.80	80,787	12.41
2025-07-31	13F	剑桥投资研究顾问公司		83,401	13.05	3	50.00
2025-07-25	13F	我们是一七有限责任公司		28,221	0.76	1,034	-3.00
2025-08-12	13F	LPL 金融有限责任公司		579,519	14.51	21,239	10.21
2025-08-06	13F	萨凡特资本有限责任公司		17,384	9.42	637	5.46
2025-08-14	13F	都铎投资公司等	Call	15,400	156.67	564	147.37
2025-08-14	13F	道富银行		14,591,873	4.82	534,792	0.89
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		372		14
2025-08-14	13F	都铎投资公司等		109,422		4,010
2025-07-30	NP	RIET - 豪雅资本高股息收益ETF		36,989	29.06	1,369	29.67
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		6,270	19.13	230	14.50
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,233	7.89	786	8.28
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		25,484	224.97	995	249.12
2025-07-10	13F	三井住友DS资产管理有限公司		61,730	6.86	2,262	2.86
2025-08-08	13F	史密斯菲尔德信托公司		1,483	6.23	0
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		273,526		10,681
2025-08-13	13F	坎布里亚投资管理有限公司		13,791	15.98	505	11.73
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		533,234	220.57	19,543	208.54
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		16,526	4.40	606	0.50
2025-07-25	13F	主权金融集团公司		9,505	0.21	348	-3.60
2025-08-01	13F	罗斯比金融（LCC）		27,614	2.85	1,012	-0.10
2025-08-13	13F	古根海姆资本有限公司		29,398	0.96	1,077	-2.80
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		8,651	2.45	338	8.01
2025-07-28	13F	港口投资公司		7,285	0.11	267	-3.97
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,500	317.32	1,081	301.86
2025-07-21	13F	美洲咨询服务有限责任公司		22,690	0.02	832	-3.71
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		23,456	8.51	860	4.37
2025-07-31	13F	奥本海默公司		54,660	17.93	2,003	13.48
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		118,190	8.66	4,615	14.52
2025-07-30	13F	惠蒂尔信托公司		2,000		73
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,407	13.65	52	8.51
2025-07-17	13F	灯塔资本管理有限责任公司		1,368	1.41	50	-1.96
2025-08-05	13F	蒙特利尔银行/can/		378,754	367.53	13,881	350.10
2025-08-13	13F	ExodusPoint 资本管理公司		272,226		10
2025-08-14	13F	水手有限责任公司		201,052	16.12	7,369	11.75
2025-08-14	13F	拉扎德资产管理公司		281,206	133.92	10	150.00
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		120,073	4.57	4,401	0.64
2025-08-14	13F	沃洛里奇投资管理有限公司		1,097,157	367.52	40,211	349.98
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		6,223	90.36	228	83.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,997	10.03	73	5.80
2025-08-11	13F	花旗集团		435,872	48.53	15,975	42.96
2025-08-13	13F	罗素投资集团有限公司		1,551,739	23.68	56,871	19.03
2025-08-14	13F	格伦鹰顾问有限公司		1,414	0.14	52	-3.77
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		196,942	6.40	7,218	2.40
2025-06-26	NP	FEQHX - 富达对冲股票基金		4,486	59.25	175	68.27
2025-08-12	13F	德意志银行\		2,883,745	169.31	105,689	159.19
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		1,058	11.72	39	5.56
2025-08-19	13F	新桥金融服务集团有限公司		614	22.80	23	15.79
2025-08-14	13F	地标投资合伙公司	Call	57,500		2,107
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,543,256	4.75	57,100	5.21
2025-05-05	13F	林布鲁克资本有限公司		1,029	43.51	39	44.44
2025-08-11	13F	先锋集团公司		40,765,481	3.06	1,494,055	-0.81
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		6,614	0.65	0
2025-08-13	13F	华尔街眼资本有限责任公司		10,360	61.88	380	55.97
2025-08-15	13F	布鲁克菲尔德资产管理公司		299,595		10,980
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,622	122.69	4,085	134.64
2025-08-14	13F	阿默普莱斯金融公司		890,708	5.89	32,645	1.91
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		22,763	2.80	889	8.29
2025-08-13	13F	莫内科顾问有限责任公司		6,256	14.66	229	10.63
2025-08-13	13F	宽博科技有限公司		102,467	88.71	3,755	81.66
2025-07-18	13F	SOA 财富顾问有限责任公司。		86	1.18	3	0.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,115		41
2025-08-13	13F	资本分析师公司		6,666	0.53	0
2025-08-11	13F	湖街金融有限公司		15,900	0.95	583	-2.84
2025-08-28	NP	RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,988	13.28	22,503	9.03
2025-07-28	NP	VCGAX - 成长与收益基金		6,886	40.44	255	41.11
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		89,045	3.43	3,263	-0.46
2025-08-11	13F	绿地资本管理有限公司		35,770		1,311
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		263,471	6.13	9,748	6.59
2025-08-13	13F	汇丰控股有限公司		649,512	75.11	23,671	67.36
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		240,164	5.24	8,886	5.70
2025-08-14	13F	瑞银资产管理美洲公司		2,785,809	636.96	102,100	609.32
2025-08-15	13F	嘉实基金管理有限公司		870		0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,169	9.07	5,371	9.55
2025-08-12	13F	基石财富管理有限责任公司		63,828	6.82	2,339	2.81
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		366,372		13,428
2025-08-12	13F	SRS 资本顾问公司		2,127	4.21	78	0.00
2025-07-30	13F	达戴维森公司		18,645	0.06	683	-3.67
2025-08-14	13F	DoubleLine ETF 顾问 LP		17,087	8.86	626	4.86
2025-07-11	13F	赖特投资者服务公司		51,892	53.85	1,902	48.05
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		9,240	28.69	342	29.17
2025-07-28	NP	FXED - 稳健增强型固定收益 ETF		11,791	1.12	436	1.63
2025-03-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,232	44.84	898	26.48
2025-08-04	13F	阿拉巴马州退休制度		353,707	3.11	12,963	-0.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		90,666	2.10	3,323	-1.75
2025-08-05	13F	机械资本公司		17,425		639
2025-06-26	NP	ERET - iShares 环保房地产 ETF		1,132	2.44	44	10.00
2025-07-31	13F	白金汉战略合作伙伴		10,483	5.30	384	1.32
2025-08-13	13F	琼斯金融公司有限责任公司		18,737	52.31	685	46.37
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		283,872	7.91	10,503	8.38
2025-08-13	13F	裸金融服务公司		18		1
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		26,066	14.22	955	10.02
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		9,426,682	2.58	345,488	-1.27
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,159	1.07	10,964	-2.72
2025-08-06	13F	穆尔斯与卡博特公司		7,143		262
2025-08-06	13F	普洛斯佩拉金融服务公司		23,846	210.41	875	199.32
2025-08-13	13F	永星资产管理有限公司		22,400	9.11	821	4.99
2025-08-01	13F	愿景金融市场有限责任公司		454	2.02	17	0.00
2025-08-08	13F	安大略省教师养老金计划委员会		125,292	84.47	4,592	77.53
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,643	14.10	11,019	9.81
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,720	11.86	2,445	7.66
2025-07-28	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		215,638	24.18	7,979	24.71
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,105	6.58	12,501	2.58
2025-07-10	13F	财富增值咨询服务有限公司		352,465	18.84	12,925	14.44
2025-08-12	13F	顾问资产管理公司		149,738	0.57	5,488	-3.21
2025-08-05	13F	亨廷顿国家银行		6,665	8.29	244	4.27
2025-08-27	NP	俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合		52,525	0.60	1,925	-3.17
2025-08-12	13F	左脑财富管理有限责任公司		24,625	4.39	903	0.45
2025-07-25	NP	SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,724,817	11.40	63,818	11.89
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,272,241	0.98	83,278	-2.82
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		6,590	559.00	474	1,147.37
2025-08-04	13F	联合银行		132,479	3.00	5	0.00
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		326,551	1.63	11,968	-2.18
2025-08-08	13F	乌龟投资管理有限公司		3		0
2025-08-06	13F	爱格夫管理有限公司		99,161	9.68	3,634	5.58
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		78	16.42	3	50.00
2025-06-26	NP	FLRG - 富达美国多因素 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		43,189	3.22	1,687	8.77
2025-08-06	13F	真实财富设计有限责任公司		298	34.23	11	25.00
2025-08-13	13F	灯塔普安特顾问有限责任公司		6,474		237
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		43,157	5.37	1,597	5.84
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		4,167	4.44	153	0.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		341		12
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,175	3.79	116	0.00
2025-07-22	13F	勤奋投资者有限责任公司		15,175	1.65	556	-2.11
2025-07-31	13F	奎斯特合作伙伴有限责任公司		8,238	2,132.52	302	2,050.00
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,961	11.16	194	16.97
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		13,879		509
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		59,108	44.34	2,308	52.14
2025-08-18	13F/A	加拿大国家银行/fi/		148,500	1,410.68	5,443	1,355.08
2025-08-12	13F	保德信金融公司		177,364	51.05	7,035	57.35
2025-08-12	13F	MAI资本管理		7,786	65.17	285	59.22
2025-08-01	13F	超越财富集体有限责任公司		7,487		274
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		399	54.05	16	66.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		138,160	3.34	5,064	-0.53
2025-08-18	13F	泰勒-斯通财富管理		24,160	4.59	885	0.68
2025-07-30	NP	REIT - ALPS 主动 REIT ETF		25,009	49.95	925	71.61
2025-07-18	13F	佛蒙特州信托公司		2,598		95
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		522,646	4.65	19,338	5.10
2025-08-08	13F	基金会投资顾问有限责任公司		34,319	7.09	1,258	3.03
2025-08-12	13F	美国世纪公司		110,199	16.61	4,039	12.23
2025-07-31	13F	布莱顿琼斯有限公司		12,181		446
2025-08-07	13F	Hennion & Walsh 资产管理公司		21,970	0.21	805	-3.48
2025-07-25	NP	SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,092	7.16	27,642	7.62
2025-07-25	13F	奥菲投资资产管理公司		10,688	0.45	334	-11.20
2025-08-06	13F	荷兰集团		152,100		5,574
2025-08-11	13F	中西部专业规划师有限公司		41,404	3.99	1,517	0.07
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum 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		1,257,187	328.78	49,093	417.15
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		104,939	0.23	3,846	-3.54
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,577	9.11	257	14.80
2025-08-08	13F	美国信安金融集团		656,074	1.28	24,045	-2.53
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		42,241	11.16	1,650	17.12
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,243	14.67	46	9.76
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		248	123.42	9	125.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		324,596	341.20	11,896	324.71
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		11,405		418
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		6,549	224.53	249	227.63
2025-08-13	13F	纽约州共同退休基金		210,682	3.95	8	0.00
2025-08-11	13F	WPG顾问有限责任公司		151	18.90	6	25.00
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		1,848	69.85	68	63.41
2025-07-23	13F	路易斯安那州雇员退休制度		81,400	3.04	2,983	-0.83
2025-08-08	13F	创意策划		56,254	17.70	2,062	13.24
2025-07-28	NP	MVV - ProShares Ultra MidCap400		10,679	2.57	395	3.13
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		39,948	46.86	1,560	54.66
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		31,195	5.45	1,143	1.51
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		67,280		2,466
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,327	6.11	1,529	6.62
2025-08-13	13F	NEOS投资管理有限责任公司		13,422	120.94	492	112.55
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	452,200	193.26	16,573	182.29
2025-08-13	13F	计划集团金融有限责任公司		44,557	16.36	1,633	11.93
2025-08-11	13F	野村资产管理有限公司		410,030	5.78	15,028	1.81
2025-07-22	13F	罗马诺兄弟公司		168,024	0.01	6,158	-3.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,887	346.37	362	330.95
2025-07-22	13F	Gsa资本合伙公司		7,487		0
2025-07-25	13F	并发投资顾问有限公司		30,853	7.39	1,131	3.29
2025-08-14	13F	麦格理集团有限公司		184,597	4.47	6,765	0.55
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		47,529	10.81	1,856	16.80
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,091	12.56	472	18.59
2025-07-29	13F	伯福德兄弟公司		32,243		1,182
2025-08-01	13F	德克萨斯州教师退休制度		106,876	2.18	3,917	-1.66
2025-08-06	13F	彭塞拉资本管理有限公司		35,420	1.65	1	0.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,400	6.60	7,601	2.61
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		368,427	9.30	14,387	15.18
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		10,506	221.88	389	223.33
2025-08-14	13F	TCG 咨询服务有限责任公司		8,581		314
2025-08-14	13F	CoreCap 顾问有限责任公司		2,066	0.49	76	-3.85
2025-08-14	13F	第一资产管理有限公司		120,610	13.33	4,413	8.91
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		38,001	0.67	1,393	-3.13
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		11,952	13.33	442	13.92
2025-07-22	13F	梅里特金融集团有限责任公司		44,263	1.53	1,622	-2.29
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 房地产行业基金 (A)		39,260	7.61	1,439	3.53
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		860,488	12.30	31,537	8.08
2025-08-14	13F	柯罗尼集团有限责任公司		24,846	25.09	911	20.37
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		10,969	4.07	418	4.77
2025-08-14	13F	法灵顿资本有限公司		9,534		349
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		15,652		579
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		48,441	89.88	1,775	126.98
2025-08-19	13F	咨询服务网络有限责任公司		53,326	2.60	2,074	4.80
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		215,493	1.10	7,898	-2.70
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		19,264	30.78	706	26.07
2025-08-14	13F	美世全球顾问公司 /adv		91,639	11.02	3,359	6.84
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		164,056	5.30	6,013	1.35
2025-07-28	13F	贝福瑞斯特资本有限公司		1,129	395.18	41	412.50
2025-08-14	13F	高盛集团公司		1,450,156	58.98	53,148	53.01
2025-08-12	13F	维度基金顾问有限公司		4,103,340	1.11	150,387	-2.68
2025-07-08	13F	上升顾问有限责任公司		462	1.76	17	-5.88
2025-08-13	13F	Centiva 资本有限合伙人		60,307	22.36	2,210	17.80
2025-08-04	13F	汉兹金融服务公司		5,928	39.38	0
2025-08-05	13F	密歇根州退休系统		69,563	3.11	2,549	-0.74
2025-08-08	13F	十字马克全球控股公司		16,743	2.16	614	-1.76
2025-07-31	13F	联合社区银行		10,305	1.14	378	-2.58
2025-08-08	13F	资本投资咨询服务有限责任公司		27,432	6.69	1,005	2.66
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		30,100	13.16	1,114	13.69
2025-08-12	13F	艾斯勒资本管理有限公司		171,344		6,280
2025-08-04	13F	阿卡迪奥斯财富顾问		9,030	0.43	331	-3.51
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		114,881	6.75	4,486	12.49
2025-08-12	13F	Ci投资公司		1,432	17.86	0
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		175,334	2.23	6,426	-1.61
2025-07-29	13F	国际资产投资管理有限公司		12,881	24.57	472	20.10
2025-08-08	13F	新泽西州警察和消防员退休系统		109,824	11.39	4,025	7.22
2025-07-11	13F	远远财务顾问有限责任公司		4,182	7.15	153	3.38
2025-08-14	13F	综合财富概念有限责任公司		7,601		279
2025-07-31	13F	惠普伍德顾问有限公司		103	2,475.00	4	0.00
2025-06-26	NP	REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,847	2.70	25,845	8.22
2025-08-14	13F	弗里斯通格罗夫合伙公司		218,433		8,006
2025-07-24	13F	IFP 顾问公司		111,938	6.06	4,103	2.07
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		7,084,412	0.74	259,644	-3.05
2025-08-14	13F	简街集团有限责任公司	Put	403,600	42.51	14,792	37.16
2025-08-14	13F	黑暗森林资本管理有限公司		20,660		757
2025-08-13	13F	佛罗里达州退休系统国家管理局		245,477	1.07	8,997	-2.72
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		9,263	5.92	362	11.42
2025-08-14	13F	简街集团有限责任公司	Call	403,800	20.47	14,799	15.94
2025-08-14	13F	简街集团有限责任公司		1,140,209		41,789
2025-08-15	13F	摩根士丹利		2,576,155	18.58	94,416	14.13
2025-08-08	13F	SG美洲证券有限责任公司	Call	156,600	51.30	0
2025-07-07	13F	西联银行		5,672	0.46	208	-3.27
2025-07-17	13F	斯特林投资顾问有限公司		57,995		2,126
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,952	14.82	115	21.05
2025-07-16	13F	签名有限责任公司		4,476	4.14	164	0.61
2025-08-13	13F	B&I 资本公司		210,420	2.76	7,712	-1.10
2025-08-14	13F	魁北克加丁储蓄银行联合会		19,366	588.94	710	562.62
2025-08-13	13F	亚利桑那州退休系统		82,251	6.22	3,014	2.24
2025-08-18	13F	金刚狼贸易有限公司	Call	33,100	10.33	1,211	5.95
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		419,212	10.59	15,511	11.07
2025-08-14	13F	Ieq资本有限公司		130,729	113.38	4,791	105.36
2025-07-22	13F	UniSuper管理有限公司		81,600	7.09	2,991	3.07
2025-07-15	13F	伯恩斯马特森资本管理有限责任公司		94,058	0.69	3,447	-3.09
2025-08-08	13F	Gts 证券有限公司		5,578		204
2025-07-31	13F	三井住友信托控股公司		1,758,110	86.99	64,435	79.97
2025-07-07	13F	Rf&l 财富管理有限公司		30,195	3.79	1,107	-0.09
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		2,947	11.80	115	18.56
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,944	2.88	3,476	3.33
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,856	9.64	463	15.50
2025-08-12	13F	XTX Topco有限公司		116,096		4,255
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		286,796	15.22	10,511	10.90
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		833		31
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		43,016	0.32	1,680	5.66
2025-08-12	13F	嘉信理财投资管理公司		4,201,353	2.45	153,980	-1.40
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,894	9.07	3,405	4.96
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,323	4.88	85	1.19
2025-08-13	13F	象限资本集团有限公司		17,468	0.48	640	-3.18
2025-08-15	13F	Kestra 咨询服务有限责任公司		121,853	2.95	4,466	-0.93
2025-08-04	13F	俄亥俄州		340,167	51.85	12,467	46.15
2025-08-14	13F	Citadel 顾问有限公司	Put	119,500	9.03	4,380	4.94
2025-07-21	13F	乐凯资产管理有限公司		10,135		371
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		682,002	4.91	26,632	10.55
2025-08-14	13F	农林中金银行		13,777	5.86	505	1.82
2025-08-06	13F	法国巴黎银行资产管理控股公司		80,337	8.19	3	0.00
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		478,547	1.09	18,687	6.52
2025-08-14	13F	视差波动率顾问公司，有限合伙人		29,261	2.25	1,072	-1.56
2025-08-29	NP	总收入（加上）房地产基金		74,369	76.02	2,726	110.42
2025-08-07	13F	HighPoint 顾问集团有限责任公司		29,821	2.63	1,093	-1.62
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		85,854	110.43	3,147	102.58
2025-08-14	13F	范埃克联合公司		122,613	7.11	4	0.00
2025-07-21	13F	克伦威尔控股有限公司		30		1
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		136,408	0.48	5,327	5.86
2025-08-14	13F	西永资本有限公司		7,953		291
2025-08-07	13F	肯塔基州教师退休制度		86,649	19.93	3	50.00
2025-08-19	13F	开普投资咨询公司		604		22
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300	59.69	194	53.97
2025-07-15	13F	诺登集团有限公司		15,713	39.94	576	34.66
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		12,946		505
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金机构		63,815	15.25	2,339	10.91
2025-08-18	13F/A	哈德逊湾资本管理有限公司		1,945,747		71,312
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		563,646	1.66	20,658	-2.16
2025-06-26	NP	USMIX - 扩展市场指数基金		33,917	2.18	1,324	7.64
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		147,204	2.38	5,395	-1.46
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		23,762		871
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,000	512.56	880	489.93
2025-07-09	13F	西维亚资本合伙人有限责任公司		7,015		257
2025-08-29	NP	STXM-Strive 中型股 ETF		1,433	13.01	53	8.33
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,856	6.93	112	13.27
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,943	9.04	7,066	14.90
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	84,200	27.38	3,086	22.57
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		151,536	117.48	5,554	109.31
2025-08-01	13F	贝西默集团公司		5,600	0.94	0
2025-08-12	13F	铭文资本有限责任公司		8,883		326
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		68,139	3.12	2,497	-0.76
2025-08-13	13F	布里奇沃特合伙人有限合伙人		19,639	160.71	720	151.40
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		227,343	813.35	8,657	819.00
2025-06-24	NP	路博迈房地产证券收益基金公司		187,707	23.87	7,330	30.53
2025-07-16	13F	美国国家银行		400		15
2025-07-31	13F	WFA资产管理公司		1,274	2.25	44	10.26
2025-07-08	13F	并行顾问有限责任公司		11,176	2.13	410	-1.68
2025-07-31	13F	一号资产管理有限公司		516,487	0.30	18,929	-3.47
2025-08-13	13F	双峰财富顾问有限责任公司		67		3
2025-08-13	13F	测量财富私人客户集团有限责任公司		9,784		359
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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		51,820	-387.49	2,024	-456.79
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		9,294,175	4.52	340,632	0.60
2025-08-05	13F	Simplex 贸易有限公司	Put	101,800	22.21	4	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		47,008	1.06	1,723	-2.77
2025-07-28	13F	互助顾问有限责任公司		301,818	0.84	11,804	4.51
2025-08-05	13F	Simplex 贸易有限公司		15,678	309.13	1
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,900	-62.75	-70	-62.57
2025-07-25	13F	CWM有限公司		39,545	67.58	1
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		3,367	10.03	123	6.03
2025-08-14	13F/A	斯科波斯实验室有限公司		1,546	140.44	57	133.33
2025-08-14	13F	地平线投资有限责任公司		103,000		3,712
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		18,545	57.92	680	51.90
2025-07-09	13F	凯旋资本管理公司		8,750		321
2025-08-13	13F	第一信托顾问有限公司		193,099	32.76	7,077	27.79
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		141,933	5.02	5,202	1.07
2025-08-07	13F	三菱UFJ国际资产管理有限公司		208,646	7.06	7,647	3.03
2025-07-23	13F	Hager 投资管理服务有限公司		51,207	3.64	1,877	-0.27
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	71,700	122.67	2,628	114.27
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,620	1.08	1,821	6.50
2025-08-07	13F	肯彭资本管理公司		107,344		3,934
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		75,989	5.24	2,785	1.27
2025-08-12	13F	瑞士国家银行		538,400	2.94	19,732	-0.92
2025-08-14	13F	Smartleaf资产管理有限责任公司		924	40.85	34	37.50
2025-08-11	13F	斯莱格金融有限责任公司		48,908	6.09	1,792	2.11
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		9,507	4.58	352	5.09
2025-07-30	13F	库克森皮尔斯公司		388,189	4.12	14,227	0.22
2025-08-01	13F	GoalVest咨询有限责任公司		39,869	5.17	1,461	1.25
2025-08-14	13F	长城汽车顾问有限责任公司		31,711	9.20	1,162	5.16
2025-08-14	13F	维维恩基金管理有限责任公司		155,125	13.05	5,685	8.80
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		52		2
2025-07-22	13F	达文波特有限公司		12,740	10.37	467	6.15
2025-08-07	13F	ProShare 顾问有限责任公司		12,831	6.94	470	3.07
2025-07-16	13F	Maridea财富管理有限公司		19,146	1.75	702	-2.09
2025-08-14	13F	野村控股公司		24,588	67.99	901	61.76
2025-08-01	13F	戴维环球基金管理有限公司		33,068	10.27	1,212	6.13
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,260	17.21	49	25.64
2025-08-14	13F	Aqr资本管理有限公司		3,464,943	21.06	126,263	15.85
2025-08-08	13F	拉森金融集团有限责任公司		109	240.62	4	200.00
2025-08-13	13F	景顺有限公司		2,451,044	1.43	89,831	-2.38
2025-08-13	13F	RSM美国财富管理有限公司		70,856	1.11	2,597	-2.70
2025-08-13	13F	地理财富管理有限责任公司		18,611	19.99	682	15.59
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		911,188	7.11	35,582	12.86
2025-07-23	13F	马里兰州退休金系统		13,957	10.73	512	6.68
2025-06-26	NP	DFAR - 维度美国房地产 ETF		290,246	7.99	11,334	13.80
2025-04-25	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		10,925	2.15	402	-7.37
2025-07-23	13F	萨切塔有限责任公司		69	228.57	3
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		2,391		88
2025-08-13	13F	Natixis 顾问有限公司		45,465	18.62	2	0.00
2025-08-14	13F	加州教师退休制度		257,990	0.42	9,455	-3.35
2025-07-14	13F	农商投资公司		226	20.86	8	14.29
2025-08-13	13F	联合爱马仕有限公司		23,444	1.05	859	-2.72
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真实基金		165,476	13.48	6,065	9.22
2025-08-12	13F	滑铁卢资本有限合伙人		114,667	8.12	4,203	4.06
2025-08-14	13F/A	巴克莱银行		717,495	221.44	26	225.00
2025-08-29	13F	全面投资管理公司		189		7
2025-08-05	13F	纽约梅隆银行		3,522,082	12.77	129,084	8.54
2025-07-07	13F	团队合作财务顾问有限责任公司		19,738	6.89	723	2.84
2025-08-26	NP	MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,956	13.46	3,773	9.87
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,180	10.90	46	17.95
2025-08-12	13F	中心广场投资管理有限公司		3,598,740	69.41	131,894	63.05
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		14,881	11.85	545	7.71
2025-08-06	13F	联邦股权服务有限公司		329,635	2.69	12	0.00
2025-08-08	13F	橡蓟有限责任公司		20,018	248.99	734	236.24
2025-08-08	13F	Geode资本管理有限公司		7,377,761	4.63	270,426	0.69
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		198,822	7.04	7	0.00
2025-08-27	NP	VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,562	2.90	7,680	-0.95
2025-07-29	13F	美国精神管理公司/纽约		39,500	17.91	1,448	13.49
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		1,743,642	4.85	68,089	10.49
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		50,161	165.46	1,838	217.44
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573,497	6.32	61,445	12.03
2025-07-31	13F	转折点福利集团有限公司		12,579	9.03	461	10.29
2025-07-25	13F	红杉财务顾问有限责任公司		15,049		552
2025-07-30	NP	AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,682	2.20	469	2.63
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-27	NP	RYHRX - H 类房地产基金		583	1.22	21	0.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		1,037	29.62	40	37.93
2025-08-12	13F	普利股权公司	Call	0		0
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,000	6.46	3,280	12.18
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	熵技术有限公司		56,961	55.39	2,088	49.61
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		197,527	10.00	7,713	15.92
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		117,324	2.88	4,582	8.40
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,560	2.58	3,575	8.10
2025-07-09	13F	帕拉斯资本顾问有限责任公司		11,915	58.97	437	52.98
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		56,360	64.60	2,066	58.48
2025-07-16	13F	诺维姆集团		12,935	0.01	474	-3.66
2025-08-04	13F	Daymark 财富合作伙伴有限公司		6,466		237
2025-08-13	13F	胜利资本管理公司		284,931	169.28	10,443	159.17
2025-08-05	13F	好事达公司		12,771		468
2025-07-25	13F	诺斯罗克合伙人有限责任公司		5,844		214
2025-08-18	13F	吉诺斯财富管理公司		13,986	28.44	513	23.67
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		164,116	52.09	6,015	46.40
2025-08-13	13F	Blueshift 资产管理有限责任公司		5,792		212
2025-08-11	13F	交响金融有限公司		14,159		519
2025-08-14	13F	哥谭资产管理有限公司		510,126	0.55	18,696	-3.22
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		71,234	2.41	2,782	7.92
2025-04-28	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		19,448	4.60	716	-5.17
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		17,087	8.86	626	4.86
2025-08-13	13F	贝克大道资产管理有限合伙人		8,089		296
2025-08-12	13F	雅可比资本管理有限责任公司		12,782	8.82	468	4.70
2025-08-13	13F	北方信托公司		2,978,039	2.05	109,145	-1.78
2025-08-21	13F	Pathway 财务顾问有限公司		91,715	1.96	3,361	-1.87
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		44,207	0.22	1,683	0.84
2025-08-12	13F	皮克顿马奥尼资产管理公司		16,213		1
2025-08-08	13F	顾问资本管理有限责任公司		886,908	14.42	32,505	10.13
2025-08-04	13F	创意金融设计公司 /adv		3,923	0.59	144	-3.38
2025-08-12	13F	广船国际资本顾问有限公司		111,902	0.28	4,101	-3.48
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		998,521	9.70	36,596	5.58
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		10,125,386	1.77	395,396	7.23
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		132,114		5,159
2025-08-14	13F	格雷厄姆资本管理有限合伙人		56,051		2,054
2025-08-07	13F	奥尔沃斯金融有限公司		46,495	1,700.74	1,704	1,656.70
2025-08-14	13F	原子金融集团有限公司		17,373		637
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		2,918	2.10	107	-1.85
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		5,024		196
2025-07-17	13F	C2C财富管理有限责任公司		17,310	20.96	634	16.54
2025-08-12	13F	少尉峰顾问公司		147,404	5.55	5,402	1.60
2025-07-30	13F	Securian 资产管理公司		22,039	2.96	808	-0.98
2025-08-19	13F	安佳投资管理有限公司		6,066	23.09	222	18.72
2025-07-24	13F	托莱多信托公司 Na /oh/		100		4
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		6,251	11.27	229	7.51
2025-06-30	NP	CVY - Invesco Zacks 多资产收益 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		28,565	4.20	1,115	9.85
2025-08-13	13F	峰会金融有限责任公司		33,059	3.52	1,212	-0.41
2025-08-14	13F	富国银行/百万		1,056,368	9.53	38,716	5.42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,578	4.43	58	0.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,736	32.72	64	33.33
2025-08-12	13F	Legal & General 集团有限公司		1,955,981	15.57	71,687	11.23
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,205	9.15	44	4.76
2025-08-26	NP	格里芬机构准入房地产基金		432,430	51.71	15,849	46.02
2025-09-04	13F/A	顾问集团控股公司		221,315	62.29	8,226	58.36
2025-08-14	13F	犹他州退休系统		45,370	1.36	1,663	-2.46
2025-08-01	13F	Y-Intercept (香港) 有限公司		67,986	506.31	2,492	484.74
2025-08-14	13F	贝克资本管理有限公司		73,433	43.24	2,691	37.86
2025-07-21	13F	雷尼兰德尔投资管理公司		191,372	1.45	7,014	-2.37
2025-08-27	NP	MRESX - Cromwell CenterSquare 房地产基金投资者类别股票		34,350	86.58	1,259	79.46
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		13,367	5.19	522	10.85
2025-08-14	13F	北卡罗来纳州财政部长		510,528	99.60	19	100.00
2025-08-11	13F	遗产财富顾问		650	30.00	24	21.05
2025-08-04	13F	西蒙快速顾问有限公司		29,981	19.65	1,099	15.09
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		146		5
2025-07-25	13F	优素福资本管理有限公司		106,779	1.17	3,913	-2.64
2025-08-12	13F	博克夫，那		126,480	0.05	4,635	-3.72
2025-05-15	13F	国家财富管理集团有限责任公司		5,265		200
2025-07-23	13F	哥伦布宏有限责任公司		185,100	10.95	6,784	6.79
2025-07-28	13F	基石财富集团有限责任公司		9,009	22.09	330	17.86
2025-08-12	13F	Cornerstone Select Advisors, LLC		19,566	1.12	717	-2.58
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		2		0
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		94,738	176.29	3,700	191.26
2025-07-17	13F	格里森集团公司		2,322	1.84	85	-1.16
2025-08-13	13F	新斯科舍银行		10,528	26.36	386	21.45
2025-07-24	13F	JNBA财务顾问		662		24
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		5,703	33.06	211	34.39
2025-07-10	13F	韦蒙特私人资本		13,735	4.38	500	0.20
2025-08-13	13F	阿蒙迪		1,298,280	125.13	47,374	112.55
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		5,693		209
2025-07-23	13F	Klp资本管理公司		73,100	5.18	2,679	1.25
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		163,477	6.55	6,049	7.01
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		41,410	5.13	1,617	10.83
2025-08-12	13F	景观资本管理有限公司		61,793	18.51	2,265	14.06
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,340	2.82	3,098	8.36
2025-07-24	13F	标准人寿安本有限公司		1,166,202	3.46	42,193	-2.21
2025-06-27	NP	AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF		1,296	2.13	51	6.38
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		12,711	10.42	466	6.16
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,159	1.42	3,558	1.86
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		25,584		938
2025-05-02	13F	纳帕特里资本有限公司		9,783	5.92	373	6.59
2025-07-21	13F	Ameriflex 集团公司		242	374.51	9	700.00
2025-08-12	13F	马歇尔与斯特林财富顾问公司		110	0.92	4	0.00
2025-08-12	13F	恒线顾问公司		821,646	3.03	30,113	-0.84
2025-08-22	NP	RRRAX - DWS RREEF 房地产证券基金 A 类		422,980	121.13	15,502	164.36
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,653	12.45	171	8.28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		323	5.21	12	0.00
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		58,748	0.88	2,174	1.31
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		370	146.67	14	160.00
2025-08-14	13F	Xponance公司		37,029	0.53	1,357	-3.21
2025-07-23	13F	绅士私人财富有限责任公司		12,789	1.23	469	-2.70
2025-07-07	13F	Versant 资本管理公司		7,357	2.95	270	-1.10
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		23,200	2.81	906	8.25
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		31,950	68.26	1,248	77.38
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		19,734		723
2025-06-25	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		30,558		1,193
2025-08-14	13F	明治安田资产管理有限公司		6,940	2.77	254	-1.17
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		528		19
2025-07-31	13F	财通国际资产管理有限公司		697		26
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		124,727	6.65	4,615	7.10
2025-08-12	13F	美洲投资伙伴公司		56,189	1.33	2,059	-2.46
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		47,948	34.34	1,757	29.29
2025-08-08	13F	等投资顾问公司		288,073	6.62	10,558	2.61
2025-08-13	13F	特鲁投资资本有限公司		88,223	3.30	3,233	-0.58
2025-07-15	13F	俄亥俄州公共雇员退休制度		510,387	4.58	18,706	0.65
2025-07-31	13F	英格尔斯和斯奈德有限公司		6,621	0.76	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		35,374	23.60	1,296	19.01
2025-07-28	13F	RFG 咨询有限责任公司		37,721	23.76	1,382	19.14
2025-08-13	13F	EverSource 财富顾问有限责任公司		5,715	180.97	209	171.43
2025-08-11	13F	授权基金有限责任公司		195,168	69.40	7,153	63.03
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		405,069	13.17	14,988	13.66
2025-07-11	13F/A	Umb Bank 北美/月		2,672	22.85	98	18.29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		56,189	1.33	2,059	-2.46
2025-07-24	13F	卡伦家族办公室有限责任公司		6,798		249
2025-07-01	13F	养老金基金 DSM 荷兰		65,300	5.32	2	0.00
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		37,602	8.54	1,468	14.42
2025-07-09	13F	万通信托公司 Fsb/adv		1,828	562.32	67	560.00
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		43,435	6.64	1,592	2.58
2025-05-15	13F	德克萨斯州永久学校基金		198,936		7,768
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		92,164	4.59	3,599	10.23
2025-08-26	NP	GFSYX - 机构战略另类基金				121	-4.00
2025-07-10	13F	科扎克联合公司		404	1.76	15	-6.67
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		446,800	29.25	16,375	24.39
2025-07-28	13F	双树管理有限公司	Call	222,700	179.42	8,162	168.98
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		99,263	43.23	3,673	43.83
2025-07-30	13F	Deka银行德意志Girozentrale		58,580	2.25	2	0.00
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		133,894	3.09	5,229	8.62
2025-07-31	13F	尼尔森合作伙伴有限责任公司		43,916	4.72	1,610	0.81
2025-08-19	NP	RIFSX - 全球房地产证券基金		198,793	5.94	7,286	1.96
2025-08-15	13F	卡克斯顿联合律师事务所		58,153	2.76	2,131	-1.11
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		53,956	17.17	1,977	12.78
2025-08-05	13F	伯尼公司/		367,807	31.70	13,480	26.76
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		11,276	1.12	440	8.64
2025-08-13	13F	基尔特集团有限公司		12		0
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		7,922	39.03	290	34.26
2025-08-04	13F	资产标记公司		1,340,503	7.24	49,129	3.21
2025-07-22	13F	贝尔普安特资产管理有限责任公司		16,936	4.25	621	0.32
2025-08-11	13F	Aptus 资本顾问有限公司		9,489		348
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		167,388	7.92	6,135	3.86
2025-08-12	13F	Jw 科尔顾问公司		27,745	10.16	1,017	5.94
2025-07-21	13F	范德比尔特大学		35,899		1,316
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		8,250	53.63	302	48.04
2025-08-08	13F/A	斯特林资本管理有限公司		44,862	10.59	1,644	6.48
2025-08-12	13F	贝莱德公司		34,536,550	0.19	1,265,765	-3.57
2025-08-14	13F	德肖公司	Call	57,500		2,107
2025-08-14	13F	德肖公司		255,909	34.63	9,379	29.58
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		26,224	66.73	961	65.98
2025-07-29	13F	斯蒂芬斯公司/ar/		9,537	1.87	350	-1.97
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		113,187	0.40	4,148	-3.38
2025-07-10	13F	穆迪国家银行信托部		12,400	0.66	454	-3.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,907	49.69	74	57.45

US:OHI	US$43.14
GB:0KBL	US$42.79

DE:WX4 / Omega Healthcare Investors, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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