MX:CUBE / CubeSmart - 机构投资人持股 - 买家

立方智能
MX ˙ BMV ˙ US2296631094
机构和基金投资人持股 - 买家

在立方智能中开设新头寸的主要持有者包括 伍德莱合伙公司, Glenmede投资管理有限公司, 安大略省投资管理公司, FMDE - 富达增强型中盘 ETF, AMG 国家信托银行, 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio, BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A, USCGX - 资本增长基金, 诺德万德顾问有限责任公司, 卡普罗克集团有限公司, Elo 相互养老保险公司, SIXL - 6 Meridian 低 Beta 股票策略 ETF, Perbak 资本合伙公司, LPRE - Long Pond 房地产精选 ETF, WSML - iShares MSCI 全球小型股 ETF, 法国集团, 梅里特金融集团有限责任公司, 德鲁克财富 3.0 有限责任公司, 隆奥资产管理（美国）公司, 和 Ieq资本有限公司 .

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 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-24 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
2025-08-14 13F 伍德莱合伙公司 1,136,397 48,297
2025-08-15 13F 大西人寿保险公司 /can/ 488,864 5.65 21 5.26
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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 103 4
2025-08-12 13F 普利股权公司 0 0
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
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 179,086 2.59 7,611 2.09
2025-08-27 13F/A 布林克资本投资有限公司 65,300 33.06 2,775 32.46
2025-07-24 13F 标准人寿安本有限公司 96,840 29.92 4,116 29.28
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
2025-08-13 13F 汇丰控股有限公司 761,695 22.81 32,220 22.19
2025-07-31 13F Azzad 资产管理公司 /adv 21,336 4.97 907 4.38
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
2025-08-12 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 Perbak 资本合伙公司 14,773 628
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
2025-07-11 13F/A Umb Bank 北美/月 2,403 25.35 102 25.93
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
2025-08-13 13F NEOS投资管理有限责任公司 10,803 121.10 454 119.90
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
2025-06-26 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
2025-05-15 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
2025-08-14 13F 美国银行 /de/ 1,207,943 25.78 51,338 25.16
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
2025-07-31 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
2025-06-27 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
2025-08-26 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
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 33,292 0.38 1,388 -12.04
2025-08-13 13F 琼斯金融公司有限责任公司 1,208 73.31 51 75.86
2025-08-04 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
2025-08-26 NP WAMFX - 华登中型股基金 34,695 1.61 1,475 1.10
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
2025-07-25 13F 红杉财务顾问有限责任公司 47,017 41.25 1,998 40.61
2025-08-14 13F 灯塔投资伙伴有限责任公司 214,200 9,104
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
2025-08-14 13F Aqr资本管理有限公司 428,952 147.26 18,072 146.10
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 21,331 3.15 907 2.60
2025-06-24 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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 9
2025-07-08 13F 并行顾问有限责任公司 1,128 22.61 48 20.51
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 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
2025-08-22 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
2025-08-11 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
2025-08-05 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
2025-08-11 13F 尼古拉财富管理有限公司 320,300 10.83 13,613 10.28
2025-08-14 13F 范埃克联合公司 103,695 3.79 4 0.00
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
2025-08-13 13F 值得创业伙伴有限责任公司 5,600 238
2025-08-14 13F 拉扎德资产管理公司 606,579 1.44 26 0.00
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
2025-08-07 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
2025-08-27 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
2025-08-06 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
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
2025-08-13 13F Ceredex 价值顾问有限责任公司 197,950 8,413
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
2025-07-09 13F 米拉多资本合伙公司 13,940 4.79 592 4.23
2025-07-09 13F 网关投资顾问有限公司 228,461 8.55 9,710 8.01
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 10,285 437
2025-08-12 13F 维度基金顾问有限公司 3,322,470 0.41 141,205 -0.08
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
2025-07-29 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
2025-07-28 13F 莫兰财富管理有限责任公司 31,522 0.86 1,340 0.37
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
2025-08-27 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
2025-06-23 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 星云研究与开发有限责任公司 36,498 1,551
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
2025-08-13 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
2025-08-27 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
2025-07-28 NP AGREX - 景顺全球房地产基金A级 62,074 34.90 2,654 39.76
2025-07-10 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
2025-06-25 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
2025-08-26 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
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 26,255 12.61 1,123 16.63
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 92,511 18.20 3,932 17.62
2025-08-07 13F 米德资产管理公司 245 118.75 10 150.00
2025-07-08 13F 上升顾问有限责任公司 389 4.57 17 6.67
2025-07-10 13F 阿迪克斯财富管理有限公司 256 11
2025-08-08 13F 改善财务策略 4,866 3.73 207 3.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 37,305 1,585
2025-08-13 13F 裸金融服务公司 111 258.06 5 300.00
2025-07-22 13F Gsa资本合伙公司 5,455 4.34 0
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
2025-06-27 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
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 1,596 3.03 65 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,891,469 0.83 293 0.34
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
2025-08-01 13F 华侨银行 71,162 3,024
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
2025-07-23 13F 路易斯安那州雇员退休制度 64,100 1.10 2,724 0.63
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
2025-05-05 13F 林布鲁克资本有限公司 914 131.98 39 143.75
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
2025-07-18 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
2025-08-13 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
2025-08-11 13F 启发顾问有限责任公司 6,032 24.32 256 23.67
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
2025-08-28 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
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 302,029 6.04 12,284 3.43
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
2025-05-30 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
2025-08-11 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
2025-07-08 13F 加拉赫资本管理有限责任公司 22,269 20.94 946 20.36
2025-08-08 13F Pnc 金融服务集团公司 12,471 12.70 530 12.29
2025-08-11 13F 罗斯柴尔德投资有限公司 20 100.00 1
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,382 1.15 3,651 4.76
2025-05-15 13F 卡普罗克集团有限公司 24,612 1,051
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
2025-08-07 13F 艾迪生顾问有限责任公司 228 10
2025-08-14 13F 安森基金管理有限公司 63,690 2.58 2,707 2.07
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
2025-07-25 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
2025-08-08 13F 新泽西州警察和消防员退休系统 85,784 5.77 3,646 5.23
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 430,582 0.34 18,300 -0.16
2025-07-21 13F HighMark 财富管理有限责任公司 64 3
2025-08-14 13F 隆奥资产管理（美国）公司 7,519 320
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,919 -82
2025-08-14 13F 法灵顿资本有限公司 11,256 478
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
2025-08-04 13F 阿卡迪奥斯财富顾问 11,095 12.32 472 11.88
2025-08-14 13F DoubleLine ETF 顾问 LP 13,385 2.05 569 1.43
2025-07-17 13F V-Square 定量管理有限责任公司 537 23
2025-08-15 13F 布鲁克菲尔德资产管理公司 231,551 7.63 9,841 7.10
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
2025-08-14 13F 塞伊投资公司 682,443 79.59 29,004 78.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 37,217 1.27 1,582 0.76
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
2025-08-12 13F 磁星金融有限责任公司 86,313 3,668
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
2025-07-24 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
2025-08-14 13F 瑞银资产管理美洲公司 2,251,839 26.12 95,703 25.50
2025-08-06 13F 真实财富设计有限责任公司 694 308.24 29 314.29
2025-08-04 13F 品尼高联合有限公司 12,468 0.02 530 -0.56
2025-08-15 13F 摩根士丹利 2,176,139 15.78 92,486 15.21
2025-08-07 13F 康纳克拉克伦投资管理有限公司 23,215 987
2025-07-09 13F 帕拉斯资本顾问有限责任公司 50,866 5.25 2,162 4.70
2025-07-28 13F 波士顿信托华登公司 1,162,643 28.22 49,412 27.59
2025-08-11 13F 基石规划集团有限责任公司 73 1.39 3 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 43 2
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 235 10
2025-07-30 NP REIT - ALPS 主动 REIT ETF 37,347 1,597
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
2025-08-14 13F 大和证券集团公司 80,280 3.70 3 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 97.76 19 100.00
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 37,217 16.28 1,514 13.42
2025-08-22 NP FMDE - 富达增强型中盘 ETF 49,150 2,089
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 37,503 1.92 1,594 1.40
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
2025-07-23 13F 奥普塔斯有限责任公司 6,142 261
2025-07-29 NP PTL-Inspire 500 ETF 5,330 15.97 228 20.11
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
2025-08-04 13F 影响合伙财富有限责任公司 6,192 263
2025-07-31 13F/A 亚飞财富 25 0
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,558 2.12 109 1.89
2025-06-30 NP INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 826.13 117 728.57
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
2025-08-04 13F 俄亥俄州 471,210 23.06 20,026 22.46
2025-08-14 13F 哥谭资产管理有限公司 125,426 5,331
2025-08-26 NP NMMGX - 多管理人全球房地产基金 23,477 998
2025-08-04 13F 西蒙快速顾问有限公司 4,734 201
2025-08-13 13F 挪威银行 10,776,666 458,008
2025-07-11 13F 远远财务顾问有限责任公司 1,915 6.57 81 8.00
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
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 8,454 208.65 361 219.47
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
2025-07-24 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
2025-08-14 13F 匡蒂诺资本管理有限公司 378,328 12.09 16,079 11.53
2025-06-25 NP VRAI - Virtus 实物资产收益 ETF 3,742 7.65 152 5.56
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
2025-07-25 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 1,384,029 6.70 59,181 10.53
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
2025-08-28 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 483,707 11.21 20,558 10.66
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
2025-07-22 13F 中吴投资集团有限公司 100 4
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 174,002 21.15 7,395 20.56
2025-07-24 13F 美国合众银行\de\ 11,033 0.24 469 -0.43
2025-08-11 13F 国家金融集团公司，/ia/ /adv 7,639 1.18 325 0.62
2025-08-13 13F EverSource 财富顾问有限责任公司 453 520.55 19 533.33
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 17,360 1.54 738 0.96
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
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 20,997 892
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
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 5,707 28.19 244 33.33
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 EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 20,880 4.32 887 3.86
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
2025-07-25 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
2025-08-26 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 161,381 0.66 6,859 0.16
2025-07-25 13F 俄勒冈州公务员退休基金 46,392 1.09 1,972 0.56
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 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
2025-07-30 13F 惠蒂尔信托公司 578 45.59 25 50.00
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -15,000 -79.17 -638 -66.96
2025-07-21 13F 乐凯资产管理有限公司 9,080 386
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 692,336 73.65 29,604 79.88
2025-08-04 13F 创意金融设计公司 /adv 186 3.33 8 0.00
2025-08-14 13F 海滨资本合作伙伴有限责任公司 368,335 103.87 15,654 102.88
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
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 13,435 147.06 571 145.69
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
2025-08-25 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
2025-08-13 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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,237 -53
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 98,287 1.96 4,177 1.46
2025-07-18 13F 山茱萸财富管理有限公司 165 7
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
2025-08-26 13F/A 路德教会的 Thrivent 金融 53,673 1.22 2 0.00
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 133,150 165.67 5,659 164.39
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 9,629 1.90 392 -0.76
2025-07-21 13F Ntv 资产管理有限公司 35,213 0.61 1,497 0.13
2025-08-13 13F 宽博科技有限公司 68,873 92.80 2,927 91.93
2025-07-16 13F 阿拉斯加州税务部 136,413 0.45 6 0.00
2025-06-30 NP INDS - Pacer 基准工业房地产 SCTR ETF 152,742 4.48 6,212 1.92
2025-08-26 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
2025-08-13 13F 景顺有限公司 3,239,474 0.81 137,678 0.31
2025-08-05 13F 蒙特利尔银行/can/ 61,236 2.55 2,603 2.04
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 7,707 0.16 330 3.79
2025-07-18 13F 荷宝机构资产管理有限公司 224,500 21.68 9,541 21.09
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 保德信金融公司 454,619 105.97 19,321 104.98
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 83,580 27.29 3,399 24.14
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
2025-07-11 13F 永久有限公司 14,738 626
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,125 9.76 48 9.30
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 71,466 0.29 3,037 -0.20
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
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,631 7.13 112 6.73
2025-08-15 13F CI 私人财富有限责任公司 159,789 0.05 6,791 -0.45
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
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,815 2.31 77 2.67
2025-08-14 13F 道富银行 11,608,076 0.07 493,343 -0.42
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 37,760 31.84 1,605 31.15
2025-08-08 13F 哈特兰有限公司 14,311 3.00 608 2.53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 28,630 1,224
2025-07-30 13F 达戴维森公司 13,395 11.90 569 11.35
2025-03-20 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 47,845 42.61 1,995 24.30
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 39,051 2.49 1,588 0.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,830 975.33 1,376 949.62
2025-07-22 13F 梅里特金融集团有限责任公司 10,574 449
2025-08-12 13F 西北互助投资管理公司 50,897 1.22 2,163 0.75
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
2025-07-14 13F 伽玛投资有限责任公司 2,222 1.93 94 1.08
2025-05-08 13F 美国资产投资管理有限公司 60,317 2,576
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,010 12.22 41 10.81
2025-08-06 13F 第一地平线顾问公司 71 22.41 3 50.00
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 42,683 166.05 1,814 164.82
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
2025-06-23 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 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 麦格理集团有限公司 229,883 1.11 9,770 0.62
2025-07-25 13F CWM有限公司 4,718 141.95 0
2025-07-30 13F 鲍嘉财富有限责任公司 12 1
2025-08-26 NP GFSYX - 机构战略另类基金 123 0.00
2025-08-01 13F 贝西默集团公司 3,909 5.05 0
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
2025-08-01 13F 德克萨斯州教师退休制度 73,205 5.40 3,111 4.89
2025-08-29 NP STXM-Strive 中型股 ETF 1,126 6.43 48 4.44
2025-08-13 13F 资本基金管理公司 37,244 1,583
2025-07-28 13F 布里奇斯投资管理公司 34,570 15.36 1,469 14.86
2025-08-14 13F 骏利亨德森集团有限公司 1,383,949 1,252.61 58,811 1,267.70
2025-08-14 13F 长城汽车顾问有限责任公司 406 1.25 17 0.00
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
2025-08-20 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
2025-08-12 13F 贝莱德公司 37,020,490 16.45 1,573,371 15.88
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
2025-06-26 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 67,447 1.92 2,743 -0.58
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 12,459 2.01 530 1.54
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 120,143 8.81 5,137 12.70
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,530 5.69 150 5.63
2025-08-14 13F 阿默普莱斯金融公司 603,376 59.36 24,327 66.73
2025-08-06 13F 法国巴黎银行资产管理控股公司 22,183 1.46 1
2025-08-04 13F IFG 咨询有限责任公司 9,454 9.46 402 8.97
2025-07-28 NP JPRE - 摩根大通房地产收益 ETF 168,943 1.44 7,224 5.08
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 11,956 6.82 508 6.28
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 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
2025-08-28 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 1,031,098 3.02 43,822 2.51
2025-07-30 13F 太平洋太阳金融公司 4,712 200
2025-08-13 13F 大纪元投资伙伴公司 533,890 182.40 22,690 181.03
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 52,591 6.26 2,235 5.77
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
2025-08-13 13F 亚利桑那州退休系统 66,812 3.02 2,840 2.53
2025-08-08 13F 三菱日联信托银行 429,738 13,418.02 18,264 13,428.15
2025-09-04 13F/A 顾问集团控股公司 48,741 23.96 2,072 23.35
2025-08-12 13F XTX Topco有限公司 51,237 2,178
2025-08-07 13F ProShare 顾问有限责任公司 10,108 4.92 430 4.38
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 90,626 122.56 3,686 117.15
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 103,743 0.51 4,219 -1.95
2025-07-17 13F XML 金融有限责任公司 7,108 1.34 302 1.00
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
2025-08-28 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 260,600 2.52 11,076 2.02
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
2025-08-07 13F 奥尔沃斯金融有限公司 996 6.41 42 13.51
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 233,472 67.42 9,495 63.28
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,815 19.51 318 16.54
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 峰会步道顾问有限公司 21,073 896
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 186,720 3.41 7,936 2.89
2025-07-09 13F 港湾资本顾问公司 1,207 3.61 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 36,122 6.17 1,545 9.97
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,986 3.62 5,246 1.06
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 75,953 2.58 3,089 0.06
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
2025-03-27 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
2025-08-08 13F 乌龟投资管理有限公司 6 0
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
2025-08-11 13F 野村资产管理有限公司 322,710 1.18 13,715 0.69
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,785 434.44 2,371 432.58
2025-08-14 13F Point72 资产管理有限合伙人 733,027 31,154
2025-08-14 13F 工程师 门经理 LP 363,224 4,329.56 15,437 4,310.57
2025-08-26 NP WASMX - Walden SMID 上限基金 92,163 31.77 3,917 31.10
2025-08-14 13F 第一集团贸易有限公司 Call 6,800 6.25 289 5.86
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 34,141 6.30 1,460 10.11
2025-06-26 NP FEQHX - 富达对冲股票基金 3,804 153.26 155 148.39
2025-08-13 13F 象限资本集团有限公司 14,232 425.94 605 425.22
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -272,498 77.88 -11,581 77.00
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 10,078 11.41 410 8.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 162,969 84.21 6,926 83.32
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 138,667 0.11 5,893 -0.37
2025-08-14 13F 制造商人寿保险公司 203,918 3.27 8,667 2.76
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
2025-08-04 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
2025-06-20 NP JRE - Janus Henderson 美国房地产 ETF 25,067 21.26 1,019 3.66
2025-08-18 13F 金刚狼贸易有限公司 Call 8,200 347
2025-08-13 13F 第1832章 128,074 834.71 5,443 830.43
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 33,925 3.58 1,451 7.25
2025-08-08 13F 等投资顾问公司 17,212 1.56 731 1.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 4,467 3.07 190 2.16
2025-08-12 13F 广船国际资本顾问有限公司 166,982 0.28 7,097 -0.22
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,343 1.82 55 -1.82
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 16,774 2.38 717 6.07
2025-08-13 13F 加州公务员退休制度 400,825 8.99 17,035 8.45
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
2025-08-26 NP SCSAX - 富国银行 A 类普通股基金 228,437 10.62 9,709 10.08
2025-05-15 13F 格伦梅德信托公司 269,402 25.71 11,506 25.30
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
2025-08-14 13F 简街集团有限责任公司 Call 7,400 314
2025-08-14 13F 简街集团有限责任公司 194,699 938.73 8,275 934.25
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
2025-08-04 13F 奎克财富管理有限责任公司 6 0
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
2025-08-20 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 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 25,279 5.20 1,028 2.59
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
2025-08-13 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
2025-08-13 13F M&T银行公司 25,761 0.87 1,095 0.27
2025-08-12 13F 新常春藤资本管理公司 18,630 782
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 高盛集团公司 847,795 75.06 36,031 74.20
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 1,257,986 2.93 51,162 0.39
2025-08-14 13F HRT金融有限责任公司 20,648 1
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 161,816 12.38 6,581 9.61
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
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 19,429 2.10 826 1.60
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
2025-08-14 13F 海特曼房地产证券有限公司 354,836 16.21 15,081 15.64
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 20,626 21.87 882 26.22
2025-08-08 13F 拉森金融集团有限责任公司 1,409 355.99 60 353.85
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
2025-08-06 13F 福克斯运行管理有限公司 13,467 572
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 70,568 27.67 2,999 27.08
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
2025-08-28 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
2025-07-28 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
2025-07-21 13F 范德比尔特大学 36,371 130.33 1,546 129.23
2025-08-11 13F 花旗集团 225,249 48.34 9,573 47.62
2025-07-29 13F 北欧联合银行投资管理公司 429,717 0.12 18,091 -1.26
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 137,761 19.27 5,855 18.67
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 598,598 2.50 25,596 6.18
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
2025-07-25 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
2025-07-15 13F 俄亥俄州公共雇员退休制度 406,274 1.72 17,267 1.21
2025-08-06 13F 灰狐财富顾问有限责任公司 5,989 12.47 255 11.89
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
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,738 3.09 159 2.60
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 549,178 2.73 22,335 0.19
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
2025-07-09 13F 万通信托公司 Fsb/adv 586 3.72 25 0.00
2025-08-15 13F Captrust 财务顾问 17,683 176.56 752 175.09
2025-08-28 NP SETAX - Simt 房地产基金 F 级 18,870 0.75 802 0.25
2025-07-29 NP JIAFX - 收益分配基金A类 1,377 59
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