CSR / Centerspace - 机构投资人持股 - 买家

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US ˙ NYSE ˙ US15202L1070

机构和基金投资人持股 - 买家

在中心空间中开设新头寸的主要持有者包括 土地与建筑物投资管理有限责任公司, 灯塔投资伙伴有限责任公司, ICRPX - VY(R) Clarion 房地产投资组合 ADV 级, Ieq资本有限公司, TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始, Arkhouse 管理有限公司, Polymer资本管理(美国)有限责任公司, 旧国家银行/in/, DRW 证券有限责任公司, 三井住友DS资产管理有限公司, 匡蒂诺资本管理有限公司, 熵技术有限公司, IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, 法国巴黎银行资产管理控股公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, DRAFX - 目的地实物资产基金 I 类, IFP 顾问公司, 和 汉兹金融服务公司 .

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
(%)
2025-08-14 13F 土地与建筑物投资管理有限责任公司 305,166 18,368
2025-08-11 13F 美国信安证券公司 121 7
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 16,854 1.38 1,074 -2.36
2025-08-14 13F 美国银行 /de/ 25,797 1.64 1,553 -5.54
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 631 1.61 38 -7.50
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 2,688 0.64 171 -2.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,880 2.51 113 1.80
2025-08-05 13F Simplex 贸易有限公司 Put 700 0
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 831 3.75 50 4.17
2025-08-05 13F Simplex 贸易有限公司 42 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,225 4.79 74 -2.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 24 4.35 1 0.00
2025-08-12 13F 维度基金顾问有限公司 236,944 3.26 14,262 -4.01
2025-08-14 13F 星云研究与开发有限责任公司 9,464 13.57 570 5.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,596 3.18 156 -3.70
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 18,761 3.39 1,129 -3.83
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 142 1.43 9 0.00
2025-07-30 13F 鲍嘉财富有限责任公司 33 2
2025-08-08 13F/A 斯特林资本管理有限公司 444 55.24 27 44.44
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,507 7.54 211 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,010 6.32 604 5.78
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,724 1.82 10,245 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 19,792 1.71 1,191 -5.40
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 101,327 6.83 6,460 2.90
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 17.06 194 16.27
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 113 59.15 7 50.00
2025-08-07 13F Parkside 金融银行与信托 21 110.00 1
2025-08-14 13F 麦格理集团有限公司 681,979 11.10 41,048 3.27
2025-08-14 13F 魁北克加丁储蓄银行联合会 958 58
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 303 20.72 18 12.50
2025-08-12 13F 嘉信理财投资管理公司 292,761 12.76 17,621 4.82
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,252 64.02 136 53.41
2025-07-25 13F 俄勒冈州公务员退休基金 3,861 2.66 232 -4.53
2025-07-31 13F 财通国际资产管理有限公司 2 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 12,323 12.76 742 4.81
2025-08-11 13F 资本广场有限责任公司 8,367 3.35 503 -4.20
2025-08-13 13F 纽约州共同退休基金 22,078 73.95 1
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 5,837 11.52 352 11.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 554 3.55 33 -2.94
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 2,866 14.78 173 13.91
2025-08-13 13F 亚利桑那州退休系统 4,881 2.69 294 -4.56
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 28,884 3.05 1,743 2.41
2025-08-14 13F Arkhouse 管理有限公司 6,390 385
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 215 3.37 13 -7.69
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 504 2.44 30 3.45
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 106,944 8.75 6,455 8.05
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 5,369 4.11 323 -3.00
2025-08-12 13F 动态技术实验室私人有限公司 5,690 19.94 342 11.40
2025-07-25 13F CWM有限公司 2,268 3,235.29 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 25.00 0
2025-06-26 NP DFAR - 维度美国房地产 ETF 17,349 8.47 1,047 7.83
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 2,548 0.24 162 -3.57
2025-08-08 13F Pnc 金融服务集团公司 2,176 103.36 131 88.41
2025-08-14 13F 沃亚投资管理有限公司 14,004 0.92 843 -6.24
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 160 1.27 10 -10.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 16,617 7.44 1 0.00
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 538 35
2025-08-14 13F 长城汽车顾问有限责任公司 15,583 9.56 938 1.85
2025-08-26 NP Profunds - Profunds 小型股副总裁 39 5.41 2 0.00
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 294 6.91 18 0.00
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 12,968 17.45 783 16.72
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 3,172 4.14 191 3.24
2025-07-24 13F IFP 顾问公司 126 8
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,345 33.13 787 44.22
2025-08-14 13F 制造商人寿保险公司 6,025 6.41 363 -1.09
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 16,324 100.52 1,041 54.07
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,641 3.56 580 -3.65
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,440 89.86 568 76.95
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 622,335 5.43 37,564 4.76
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 3 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 5,146 4.57 311 4.03
2025-08-14 13F 瑞银集团 60,098 211.76 3,617 189.82
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 70,382 25.19 4,236 16.37
2025-08-11 13F 野村资产管理有限公司 23,650 6.77 1,423 -0.77
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,222 0.81 194 -6.31
2025-08-14 13F 托罗索投资有限责任公司 7,241 16.51 436 8.21
2025-08-14 13F 富国银行/百万 13,457 4.39 810 -3.00
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 31,667 0.18 1,906 -6.84
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 5,590 25.56 337 24.81
2025-08-08 13F Geode资本管理有限公司 435,025 0.95 26,185 -6.17
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 10,605 2.46 687 0.29
2025-08-14 13F 法国巴黎银行套利公司 6,498 1.71 391 -5.33
2025-08-05 13F 新方资本有限责任公司 18 1
2025-07-14 13F 伽玛投资有限责任公司 328 14.69 20 5.56
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,994 5.32 892 1.48
2025-08-14 13F 匡蒂诺资本管理有限公司 3,736 225
2025-07-10 13F 交易所交易概念有限公司 29,189 4.27 1,757 -3.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 7,150 430
2025-08-13 13F 正交资本有限公司 5,089 306
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 115,866 20.52 6,974 12.03
2025-07-18 13F 维特资产管理有限公司 6,376 6.20 384 -1.29
2025-08-13 13F 卢米斯·塞尔斯公司 397 0.51 24
2025-08-14 13F Ieq资本有限公司 7,707 464
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 14,893 1.36 896 -5.78
2025-08-12 13F/A 波士顿合作伙伴 5,293 0.17 319 -7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 9,149 29.79 551 20.61
2025-08-12 13F Nuveen有限责任公司 222,864 9.76 13,414 2.04
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 902 11.50 54 3.85
2025-07-07 13F Versant 资本管理公司 277 15.90 17 6.67
2025-08-14 13F 黑暗森林资本管理有限公司 16,906 12.99 1,018 5.06
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,686 2.53 1,125 -4.75
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 41,686 5.78 2,516 5.10
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 799 24.84 51 19.05
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 5,789 8.57 349 8.05
2025-08-12 13F 公共部门养老金投资委员会 57,065 8.52 3,435 0.88
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 14,586 3.62 880 2.92
2025-08-14 13F 维维恩基金管理有限责任公司 3,850 232
2025-08-05 13F 纽约梅隆银行 131,026 6.56 7,886 -0.94
2025-08-04 13F 诚信联盟有限责任公司 3,926 1.21 236 -5.98
2025-08-14 13F 范埃克联合公司 3,700 13.29 0
2025-07-15 13F 第五第三银行 66 13.79 4 0.00
2025-08-07 13F 伊利诺伊州市政退休基金 8,932 2.36 538 -4.96
2025-08-08 13F 新泽西州警察和消防员退休系统 3,833 12.74 231 4.55
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,100 4.94 187 -2.62
2025-08-15 13F 田纳西州财政部 6,877 3.73 414 -3.73
2025-05-15 13F 德克萨斯州永久学校基金 10,178 614
2025-08-13 13F 诚信合作伙伴有限责任公司 12,211 4.37 735 -3.04
2025-08-13 13F EverSource 财富顾问有限责任公司 178 1,680.00 11
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 5,617 17.78 339 17.30
2025-08-14 13F 简街集团有限责任公司 18,207 1,096
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 4,688 236.78 283 235.71
2025-08-06 13F 法国巴黎银行资产管理控股公司 438 0
2025-08-14 13F Qube研究与技术有限公司 73,007 1.72 4,394 -5.44
2025-08-13 13F 文艺复兴科技有限公司 348,838 6.17 20,997 -1.30
2025-08-14 13F Aqr资本管理有限公司 32,701 568.60 1,968 522.78
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 40 5.26 2 0.00
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 4,394 264
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,268 9.87 5,308 5.82
2025-08-07 13F 奥尔沃斯金融有限公司 81 200.00 5 300.00
2025-08-14 13F 两西格码投资有限合伙人 9,453 9.74 569 1.97
2025-08-13 13F 罗素投资集团有限公司 28,117 13.54 1,692 5.55
2025-08-14 13F 采石场LP 161 215.69 10 200.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 19.78 26 8.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
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 1,926 69.99 116 70.59
2025-07-25 13F 优素福资本管理有限公司 6,147 0.16 370 -7.05
2025-07-31 13F 剑桥投资研究顾问公司 26,408 8.58 2 0.00
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 1,162 70
2025-08-12 13F Legal & General 集团有限公司 113,763 6.75 6,847 -0.77
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,460 15.87 93 12.05
2025-08-06 13F 福卡斯金融公司 122,028 120.02 7,345 104.51
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 20,621 10.56 1,245 9.80
2025-07-15 13F 俄亥俄州公共雇员退休制度 24,088 2.36 1,450 -4.86
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,020 0.31 543 -6.87
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 4,338 3.71 277 0.00
2025-06-26 NP ERET - iShares 环保房地产 ETF 86 22.86 5 25.00
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 6,376 6.20 384 -1.29
2025-08-13 13F 系统财务管理有限公司 127,298 7,662
2025-05-29 NP JAHBX - 小盘价值信托资产净值 94,612 5.13 6,126 2.92
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,799 1.21 469 -5.82
2025-08-14 13F 雷蒙德詹姆斯金融公司 29,113 204.66 1,752 183.50
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,300 17.22 78 16.42
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 180 11
2025-08-11 13F 先锋集团公司 2,611,492 0.31 157,186 -6.75
2025-08-13 13F 挪威银行 18,120 1,091
2025-08-14 13F/A 斯科波斯实验室有限公司 60 66.67 4 50.00
2025-08-14 13F 道富银行 977,764 1.72 59,583 -5.37
2025-08-18 13F/A 加拿大国家银行/fi/ 42 3
2025-07-10 13F 三井住友DS资产管理有限公司 4,571 275
2025-08-12 13F MAI资本管理 16 1
2025-07-28 NP VCSLX - 小盘股指数基金 7,522 18.98 480 14.59
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 44,155 12.15 2,815 7.98
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 25,185 13.29 1,606 9.11
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,461 17.47 148 9.63
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 30,178 6.16 1,822 5.50
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 16,816 10.07 1,012 2.33
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 172 11
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
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 1,468 3.89 88 -3.30
2025-08-04 13F 资产标记公司 5 0
2025-07-23 13F Klp资本管理公司 3,740 27.21 228 18.23
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 13,746 827
2025-07-28 NP HDG - ProShares 对冲复制 ETF 22 15.79 1 0.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 373 7.18 22 0.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581 12.61 95 5.56
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 5,861 3.46 353 -3.83
2025-07-24 13F 标准人寿安本有限公司 4,625 9.42 278 1.83
2025-08-14 13F 阿默普莱斯金融公司 43,860 3.71 2,516 -5.27
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 77,828 4.05 4,684 -3.28
2025-08-15 13F 大西人寿保险公司 /can/ 38,875 5.20 2 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 20,061 11.00 1,207 3.16
2025-05-05 13F 林布鲁克资本有限公司 8 1
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 90,038 17.41 5,435 16.66
2025-07-16 13F 阿拉斯加州税务部 18,081 5.59 1 0.00
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 133,241 131.85 8,020 115.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 12,306 1.10 741 -6.09
2025-08-14 13F 联信银行 5,910 0.34 356 -6.82
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 144 9
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,146 2.25 2,484 1.60
2025-07-30 NP MILN - Global X 千禧一代主题 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 5,249 5.32 335 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 329 3.46 20 -5.00
2025-07-22 13F 旧国家银行/in/ 5,605 337
2025-08-14 13F 灯塔投资伙伴有限责任公司 15,500 933
2025-08-14 13F 德肖公司 3,399 205
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,306 1.10 1
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 66 6.45 4 -25.00
2025-07-28 13F 纽约州教师退休制度 16,764 0.60 1 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,486 12.95 150 4.93
2025-07-16 13F 签名有限责任公司 46 100.00 3 100.00
2025-08-14 13F DRW 证券有限责任公司 4,608 277
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 35,552 11.58 2,140 3.68
2025-08-14 13F 大和证券集团公司 5,972 6.38 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,864 2.56 1,256 -4.71
2025-08-01 13F 贝西默集团公司 66 450.00 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 191,900 11.96 11,550 4.07
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
2025-08-14 13F/A 巴克莱银行 58,117 29.18 3 50.00
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 86 6.17 5 0.00
2025-08-12 13F 恒线顾问公司 53,074 4.13 3,195 -3.21
2025-08-13 13F 汇丰控股有限公司 15,969 15.19 960 6.90
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 748 897.33 45 1,025.00
2025-08-11 13F Martingale 资产管理公司 23,075 6.96 1,389 -0.57
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,001 64
2025-08-12 13F 熵技术有限公司 3,600 217
2025-08-13 13F 大都会人寿投资管理有限公司 10,273 0.02 618 -7.07
2025-08-14 13F Polymer资本管理(美国)有限责任公司 5,811 350
2025-08-13 13F Centiva 资本有限合伙人 5,078 33.56 306 23.98
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,385 7.48 264 -0.38
2025-08-08 13F M&G 有限公司 3,325 11.13 200 2.58
2025-08-04 13F 俄亥俄州 96,900 3,025.81 5,832 2,816.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 15,003 4.89 903 -2.48
2025-08-04 13F 汉兹金融服务公司 60 0
2025-08-18 13F 吉诺斯财富管理公司 27 125.00 2
2025-08-14 13F 弗默尔有限公司 21,265 5.95 1,280 -1.54
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 12,546 4.15 755 -3.08
2025-08-12 13F 保德信金融公司 17,273 7.83 1,040 0.19
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 259,662 3.51 15,629 -3.78
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 19,822 2.65 1,193 -4.56
2025-08-05 13F 蒙特利尔银行/can/ 26,906 414.55 1,619 378.99
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 68 6.25 4 33.33
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 39,994 2.24 2,414 1.60
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 34,294 25.80 2,064 16.94
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