LINE 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在Lineage 公司中开设新头寸的主要持有者包括长荣资本管理有限公司, GCM 格罗夫纳控股有限责任公司, 奇尔顿资本管理有限公司, 不列颠哥伦比亚省投资管理公司, 艾斯勒资本管理有限公司, 耆那全球有限公司, NRIAX - Nuveen 实物资产收益基金 A 类, 马歇尔·韦斯律师事务所, TMSL - T. Rowe 价格中小型股 ETF, FNDA - 嘉信基本面美国小公司指数 ETF, 贝克尔资本管理公司, 阿卡迪奥斯财富顾问, Nuveen 实物资产收益与增长基金, Ilex Capital Partners (英国) LLP, 博钦信托公司, 德国商业银行, 隆奥资产管理（美国）公司, HB 财富管理有限责任公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 和简街集团有限责任公司 .

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 (%)
2025-08-06	13F	友邦保险集团有限公司		39,474	11.79	1,718	-17.05
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金		4,757	4.96	207	-21.89
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		11,800	69.03	514	25.43
2025-08-06	13F	真实财富设计有限责任公司		153		7
2025-08-14	13F	Citadel 顾问有限公司	Put	121,000	27.37	5,266	-5.46
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		2,289	0.79	100	-25.56
2025-08-14	13F	瑞银资产管理美洲公司		20,853	19.71	908	-11.17
2025-08-14	13F	达林顿合伙人资本管理有限公司		3,527,000	5.22	153,495	-21.90
2025-08-14	13F	塞伊投资公司		145,065	0.96	6,313	-25.06
2025-08-14	13F	富国银行/百万		36,501	4.25	1,589	-22.61
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,253	2.97	6,844	-23.57
2025-07-16	13F	阿拉斯加州税务部		34,586	14.92	2	0.00
2025-08-14	13F	原子投资者有限合伙人		141,711	43.95	6,167	6.86
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		2,238,753	23.04	97,431	-8.67
2025-08-15	13F	CI 私人财富有限责任公司		88,680	590.55	3,859	413.16
2025-08-13	13F	克雷塞特资产管理有限责任公司		43,805	11.14	1,925	-17.46
2025-08-14	13F	科学技术研究有限责任公司		7,545		328
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		659	45.47	29	7.69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类		158,867	15.78	6,914	-14.07
2025-08-14	13F	富勒泰勒资产管理公司		9,205		401
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,761	6.84	4,472	-20.70
2025-08-14	13F	长荣资本管理有限公司		309,108		13,501
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		44,780	0.65	1,949	-25.31
2025-07-30	13F	道德公司		9,151		403
2025-08-11	13F	罗斯柴尔德投资有限公司		135		6
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		139,412		6,067
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,490		-65
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		35,188	19.78	1,531	-11.09
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,811	3.59	166	-23.26
2025-08-13	13F	纽约州共同退休基金		35,100	7.67	2	0.00
2025-07-29	13F	积极财富管理		0		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		33,057	8.79	1,411	-22.90
2025-08-13	13F	琼斯金融公司有限责任公司		365	540.35	16	433.33
2025-08-14	13F	加拿大皇家银行		816,798	16,380.99	35,547	12,157.59
2025-07-29	NP	PTL-Inspire 500 ETF		11,214	128.30	479	62.03
2025-08-12	13F	工匠合伙人有限合伙企业		622,883	14.98	27,108	-14.65
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,812	108.04	79	52.94
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,387	0.17	102	-29.37
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		646	74.59	28	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		150,973	5.80	6,570	-21.47
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		31,207	25.77	1,505	1.14
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		111,557	1.98	4,762	-27.74
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,000		44
2025-06-26	NP	IMCB - iShares 晨星中型 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		6,727	1.51	324	-18.39
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		2,449	2.00	118	-18.06
2025-08-12	13F	德国商业银行		16,900		1
2025-08-08	13F/A	斯特林资本管理有限公司		5,096	47.37	222	9.41
2025-08-13	13F	汇丰控股有限公司		62,550	17.86	2,723	-12.25
2025-08-14	13F	D1资本合伙人有限合伙人		4,622,594	88.14	201,175	39.65
2025-08-14	13F/A	巴克莱银行		11,589	43.86	1
2025-08-11	13F	联合资本财务顾问有限公司		15,987	3.89	696	-22.95
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		176,500	9.21	7,681	-18.93
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		2,176	214.91	93	124.39
2025-07-11	13F	远远财务顾问有限责任公司		167	496.43	7	600.00
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,695		161
2025-08-13	13F	双峰财富顾问有限责任公司		2		0
2025-07-18	13F	信托金融公司		6,423		280
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		10,000	14.94	427	-18.70
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,367	1.11	211	-18.92
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		247		11
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		20,092		874
2025-08-13	13F	资本研究全球投资者		3,032,333	51.55	131,967	12.50
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		4,360		190
2025-08-12	13F	Nuveen有限责任公司		755,328	18.19	32,872	-12.27
2025-08-05	13F	Simplex 贸易有限公司		29,089	516.82	1
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		910	89.98	40	39.29
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,427	69.15	149	26.27
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		67,010	2.35	2,916	-24.02
2025-08-14	13F	简街集团有限责任公司	Call	15,500		675
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		252		12
2025-08-14	13F	制造商人寿保险公司		25,261	25.32	1,099	-6.94
2025-08-14	13F	加州教师退休制度		4,455	16.35	194	-13.84
2025-08-14	13F	麦格理集团有限公司		32,414	11.69	1,411	-17.11
2025-08-08	13F	Geode资本管理有限公司		1,353,478	4.62	58,915	-22.35
2025-08-11	13F	花旗集团		18,857	1,388.32	821	1,008.11
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		442,326	0.44	21,333	-19.27
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		10,188	16.74	491	-6.12
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金		440	6.80	19	-20.83
2025-07-31	13F	财通国际资产管理有限公司		882	29,300.00	38
2025-07-10	13F	三井住友DS资产管理有限公司		15,373	26.30	669	-6.17
2025-05-28	NP	JAVA - 摩根大通活跃价值 ETF		72,504	201.79	4,251	202.06
2025-08-14	13F	瑞银集团		655,638	74.02	28,533	29.17
2025-08-07	13F	三菱UFJ国际资产管理有限公司		42,590	4.14	1,854	-22.70
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		25,929	10.48	1,251	-11.22
2025-08-14	13F	雷蒙德詹姆斯金融公司		57,775	0.08	2,514	-25.71
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		29,970		1,279
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		61,702	322.88	2,685	214.04
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	57,700	9.90	2,511	-18.42
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	63,300	5.85	2,755	-21.45
2025-03-25	NP	BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,314	22.00	4,159	-1.14
2025-08-12	13F	LPL 金融有限责任公司		14,087		613
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		11,100		483
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		10,000		435
2025-08-08	13F	美国信安金融集团		19,329	77.89	841	32.03
2025-08-11	13F	环球保险及服务有限公司		20,183	339.14	878	226.39
2025-05-15	13F	乐天投资管理公司		160		9
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		436	23.86	19	-10.00
2025-07-24	13F	标准人寿安本有限公司		21,178	27.82	922	-5.15
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		861	39.32	42	10.81
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		25,450	44.68	1,086	2.55
2025-07-24	13F	维莱尔圣丹尼斯 J & Co 有限公司		588,726	24.39	25,621	-7.67
2025-08-14	13F	夏季路有限责任公司		15,229	218.53	669	137.72
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,947	13.99	85	-16.00
2025-08-13	13F	SCP投资有限合伙人		225,000	25.00	9,792	-7.21
2025-07-15	13F	俄亥俄州公共雇员退休制度		22,276	16.41	969	-13.56
2025-08-27	NP	杰克逊实物资产基金		4,737	37.82	206	2.49
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		22,927	110.22	998	56.03
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		156,101	4.33	7,529	-16.14
2025-07-18	13F	第一太平金融		3,576	16.82	156	-13.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		8,697	1,649.90	378	1,203.45
2025-08-14	13F	HRT金融有限责任公司		11,391	60.10	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		572	172.38	25	100.00
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,115	66.36	391	33.90
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		33,938	0.14	1,449	-29.05
2025-05-29	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,089	107.65	122	110.34
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		15,158	3.13	647	-26.89
2025-07-11	13F/A	Umb Bank 北美/月		88		4
2025-08-14	13F	法国巴黎银行套利公司		21,168	30.18	921	-3.36
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票	Short	-32,088		-1,548
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		1,346	7.42	59	-20.55
2025-08-06	13F	南州公司		70	250.00	3	200.00
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 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		1,461	0.41	70	-19.54
2025-08-13	13F	斑眼贸易有限责任公司	Put	7,500		326
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		363,601	6.75	15,522	-24.36
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		15,436	1.13	659	-28.40
2025-08-06	13F	贝利·吉福德公司		2,955,958	0.04	128,643	-25.74
2025-08-14	13F	北卡罗来纳州财政部长		32,986	17.01	1	0.00
2025-08-12	13F	嘉信理财投资管理公司		634,816	12.15	27,627	-16.75
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-5,931		-253
2025-07-16	13F	签名有限责任公司		648	132.26	28	75.00
2025-08-14	13F	Ilex Capital Partners (英国) LLP		17,577		765
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		224,578	80.37	13,167	80.57
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		122,377	0.07	5,326	-25.73
2025-08-12	13F	维度基金顾问有限公司		15,043	0.05	655	-25.77
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 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		16,161	1.59	779	-18.34
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		14		1
2025-08-08	13F	新泽西州警察和消防员退休系统		10,763	23.61	468	-8.24
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,232	47.02	59	18.00
2025-08-14	13F	安盛公司		93,668	34.69	4,076	-0.02
2025-08-08	13F	大西洋信托有限责任公司		70	6,900.00	3
2025-08-15	13F	Captrust 财务顾问		6,830	67.48	297	24.27
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,816		210
2025-08-13	13F	峰会金融有限责任公司		25,041	100.14	1,103	50.48
2025-07-18	13F	SOA 财富顾问有限责任公司。		102	0.99	4	-20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		8,389	2.04	365	-24.12
2025-08-14	13F	Ieq资本有限公司		46,754	48.54	2,035	9.30
2025-08-04	13F	阿卡迪奥斯财富顾问		21,434		933
2025-08-08	13F	拉森金融集团有限责任公司		538	4,790.91	23
2025-08-13	13F	景顺有限公司		148,086	15.55	6,445	-14.23
2025-07-17	13F	HB 财富管理有限责任公司		16,666		725
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		41,278		1,796
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		6,196		299
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		325,199	0.00	13,883	-29.14
2025-08-12	13F	德意志银行\		33,367	19.79	1,452	-11.08
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,593	5.85	69	-21.59
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		57,950	1.91	2,474	-27.80
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		438		19
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,191,251	20.96	250,374	-2.77
2025-08-14	13F	隆奥资产管理（美国）公司		16,734		728
2025-08-14	13F	伍德莱合伙公司		312,299	0.09	13,591	-25.71
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		55,221	175.06	2,403	104.16
2025-08-14	13F	雅各布斯利维股权管理公司		6,140		267
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		1,680,491	136.30	73,135	75.40
2025-08-13	13F	挪威银行		13,939,391		606,642
2025-08-14	13F	都铎投资公司等	Call	5,600		244
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		9,100		396
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		84,773	8.85	3,619	-22.89
2025-08-01	13F	Envestnet资产管理公司		124,357	661.20	5,412	465.41
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		3,500	1.07	152	-25.12
2025-08-13	13F	大都会人寿投资管理有限公司		2,862	2.10	125	-24.39
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-4,787		-208
2025-08-14	13F	道富银行		1,780,270	8.92	78,402	-18.91
2025-08-27	NP	RYHRX - H 类房地产基金		235	10.33	10	-16.67
2025-08-14	13F	Aqr资本管理有限公司		26,908	78.01	1,171	32.17
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		217,860	12.10	10,507	-9.89
2025-08-12	13F	SRS 资本顾问公司		31	55.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		1,394	16.75	61	-14.29
2025-08-14	13F	贝克尔资本管理公司		29,477		1,298
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		46,385	880.24	2,019	628.52
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始		95,652	5.30	4,163	-21.84
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932,269	133.35	40,572	73.21
2025-08-05	13F	蒙特利尔银行/can/		6,894		519
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		42,902	11.14	1,867	-17.50
2025-08-04	13F	联合银行		3,315	1.75	0
2025-08-13	13F	宽博科技有限公司		33,382	3,320.29	1,453	2,447.37
2025-05-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		23,797	67.03	1,395	67.27
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,511	19.26	73	-5.26
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		152,465	3.59	7,353	-16.73
2025-05-29	NP	Cohen & Steers 房地产机会和收入基金		40,268		2,361
2025-08-06	13F	法国巴黎银行资产管理控股公司		156,425	25.94	7	-14.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,364	6.39	146	-21.08
2025-08-12	13F	美国APG资产管理公司		215,025	80.57	9,300	37.23
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		17,730	2.17	855	-17.87
2025-07-25	13F	正义投资有限责任公司		5,684	24.92	247	-7.14
2025-08-01	13F	奇尔顿资本管理有限公司		225,175		9,905
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		30,109	7.66	1,452	-13.47
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		9,468	6.71	404	-24.34
2025-08-14	13F	全新世顾问有限合伙人		106,450	121.08	4,633	64.08
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,264	30.04	55	-1.79
2025-05-19	NP	NEGX - Needham增长基金零售类		11,000	10.00	645	10.09
2025-08-04	13F	俄亥俄州		98,088	0.50	4,269	-25.41
2025-08-18	13F	金刚狼贸易有限公司	Call	20,000	300.00	882	199.66
2025-08-18	13F	金刚狼贸易有限公司	Put	9,800	63.33	432	22.38
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		916,573	0.60	39,889	-25.33
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		10,847	9.42	472	-18.76
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		9,504	4.21	414	-22.66
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,769	16.64	251	-13.15
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		27,153	0.01	1,310	-19.59
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		247,229	14.33	10,759	-15.14
2025-08-12	13F	艾斯勒资本管理有限公司		69,536		3,032
2025-08-12	13F	恒线顾问公司		71,559	9.26	3,114	-18.89
2025-08-14	13F	CIBC 资产管理公司		7,904	0.25	344	-25.76
2025-08-27	13F/A	Squarepoint Ops LLC		65,210	117.98	2,838	61.84
2025-08-14	13F	工程师门经理 LP		10,757	43.71	468	6.85
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		10,585	2.74	511	-17.48
2025-05-05	13F	林布鲁克资本有限公司		903		53
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		39	333.33	2
2025-08-14	13F	范埃克联合公司		15,672	27.95	1
2025-08-14	13F	GCM 格罗夫纳控股有限责任公司		302,079		13,146
2025-07-28	NP	VMSGX - 中型股战略增长基金		47,589	22.77	2,032	-13.02
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		10,986	7.39	0
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		20,918	2.59	1,009	-17.58
2025-08-07	13F	奥尔沃斯金融有限公司		758	426.39	33	300.00
2025-08-14	13F	FIL有限公司		2,386		104
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,537	15.74	219	-7.23
2025-08-14	13F	高盛集团公司		234,778	297.57	10,218	195.12
2025-08-13	13F	第一信托顾问有限公司		10,086	17.98	439	-12.57
2025-08-05	13F	亨廷顿国家银行		120	500.00	5	400.00
2025-08-14	13F	CoreCap 顾问有限责任公司		12		1
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用		6,266		273
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		2,174	4.47	95	-22.95
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		494		21
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		1,543	1.45	67	-24.72
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		32,659		1,421
2025-08-29	NP	JAENX - 骏利亨德森企业基金 T 级		2,414,515	8.30	105,080	-19.61
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		719		31
2025-08-14	13F	锦绣资本投资管理有限公司		606,780	40.39	26,407	4.21
2025-09-04	13F/A	顾问集团控股公司		17,605	155.07	767	89.60
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		13,200	3.04	564	-26.98
2025-07-14	13F	公园大道证券有限公司		5,297		0
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,595	4.93	69	-22.47
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		3,105		135
2025-08-13	13F	佛罗里达州退休系统国家管理局		13,813	18.46	601	-12.01
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		241,530	15.98	10,511	-13.91
2025-08-13	13F	马歇尔·韦斯律师事务所		35,366		1,539
2025-07-29	NP	JMVNX - 中值基金类别资产净值		154,017	28.72	6,575	-8.81
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		3,146	6.54	137	-21.39
2025-07-22	13F	UniSuper管理有限公司		20,100	15.52	875	-14.31
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		231,076	6,243.01	10,056	4,621.13
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, 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		69,457	7.92	3,350	-13.26
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-5,232	-7.33	-228	-31.42
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,124		778
2025-08-08	13F	创意策划		12,946	15.75	563	-14.05
2025-08-14	13F	耆那全球有限公司		62,411		2,716
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		189,184	8.34	8,233	-19.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		5,761	6.41	251	-21.14
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		4,348	1.83	186	-28.02
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		2,004	3.41	97	-17.24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		51,878	79.42	3,042	79.62
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	Short	-48,701		-2,349
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		14,541		701
2025-04-21	13F	登喜路金融有限责任公司		0		0
2025-08-14	13F	美国银行 /de/		188,961	67.49	8,224	24.33
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		29,944	0.77	1,278	-28.60
2025-08-12	13F	Legal & General 集团有限公司		298,207	10.86	12,978	-17.72
2025-07-10	13F	博钦信托公司		17,571		765
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		6,271		273
2025-07-22	13F	红龟有限责任公司		46		2
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		341,052	5.82	14,843	-21.45
2025-08-13	13F	西北及道德投资有限公司		29,458	53.35	1,282	13.85
2025-08-14	13F	魁北克加丁储蓄银行联合会		4,058		177
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		4,064	13.11	177	-16.19
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		2,832	10.97	137	-11.11
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		41,244	15.21	1,795	-14.49
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		6,117	4.39	295	-15.95
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		1,920		84
2025-08-14	13F	沃亚投资管理有限公司		7,891	2.47	343	-23.95

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