机构和基金投资人持股 - 买家
在LXP工业信托中开设新头寸的主要持有者包括 普威创新财富顾问有限公司, BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类, DRLAX - 纽约梅隆银行全球房地产证券基金 A 类, 原子投资者有限合伙人, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 并发投资顾问有限公司, ORSIX - NORTH SQUARE 动态小盘基金 I 类, USCRX - 基石适度激进基金, WSML - iShares MSCI 全球小型股 ETF, 熵技术有限公司, 魁北克加丁储蓄银行联合会, 卡克斯顿联合律师事务所, 国会财富管理有限责任公司/德国/, 阿斯托里亚投资组合顾问有限责任公司。, Glenmede投资管理有限公司, 财富增值咨询服务有限公司, 梅里特金融集团有限责任公司, 佩蒂约翰伍德与怀特公司, Point72（迪拜国际金融中心）有限公司, 和 法国巴黎银行资产管理控股公司 .
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。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,309 | 21.77 | 10 | 25.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 409 | 2.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 9,177,887 | 44.42 | 75,809 | 37.91 | ||||
| 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 | 905,299 | 2.76 | 7,767 | -1.60 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 158,514 | 9.30 | 1,309 | 4.39 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 317,309 | 4.10 | 3 | 0.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 187,930 | 13.48 | 1,483 | 7.63 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,908,021 | 11.38 | 15,760 | 6.36 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 241,353 | 12.06 | 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 | 3,791 | 8.07 | 31 | 3.33 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,801,302 | 19.50 | 14,879 | 14.11 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 718 | 229.36 | 6 | 400.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 811,908 | 114.35 | 7 | 100.00 | ||||
| 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 | 6,525 | 8.57 | 54 | 3.92 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 4,530 | 59.96 | 36 | 52.17 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 132,590 | 3.43 | 1,095 | -1.17 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 61,527 | 29.00 | 508 | 23.30 | ||||
| 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 | 6,772 | 19.31 | 58 | 16.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,159 | 92 | ||||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 1,061,000 | 5.05 | 8,764 | 0.31 | ||||
| 2025-07-21 | 13F | 111资本 | 18,603 | 54.43 | 154 | 47.12 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 268,742 | 8.41 | 2,220 | 3.50 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,017 | 110.12 | 8 | 100.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 5,456,385 | 12.81 | 45,070 | 7.73 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 117,815 | 19.84 | 1,019 | 27.69 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,925 | 90 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 202 | 2 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 3,284 | 3,809.52 | 27 | |||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 11,809 | 96 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 105,514 | 872 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 10,131 | 84 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 839,859 | 0.48 | 7,050 | -3.99 | ||||
| 2025-07-30 | NP | NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF | 187,184 | 11.65 | 1,606 | 6.92 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 69,200 | 239.22 | 546 | 194.59 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 1,213 | 10 | ||||||
| 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 | 27,334 | 12.15 | 226 | 7.14 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 65,812 | 34.48 | 544 | 28.37 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 119,223 | 985 | ||||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 290,900 | 10.65 | 2,403 | 5.63 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 87 | 1 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 18,382 | 158 | ||||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 303,198 | 6.86 | 2,392 | 1.36 | ||||
| 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 | 15,799 | 9.07 | 130 | 4.00 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 952,697 | 7,161.96 | 7,869 | 6,863.72 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 64,373 | 1,361.36 | 532 | 1,261.54 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 226,103 | 0.98 | 1,868 | -3.56 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 123,571 | 11.30 | 1,060 | 6.64 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 48,964 | 3.50 | 404 | -1.22 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 704,848 | 2.35 | 5,561 | -2.93 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 79,171 | 1.52 | 654 | -3.12 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 4,616 | 40 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,008,282 | 7.51 | 8,328 | 2.66 | ||||
| 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 | 1,808,280 | 7.00 | 15,515 | 2.47 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 10,919 | 65.56 | 94 | 59.32 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 28,897 | 8.98 | 243 | 4.31 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,017 | 110.12 | 8 | 100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 667 | 1.83 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 269,600 | 2,227 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 413,597 | 17.84 | 3 | 0.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 176,611 | 6.65 | 1,393 | 1.16 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,635,130 | 1.10 | 14,029 | -3.18 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 72,238 | 4.08 | 597 | -0.67 | ||||
| 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 | 77,854 | 106.99 | 643 | 97.85 | ||||
| 2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 130,591 | 1,079 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 436 | 4 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 51,325 | 7.20 | 424 | 2.17 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 395,878 | 66.70 | 3,270 | 59.15 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 69,354 | 16.49 | 573 | 11.07 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,795,156 | 2.08 | 31,348 | -2.52 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 19 | 0 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 124,146 | 5.37 | 1,025 | 0.59 | ||||
| 2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 92,590 | 5.05 | 731 | -0.41 | ||||
| 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 | 135,744 | 0.85 | 1,071 | -4.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 299,982 | 8.82 | 2,475 | 3.86 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,561 | 8.80 | 29 | 3.57 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,861,190 | 14.59 | 23,633 | 9.42 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 67,856 | 560 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 182,496 | 5.49 | 1,507 | 0.74 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 26,765 | 230 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 102,700 | 848 | ||||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 837,965 | 6.67 | 6,612 | 1.16 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 139,243 | 83.17 | 1,150 | 75.04 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,459,750 | 9.66 | 12,525 | 5.01 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,939 | 58.31 | 66 | 51.16 | ||||
| 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 | 323,257 | 1.52 | 2,670 | -3.05 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 271,954 | 0.54 | 2,246 | -3.98 | ||||
| 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 | 220,086 | 3.33 | 1,818 | -1.36 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 65,618 | 5.91 | 542 | 1.31 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 25,045 | 207 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 252,400 | 10.14 | 2,085 | 5.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 148,204 | 0.74 | 1,224 | -3.77 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 276,139 | 1.42 | 2,281 | -3.18 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 213,967 | 6.80 | 1,767 | 2.02 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 445 | 67.92 | 4 | 50.00 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,902,836 | 0.36 | 15,013 | -4.82 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 69,915 | 1 | ||||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 314,405 | 1.74 | 2,481 | -3.54 | ||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 134,979 | 1,115 | ||||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 5,670,611 | 0.16 | 46,839 | -4.35 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 14,262,810 | 1.54 | 117,811 | -3.03 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 863,931 | 411.20 | 7,136 | 388.43 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 13,611 | 112 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 125 | 1 | ||||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 396,718 | 3.64 | 3,432 | 10.39 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,909 | 0 | ||||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 262,261 | 0.38 | 2,250 | -3.85 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 730,874 | 5.61 | 5,767 | 0.16 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 87,522 | 46.97 | 723 | 40.19 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 17,291 | 143 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 15,452 | 128 | ||||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 75,361 | 4.67 | 622 | 0.00 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 216,553 | 38.03 | 1,789 | 31.76 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 340,344 | 2.55 | 2,811 | -2.06 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 107,530 | 2.38 | 888 | -2.20 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 30,190 | 259 | ||||||
| 2025-08-04 | 13F | 联合银行 | 84,234 | 0.09 | 1 | |||||
| 2025-08-11 | 13F | 花旗集团 | 593,884 | 25.70 | 4,905 | 20.04 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 425,901 | 1.41 | 3,518 | -3.17 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 118,844 | 0.99 | 982 | -3.54 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,042,390 | 7.75 | 8,610 | 2.89 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,396,582 | 61.89 | 19,796 | 54.59 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 684 | 1.79 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,918,740 | 359.33 | 15,849 | 338.64 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 187,655 | 10.11 | 1,550 | 5.16 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 69,237 | 572 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 756,651 | 5.33 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 175,745 | 0.46 | 1,452 | -4.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 217,474 | 0.12 | 1,796 | -4.37 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,987,524 | 4.33 | 49,457 | -0.37 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,611,548 | 0.23 | 62,879 | -4.30 | ||||
| 2025-08-25 | NP | DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,303 | 3.37 | 482 | -1.23 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,382 | 2.88 | 168 | -1.75 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 43,883 | 3.93 | 362 | -0.82 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 36,270 | 300 | -72.19 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,606 | 14.07 | 108 | 9.09 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,491 | 27.54 | 12 | 20.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 55,088 | 6.48 | 455 | 1.79 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 40,513 | 171.88 | 335 | 159.69 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,101 | 93 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 220,577 | 2.59 | 1,822 | -2.04 | ||||
| 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 | 110,859 | 3.12 | 951 | -1.25 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 95,159 | 11.89 | 786 | 6.94 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 6,461 | 0.25 | 53 | -3.64 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,767 | 695.95 | 15 | 1,300.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 41,400 | 342 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 56,959 | 5.78 | 449 | 0.22 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,900 | 148 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,308 | 3.08 | 20 | 5.56 | ||||
| 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 | 222,392 | 5.10 | 1,755 | -0.34 | ||||
| 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 | 2,987,082 | 1.91 | 23,568 | -3.36 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 17,737 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 34,566 | 534.24 | 286 | 506.38 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,442,392 | 18.90 | 11,914 | 13.54 | ||||
| 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 | 627,501 | 10.34 | 5,183 | 5.37 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 16,629 | 75,486.36 | 131 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,481 | 101.68 | 29 | 100.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,191 | 10.28 | 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 | 36,566 | 60.84 | 289 | 52.38 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 5,194 | 1.48 | 43 | -2.27 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 1,250,000 | 6.74 | 10,325 | 1.92 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 454 | 16.41 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 95,237 | 5.44 | 787 | 0.64 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 650 | 32.65 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 19,629 | 8.95 | 162 | 4.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,814,725 | 6.31 | 23,250 | 1.52 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 200,000 | 1,652 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 74,765 | 3.74 | 618 | -0.96 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,969,856 | 5.21 | 24,531 | 0.48 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 19,901 | 4.31 | 164 | -0.61 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 260,343 | 347.80 | 2,150 | 328.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 12,500 | 212.50 | 103 | 202.94 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,540,949 | 167.52 | 12,728 | 155.48 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,898 | 15 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 5,695 | 1.90 | 47 | -2.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 482 | 4 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 46 | 0 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 40,558 | 12.05 | 320 | 6.31 | ||||
| 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 | 50,085 | 2.25 | 414 | -2.36 | ||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 17,834 | 0.07 | 141 | -5.41 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 916 | 314.48 | 8 | 600.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,300,000 | 4.00 | 10,738 | -0.68 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 35 | 0 | ||||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 798,335 | 6,594 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 147,400 | 1,218 | ||||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 24,274 | 40.52 | 201 | 34.23 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 169,927 | 3.13 | 1,404 | -1.54 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 72,938 | 4.70 | 602 | 0.00 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 25,159 | 6.39 | 199 | 1.02 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 40,541 | 1.06 | 348 | -3.34 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 20,494 | 49.18 | 169 | 43.22 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 134,540 | 10.07 | 1,062 | 4.43 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,101,869 | 2.65 | 75,181 | -1.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 34,828 | 2.64 | 288 | -2.05 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 132,450 | 1.88 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 112,518 | 3.53 | 929 | -1.17 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 3,017,169 | 2.84 | 24,922 | -1.80 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,113 | 1.83 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 598 | 5 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,953 | 15.85 | 198 | 10.67 | ||||
| 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 | 93,258 | 736 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 145,024 | 7.07 | 1,198 | 2.22 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 134,973 | 1.72 | 1,115 | -2.88 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 135,118 | 10.05 | 1,116 | 5.08 | ||||
| 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 | 57,350 | 19.01 | 452 | 13.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 505,385 | 2.02 | 4,174 | -2.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 33,020 | 2.53 | 261 | -2.62 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 938,274 | 13.33 | 7,750 | 8.23 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 99 | 5.32 | 1 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 25,785 | 0.61 | 221 | -3.49 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 359,300 | 13.25 | 3 | 0.00 | ||||
| 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 | 11,955 | 12.03 | 103 | 7.37 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 17,629 | 193.18 | 146 | 178.85 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,487 | 1.64 | 12 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,824 | 25.69 | 65 | 20.75 | ||||
| 2025-07-28 | NP | KBWY - Invesco KBW 溢价收益股票 REIT ETF | 734,514 | 10.84 | 6,302 | 6.15 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 44,468 | 1.46 | 367 | -3.17 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 47,640 | 19.84 | 394 | 14.58 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,814,297 | 5.18 | 14,986 | 0.44 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 165,752 | 60.23 | 1,369 | 53.13 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 47,159 | 35.18 | 390 | 29.24 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 110,137 | 0.79 | 910 | -3.81 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 6,413 | 53 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 104,549 | 222.54 | 864 | 208.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 977,941 | 3.14 | 8,078 | -1.51 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 6,432,356 | 268.96 | 53,131 | 252.33 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 2,250,900 | 1.85 | 18,592 | -2.74 | ||||
| 2025-06-26 | NP | PRKAX - PGIM 房地产收入基金 A 类 | 100,817 | 27.70 | 795 | 21.19 | ||||
| 2025-08-14 | 13F | Xponance公司 | 24,564 | 4.26 | 203 | -0.49 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 180,734 | 1,426 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 44,451 | 0 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 15,644 | 1,890.33 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,572,859 | 1.04 | 37,772 | -3.51 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,403 | 86 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 30,433 | 251 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 86,306 | 2.16 | 713 | -2.47 | ||||
| 2025-08-14 | 13F | 道富银行 | 17,249,051 | 0.10 | 144,757 | -4.35 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 1,192 | 0.93 | 10 | -10.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 48,871 | 30.42 | 404 | 24.38 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 46,930 | 4.20 | 388 | -0.51 | ||||
| 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 | 1,614,548 | 8.47 | 12,739 | 2.86 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 244 | 2 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 43,122 | 279.93 | 356 | 263.27 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 203,905 | 269.11 | 1,684 | 253.04 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 9,060 | 3.60 | 75 | -1.33 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 293,064 | 124.56 | 2,312 | 113.09 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 419,100 | 2.62 | 3,462 | -2.01 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 34,867 | 41.89 | 288 | 35.85 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,970,354 | 7.37 | 15,042 | -0.11 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 104,973 | 2.70 | 867 | -1.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 341,663 | 1.07 | 2,822 | -3.49 | ||||
| 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 | 416,790 | 7.25 | 3,576 | 2.73 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 95,640 | 34.24 | 790 | 28.25 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 44,589 | 1.79 | 368 | -2.65 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 22,604 | 13.72 | 178 | 7.88 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,188 | 0.08 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 48,711 | 4.02 | 402 | -0.74 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 366,406 | 0.03 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 123,186 | 18.22 | 1,018 | 12.87 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 64,030 | 11.65 | 1 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 51 | 2.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 336,972 | 75.72 | 2,783 | 67.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 47,535 | 2.76 | 393 | -2.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 29,846 | 0.49 | 247 | -3.91 | ||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 26,003 | 3.05 | 233 | -1.28 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 10,519 | 30.25 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,916 | 5.52 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 36,317 | 35.81 | 300 | 29.44 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 14,064 | 2.91 | 116 | -1.69 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 22,370 | 185 | ||||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 1,044,900 | 6,901 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 13,954 | 14.26 | 118 | 10.38 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,866 | 50.43 | 32 | 40.91 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 78,962 | 3.23 | 652 | -1.36 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 214,113 | 4.65 | 1,769 | -0.06 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,878,521 | 21.49 | 15,517 | 16.01 | ||||
| 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 | 89,701 | 3.68 | 708 | -1.67 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 265,137 | 0.57 | 2,190 | -3.95 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 296,092 | 12.83 | 2,446 | 7.76 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 4,905,722 | 4.37 | 42,091 | -0.05 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 185,032 | 196.89 | 1,528 | 183.49 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,955 | 227.71 | 148 | 214.89 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 427,712 | 4.16 | 3,375 | -1.23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,430 | 6.29 | 119 | 0.85 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 14,611 | 5.75 | 115 | 0.88 | ||||
| 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 | 167,055 | 0.15 | 1,433 | -4.08 | ||||
| 2025-08-13 | 13F | 挪威银行 | 7,041,499 | 58,163 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 5,139,716 | 21.91 | 42,454 | 16.42 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 103,748 | 11.52 | 819 | 5.68 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,463 | 15.77 | 37 | 9.09 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 167,000 | 9.87 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,153,338 | 0.42 | 17,787 | -4.11 | ||||
| 2025-08-27 | NP | IRSYX - Ivy Securian 房地产证券基金 Y 类 | 127,443 | 20.59 | 1,053 | 15.10 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 552,675 | 4,565 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 940,041 | 4.94 | 7,765 | 0.21 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 382 | 11.70 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 长塘资本有限合伙人 | 150,000 | 1,239 | ||||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 118,410 | 934 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 105,102 | 5.79 | 868 | 1.05 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 49,124 | 21.21 | 406 | 15.71 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 60,361 | 61.74 | 499 | 54.66 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 16,829 | 2.00 | 139 | -2.11 | ||||
| 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 | 721,185 | 2.60 | 5,690 | -2.70 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 91,241 | 754 | ||||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 127,910 | 29.24 | 1,097 | 23.81 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,637 | 3.77 | 47 | 9.52 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 217,474 | 0.12 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,623 | 81.97 | 30 | 70.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 16,816 | 139 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 78,532 | 1.06 | 649 | -3.57 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 140,018 | 3.08 | 1,157 | -1.62 | ||||
| 2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 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 | 438,414 | 6.87 | 3,459 | 1.38 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,398 | 12.20 | 45 | 7.32 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 393,032 | 376.99 | 3,246 | 355.90 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 21,074 | 4.09 | 0 |
