MRP 机构投资人持股, 买家 - Millrose Properties, Inc.

机构和基金投资人持股 - 买家

在米尔罗斯地产公司中开设新头寸的主要持有者包括 VGSIX - 先锋房地产指数基金投资者股票, COWZ - Pacer 美国现金牛 100 ETF, FDGFX - 富达股息增长基金, VWNFX - Vanguard Windsor II 基金投资者股票, 麦迪逊大道合伙人有限合伙人, VRTPX - Vanguard Real Estate II 指数基金, SCHH - 嘉信美国 REIT ETF, SCHA - 嘉信美国小型股 ETF, 阿尔格特全球有限公司, 挪威银行, AWSHX - 华盛顿共同投资者基金 A 类, RSP - Invesco S&P 500 等权重 ETF, Dfa Investment Trust Co - 美国大盘价值系列, FSMDX - 富达中盘指数基金, 文艺复兴科技有限公司, VLUE - iShares Edge MSCI 美国价值因子 ETF, 约翰汉考克税收优惠股息收入基金, SWPPX - 嘉信标准普尔 500 指数基金, 帕克伍德有限责任公司, 和基利-提顿顾问有限责任公司 .

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 (%)
2025-07-28	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		41,165	3,517.31	1,147	4,311.54
2025-08-13	13F	ExodusPoint 资本管理公司		37,354		1
2025-08-12	13F	Nuveen有限责任公司		478,058	71.24	13,629	84.18
2025-03-27	NP	QLC - FlexShares 美国优质大盘指数基金 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		832		9
2025-05-28	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		656		17
2025-04-10	NP	GOODX - GoodHaven 基金		0		0
2025-08-07	13F	塞拉海洋有限责任公司		301	126.32	9	166.67
2025-08-14	13F	简街集团有限责任公司	Put	15,500	78.16	442	91.74
2025-05-27	NP	高盛可变保险信托 - 高盛机构战略增长基金		7,228		192
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		91	1,416.67	3
2025-08-13	13F	裸金融服务公司		24		1
2025-08-14	13F	简街集团有限责任公司	Call	95,500	7.85	2,723	15.98
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		9,333	2.57	260	25.00
2025-03-26	NP	IYC - iShares 美国消费者服务 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		34,558		382
2025-03-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		21		0
2025-08-05	13F	蒙特利尔银行/can/	Call	147,500		4,205
2025-08-06	13F	萨凡特资本有限责任公司		45,004	35.65	1,283	45.96
2025-03-25	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		5,121		57
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		6		0
2025-08-01	13F	罗斯比金融（LCC）		5		0
2025-08-29	NP	加贝利股权信托公司		15,000	200.00	428	223.48
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		55,663		1,476
2025-08-07	13F	第一达拉斯证券公司		56,980		1,624
2025-08-12	13F	国家信托银行		71		2
2025-07-16	13F	阿拉斯加州税务部		147,700	76.08	4	100.00
2025-07-29	NP	PTL-Inspire 500 ETF		3,223	26.94	90	53.45
2025-08-14	13F	拉扎德资产管理公司		1,520		0
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A		4,135		46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		88,432	0.11	2,521	7.69
2025-08-14	13F	鹰岭资本管理有限公司		1,678,009	484.55	47,840	528.73
2025-04-24	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		0		0
2025-08-22	NP	MLMIX - 全球核心投资组合 I 类		912	22.42	26	36.84
2025-08-05	13F	亨廷顿国家银行		560		16
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		437,155	4.87	12,463	12.79
2025-03-26	NP	MBNAX - MainStay 平衡基金 A 类		8,608		95
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		2,603,255	19.45	74,219	28.46
2025-03-28	NP	VLLU-Harbor AlphaEdge 大盘价值 ETF		37		0
2025-08-01	13F	Y-Intercept (香港) 有限公司		45,744		1,304
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		42,711	2.64	1,218	10.34
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		3,969,275	2.02	113,164	9.72
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,116		87
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		6,345		181
2025-08-13	13F	华尔街眼资本有限责任公司		75,129	26.37	2,142	35.85
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		9,693		243
2025-04-01	NP	VAMO - Cambria 价值和动量 ETF		1,778		20
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		859	3.62	24	14.29
2025-07-25	NP	SCHA - 嘉信美国小型股 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		572,568		15,957
2025-03-28	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654		18
2025-08-07	13F	肯塔基州教师退休制度		30,425	1.39	1
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,131		0
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		48,844		1,393
2025-03-26	NP	SWPPX - 嘉信标准普尔 500 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		262,229		2,900
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		983		26
2025-03-27	NP	TBLRX - 泛美平衡 II R		203		2
2025-08-06	13F	真实财富设计有限责任公司		21	31.25	1
2025-08-14	13F	瑞银资产管理美洲公司		406,995	38.54	11,603	49.00
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		9,399		268
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		0		0
2025-05-28	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,700		416
2025-03-31	NP	HULIX - Huber Capital 股票收益基金投资者类别		2,780		37
2025-03-28	NP	CHGX - Stance 可持续 Beta ETF		508		6
2025-07-14	13F	AdvisorNet 金融公司		7		0
2025-04-01	NP	XCLR - Global X S&P 500 Collar 95-110 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		0
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		1,859,922	0.68	53,026	8.28
2025-08-13	13F	琼斯金融公司有限责任公司		1,239	22.43	36	34.62
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		65,351	1.03	1,821	23.21
2025-08-28	NP	QCSTRX - 股票账户类别 R1		167,146	208.35	4,765	231.59
2025-08-14	13F	FJ资本管理有限公司		66,444		1,894
2025-04-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		0		0
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		52		1
2025-05-27	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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		10,674		283
2025-05-01	13F	卡斯资本管理有限公司		244,894		6,492
2025-04-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		0		0
2025-05-28	NP	PAPI - 参数股票溢价收入 ETF		2,438		65
2025-07-11	13F	格罗夫银行与信托		2,139		61
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		2,626	0.23	75	7.25
2025-08-13	13F	双峰财富顾问有限责任公司		137		4
2025-03-28	NP	AWSHX - 华盛顿共同投资者基金 A 类		533,024		4,957
2025-08-12	13F	保德信金融公司		118,049	1.88	3,366	9.57
2025-08-12	13F	美国世纪公司		356,552	1,396.92	10,165	1,510.94
2025-05-27	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		858		23
2025-08-14	13F	里格斯资产管理有限公司		20	1,900.00	1
2025-03-28	NP	USGRX - 增长与收益基金份额		9,006		100
2025-07-17	13F	穆迪林恩利伯森有限公司		8,050		230
2025-03-28	NP	USSPX - 500 指数基金 - 成员股票		30,829		341
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		449		11
2025-03-13	NP	投票 - 1 号引擎 Transform 500 ETF		1,756		19
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		23,369	1.92	666	9.72
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		415,981		10,416
2025-08-14	13F	千禧管理有限公司		717,439	22.13	20,454	31.34
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		1,729		46
2025-08-05	13F	GPS 财富策略集团有限责任公司		429	725.00	12	1,100.00
2025-06-27	NP	CSD - Invesco S&P 分拆 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		71,848		1,799
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		757,243		18,961
2025-03-27	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		230		3
2025-03-26	NP	MAPAX - MainStay MAP 股票基金 A 类		31,904		353
2025-08-15	13F	摩根士丹利		1,939,918	4.50	55,307	12.39
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		1,607,256		17,153
2025-08-13	13F	汇丰控股有限公司		30,849	50.69	880	62.18
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		59,240	30.20	1,689	39.97
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		4,404,641		110,292
2025-08-14	13F	Principia 财富咨询有限公司		5		0
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,576	9.17	2,212	17.42
2025-03-28	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		12,014		112
2025-08-29	NP	GABF - Gabelli 金融服务机会 ETF		19,800	32.00	564	42.07
2025-08-04	13F	奎克财富管理有限责任公司		9		0
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		55,122		1,572
2025-08-13	13F	加州公务员退休制度		202,284	7.66	5,767	15.78
2025-03-27	NP	富国银行大师信托 - 富国银行纪律大盘投资组合纪律大盘投资组合		3,868		43
2025-08-14	13F	石灰石投资顾问有限公司		124,672		3,554
2025-03-25	NP	ILCB - iShares Morningstar 大盘 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		2,779		31
2025-06-26	NP	约翰汉考克税收优惠股息收入基金		325,000		8,138
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		1,048		10
2025-08-07	13F	阿卡迪亚资产管理有限公司		25,715		1
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		4,814		121
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		3,984	2.63	114	10.78
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		328	583.33	9	800.00
2025-07-11	13F	远远财务顾问有限责任公司		576		16
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		29,868		330
2025-08-13	13F	蓝鲸资本		1,199,069	103.24	34,185	118.57
2025-03-20	NP	FDIS - 富达 MSCI 非必需消费品指数 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		40,403		376
2025-08-11	13F	WPG顾问有限责任公司		59	73.53	2
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 房地产行业基金 (A)		16,604		473
2025-08-14	13F	DoubleLine ETF 顾问 LP		7,076		202
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		4,000	4.68	100	138.10
2025-03-31	NP	VWNFX - Vanguard Windsor II 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		1,291,000		14,278
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		7,684		85
2025-07-10	13F	财富增值咨询服务有限公司		124,827	2.66	3,499	8.53
2025-03-28	NP	OWLSX - 老韦斯特伯里大盘策略基金		4,082		45
2025-08-06	13F	彭塞拉资本管理有限公司		8,647	262.71	0
2025-07-24	13F	IFP 顾问公司		743	32.21	21	50.00
2025-08-13	13F	文艺复兴科技有限公司		398,600		11,364
2025-08-07	13F	霍奇斯资本管理公司		28,830		822
2025-07-29	13F	统一顾问有限责任公司		20,931	13.02	597	21.63
2025-04-01	NP	RSP - Invesco S&P 500 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		475,121		5,255
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		9,892		282
2025-05-05	13F	林布鲁克资本有限公司		511		14
2025-03-26	NP	DFUSX - 美国大型公司投资组合 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		29,820		277
2025-03-28	NP	USCGX - 资本增长基金		15,108		167
2025-03-26	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		641		7
2025-03-27	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,573		17
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		9,300		103
2025-08-13	13F	亚利桑那州退休系统		35,998	6.94	1,026	15.02
2025-08-12	13F	嘉信理财投资管理公司		1,708,902	1.26	48,721	8.90
2025-07-09	13F	第一金融公司/in/		1,109		32
2025-04-28	NP	NBCR - Neuberger Berman 核心股票 ETF		8		0
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		144,424	2.54	4,118	10.29
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		129	148.08	4	200.00
2025-03-19	NP	TGVOX - TCW 相对价值中盘基金 I 类		4,272		47
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,253	3.75	760	26.50
2025-03-28	NP	SMRI - Bushido Capital 美国股票 ETF		28,394		315
2025-03-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		425,838		3,960
2025-03-28	NP	STXV - Strive 1000 价值 ETF		481		5
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		93,110	0.66	2,655	8.24
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		117,036		1,235
2025-08-14	13F/A	巴克莱银行		39,579	16.96	1
2025-08-08	13F	新泽西州警察和消防员退休系统		46,103	155.91	1,314	175.47
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		116,805		2,925
2025-08-13	13F	跳跃金融有限责任公司		22,545	15.28	643	23.94
2025-08-11	13F	美国信安证券公司		150		4
2025-03-27	NP	SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF		545		6
2025-08-01	13F	德克萨斯州教师退休制度		507,979	225.98	14,482	250.57
2025-07-17	13F	肯塔基独立银行		291		8
2025-08-12	13F	SRS 资本顾问公司		239	298.33	7	500.00
2025-03-26	NP	MTUM - iShares Edge MSCI 美国动量因子 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		102,911		1,138
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		2,939		33
2025-07-16	13F	签名有限责任公司		5,451	1.45	155	9.15
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		80,019	0.53	2	0.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		807	6.32	22	29.41
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		109,060		3,040
2025-03-28	NP	FQUAX - AMG FQ 多空股票基金 N 类		6,523		72
2025-03-28	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		10,149		94
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		52,973		1,326
2025-03-19	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		40,740		379
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		18,852	6.02	525	29.31
2025-08-05	13F	纽约梅隆银行		678,786	7.41	19,352	15.51
2025-08-14	13F	哈伍德咨询集团有限责任公司		31		1
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		3,996	0.60	111	23.33
2025-03-28	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		4,395		49
2025-03-28	NP	PWV - 景顺动态大盘价值 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		41,881		463
2025-08-14	13F	二叠纪投资合伙人有限合伙人		2,764,983	97.89	78,830	112.82
2025-03-28	NP	HAVLX - 港湾大型价值基金机构类别		194,563		2,152
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		357,781	9.71	10,200	17.99
2025-08-14	13F	塞伊投资公司		59,372	76.53	1,694	89.91
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		66,391	9.28	1,850	33.29
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		5,498		138
2025-08-08	13F	Geode资本管理有限公司		2,208,793	2.06	62,983	9.74
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		206,232		5,164
2025-08-13	13F	佛罗里达州退休系统国家管理局		117,949	0.32	3,363	7.89
2025-08-13	13F	Centiva 资本有限合伙人		35,958		1,025
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		41,830		1,047
2025-07-08	13F	并行顾问有限责任公司		813		23
2025-08-11	13F	野村资产管理有限公司		174,480	3.25	4,974	11.05
2025-08-12	13F	全球退休合作伙伴有限责任公司		502		14
2025-07-24	13F	布莱尔·威廉公司		13,414	1.28	382	8.83
2025-07-29	13F	Rockbridge资本管理有限公司		12,851		366
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		89,640		2,245
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		107,850	0.61	3,075	8.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		75,932		2,165
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		172,331	4.69	4,803	27.64
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		1,848		53
2025-07-14	13F	里奇伍德投资有限责任公司		35		1
2025-04-01	NP	XTR - Global X S&P 500 尾部风险 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		0
2025-08-29	13F	全面投资管理公司		5		0
2025-08-14	13F	维维恩基金管理有限责任公司		102,795	430.77	2,931	471.15
2025-07-07	13F	巅峰财务顾问有限公司		11,477		327
2025-03-27	NP	EGOAX - 富国银行大盘核心基金 A 类		24,161		267
2025-03-19	NP	NMFAX - 全国动态美国成长基金 A 类		2,851		27
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		27		1
2025-08-06	13F	NVWM有限公司		393		11
2025-08-06	13F	联邦股权服务有限公司		33,488	14.91	1
2025-08-14	13F	灯塔投资顾问有限公司		27,116		779
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,046		2,282
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		2,926		32
2025-03-26	NP	规模 - iShares Edge MSCI 美国规模因子 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		1,654		18
2025-04-29	NP	ONOF - Global X 适应性美国风险管理 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		316		7
2025-05-28	NP	VTMFX - Vanguard 税务管理平衡基金 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		22,312		591
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 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		347,700	25.70	9,690	53.25
2025-03-27	NP	MSTVX - 晨星另类基金				3
2025-05-15	13F	积极财富管理		0		0
2025-08-12	13F	瑞士国家银行		235,686	3.70	6,719	11.52
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		30,000	1,100.00	751
2025-08-12	13F	XTX Topco有限公司		7,487		213
2025-03-27	NP	TOK - iShares MSCI Kokusai 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		375		4
2025-07-30	13F	资产管理顾问有限责任公司		27,302	0.37	778	7.91
2025-08-07	13F	Montag A & Associates 公司		18		1
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		11,709	56.10	293	257.32
2025-08-13	13F	RSM美国财富管理有限公司		34,689	4.23	989	12.02
2025-08-01	13F	索尔斯坦资本有限责任公司		51		1
2025-08-13	13F	Natixis 顾问有限公司		42,196	6.66	1	0.00
2025-07-31	13F	CVA 家族办公室有限责任公司		1,749	166.62	50	188.24
2025-07-31	13F	三井住友信托控股公司		168,592	1.76	4,807	9.45
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		2,054	214.07	59	241.18
2025-08-11	13F	先锋集团公司		18,594,847	0.98	530,139	8.60
2025-08-14	13F	安科拉顾问有限责任公司		210,230	65.91	5,994	78.42
2025-04-28	NP	GMUEX - GMO 美国三级股票基金		2,310		53
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		20,362	16.24	510	163.73
2025-08-01	13F	贝西默集团公司		3,189	5.60	0
2025-08-12	13F	普利股权公司		0		0
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		19,617		547
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		2,593	70.26	74	82.50
2025-08-13	13F	第一信托顾问有限公司		98,294	185.68	2,802	207.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		72,576		2,069
2025-07-08	13F	NBC 证券公司		48		0
2025-04-29	NP	SFY - SoFi Select 500 ETF		1,507		34
2025-08-05	13F	新方资本有限责任公司		61		2
2025-04-01	NP	NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票		84,444		785
2025-08-04	13F	俄亥俄州		2,863		82
2025-08-14	13F	摩尔资本管理有限公司		1,258,936	12.30	35,892	20.77
2025-04-01	NP	XRMI - Global X S&P 500 风险管理收益 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		111		1
2025-05-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,411		37
2025-08-13	13F	北方信托公司		870,629	0.38	24,822	7.95
2025-08-22	NP	CREAX - 哥伦比亚房地产股票基金 A 类		15,900		453
2025-03-19	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		3,831		36
2025-08-14	13F	瑞银集团		447,447	221.91	12,757	246.25
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		6,451		184
2025-03-27	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		16,669		155
2025-04-28	NP	BLES - 激励全球希望 ETF		978		22
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		36,042		902
2025-07-07	13F	Versant 资本管理公司		232		7
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		84		1
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		4,501		50
2025-07-16	13F	奥格合作伙伴有限责任公司		75	581.82	2
2025-03-28	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		6,197		69
2025-07-14	13F	阿姆斯特朗咨询集团公司		63		2
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		54,910		1,375
2025-03-27	NP	RSEAX - 美国战略股票基金A类		12,400		137
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		1,004		11
2025-08-13	13F	堀子资本管理有限公司		15,732	2.10	451	10.29
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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		6,678		62
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		80,065		2,005
2025-03-26	NP	VLUE - iShares Edge MSCI 美国价值因子 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		327,506		3,622
2025-06-26	NP	FDGFX - 富达股息增长基金 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		1,294,400		32,412
2025-08-26	13F/A	路德教会的 Thrivent 金融		527,730	497.43	15	650.00
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		3,805		108
2025-03-25	NP	FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,683		841
2025-08-07	13F	商业银行		9,368		267
2025-04-01	NP	PBP - Invesco S&P 500 BuyWrite 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		277		3
2025-08-14	13F	皇家伦敦资产管理有限公司		11,651		332
2025-07-31	13F	中央银行		38		1
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		54,002		1,352
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		2,492		69
2025-07-01	13F	港口投资咨询有限公司		100		3
2025-03-28	NP	DFLV - 维度美国大盘价值 ETF		44,541		414
2025-06-27	NP	PRPFX - 永久投资组合 I 类		300,000	380.00	7,512
2025-08-19	13F	怀俄明州		15,130		431
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		474	2.60	12	22.22
2025-03-27	NP	PWS - Pacer WealthShield ETF		83		1
2025-08-07	13F	奥尔沃斯金融有限公司		4,562	245.61	130	293.94
2025-05-14	13F	基利-提顿顾问有限责任公司		250,225		6,633
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		17,522		465
2025-05-28	NP	VFINX - Vanguard 500 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		65		2
2025-03-31	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		8,603		95
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		16,257		180
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		8		0
2025-07-23	13F	马里兰州退休金系统		41,946	0.48	1,196	8.05
2025-03-28	NP	JOET - Virtus Terranova 美国优质动量 ETF		3,651		40
2025-03-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		24,662		273
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		57		2
2025-08-14	13F	布斯贝基金管理有限公司		12,735		363
2025-03-19	NP	TGDIX - TCW 相对价值大盘基金 I 类		45,573		504
2025-03-28	NP	JVAL - 摩根大通美国价值因子 ETF		6,932		64
2025-07-14	13F	农商投资公司		54		2
2025-05-30	NP	MML系列投资基金II - MML股票轮换基金II类		58		2
2025-08-14	13F	麦迪逊大道合伙人有限合伙人		825,804		23,544
2025-04-01	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		8,534		0
2025-08-12	13F	公共部门养老金投资委员会		410,026	7.51	11,690	15.62
2025-04-28	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,985		68
2025-08-08	13F	拉森金融集团有限责任公司		142	491.67	4
2025-04-29	NP	SPFIX - 标准普尔 500 指数基金直接股票		0		0
2025-03-28	NP	JQUA - 摩根大通美国品质因素 ETF		41,134		383
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		13,805		346
2025-08-13	13F	宽博科技有限公司		46,029	85,138.89	1,312	131,100.00
2025-08-13	13F	罗伯蒂·罗伯特		212,710		6,064
2025-08-12	13F	摩根大通公司		431,632	53.84	12,306	65.46
2025-03-31	NP	DAACX - 多元化股票基金		663		7
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		4,481	190.79	125	254.29
2025-08-08	13F	橡蓟有限责任公司		48,197	394.84	1,374	432.56
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		27,832		793
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	-98,617		-2,812
2025-03-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		5,816		64
2025-03-28	NP	RSPD - Invesco S&P 500 等权重消费者可选 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		22,352		247
2025-08-14	13F	Citadel 顾问有限公司		1,229,917	13.09	35,065	21.62
2025-03-31	NP	AADBX - 美国灯塔平衡基金机构类别		149		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		22,171		632
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	324,400	96.96	9,249	111.82
2025-08-08	13F	MTM 投资管理有限责任公司		15		0
2025-08-07	13F	米德资产管理公司		129	148.08	4	200.00
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		2,934		78
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	323,700	322.58	9,229	354.58
2025-08-12	13F	贝莱德公司		15,380,986	1.61	438,512	9.28
2025-03-31	NP	JHML - 约翰汉考克多因素大盘 ETF		3,399		38
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 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		179,009		4,989
2025-08-14	13F	黑暗森林资本管理有限公司		122,125		3,482
2025-08-12	13F	恒线顾问公司		301,696	7.48	8,601	15.59
2025-08-11	13F	罗斯柴尔德投资有限公司		81		2
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		6,380		169
2025-04-01	NP	XYLD - Global X S&P 500 备兑看涨期权 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		7,719		72
2025-08-12	13F	熵技术有限公司		13,043		372
2025-08-08	13F/A	斯特林资本管理有限公司		8,359	22.10	238	31.49
2025-03-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,742		219
2025-08-14	13F	帕克伍德有限责任公司		260,838		7
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		935	13.75	23	155.56
2025-08-06	13F	方面合作伙伴有限责任公司		87	1.16	2	0.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		349		4
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		243		7
2025-08-08	13F	顾问资本管理有限责任公司		28,233	17.84	805	26.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		23,146		660
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		1,159		33
2025-03-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		16,250		180
2025-05-19	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,663		71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		9,646		275
2025-08-11	13F	艾奇穆尔投资顾问公司		87,392		2,492
2025-03-25	NP	MNDFX - 纪律价值系列 I 类		2,853		32
2025-08-14	13F	阿尔格特全球有限公司		553,296		16
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 纯价值 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		95,729		2,397
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		19,251		549
2025-08-18	13F	金刚狼贸易有限公司	Put	36,000	22.87	1,034	32.95
2025-08-18	13F	金刚狼贸易有限公司		8,453		243
2025-03-27	NP	SEEKX - Steward 大盘增强指数基金 A 类		65		1
2025-08-18	13F	金刚狼贸易有限公司	Call	10,200		293
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,767		153
2025-04-01	NP	CATH - Global X S&P 500 Catholic Values 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		3,472		32
2025-04-01	NP	想要 - Direxion 每日非必需消费品牛市 3 倍股票		645		6
2025-08-07	13F	三菱UFJ国际资产管理有限公司		86,840	4.77	2,476	12.65
2025-07-15	13F	马塞科律师事务所		506		14
2025-08-13	13F	内在边缘资本管理有限责任公司		70,000		1,996
2025-03-27	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 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		95		1
2025-08-14	13F	法国巴黎银行套利公司		121,412	149.03	3,461	167.88
2025-07-24	13F	资本顾问有限公司		200	12.99	0
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		258	24.64	7	40.00
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		616		16
2025-08-13	13F	胜利资本管理公司		23,787	152.97	678	172.29
2025-04-29	NP	CCMG-CCM全球股票ETF		6		0
2025-08-08	13F	维斯特科公司		57,165	2,687.18	2
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		5,113		146
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		18,940	2.78	540	10.45
2025-07-23	13F	Klp资本管理公司		25,900	14.60	738	23.21
2025-07-24	13F	标准人寿安本有限公司		23,255	14.30	663	23.01
2025-08-13	13F	伯克希尔资产管理有限公司/pa		94,847	348.87	2,704	392.53
2025-08-12	13F	费尔斯凯资本有限责任公司		121		4
2025-03-26	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		11,340		125
2025-03-28	NP	SPGP - 景顺标准普尔 500 GARP 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		122,367		1,353
2025-07-17	13F	HB 财富管理有限责任公司		10,418		297
2025-04-01	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		128		1
2025-03-27	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		2,187		24
2025-08-13	13F	Gamco Investors, Inc. 等		365,902	38.36	10,432	48.80
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		588		13
2025-08-25	NP	QWVOX - Clearwater 小公司基金		1,630		46
2025-07-30	13F	太平洋高地资产管理有限公司		350,000	6.06	9,978	14.06
2025-08-13	13F	基尔特集团有限公司		7		0
2025-03-27	NP	RGEAX - 全球股票基金 A 类		956		11
2025-08-13	13F	通用汽车咨询集团有限公司		20,175	80.94	575	94.92
2025-08-08	13F	Pnc 金融服务集团公司		21,315	5.44	608	13.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		27,626		788
2025-07-07	13F	分形投资有限责任公司		9,000		257
2025-08-12	13F	NFC 投资有限责任公司		79,784	28.81	2	100.00
2025-06-30	NP	CNREX - 联邦房地产证券基金		1,600		40
2025-08-14	13F	匡蒂诺资本管理有限公司		29,813	74.74	850	87.83
2025-07-11	13F/A	Umb Bank 北美/月		761		22
2025-07-15	13F	毅力家族办公室有限责任公司		98		3
2025-07-09	13F	万通信托公司 Fsb/adv		973	144.47	28	170.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		2,674		71
2025-08-13	13F	加贝利基金有限责任公司		388,843	59.53	11,086	71.57
2025-03-27	NP	HMVAX - 哈特福德中型股价值基金 A 类		45,703		505
2025-08-01	13F	洛根资本管理公司		4		0
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		290		3
2025-07-21	13F	未来资产环球投资有限公司		2,555	439.03	73	500.00
2025-08-13	13F	国会财富管理有限责任公司/德国/		19,339		551
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,533		43
2025-07-02	13F	中央太平洋银行 - 信托部		650		19
2025-04-28	NP	BFOR - 巴伦 400 ETF		1,032		24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		346		4
2025-03-28	NP	RPV - Invesco S&P 500 纯价值 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		40,694		450
2025-07-29	13F	美国互助资本管理有限公司		15,449		440
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		30,876	7.29	880	15.49
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		71	-119.51	2	-125.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,440	94.79	98	113.04
2025-05-27	NP	GFSYX - 机构战略另类基金				25
2025-03-26	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,663		41
2025-08-14	13F	曼氏集团		147,425		4,203
2025-04-01	NP	SYLD - Cambria 股东收益 ETF		41,310		457
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		28,244		707
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		418		11
2025-03-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		3,892		43
2025-07-16	13F/A	CX 机构		1,375		0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		630		18
2025-08-14	13F	弗默尔有限公司		2,966,112	10.03	84,564	18.33
2025-08-14	13F	雷蒙德詹姆斯金融公司		345,320	24.66	9,845	34.07
2025-03-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,451		406
2025-03-27	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,817		42
2025-04-01	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		454		5
2025-07-25	13F	优素福资本管理有限公司		45,094	0.43	1,286	7.98
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		2,713	4.67	77	13.24
2025-08-13	13F	挪威银行		547,665		15,614
2025-08-13	13F	罗素投资集团有限公司		520,927	202.28	14,852	225.11
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		20,916		554
2025-04-01	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		1,376		15
2025-08-14	13F	采石场LP		4,229	141.38	121	160.87
2025-07-22	13F	广发基金管理有限公司		2,176		62
2025-08-27	NP	VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,496	3.15	2,609	10.93
2025-05-13	13F	GKV资本管理有限公司		93		2
2025-07-07	13F	全球财富策略与合伙人		80		2
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		736,234		20,519
2025-08-14	13F	Peak6有限责任公司		2,209		63
2025-03-25	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615		7
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,825		190
2025-08-08	13F	英泰投资管理有限公司		41,682		1,188
2025-08-14	13F	道富银行		4,173,660	8.69	118,991	16.89
2025-03-27	NP	富国银行大师信托 - 富国银行多元化大盘成长投资组合多元化大盘成长投资组合		1,949		22
2025-08-13	13F	诚信合作伙伴有限责任公司		209,934		5,985
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		1,542		44
2025-08-14	13F	水手有限责任公司		19,724	11.71	562	20.09
2025-03-25	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		20,624		228
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,178		23
2025-08-11	13F	贝尔投资顾问公司		216	195.89	6	500.00
2025-06-27	NP	VEGN - 美国纯素气候 ETF		546	1.11	14	160.00
2025-03-19	NP	NWFAX - 全国基金A类		13,859		129
2025-03-25	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		15,245		169
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		3,238	14.42	81	161.29
2025-03-27	NP	HAIAX - 哈特福德核心股票基金 A 类		186,936		2,068
2025-08-11	13F	特劳布资本管理有限公司		27		1
2025-04-01	NP	HCMT - Direxion HCM 战术增强型美国 ETF		856		8
2025-04-01	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		7,993		74
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		23,793		596
2025-03-27	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		2,345		26
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,275		34
2025-07-14	13F	伽玛投资有限责任公司		4,740	86.69	135	101.49
2025-08-26	NP	FPX - 第一信托美国股票机会 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		72,748		2,074
2025-03-28	NP	STRV - Strive 500 ETF		1,788		20
2025-08-11	13F	布朗兄弟哈里曼公司		75	7.14	2	100.00
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		1,020,102	1.93	25,543	130.78
2025-04-01	NP	PHDG - Invesco S&P 500 下行对冲 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		189		2
2025-04-01	NP	LYLD – Cambria 大型股股东收益 ETF		829		9
2025-04-01	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		357		3
2025-07-25	13F	正义投资有限责任公司		33,223	37.30	947	47.74
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		19,515	39.87	556	50.68
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		40,500		1
2025-07-22	13F	IMC-芝加哥有限责任公司		11,598		331
2025-03-28	NP	USISX - 收益股票基金份额		20,113		222
2025-08-12	13F	路石控股有限责任公司		25,406	118.34	724	135.06
2025-08-08	13F	创意策划		17,444	55.57	497	67.34
2025-08-14	13F	大和证券集团公司		42,091	4.59	1	0.00
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		177		2
2025-08-06	13F	遗产投资解决方案有限责任公司		9		0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		9,753		278
2025-07-29	NP	EBI-长景优势ETF		2,489		69
2025-03-27	NP	RTDAX - 多因素美国股票基金 A 类		2,199		24
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		2,035		58
2025-06-26	NP	ACVF - 美国保守价值 ETF		321	0.94	8	166.67
2025-03-28	NP	SPHQ - Invesco S&P 500 优质 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		156,483		1,731
2025-07-31	13F	剑桥投资研究顾问公司		18,960	55.41	1

MRP / Millrose Properties, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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