SITC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在赛特中心公司中开设新头寸的主要持有者包括纽廷管理有限责任公司, 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类, 埃米特投资管理有限公司, QCSTRX - 股票账户类别 R1, 杰富瑞金融集团公司, 德克萨斯州永久学校基金, J.高盛公司, Cohen & Steers 房地产机会和收入基金, XTX Topco有限公司, 布雷文·霍华德资本管理有限责任公司, 韦斯资产管理有限公司, GSCYX - 机构小型股股票基金, 福克斯运行管理有限公司, SLLAX - SIMT 小盘基金 F 类, Haven Private, LLC, GAFCX - Virtus AlphaSimplex 全球另类基金 C 类, DEEP - Roundhill 收购方深度价值 ETF, CSRE - Cohen & Steers 房地产主动型 ETF, 财富增值咨询服务有限公司, 和 PharVision 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	13F	罗斯柴尔德投资有限公司	155	63.16	2	0.00
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101,911	8,145.23	1,207	6,600.00
2025-08-14	13F/A	巴克莱银行	112,624	33.36	1	0.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,322	50.06	15	27.27
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	56,649	4.54	641	-7.91
2025-08-15	13F	田纳西州财政部	20,253	6.71	229	-5.76
2025-08-11	13F	美国信安证券公司	29		0
2025-08-08	13F	创意策划	18,472	8.81	209	-4.15
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	9,814	10.34	111	-3.51
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合	16,435	2.06	186	-10.19
2025-07-16	13F	签名有限责任公司	704	84.78	8	75.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类	9,994	16.66	113	2.73
2025-07-10	13F	财富增值咨询服务有限公司	15,118		177
2025-07-10	13F	交易所交易概念有限公司	67	6.35	1
2025-08-08	13F	拉森金融集团有限责任公司	24		0
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	33,447	0.10	399	-14.96
2025-08-12	13F	恒线顾问公司	153,680	4.75	1,738	-7.70
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	7,526	2.24	85	-9.57
2025-08-14	13F	水手有限责任公司	19,703		223
2025-08-14	13F	骏利亨德森集团有限公司	349,311	1,549.48	3,952	1,380.15
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	118	5.36	1	0.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	3,047	1,191.10	34	1,033.33
2025-04-29	NP	DEEP - Roundhill 收购方深度价值 ETF	18,741		263
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/	57,260	31.49	1
2025-07-28	NP	VCSLX - 小盘股指数基金	23,802	31.21	284	11.42
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,560	11.60	30	-11.76
2025-07-25	13F	CWM有限公司	20,022	846.22	0
2025-08-14	13F	沃亚投资管理有限公司	13,459	5.96	152	-6.75
2025-07-11	13F	远远财务顾问有限责任公司	142	61.36	2	0.00
2025-08-13	13F	双峰财富顾问有限责任公司	121		1
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	6,083	57.10	72	24.14
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁	1,031	0.29	12	-15.38
2025-07-18	13F	荷宝机构资产管理有限公司	404,630	0.55	4,576	-11.42
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级	7,698	7.24	87	-5.43
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	304,111	0.52	3,601	-20.55
2025-08-06	13F	里亚托财富管理有限责任公司	43		0
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类	133,445	13.77	1,591	-3.23
2025-07-09	13F	港湾资本顾问公司	479	78.07	0
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	2,522		29
2025-07-28	NP	BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF	55,997	2.48	667	-12.81
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF	67,931	4.05	804	-17.79
2025-08-12	13F	维度基金顾问有限公司	640,297	7.85	7,248	-4.92
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类	20,251		240
2025-08-07	13F	三菱UFJ国际资产管理有限公司	35,715	20.31	404	5.77
2025-08-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF	18,005		204
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF	16,855	11.50	200	-11.95
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	28,523	5.40	338	-16.79
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	23,879	5.97	270	-6.57
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64,493	6.46	764	-15.88
2025-08-14	13F	埃米特投资管理有限公司	176,594		2,027
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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	1,336,088	4.58	15,926	-11.02
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金	367,608	40.48	4,352	11.02
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	5,181		59
2025-08-08	13F	Pnc 金融服务集团公司	1,228	1.40	14	-13.33
2025-08-14	13F	DRW 证券有限责任公司	51,349	265.99	581	222.22
2025-08-12	13F	旅程战略财富有限公司	11,946		135
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	72,527	14.24	865	-2.81
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	19,056		216
2025-08-14	13F	富国银行/百万	43,735	9.33	495	-3.70
2025-08-13	13F	坎布里亚投资管理有限公司	42,366	25.78	479	10.88
2025-08-13	13F	PharVision 顾问有限责任公司	14,021		159
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF	2,530	59.72	29	40.00
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	53,513	2.45	605	-9.70
2025-08-12	13F	杰富瑞金融集团公司	155,471		1,758
2025-08-07	13F	Hennion & Walsh 资产管理公司	47,616	31.56	539	15.95
2025-07-23	13F	Klp资本管理公司	52,475	97.46	660	93.55
2025-08-13	13F	帕纳戈拉资产管理公司	199,421	32.63	2,255	16.84
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用	81,872	0.13	926	-11.82
2025-08-19	13F	怀俄明州	18,908		214
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	80,318	5.22	951	-16.89
2025-08-11	13F	环球保险及服务有限公司	270,347	324.68	3,058	274.17
2025-08-14	13F	纽廷管理有限责任公司	1,100,000		12,441
2025-08-14	13F	维维恩基金管理有限责任公司	117,670		1,331
2025-08-14	13F	韦斯资产管理有限公司	72,068		815
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	36,175	2.84	409	-9.31
2025-08-14	13F	瑞银资产管理美洲公司	196,579	209.15	2,223	172.43
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	59,159	9.66	705	-6.62
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	2,007	209.24	23	175.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司	80,144		906
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	118,405	4.00	1,402	-17.83
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类	8,125		92
2025-08-13	13F	罗素投资集团有限公司	26,594	78.57	301	57.89
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF	478	78.36	6	25.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司	31,929	558.60	361	482.26
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金	14	16.67	0
2025-08-14	13F	雷蒙德詹姆斯金融公司	325		4
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	1,572,113	6.19	17,781	-6.47
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	38,775	15.08	439	1.39
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别	47,878	19.57	542	5.25
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	7,653	13.39	87	0.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF	2,400	33.04	29	12.00
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	11,877	3.13	142	-12.42
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	57,312	13.53	679	-10.32
2025-08-14	13F	Aqr资本管理有限公司	1,071,421	22.69	12,118	8.07
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	39,592	13.22	469	-10.52
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,053	4.24	72	-17.44
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	492,973	1.40	5,837	-19.86
2025-08-14	13F	雅各布斯利维股权管理公司	149,368	113.78	1,689	88.29
2025-08-14	13F	格雷厄姆资本管理有限合伙人	106,325	428.77	1,203	365.89
2025-08-14	13F	桥前资本有限责任公司	13,600		154
2025-06-26	NP	FRESX - 富达房地产投资组合 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	690,425	7.81	8,175	-14.79
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类	13,344	12.70	151	-1.32
2025-08-14	13F	HRT金融有限责任公司	235,462		3
2025-08-14	13F	兰奇利资本有限责任公司	40,001	227.96	452	189.74
2025-08-11	13F	布朗兄弟哈里曼公司	566		6
2025-05-15	13F	德克萨斯州永久学校基金	146,531		1,735
2025-08-28	NP	Cohen & Steers 房地产机会和收入基金	115,697		1,309
2025-08-14	13F	星云研究与开发有限责任公司	90,356	87.90	1,022	65.48
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	22,063	1.90	261	-19.44
2025-07-24	13F	IFP 顾问公司	478	683.61	6
2025-08-28	NP	QCSTRX - 股票账户类别 R1	156,380		1,769
2025-08-14	13F	大和证券集团公司	16,778	6.96	0
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	2,488	7.43	28	-3.45
2025-08-06	13F	真实财富设计有限责任公司	60	215.79	1
2025-07-15	13F	俄亥俄州公共雇员退休制度	93,795	41.42	1,061	24.56
2025-07-07	13F	Versant 资本管理公司	1,915	63,733.33	22
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	238,798	10.00	2,846	-6.41
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF	120		2
2025-08-12	13F	保德信金融公司	542,391	216.73	6,134	179.07
2025-08-14	13F	托罗索投资有限责任公司	35,429	13.82	401	0.25
2025-08-28	NP	IWN - iShares Russell 2000 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	444,892	1.16	5,032	-10.89
2025-05-28	NP	QWVOX - Clearwater 小公司基金	2,900		37
2025-05-30	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	224,809		2,887
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	25,724		291
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	256	5.79	3	-33.33
2025-07-31	13F/A	亚飞财富	83		0
2025-08-14	13F	美国银行 /de/	78,169	11.32	884	-1.89
2025-07-09	13F	万通信托公司 Fsb/adv	718	67.76	8	60.00
2025-08-13	13F	耶鲁山投资顾问有限公司	2		0
2025-09-04	13F/A	顾问集团控股公司	7,884	926.56	99	988.89
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	114,449	2.35	1,355	-19.10
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	35,779	0.03	405	-11.98
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	205	10.81	2	0.00
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,745	12.10	80	-12.22
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,625	4.91	794	-10.69
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	3,731		44
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司	4		0
2025-08-14	13F	科恩与斯蒂尔斯公司	974,790		11
2025-08-05	13F	纽约梅隆银行	621,512	0.36	7,029	-11.60
2025-07-31	13F	三井住友信托控股公司	49,964	0.04	565	-11.86
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	14,695	6.22	174	-16.43
2025-08-12	13F	Nuveen有限责任公司	579,505	17.00	6,554	3.07
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金	798	1.01	9	-10.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股	8,160		92
2025-06-26	NP	DFAR - 维度美国房地产 ETF	40,074	37.49	474	8.72
2025-08-01	13F	詹尼森联合有限公司	137,492	7.48	1,555	-5.30
2025-06-26	NP	FCPVX - 富达小盘价值基金 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	2,441,270	5.68	28,905	-16.47
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	2,419	0.79	31	-13.89
2025-07-31	13F	尼萨投资顾问有限公司	52,431	349.74	676	353.69
2025-05-05	13F	林布鲁克资本有限公司	44	266.67	1
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	6,086	6.03	69	-6.85
2025-08-06	13F	萨凡特资本有限责任公司	10,538		119
2025-08-26	NP	Profunds - Profunds 小型股副总裁	115	7.48	1	0.00
2025-08-14	13F	都铎投资公司等	214,246		2,423
2025-08-14	13F	采石场LP	4,629	2,013.70	52	2,500.00
2025-08-13	13F	大都会人寿投资管理有限公司	30,400	8.69	344	-4.46
2025-08-14	13F	加拿大皇家银行	253,396	81.48	2,865	59.79
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级	19,520	0.62	221	-11.65
2025-08-14	13F	弗默尔有限公司	7,866,735	0.02	88,973	-11.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级	58,877	5.03	666	-7.51
2025-08-13	13F	西北互助财富管理公司	2		0
2025-08-08	13F	Geode资本管理有限公司	1,604,961	2.87	18,154	-9.40
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	257,270	31.85	3,046	4.24
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	266,429	3.57	3,176	-11.88
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	37,397	14.05	423	0.24
2025-07-15	13F	毅力家族办公室有限责任公司	539		6
2025-08-26	NP	Profunds - Profund 超小型股副总裁	175	1.74	2	-50.00
2025-07-28	NP	KBWY - Invesco KBW 溢价收益股票 REIT 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	1,146,144	27.28	13,662	8.30
2025-08-26	NP	GSCYX - 机构小型股股票基金	44,635		505
2025-08-14	13F	J.高盛公司	131,904		1,492
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级	8,175	5.96	92	-7.07
2025-08-06	13F	福克斯运行管理有限公司	31,917		361
2025-07-29	13F	弗吉尼亚退休系统等	65,628	7.36	742	-5.36
2025-08-13	13F	挪威银行	136,940		1,549
2025-08-12	13F	奥肖内西资产管理有限公司	186,800	29.35	2,113	13.92
2025-08-14	13F	Ieq资本有限公司	74,578	360.53	843	307.25
2025-07-28	NP	HDG - ProShares 对冲复制 ETF	62	10.71	1
2025-07-14	13F	伽玛投资有限责任公司	2,405	275.20	27	237.50
2025-08-13	13F	Virtus 投资顾问公司	13,725	41.55	155	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类	34,707	0.14	393	-11.91
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	120,173	4.85	1,432	-10.78
2025-08-12	13F	MAI资本管理	34	70.00	0
2025-08-13	13F	亚利桑那州退休系统	13,775	1.77	156	-10.40
2025-08-13	13F	琼斯金融公司有限责任公司	42		1
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF	42,990	2.39	552	-14.04
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	9,339	16.65	111	-7.56
2025-07-25	13F	正义投资有限责任公司	13,581		154
2025-08-13	13F	诚信合作伙伴有限责任公司	11,455		130
2025-08-26	13F/A	路德教会的 Thrivent 金融	34,707	0.14	0
2025-08-14	13F	诺斯伍德液体管理有限公司	2,749,546	16.93	31,097	3.00
2025-08-14	13F	制造商人寿保险公司	18,490	11.70	209	-1.42
2025-08-08	13F/A	斯特林资本管理有限公司	1,356	65.37	15	50.00
2025-07-18	13F	山茱萸财富管理有限公司	354		4
2025-08-07	13F	洛杉矶资本管理有限公司	41,907		474
2025-08-12	13F	普利股权公司	0		0
2025-08-06	13F	法国巴黎银行资产管理控股公司	423		0
2025-08-12	13F	公共部门养老金投资委员会	160,648	7.38	1,817	-5.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级	5,397	2.55	64	-19.23
2025-07-17	13F	CWA资产管理集团有限责任公司	61,955	15.76	701	1.89
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司	3		0
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	288,632	6.83	3,440	-9.11
2025-06-27	NP	BLDG - 坎布里亚全球房地产 ETF	34,804	0.74	412	-20.31
2025-08-08	13F	哈特兰有限公司	5		0
2025-08-14	13F	Citadel 顾问有限公司	531,659	664.72	6,013	574.10
2025-08-14	13F	拉扎德资产管理公司	44,587	28.96	1
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	70	2.94	1
2025-08-14	13F	千禧管理有限公司	266,340	798.58	3,012	692.63
2025-08-07	13F	休斯金融服务有限责任公司	43		0
2025-08-27	NP	RYHRX - H 类房地产基金	426	4.67	5	-20.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	976	12.96	11	0.00
2025-08-04	13F	Haven Private, LLC	20,990		237
2025-08-14	13F	艾雷尼克资本管理有限公司	2,605,378	76.90	29,467	55.81
2025-07-16	13F	阿拉斯加州税务部	52,370	7.04	1
2025-08-14	13F	Qube研究与技术有限公司	481,215	667.84	5,443	576.87
2025-08-13	13F	EverSource 财富顾问有限责任公司	3,761	4,078.89	43	4,100.00
2025-05-28	NP	SSBIX - 道富平衡指数基金 K 类	258	24.64	3	0.00
2025-08-14	13F	工程师门经理 LP	27,001		305
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,692	3.76	56	-17.91
2025-08-14	13F	阿默普莱斯金融公司	422,265	0.20	4,031	-12.97
2025-05-23	NP	美国空军 - 阿特拉斯美国基金	213	126.60	3	100.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）	14,357	112.54	162	88.37
2025-08-07	13F	奥尔沃斯金融有限公司	1,247	1,631.94	14
2025-08-22	NP	CREAX - 哥伦比亚房地产股票基金 A 类	70,295	15.06	795	1.40
2025-06-25	NP	VRAI - Virtus 实物资产收益 ETF	9,696	1.09	115	-20.28
2025-08-12	13F	XTX Topco有限公司	88,330		999
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类	31,784	52.02	359	33.96
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	120,568	6.62	1,428	-15.71
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	10,100	1,022.22	114	936.36
2025-06-27	NP	RITA - ETFB 绿色 SRI REITs ETF	67	6.35	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类	1,752	3.18	20	-9.52
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	31		0
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF	3,532	374.73	45	309.09
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	89,716	1.08	1,069	-14.00
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF	5,295		63
2025-08-05	13F	Versor投资有限公司	33,900		383
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用	2,790	2.01	32	-11.43
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	100,105	10.37	1,132	-2.75
2025-06-26	NP	FPRO - 富达房地产投资 ETF	3,162	0.35	37	-21.28
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	3,748	15.97	44	-8.33
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	4,545	10.16	51	-1.92
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	37,100	453.73	420	387.21

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