UE 机构投资人持股, 买家 - Urban Edge Properties

机构和基金投资人持股 - 买家

在城市边缘地产中开设新头寸的主要持有者包括 BDSIX - 贝莱德优势小型核心基金机构股, FSAKX - 战略顾问美国全股票基金, BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A, SIXL - 6 Meridian 低 Beta 股票策略 ETF, Elo 相互养老保险公司, 地平线投资有限责任公司, PSGIX - 贝莱德优势小型股成长基金机构, DRW 证券有限责任公司, CI 私人财富有限责任公司, BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类, USCRX - 基石适度激进基金, Financiere des Professionnels - 投资基金公司, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, HSMV - First Trust Horizon 管理波动性中小型 ETF, 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio, LUSIX - Lazard 美国系统性小型股股票投资组合机构股, MAI资本管理, UCAGX - 基石积极基金, 和汉兹金融服务公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	13F/A	Squarepoint Ops LLC		146,472	62.66	2,733	59.82
2025-08-04	13F	联合银行		35,851	0.36	1
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		18,566	14.37	335	1.52
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		22,814		426
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		157,168	992.96	2,933	973.99
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		484	9.01	9	-11.11
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		140,353	2.01	2,619	0.15
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		44,483	2.49	830	0.73
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		266,854	10.62	4,979	8.64
2025-07-09	13F	万通信托公司 Fsb/adv		821	23.64	15	25.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		738,796	165.64	13,350	136.03
2025-08-12	13F	公共部门养老金投资委员会		428,710	7.76	8,000	5.82
2025-07-15	13F	俄亥俄州公共雇员退休制度		318,584	2.37	5,945	0.54
2025-08-14	13F	加拿大皇家银行		75,827	6.36	1,415	4.43
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		33,985	3.94	634	2.09
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 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		479,500	17.75	8,708	3.80
2025-08-12	13F	嘉信理财投资管理公司		2,368,820	1.58	44,202	-0.23
2025-08-05	13F	蒙特利尔银行/can/		23,833	1.80	445	0.00
2025-08-22	NP	可变保险产品基金 IV - 房地产投资组合初始类别		387,000	7.77	7,221	5.85
2025-08-06	13F	法国巴黎银行资产管理控股公司		4,313		0
2025-08-12	13F	恒线顾问公司		390,815	2.33	7,293	0.50
2025-08-11	13F	罗斯柴尔德投资有限公司		430	11.69	8	14.29
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		39,874		724
2025-08-13	13F	汇丰控股有限公司		194,488	49.69	3,617	46.85
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		1,282,073	0.79	23,167	-10.45
2025-08-14	13F	阿尔格特全球有限公司		578,347	24.58	11	25.00
2025-07-25	NP	USCRX - 基石适度激进基金		9,120		166
2025-08-07	13F	奥尔沃斯金融有限公司		81	9.46	2	0.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		291	2.46	5	0.00
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		8,223		153
2025-08-13	13F	Edgestream 合伙人有限合伙人		111,299	185.38	2,077	180.16
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金		1,696,879	80.45	30,663	60.31
2025-08-01	13F	Envestnet资产管理公司		56,972	26.04	1,063	23.89
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		93,278	2.41	1,772	-9.50
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		4,137	15.17	79	1.30
2025-08-14	13F	瑞银资产管理美洲公司		990,132	13.55	18,476	11.52
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		19,021	8.31	355	6.31
2025-07-31	13F	MQS 管理有限责任公司		19,296		360
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		248,596	116.40	4,639	112.56
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		0
2025-07-23	13F	马里兰州退休金系统		36,956	0.94	690	-0.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		45,869	4.61	856	2.64
2025-07-16	13F	阿拉斯加州税务部		136,561	4.58	3	0.00
2025-08-13	13F	亚利桑那州退休系统		36,698	2.46	685	0.59
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		4,386		82
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		115,839	94.42	2,162	90.90
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		20,776	30.68	388	28.15
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		234,306	0.98	4,255	-11.00
2025-08-04	13F	金刚狼资产管理有限公司		35,477	473.23	662	465.81
2025-08-14	13F	法国巴黎银行套利公司		142,634	108.78	2,662	105.01
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		767,098	7.06	13,930	-5.62
2025-08-14	13F	地平线投资有限责任公司		30,256		565
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		24,541	2.39	458	0.44
2025-08-13	13F	琼斯金融公司有限责任公司		172	4,200.00	3
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		687,792	0.92	12,490	-11.03
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		19,021	4.34	355	2.31
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		157,532	0.41	2,940	-1.38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		2,485	2.60	46	0.00
2025-05-27	NP	FEAC - 富达增强型美国全市值股票 ETF		121		2
2025-05-15	13F	德克萨斯州永久学校基金		54,924		992
2025-08-14	13F	千禧管理有限公司		1,244,014	333.34	23,213	325.61
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		20,460	1.99	372	-10.17
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		176,560	7.16	3,206	-5.54
2025-07-24	13F	IFP 顾问公司		448	215.49	8	300.00
2025-08-14	13F	美国银行 /de/		657,241	46.57	12,264	43.94
2025-07-10	13F	财富增值咨询服务有限公司		50,921	44.25	969	44.63
2025-08-12	13F	德意志银行\		191,246	26.65	3,569	24.36
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,835	0.43	1,370	-10.75
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,042		6,902
2025-08-14	13F	魁北克加丁储蓄银行联合会		7,287		136
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		11,040		206
2025-07-25	13F	正义投资有限责任公司		13,886	24.29	259	22.17
2025-08-14	13F	匡蒂诺资本管理有限公司		40,955	43.89	764	41.48
2025-07-10	13F	交易所交易概念有限公司		40,260	1.96	751	0.13
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		2,705	4.36	50	2.04
2025-08-07	13F	洛杉矶资本管理有限公司		34,731	51.39	648	48.97
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		314,356	5.11	5,680	-6.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		148,344	0.22	2,768	-1.56
2025-08-13	13F	诚信合作伙伴有限责任公司		44,231	5.61	825	3.77
2025-08-11	13F	HighTower 顾问有限责任公司		13,679	17.48	255	15.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级		319,000	3.64	5,764	-7.92
2025-08-07	13F	Parkside 金融银行与信托		341	44.49	6	50.00
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		312,495	2.77	5,647	-8.70
2025-08-14	13F/A	巴克莱银行		432,742	68.14	8	100.00
2025-07-28	NP	VCSLX - 小盘股指数基金		53,544	11.30	972	-1.92
2025-08-14	13F	阿利斯卡投资集团有限合伙人		1,342,425		25,050
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		2,662,000	11.69	48,102	-0.78
2025-08-04	13F	密钥银行国家协会/哦		21,373	7.30	399	5.29
2025-07-31	13F	新泽西州共同养老基金 D		106,469	11.89	1,987	9.91
2025-08-26	13F/A	路德教会的 Thrivent 金融		92,465	0.34	2	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		41,029	1.09	766	-0.78
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		160,644	1.05	2,998	-0.76
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		124,910	121.98	2,268	95.69
2025-08-12	13F	MAI资本管理		3,520		66
2025-08-04	13F	汉兹金融服务公司		948		0
2025-08-14	13F	加州教师退休制度		112,542	0.73	2,100	-1.04
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,842	5.54	165	3.14
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		6,172		112
2025-08-27	NP	PJEAX - PGIM 美国房地产基金 A 类		70,672	8.59	1,319	6.63
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		5,607	30.91	101	16.09
2025-07-14	13F	伽玛投资有限责任公司		5,744	85.83	107	84.48
2025-08-05	13F	纽约梅隆银行		1,359,107	1.37	25,361	-0.45
2025-08-12	13F	Elo 相互养老保险公司		32,947		615
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		71,500	5.52	1,292	-6.24
2025-08-14	13F	DRW 证券有限责任公司		20,611		385
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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		10,332		193
2025-07-09	13F	港湾资本顾问公司		479	7.40	0
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		34	3.03	1
2025-08-12	13F	XTX Topco有限公司		35,471	113.47	662	109.84
2025-08-15	13F	大西人寿保险公司 /can/		284,773	3.42	5	0.00
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		24,333	16.98	440	3.78
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		5,202	18.98	97	16.87
2025-06-25	NP	VRAI - Virtus 实物资产收益 ETF		8,339	21.31	151	7.91
2025-08-14	13F	都铎投资公司等		21,989	3.75	410	1.99
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		49,821	3.40	930	1.53
2025-07-25	NP	UCAGX - 基石积极基金		1,584		29
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		9,455	174.06	172	140.85
2025-08-14	13F	FIL有限公司		6,665	231.43	124	226.32
2025-07-28	NP	BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF		112,142	0.40	2,036	-11.48
2025-08-12	13F	贝莱德公司		23,626,575	2.62	440,872	0.78
2025-08-11	13F	先锋集团公司		20,563,810	1.30	383,721	-0.51
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		93,427	8.71	1,688	-3.43
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,778	20.02	105	5.05
2025-08-13	13F	纽约州共同退休基金		42,670	15.11	1
2025-08-13	13F	象限资本集团有限公司		14,744	5.68	275	3.77
2025-08-08	13F	大西洋信托有限责任公司		33		1
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		7,713	4.22	139	-7.33
2025-08-01	13F	贝西默集团公司		50,950	14,625.43	1
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		13,657	220.81	255	217.50
2025-08-07	13F	康纳克拉克伦投资管理有限公司		108,879		2,032
2025-08-14	13F/A	斯科波斯实验室有限公司		22,889	2.23	427	0.47
2025-08-13	13F	第一信托顾问有限公司		210,018	13.49	3,919	11.43
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		21,047	24.00	382	9.46
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		649	2.20	12	0.00
2025-08-13	13F	Virtus 投资顾问公司		9,234	32.88	172	30.30
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		98,995	120.65	1,789	96.05
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		1,374,336	2.40	25,645	0.56
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		298	2.41	6	0.00
2025-08-14	13F	弗默尔有限公司		16,766,609	5.44	312,865	3.55
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		72,625	6.76	1,319	-5.92
2025-06-26	NP	DFAR - 维度美国房地产 ETF		131,241	5.92	2,372	-5.91
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		1,956,489	1.13	36,508	-0.68
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		2,977	110.09	56	111.54
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		116,856	8.93	2	0.00
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		15,873	5.51	296	3.86
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		70,994	7.88	1,283	-12.37
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		49,534		900
2025-07-25	13F	CWM有限公司		3,494	50.28	0
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		867,415	37.03	16,186	34.57
2025-08-08	13F/A	斯特林资本管理有限公司		3,437	58.17	64	56.10
2025-09-04	13F/A	顾问集团控股公司		575	109.85	11	100.00
2025-07-21	13F	美洲咨询服务有限责任公司		119		2
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		9,817	14.24	177	1.72
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		1,729	2.37	32	0.00
2025-08-13	13F	箭街资本有限合伙企业		350,300	21.85	6,537	19.66
2025-08-14	13F	瑞银集团		727,878	6.11	13,582	4.22
2025-07-31	13F	三井住友信托控股公司		138,130	2.18	2,578	0.35
2025-08-13	13F	裸金融服务公司		226	343.14	4
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		632,184	9.59	11,480	-3.38
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		51,895	0.85	938	-10.42
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		169,056	4.27	3,155	2.40
2025-07-21	13F	ZWJ投资顾问公司		11,165		208
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		72,946	3.20	1,361	1.42
2025-07-25	13F	优素福资本管理有限公司		46,626	0.79	870	-0.91
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		123,462	10.96	2,304	8.94
2025-08-14	13F	拉扎德资产管理公司		64,292		1
2025-08-12	13F	国家信托银行		35		1
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		437,377	10.57	7,903	-1.78
2025-08-08	13F	Geode资本管理有限公司		3,351,775	1.41	62,552	-0.41
2025-06-26	NP	FHEAX - 富达顾问房地产基金 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		194,700	2.80	3,518	-8.67
2025-05-27	NP	AZBAX - AllianzGI 小盘基金 A 类		14,572	4.09	277	-8.31
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		4,032,153	3.54	75,240	1.69
2025-08-14	13F	范埃克联合公司		27,941	12.44	1
2025-07-31	13F	奎斯特合作伙伴有限责任公司		17,551	314.92	328	308.75
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		1,728	8.34	32	6.67
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		805,659	2.94	14,558	-8.55
2025-08-15	13F	CI 私人财富有限责任公司		15,892		297
2025-08-26	NP	NSIDX - 北方小盘股指数基金		58,904	1.90	1,099	0.09
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,536	60.00	28	42.11
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		166	12.16	3	0.00
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		27,859	5.05	506	-7.51
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,099	0.46	21	0.00
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		24,467	5.37	442	-6.36
2025-08-14	13F	Citadel 顾问有限公司		1,103,678	70.32	20,595	67.27
2025-08-22	NP	FESM - 富达增强型小型股 ETF		50,107	4.93	935	2.98
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		309,254	3.88	5,588	-7.71
2025-08-08	13F	新泽西州警察和消防员退休系统		28,757	5.14	537	3.28
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		21,984	2.04	410	0.24
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		5,720	96.97	107	92.73
2025-08-29	NP	STXK-Strive 小型股 ETF		3,970	3.47	74	2.78
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		161,730	11.63	2,922	-0.81
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		95,500	3.02	1,782	1.19
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,322	426.69	25	500.00
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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		41,959		783
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		112,516	0.63	2,100	-1.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		14,312	2.56	259	-8.83
2025-08-14	13F	大和证券集团公司		44,144	2.47	1
2025-08-01	13F	詹尼森联合有限公司		3,277,304	2.64	61,154	0.80
2025-05-15	13F	格伦梅德信托公司		47,255	3.29	898	-8.75
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		2,721	3.89	49	-7.55
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		64,302	314.74	1,200	307.82
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		179	3.47	3	0.00
2025-08-08	13F	拉森金融集团有限责任公司		41		1
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		11,927	12.93	223	11.00
2025-08-11	13F	野村资产管理有限公司		178,430	4.76	3,330	2.87
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		4,686,054	0.09	84,677	-11.08
2025-08-14	13F	水手有限责任公司		17,069	4.48	318	2.58
2025-08-18	13F/A	哈德逊湾资本管理有限公司		1,949,069	47.16	36,370	44.53
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		23,912	4.47	446	2.76
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		5,376		100
2025-08-14	13F	富国银行/百万		100,990	6.14	1,884	4.26
2025-08-13	13F	Centiva 资本有限合伙人		18,831	66.07	351	63.26
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		75,408	1.34	1,363	-9.98
2025-07-07	13F	Versant 资本管理公司		4,354	949.16	81	1,057.14
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		92,465	0.34	1,725	-1.43
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		76,526	6.64	1,383	-5.28
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-15	NP	Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金		41,810	17.61	780	15.56
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		220,532	2.74	4,115	0.91
2025-07-24	13F	罗纳德·布鲁信托公司		2,995	0.44	56	-1.79
2025-08-14	13F	雷蒙德詹姆斯金融公司		46,900	0.15	875	-1.57
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		6,257	4.34	113	-6.61
2025-03-25	NP	QABGX - 联邦 MDT 平衡基金 A 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		19,800	75.22	403	60.16
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		4,229	4.42	79	2.63
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		403,517	2.69	7,530	0.86
2025-07-23	13F	壳牌资产管理公司		0		0
2025-08-11	13F	环球保险及服务有限公司		73,372	1.90	1,369	0.07
2025-07-28	NP	XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,107	2.32	2,508	-9.78
2025-07-22	13F	UniSuper管理有限公司		36,100	3.74	674	1.82
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		37,971	2.39	686	-9.02
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		14,638	63.50	265	45.05
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		3,393	25.71	63	23.53
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		88,554	10.73	1,652	8.76
2025-08-13	13F	挪威银行		117,822		2,199
2025-07-31	13F	财通国际资产管理有限公司		194		4
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		98,503	4.88	1,838	3.03
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		41,007	84.04	765	80.85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		19,486	2.84	364	0.83
2025-06-26	NP	FPRO - 富达房地产投资 ETF		12,265	7.49	222	-4.74
2025-08-12	13F	SRS 资本顾问公司		50		1
2025-08-14	13F	道富银行		7,394,625	1.26	137,984	-0.55
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		10,343	2.02	193	0.52
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		7,361		134
2025-08-12	13F	峰会全球投资		59,896		1
2025-08-13	13F	大都会人寿投资管理有限公司		79,552	3.72	1,484	1.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		519	0.58	9	-10.00
2025-08-14	13F	决议资本有限公司		2,475,155	11.85	46,186	9.85
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,669	26.92	30	15.38
2025-08-18	13F	吉诺斯财富管理公司		86		2
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		6,670	6.35	124	4.20
2025-08-13	13F	双峰财富顾问有限责任公司		325		6
2025-08-13	13F	德克萨斯州雇员退休制度		12,870		0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,178	11.92	41	11.11
2025-08-13	13F	胜利资本管理公司		74,281	232.35	1,386	226.89
2025-08-26	NP	IWV - iShares Russell 3000 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		30,653	1.44	572	-0.52
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		44,406	11.53	802	-0.87
2025-08-08	13F	Pnc 金融服务集团公司		7,025	19.29	131	18.02

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