4Z1 机构投资人持股和股东 四角财产信托公司 (DB) 股票

四角财产信托公司
DE ˙ DB ˙ US35086T1097
€21.80 ↓ -0.20 (-0.91%)
2025-09-11
分享价格
基本统计
机构股东 655 total, 655 long only, 0 short only, 0 long/short - change of 3.64% MRQ
股价 21.80
平均投资组合配置 0.1880 % - change of -2.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 137,328,381 - 131.46% (ex 13D/G) - change of 1.96MM shares 1.45% MRQ
制度价值（长期） $ 3,664,473 USD ($1000)
机构投资人持股和股东

Four Corners Property Trust, Inc. (DE:4Z1) 有 655 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 137,328,381 股股票。 最大股东包括 BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Four Corners Property Trust, Inc. (DB:4Z1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 21.80 / share. Previously, on September 12, 2024, the share price was 26.80 / share. This represents a decline of 18.66% over that period.

DE:4Z1 / Four Corners Property Trust, Inc. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 109,758 -0.57 2,954 -6.79
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 42,900 -2.94 1,154 -8.99
2025-08-14 13F 工程师 门经理 LP 37,385 68.35 1,006 57.93
2025-08-01 13F 罗斯比金融（LCC） 406 0.00 11 -9.09
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,601 -3.56 97 -10.28
2025-08-08 13F/A 斯特林资本管理有限公司 2,696 61.92 73 53.19
2025-08-12 13F 德意志银行\ 734,548 1.89 19,767 -4.47
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 60,445 0.00 1,627 -6.23
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 314 -5.42 8 -11.11
2025-06-26 NP USMIX - 扩展市场指数基金 11,849 0.77 331 2.80
2025-07-18 13F 第一联合银行信托/ 400 0.00 11 -9.09
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 34,532 -1.07 929 -7.19
2025-08-11 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 11,270 -1.59 303 -7.62
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 308,100 0.00 8,291 -6.24
2025-08-26 NP NSIDX - 北方小盘股指数基金 46,151 3.62 1,242 -2.90
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 187,089 3.40 5,035 -3.06
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 1,086,013 -4.26 30,354 -2.45
2025-08-14 13F Point72 资产管理有限合伙人 39,251 275.72 1,056 253.18
2025-08-12 13F MAI资本管理 626 820.59 17 1,500.00
2025-05-01 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,323 7.27 119 3.48
2025-08-01 13F 詹尼森联合有限公司 36,912 102.05 993 89.50
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 110,722 4.31 2,980 -2.20
2025-08-05 13F 蒙特利尔银行/can/ 18,912 3.10 509 -3.42
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 142,922 11.62 3,946 7.20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,736 -12.85 48 -17.54
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 365 -60.37 10 -65.38
2025-08-12 13F Virtu 金融有限责任公司 9,435 0
2025-07-30 NP NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF 58,334 10.54 1,611 6.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 385,710 -5.00 10,781 -3.20
2025-08-14 13F 加州教师退休制度 94,900 0.69 2,554 -5.62
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 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 10,335 -35.16 285 -37.77
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 27 3.85 1
2025-08-05 13F 亨廷顿国家银行 184 -22.36 5 -33.33
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
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 9,356 15.65 252 8.19
2025-07-10 13F 汤普金斯金融公司 100 0.00 3 0.00
2025-06-26 NP FKICX - 富达小型股票 K6 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 2,014 -5.04 56 -3.45
2025-07-14 13F 伽玛投资有限责任公司 6,246 -3.27 168 -9.19
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 5,323 9.53 143 2.88
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 89,068 8.97 2 0.00
2025-08-07 13F 伊利诺伊州市政退休基金 53,392 7.08 1,437 0.35
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 202 -90.22 5 -91.53
2025-06-26 NP ERET - iShares 环保房地产 ETF 366 10.91 10 11.11
2025-07-22 13F Gsa资本合伙公司 16,517 95.91 0
2025-08-27 NP CMALX - 克劳福德多元资产收益基金 123,880 -5.30 3,334 -11.21
2025-08-13 13F 坎布里亚投资管理有限公司 18,799 20.23 506 12.72
2025-08-14 13F 道富银行 5,811,410 2.05 158,408 -4.24
2025-06-26 NP FSSLX - 富达系列小盘核心基金 313,757 12.92 8,770 15.06
2025-08-14 13F 骏利亨德森集团有限公司 45,301 0.00 1,219 -5.80
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 35,651 3.40 959 -3.03
2025-08-14 13F 雷蒙德詹姆斯金融公司 337,562 -25.93 9,084 -30.56
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 880,482 -0.38 23,694 -6.60
2025-08-13 13F 罗素投资集团有限公司 47,529 -29.79 1,279 -34.14
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,240 -20.14 60 -15.49
2025-08-13 13F 佛罗里达州退休系统国家管理局 24,748 0.00 666 -6.34
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 1,555,936 1.08 41,870 -5.23
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 234 4.93 6 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 275 11.34 8 16.67
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 20,188 4.14 543 -2.34
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 625,243 4.53 17,476 6.51
2025-04-21 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 106,411 0.00 3,059 -3.23
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,154 94.60 623 82.70
2025-04-21 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 28,153 0.00 809 -3.23
2025-08-08 13F SG美洲证券有限责任公司 4,834 -34.83 0
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 8,027 10.32 224 12.56
2025-08-13 13F 第一信托顾问有限公司 246,624 27.83 6,637 19.85
2025-08-14 13F 瑞银集团 522,071 -17.21 14,049 -22.38
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 13,388 5.51 360 -1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 15,849 1.25 426 -5.12
2025-08-14 13F 阿默普莱斯金融公司 327,738 -3.60 8,823 -9.61
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 1,874 50
2025-08-13 13F 象限资本集团有限公司 22,216 -2.57 598 -8.72
2025-06-24 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 5,024 -1.26 140 0.72
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 3,630,057 1.53 101,460 3.45
2025-08-26 NP BRSVX - N 级小盘价值基金 150,000 -18.03 4,036 -23.15
2025-05-29 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 972,197 -14.32 27,902 -9.40
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,668 0.00 74 -3.95
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 641,209 -19.70 17,922 -18.18
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,712 88.65 504 107.85
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 135,053 23.37 3,634 15.70
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 58,672 -29.18 1,620 -32.00
2025-08-14 13F 美国银行 /de/ 1,372,940 -11.16 36,946 -16.70
2025-08-13 13F Edgestream 合伙人有限合伙人 241,450 50.65 6,497 41.27
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7,534 -1.88 208 -5.45
2025-08-12 13F 富兰克林资源公司 47,877 26.98 1,288 19.04
2025-07-08 13F 阿灵顿信托有限责任公司 11 0
2025-08-13 13F 裸金融服务公司 190 287.76 5 400.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 41,366 3.56 1,156 5.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 72,992 -5.45 1,964 -11.33
2025-08-14 13F 制造商人寿保险公司 50,651 -1.58 1,363 -7.66
2025-08-12 13F 保德信金融公司 104,046 7.72 2,928 7.37
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 3,903 -2.40 105 -7.89
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 11,225 0.00 314 1.95
2025-08-15 13F Captrust 财务顾问 7,781 3.83 209 -2.79
2025-08-11 13F 美国信安证券公司 700 -21.35 19 -25.00
2025-08-14 13F HRT金融有限责任公司 30,027 1
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 13,028 1.75 360 -2.45
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 13,954 0.00 376 -6.25
2025-08-22 NP SZCAX - DWS小盘核心基金A级 315,000 0.00 8,477 -6.24
2025-07-30 13F 盖布尔斯资本管理公司 209 0.00 6 0.00
2025-08-13 13F Natixis 顾问有限公司 49,925 2.77 1 0.00
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 484,923 9.81 13,389 5.46
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 7,695 0.00 215 1.90
2025-08-08 13F 十字马克全球控股公司 7,833 1.83 211 -4.55
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 270,367 -4.02 7,276 -10.01
2025-05-30 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 192,175 -20.91 5,515 -16.36
2025-08-14 13F 简街集团有限责任公司 138,494 51.28 3,727 41.83
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 15,590 0.00 420 -6.26
2025-08-14 13F 都铎投资公司等 27,577 742
2025-08-04 13F 俄亥俄州 18,800 3.30 506 -3.26
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,159,994 23.93 58,125 16.20
2025-08-14 13F 魁北克加丁储蓄银行联合会 5,582 150
2025-07-25 13F 狮子街顾问有限责任公司 10,023 0.00 270 -6.27
2025-08-04 13F 联合银行 28,486 0.48 1
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,212 32.50 420 27.27
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 978 59.80 27 68.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 11,357 -1.73 306 -7.85
2025-08-13 13F 诚信合作伙伴有限责任公司 16,568 6.70 446 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 185,986 1,729.49 5,005 1,619.59
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 912,000 53.54 24,542 43.96
2025-08-12 13F Nuveen有限责任公司 641,215 0.61 17,255 -5.66
2025-04-29 13F 佩森公司 1,055 0.00 30 7.14
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-08-28 NP NCGFX - 新约成长基金 1,848 0.00 50 -7.55
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 19,618 548
2025-08-05 13F 康纳布尔办公公司 13,721 0.00 369 -6.11
2025-08-14 13F 未来资产全球ETFS控股有限公司 54,721 -4.69 1,473 -10.63
2025-08-14 13F 水手有限责任公司 18,037 5.65 485 -0.82
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 625,086 -8.54 16,821 -14.24
2025-07-30 13F 内华达州惠蒂尔信托公司 384 624.53 10 900.00
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 1,118 3.14 31 -3.23
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 80,187 0.32 2,214 -3.66
2025-08-12 13F 奥肖内西资产管理有限公司 10,197 -4.71 274 -10.75
2025-07-25 NP USCRX - 基石适度激进基金 7,346 203
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 592,442 -38.01 15,943 -41.88
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 34,405 11.54 962 13.59
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 11,462 63.39 320 66.67
2025-08-14 13F Adage 资本合伙人有限公司 585,000 17.00 15,742 9.70
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 190,532 -2.37 5,261 -6.24
2025-07-14 13F Proathlete 财富管理有限公司 27 1
2025-08-13 13F 胜利资本管理公司 3,639,483 -4.50 97,938 -10.46
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 3,245,820 0.89 87,345 -5.40
2025-08-26 NP GREZX - 全球房地产证券基金投资者 40,781 39.74 1,097 31.06
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 287,172 71.74 7,929 74.70
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 3,728 -1.82 100 -7.41
2025-09-04 13F/A 顾问集团控股公司 12,943 29.00 349 20.83
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 763 0.00 21 -4.76
2025-07-09 13F 万通信托公司 Fsb/adv 654 60.69 18 54.55
2025-08-12 13F 贝莱德公司 18,145,477 -0.11 488,295 -6.34
2025-08-26 NP IJR - iShares 核心标普小盘股 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 5,984,341 -3.60 161,039 -9.61
2025-07-14 13F 农商投资公司 64 0.00 2 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 54,742 0.00 1,530 1.93
2025-07-21 13F 美洲咨询服务有限责任公司 500 13
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 546 0.00 15 -6.67
2025-08-14 13F 立体派系统策略有限责任公司 220,931 45,265.71 5,945 45,630.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 8,600 0.00 247 5.58
2025-05-14 13F 怀俄明州 0 -100.00 0
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 12 0.00 0
2025-07-22 13F UniSuper管理有限公司 27,300 0.00 735 -6.26
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 7,015 10.72 189 3.87
2025-08-11 13F 启发顾问有限责任公司 0 -100.00 0
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 5,596 0.00 156 1.96
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 27,558 -0.78 742 -7.03
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 11,613 -8.32 325 -6.63
2025-07-23 13F 拉伊布鲁克资本有限责任公司 122,600 11.35 3 0.00
2025-08-07 13F 奥尔沃斯金融有限公司 1,005 36.55 27 35.00
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 987,374 0.83 27,597 2.74
2025-07-29 NP EBI-长景优势ETF 52 0.00 1 0.00
2025-08-12 13F 管家合伙人投资咨询有限公司 58,832 -0.24 1,583 -6.44
2025-08-14 13F 范埃克联合公司 21,969 15.08 1
2025-07-14 13F 阿姆斯特朗咨询集团公司 122 3
2025-08-07 13F Parkside 金融银行与信托 535 8.08 14 0.00
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 187,593 5.16 5,179 0.99
2025-08-15 13F 大西人寿保险公司 /can/ 230,017 5.63 6 0.00
2025-07-23 13F Klp资本管理公司 21,000 9.95 571 3.25
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 475,100 2.30 13,118 -1.76
2025-08-14 13F 弗默尔有限公司 11,506,207 3.96 309,632 -2.52
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 213,195 10.92 5,737 4.01
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,524 -19.96 126 -18.71
2025-07-15 13F 俄亥俄州公共雇员退休制度 237,702 6.40 6,397 -0.23
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 488,879 13,664
2025-07-31 13F 财通国际资产管理有限公司 154 4
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 7,880 -6.24 212 -12.03
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 10,107 0.00 272 -6.55
2025-08-11 13F 罗斯柴尔德投资有限公司 75 -64.29 2 -66.67
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F 长荣资本管理有限公司 7,852 214
2025-07-08 13F 上升顾问有限责任公司 18 0
2025-07-15 13F 毅力家族办公室有限责任公司 71 2
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 6,680 0.00 180 -6.28
2025-07-11 13F/A Umb Bank 北美/月 376 5.62 10 0.00
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 605 118.41 16 166.67
2025-07-31 13F 最佳投资顾问 1,001 0.00 27 -7.14
2025-08-14 13F/A 斯科波斯实验室有限公司 11,383 570.38 306 537.50
2025-06-26 NP FSLCX - 富达小盘股票基金 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 175,986 20.70 4,919 22.98
2025-08-13 13F 琼斯金融公司有限责任公司 579 22.67 16 15.38
2025-08-08 13F 康帕斯财富管理有限责任公司 0 -100.00 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,299 0.00 260 1.57
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 6.38 55 1.85
2025-08-13 13F 双峰财富顾问有限责任公司 301 8
2025-08-14 13F 布里奇威资本管理公司 169,900 -16.26 4,572 -21.48
2025-08-07 13F 第1620章 9,429 2.19 254 -4.17
2025-08-12 13F LPL 金融有限责任公司 30,667 5.96 825 -0.60
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 240,365 3.22 6,718 5.18
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 32,999 537.91 888 500.00
2025-08-13 13F 马歇尔·韦斯律师事务所 1,105,522 6.78 29,750 0.12
2025-08-07 13F Montag A & Associates 公司 467 0.00 13 -7.69
2025-03-28 NP IQRA-IQ CBRE 实物资产 ETF 892 -17.18 24 -17.24
2025-08-14 13F 塞伊投资公司 31,383 76.67 845 65.82
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 19,048 9.39 513 2.61
2025-07-23 13F 马里兰州退休金系统 29,527 1.20 795 -5.14
2025-08-06 13F 联邦股权服务有限公司 29,361 -0.42 1
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 29,198 0.00 786 -6.21
2025-08-13 13F 特鲁投资资本有限公司 1,689 -3.43 45 -10.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,244 2.73 33 -2.94
2025-08-12 13F 新英格兰退休计划公司 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 181 11.73 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 57,720 0.00 1,553 -6.22
2025-08-14 13F 法国巴黎银行套利公司 54,469 -31.08 1,466 -35.41
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 56,830 0.00 1,529 -6.25
2025-07-24 13F 标准人寿安本有限公司 28,852 13.02 776 6.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,717 14.85 46 9.52
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 38,644 -4.97 1,040 -10.97
2025-08-26 NP MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,698 -3.81 2,710 -9.82
2025-08-14 13F 弗里斯通格罗夫合伙公司 17,941 483
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 2,151,000 -12.91 57,883 -18.35
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 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 266,087 -4.46 7,160 -10.41
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 106 26.19 3 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 97,098 -2.05 2,714 -0.22
2025-07-31 13F MQS 管理有限责任公司 19,869 -57.19 535 -59.91
2025-08-13 13F M&T银行公司 36,082 1.08 971 -5.27
2025-07-15 13F 道明私人客户财富有限责任公司 1 0.00 0
2025-07-31 13F 联合社区银行 2,648 0.00 71 -5.33
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 609 17
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 55,198 1,543
2025-07-15 13F 大街集团有限公司 100 0.00 3 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4,373 107.45 122 114.04
2025-05-22 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 47,091 33.94 1,352 41.61
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 127,954 17.74 3,443 10.42
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 64,317 -4.12 1,776 -7.94
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,638 -2.85 45 -6.25
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 16,157 -20.42 452 -18.88
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,435 5.05 1,384 -1.49
2025-08-28 NP IWM - iShares Russell 2000 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 2,512,165 -4.33 67,602 -10.30
2025-04-18 13F 中央信托公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 338 0.00 9 0.00
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 齐默合伙人有限合伙人 530,006 8.16 14,262 1.42
2025-07-10 13F 长板资产管理有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 2,959 -43.23 0
2025-08-11 13F 入口点资本有限责任公司 19,031 109.41 512 96.92
2025-08-01 13F Envestnet资产管理公司 449,300 -6.45 12,091 -12.29
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 27,089 -3.63 729 -9.68
2025-07-31 13F 三井住友信托控股公司 109,505 -2.00 2,947 -8.14
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,148 -98.74 31 -98.74
2025-08-13 13F EverSource 财富顾问有限责任公司 975 28.29 26 23.81
2025-06-26 NP FPRO - 富达房地产投资 ETF 5,476 10.20 153 12.50
2025-08-08 13F Geode资本管理有限公司 2,671,928 2.63 71,910 -3.78
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 104,218 -4.62 2,805 -10.56
2025-06-26 NP USCAX - 小盘股票基金份额 70,330 4.91 1,966 6.91
2025-07-31 13F 奥本海默资产管理公司 43,952 -1.93 1,183 -8.09
2025-07-28 13F 安联资产管理有限公司 57,511 2.14 1,548 -4.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 337,205 3.42 9,074 -3.02
2025-07-21 13F 未来资产环球投资有限公司 2,071 -20.74 56 -25.68
2025-08-19 NP RIFBX - 美国小型股票基金 3,387 -37.57 91 -41.29
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 36,499 17.75 1,008 34.45
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 612,247 10.32 16,904 5.95
2025-08-14 13F 拉扎德资产管理公司 54,519 1.05 1 0.00
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 39,700 0.00 1,110 1.93
2025-07-31 13F 一号资产管理有限公司 269,036 -2.23 7,240 -8.33
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,009 9.52 189 2.73
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 30,332 43.52 816 34.65
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 75,086 -0.81 2,021 -7.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 26,700 6.48 718 -0.14
2025-07-24 13F 罗纳德·布鲁信托公司 213 -61.55 6 -66.67
2025-08-14 13F 联伯恩斯坦有限责任公司 127,748 -4.01 3,438 -10.00
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 18,706 17.07 523 19.18
2025-08-08 13F 创意策划 39,794 20.98 1,071 13.35
2025-08-12 13F 公共部门养老金投资委员会 342,521 8.04 9,217 1.31
2025-07-10 13F 交易所交易概念有限公司 123,741 6.81 3,330 0.12
2025-08-18 13F/A 哈德逊湾资本管理有限公司 1,443,164 42.88 38,836 33.97
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 251,064 3.27 6,756 -3.17
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 242,352 3.73 6,774 5.70
2025-07-28 13F 邓克街公司 75 0.00 2 0.00
2025-08-05 13F 纽约梅隆银行 915,445 4.75 24,635 -1.79
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,322 -1.26 116 -7.20
2025-07-25 NP UCAGX - 基石积极基金 1,284 35
2025-08-13 13F 阿蒙迪 50,969 -12.23 1,383 -16.08
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 171,460 -1.34 4,614 -7.50
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,427 934
2025-08-18 13F/A 韦斯特伍德控股集团公司 16,487 -19.99 444 -25.04
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 35,826 -3.14 989 -5.63
2025-08-14 13F 富国银行/百万 481,554 -8.55 12,959 -14.26
2025-08-14 13F Aqr资本管理有限公司 47,520 38.65 1,279 30.01
2025-08-14 13F Qube研究与技术有限公司 20,997 565
2025-08-27 13F/A 布林克资本投资有限公司 9,873 40.02 266 31.19
2025-08-15 13F 卡克斯顿联合律师事务所 9,710 261
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,915 163
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 171 -9.04 5 -20.00
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 21,236 4.35 586 0.17
2025-08-14 13F Xponance公司 7,756 6.80 209 0.00
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 19,267 2.69 518 -3.72
2025-08-08 13F 英泰投资管理有限公司 67,330 -2.88 1,812 -8.95
2025-08-11 13F Aptus 资本顾问有限公司 151,398 9.76 4,074 2.93
2025-07-28 NP VCSLX - 小盘股指数基金 41,852 13.56 1,156 9.07
2025-08-14 13F 沃亚投资管理有限公司 27,197 5.48 732 -1.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 10,094 0.00 272 -6.23
2025-07-18 13F 信托金融公司 16,790 0.04 452 -6.24
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 172 5
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 7,202 -15.85 194 -21.22
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,133 3.16 451 5.14
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 7,051 202
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 509 4.73 14 0.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 329,175 75.85 8,858 64.89
2025-08-14 13F Citadel 顾问有限公司 321,184 30.89 8,643 22.74
2025-06-25 NP FYX - First Trust 小盘核心 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 35,748 -9.61 999 -8.26
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 57,792 4.94 1,555 -1.58
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 62,020 29.20 1,733 31.69
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 344 10
2025-04-01 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 54,084 0.00 1,484 -0.47
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,414 -4.79 4,236 -8.57
2025-08-06 13F 瑞索纳资产管理有限公司 40,205 -7.41 1,089 -12.33
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 7,800 -6.02 210 -12.18
2025-08-22 NP 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 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 1,045,400 -11.16 28,132 -16.70
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,180 0.00 193 -6.31
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,527 0.00 238 2.15
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 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 1,215 -10.53 34 -10.81
2025-07-14 13F 富达财富管理 10 0.00 0
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 76,500 8.20 2,059 1.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 1,949 5.07 52 -1.89
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 100,457 16.54 2,703 9.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,623 -18.72 266 -22.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,598 3.77 823 -2.26
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 132,720 7.38 3,710 9.41
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 33,734 908
2025-07-28 13F 波士顿信托华登公司 1,542,725 -2.27 41,515 -8.37
2025-08-14 13F Sophron资本管理有限公司 276,777 33.12 7,448 24.82
2025-07-28 NP HDG - ProShares 对冲复制 ETF 127 11.40 4 0.00
2025-08-14 13F 德肖公司 34,877 -64.51 939 -66.74
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 1,409 0.00 38 -7.50
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,127 0.00 31 -3.12
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 8,600 27.96 240 30.43
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 9,732 181.92 262 163.64
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 31,485 3.71 847 -2.76
2025-08-13 13F 汇丰控股有限公司 193,968 12.35 5,195 4.89
2025-07-08 13F 并行顾问有限责任公司 578 -28.55 16 -34.78
2025-08-12 13F 路石控股有限责任公司 44,581 -2.50 1,205 -8.50
2025-08-14 13F 维维恩基金管理有限责任公司 77,518 219.73 2,086 200.14
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 46,422 -4.36 1,297 -2.55
2025-08-14 13F CoreCap 顾问有限责任公司 2 0.00 0
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 12,585 0.00 339 -6.37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 31,520 4.93 848 -1.62
2025-08-12 13F Jw 科尔顾问公司 8,210 15.50 221 8.37
2025-07-25 13F 海明顿财富管理 1 0.00 0
2025-07-25 13F 优点投资组合管理 17,262 4.31 465 -2.11
2025-07-25 13F 正义投资有限责任公司 15,322 13.65 412 6.74
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,119 0.00 417 -3.92
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,328 3.13 90 -3.26
2025-08-05 13F 新方资本有限责任公司 109 0.00 3 -33.33
2025-05-06 13F VSM 财富咨询有限责任公司 0 -100.00 0
2025-08-12 NP PCAFX - 探矿者资本增值基金 15,625 0.00 420 -6.25
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 120,487 0.18 3,368 2.06
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 754,401 79.53 21,086 82.93
2025-08-13 13F 挪威银行 86,114 2,317
2025-08-14 13F Aster 资本管理（DIFC）有限公司 95 -87.80 3 -90.91
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,246,154 43.16 87,354 34.24
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 41,943 0.00 1 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 2,050 12.51 0
2025-07-31 13F/A 亚飞财富 23 0.00 0
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-08-15 13F 认真的合作伙伴有限责任公司 2,984,355 -2.35 80,309 -8.44
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 90,694 581.19 2,441 538.74
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 478,038 -2.65 12,864 -8.72
2025-07-16 13F 签名有限责任公司 7,555 30.89 203 23.03
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 1,148 9.23 31 0.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 308,600 -1.88 8,625 -0.01
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 56 2
2025-08-12 13F 德国商业银行 32,295 0.00 1
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 121,834 8.02 3,364 3.73
2025-06-25 NP FYC - First Trust 小盘增长 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 35,315 64.52 987 67.86
2025-08-12 13F 瑞士国家银行 190,907 1.87 5,137 -4.48
2025-08-14 13F 大和证券集团公司 35,409 3.59 1
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,060,200 37.65 28,530 29.07
2025-06-26 NP MSTQX - 晨星美国股票基金 51,868 -17.06 1,450 -15.51
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 90,230 -1.29 2,428 -7.43
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 329 1.86 9 12.50
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 45,950 3.43 1,284 5.42
2025-08-14 13F 瑞银资产管理美洲公司 119,942 -82.41 3,228 -83.51
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-11 13F HighTower 顾问有限责任公司 22,163 6.67 596 0.00
2025-08-08 13F 大西洋信托有限责任公司 21 1
2025-07-24 13F 托莱多信托公司 Na /oh/ 991 27
2025-05-30 NP MML 系列投资基金 II - MML 小型股票基金初始类别 55,449 -23.49 1,591 -19.07
2025-05-07 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-08-13 13F 西北互助财富管理公司 22,565 0.00 607 -6.18
2025-07-07 13F Versant 资本管理公司 754 10.40 20 5.26
2025-08-12 13F 西港资产管理公司 19,998 0.00 538 -6.11
2025-07-14 13F UMA 金融服务公司 79 2
2025-08-14 13F 采石场LP 1,764 47
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 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 338,070 1.78 9,334 -2.25
2025-08-06 13F 遗产财富管理有限公司/ID 45 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 25 177.78 1
2025-07-10 13F 财富增值咨询服务有限公司 9,202 -3.65 250 -8.76
2025-08-13 13F 宽博科技有限公司 126,318 18.10 3,399 10.75
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 122,332 2.68 3,292 -3.74
2025-08-13 13F 安全港信托有限责任公司 1 0.00 0
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 550,752 3.62 15,206 -0.48
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-07-30 13F Deka银行德意志Girozentrale 20,951 0.00 1
2025-08-06 13F 真实财富设计有限责任公司 21 0.00 1
2025-08-12 13F 维度基金顾问有限公司 1,406,382 -0.02 37,847 -6.25
2025-08-12 13F 美国世纪公司 37,054 34.28 997 26.04
2025-08-11 13F GW&K 投资管理有限公司 117,852 -4.08 3 0.00
2025-08-14 13F 综合投资顾问有限责任公司 7,893 -38.40 212 -42.23
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 10,725 -5.54 289 -11.38
2025-08-13 13F 耶鲁山投资顾问有限公司 1,362 37
2025-08-07 13F 三菱UFJ国际资产管理有限公司 71,921 5.91 1,935 -0.67
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 480 13
2025-08-26 NP TLSTX - 股票指数基金 1,235 0.00 33 -5.71
2025-08-11 13F 花旗集团 148,954 -7.10 4,008 -12.89
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 190,535 5,261
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 8,873 3.86 248 5.98
2025-08-14 13F 威斯康星州投资委员会 9,824 0.24 264 -6.05
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 2,724 31.91 73 23.73
2025-08-12 13F 嘉信理财投资管理公司 1,705,806 2.64 45,903 -3.76
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 73,398 0.00 2,051 1.89
2025-08-12 13F 熵技术有限公司 12,395 334
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,730,796 -18.26 47,787 -21.50
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 75,284 1,012.35 2,104 1,231.65
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 资本国际投资者 3,246,154 43.16 87,354 34.24
2025-08-11 13F 基石规划集团有限责任公司 40 -50.62 1 -50.00
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 1,193,800 14.26 33,367 16.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 396 4.76 11 10.00
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0 -100.00
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 445,740 1.88 11,995 -4.48
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 13,700 0.00 369 -6.36
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,097 0.00 1,344 1.90
2025-05-27 NP NOSGX - 北方小盘价值基金 69,645 -5.14 1,999 0.30
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 89,625 1.76 2,412 -4.59
2025-07-25 13F Verdence 资本顾问有限责任公司 19,388 4.85 522 -1.70
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 98,275 3.41 2,645 -3.04
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 31,709 -9.68 853 -15.29
2025-07-31 13F 尼萨投资顾问有限公司 23,718 -16.96 648 -21.93
2025-07-15 13F 第五第三银行 592 -6.33 16 -16.67
2025-08-06 13F 南州公司 45 0.00 1 0.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund 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 93,428 1.61 2,580 -2.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 123,249 4.83 3,317 -1.72
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 7,275 0.00 201 -4.31
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,061 -50.45 647 -53.55
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 27,759 4.98 766 0.79
2025-08-12 13F 基梅尔曼贝尔德有限责任公司 90 0.00 2 0.00
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
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 12,601 5.41 352 7.65
2025-08-14 13F Mml 投资者服务有限公司 10,613 -13.57 0
2025-08-13 13F 北方信托公司 1,257,156 -9.55 33,830 -15.19
2025-08-13 13F 安盟资产管理公司 7,926 0.00 215 -5.31
2025-08-14 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 42,984 17.02 1,234 23.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 666 0.00 18 -10.53
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 77,435 0.00 2,084 -6.26
2025-08-14 13F 匡蒂诺资本管理有限公司 15,090 17.04 406 9.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 21,366 -63.64 575 -66.67
2025-07-25 13F 奥泉环球投资控股有限公司 32,363 3.82 879 -1.68
2025-08-12 13F 中心广场投资管理有限公司 21,666 0.00 583 -6.12
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 16,604 31.08 447 22.87
2025-08-14 13F 万城投资管理有限公司 13,616 -11.53 0
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 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 15,063 -1.78 416 -5.68
2025-07-28 13F 纽约州教师退休制度 163,244 5.21 4 0.00
2025-08-15 13F 田纳西州财政部 39,748 -3.86 1,070 -9.87
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,473 13.45 209 15.56
2025-08-05 13F Versor投资有限公司 25,200 678
2025-08-14 13F 斯蒂菲尔金融公司 11,625 -47.21 313 -50.63
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 472,200 -21.06 13,037 -24.19
2025-08-14 13F 哥谭资产管理有限公司 7,507 6.72 202 0.50
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 27,970 -0.61 753 -6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 117,884 3.42 3,172 -3.03
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 32,699 -1.70 880 -7.86
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 41,086 0.00 1,179 5.74
2025-08-04 13F 尖峰财富管理 47 0.00 1 0.00
2025-07-24 13F CWM 顾问有限责任公司 17,495 2.24 471 -4.28
2025-05-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 221,370 17.11 6,353 23.84
2025-07-17 13F 奥克沃斯资本公司 49 0.00 1 0.00
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,235,624 -7.64 33,251 -13.40
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 65,868 -11.01 1,841 -9.31
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-05 13F 新泽西州雇员递延补偿计划 8,400 0.00 226 -6.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 35,964 4.88 968 -1.73
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 658 0.00 18 -5.56
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 22,637 -118.60 609 -117.43
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 4,581 -2.07 123 -8.21
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,375 38
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-11 13F IFM 投资者有限公司 16,003 -17.40 431 -22.66
2025-07-22 13F 广发基金管理有限公司 1,748 -4.59 47 -9.62
2025-08-13 13F B&I 资本公司 223,100 2.34 6,004 -4.04
2025-08-26 NP BOSOX - 波士顿信托小型股基金 631,011 -2.21 16,981 -8.31
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 31,614 3.63 884 5.62
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,009 0.70 27 -3.57
2025-05-15 13F 海特曼房地产证券有限公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 73,879 0.61 1,988 -5.65
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 72,402 11.24 2,024 13.33
2025-08-12 13F 少尉峰顾问公司 36,631 0.00 986 -6.28
2025-08-26 NP GSCYX - 机构小型股股票基金 75,124 2.92 2,022 -3.49
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 1,762,788 -4.38 47,437 -10.35
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 8,467 228
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 62,057 99.54 1,713 91.61
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 1,112,337 -4.75 29,933 -10.69
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 510,790 0.00 14,103 -3.97
2025-08-08 13F 新泽西州警察和消防员退休系统 21,781 5.23 586 -1.35
2025-08-08 13F Pnc 金融服务集团公司 10,081 -0.23 271 -6.23
2025-08-13 13F 大都会人寿投资管理有限公司 62,426 4.89 1,680 -1.70
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 13,009 -10.63 350 -16.07
2025-07-31 13F 奎斯特合作伙伴有限责任公司 23,896 -52.29 643 -55.25
2025-07-30 13F 惠蒂尔信托公司 990 0.00 27 -7.14
2025-08-25 NP QWVOX - Clearwater 小公司基金 10,300 0.00 277 -6.10
2025-07-21 13F ZWJ投资顾问公司 8,258 16.54 222 9.36
2025-08-15 13F 摩根士丹利 1,255,979 14.61 33,798 7.47
2025-07-30 13F 财务视角公司 39 0.00 1 0.00
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 14,346 4.53 386 -1.78
2025-08-26 NP FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,193 -1.48 355 -7.55
2025-08-14 13F 高盛集团公司 894,338 133.45 24,067 118.90
2025-07-16 13F 阿拉斯加州税务部 108,211 5.92 3 0.00
2025-07-17 13F 帕利塞兹投资伙伴有限责任公司 31,137 -1.97 838 -8.12
2025-08-12 13F 恒线顾问公司 326,794 4.54 8,794 -1.97
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 9,280 0.00 250 -6.39
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,561 0.00 42 -4.55
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 236,496 3.92 6,610 5.90
2025-08-27 NP CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell 23,617 -11.06 636 -16.67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,758 -5.39 2,732 -3.60
2025-08-11 13F 环球保险及服务有限公司 85,266 4.59 2,295 -1.92
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 851,253 -1.40 22,907 -7.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,963 2.55 306 4.44
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 3,618 0.00 100 -4.81
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 52,052 1,455
2025-08-08 13F 勘探者合作伙伴有限公司 19,563 0.00 526 -6.24
2025-07-25 13F 优素福资本管理有限公司 37,370 1.95 1,006 -4.38
2025-07-28 13F CGC 金融服务有限责任公司 273 0.00 7 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 18,690 0.00 522 1.95
2025-08-08 13F 拉森金融集团有限责任公司 56 0.00 2 0.00
2025-07-23 13F 路易斯安那州雇员退休制度 46,900 -0.42 1,262 -6.59
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 76,781 -0.34 2,066 -6.56
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 2,206 -3.50 59 -9.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 15,258 4.68 411 -1.91
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 177,200 -26.81 4,953 -25.42
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 140 5.26 4 0.00
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 52,900 -0.94 1,479 0.96
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 74,153 1.35 1,995 -4.95
2025-07-25 13F 俄勒冈州公务员退休基金 22,776 -0.60 613 -6.85
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 12,336 -11.39 341 -15.00
2025-08-06 13F 遗产投资解决方案有限责任公司 45 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 172,979 5.20 4,655 -1.38
2025-06-30 13F 沙特基础工业公司养老基金 12,000 -14.29 0
2025-08-13 13F 灯塔普安特顾问有限责任公司 11,951 0.04 322 -6.14
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-08-04 13F 汉兹金融服务公司 10,902 1,972.62 0
2025-07-16 13F 签名资源资本管理有限责任公司 29 0.00 1
2025-07-21 13F 山顶国家银行 136 0.00 4 0.00
2025-08-26 NP IJS - iShares S&P 小型股 600 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 438,139 -6.85 11,790 -12.65
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 89 0.00 0
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 630,816 -2.91 17,417 -6.76
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-07-29 13F 美国精神管理公司/纽约 5,000 0.00 135 -6.29
2025-08-14 13F 威望财富管理集团有限责任公司 21 -70.00 1 -100.00
2025-07-24 13F 加强家庭和社区有限责任公司 18 -21.74 0
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 187,269 3.27 5,170 -0.82
2025-07-24 NP FBALX - 富达平衡基金 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 313,871 -7.40 8,666 -11.08
2025-07-31 13F 布里奥财务规划公司 167 0.00 0
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 58,865 0.17 1,625 -3.79
2025-08-14 13F FIL有限公司 5,714 75.92 154 64.52
2025-07-24 NP FBKFX - 富达平衡K6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 12,432 -1.24 343 -4.99
2025-08-11 13F 文艺复兴集团有限公司 7,858 -2.55 211 -8.66
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 545,969 7.38 15,260 9.41
2025-08-12 13F 神秘资产管理公司 15,026 -1.31 404 -7.34
2025-08-12 13F Legal & General 集团有限公司 660,396 3.49 17,771 -2.96
2025-08-14 13F 黑暗森林资本管理有限公司 124,601 1,177.04 3,353 1,097.50
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 14,099 -20.19 379 -25.10
2025-07-24 13F 科斯特洛资产管理公司 1,229 -10.88 33 -15.38
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 1,841 0.00 0
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 111,108 3,068
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 65 2
2025-08-11 13F 新时代阿尔法顾问有限责任公司 114,610 3,084
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 35,030 9.71 943 2.84
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 129,313 -0.28 3,614 1.63
2025-08-13 13F 古根海姆资本有限公司 20,981 -1.94 565 -8.14
2025-08-08 13F 哈特兰有限公司 6,289 -1.13 169 -7.14
2025-08-12 13F 摩根大通公司 507,302 3.23 13,652 -3.21
2025-08-14 13F 加拿大皇家银行 72,509 38.99 1,951 30.41
2025-06-23 NP SLPIX - 小盘股深度投资者类别 94 -11.32 3 0.00
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 5,035 2.03 135 -4.26
2025-07-10 13F 科扎克联合公司 85 1.19 2 0.00
2025-08-12 13F 创始者有限公司 20,386 549
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 12,907 -11.33 347 -16.79
2025-08-18 13F 吉诺斯财富管理公司 109 60.29 3 100.00
2025-08-29 NP STXK-Strive 小型股 ETF 3,118 3.48 84 -3.49
2025-07-17 13F 朱红财富管理有限公司 224 0.00 6 0.00
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-05-27 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 11,470 329
2025-08-26 NP Profunds - Profunds 小型股副总裁 228 4.59 6 0.00
2025-08-14 13F 维登咨询有限责任公司 99,018 -41.86 2,665 -45.49
2025-07-31 13F 新泽西州共同养老基金 D 69,757 1.18 1,877 -5.11
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,128 0.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 5,625 -1.57 155 -5.49
2025-08-14 13F 沃洛里奇投资管理有限公司 398,648 -16.25 10,728 -21.47
2025-07-25 NP NDVAX - MFS新发现价值基金A 814,019 22,475
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,612 6.63 1,638 8.69
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 497 0.00 13 -7.14
2025-08-22 NP FIIAX - 富达顾问中型 II 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 219,300 38.45 5,901 29.81
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 45,364 -96.62 1,221 -96.83
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 38,930 0.23 1,048 -6.01
2025-08-12 13F XTX Topco有限公司 23,735 639
2025-08-01 13F 贝西默集团公司 148 -60.22 0
2025-08-15 13F 财富合作有限责任公司 205 0.00 6 0.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,653 -0.84 152 -6.75
2025-08-14 13F 第一集团贸易有限公司 Call 200 5
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,262 -0.51 753 -4.45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund 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 65,042 -3.86 1,796 -7.66
2025-06-26 NP DFAR - 维度美国房地产 ETF 102,355 9.19 2,861 11.24
2025-08-11 13F 布朗兄弟哈里曼公司 67 2
2025-08-14 13F 桥前资本有限责任公司 0 -100.00 0
2025-07-15 13F FLP财富管理有限责任公司 0 -100.00 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 589 0
2025-08-08 13F Avantax 咨询服务公司 36,083 -16.88 971 -22.01
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 60,466 -5.83 1,627 -11.67
2025-07-28 13F 布林莫尔信托公司 437 -13.47 12 -21.43
2025-06-27 NP OSCV - Opus 小盘价值 ETF 143,029 12.85 3,998 14.99
2025-08-14 13F SummitTX Capital，LP 11,402 -84.48 307 -85.48
2025-05-05 13F 林布鲁克资本有限公司 949 5.56 27 12.50
2025-07-09 13F 港湾资本顾问公司 276 11.29 0
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 14,013 2.83 377 -3.58
2025-08-14 13F 两西格码投资有限合伙人 990,184 36.40 26,646 27.90
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 6,401 0.00 172 -6.01
2025-08-01 13F 德克萨斯州教师退休制度 15,133 -45.42 407 -48.81
2025-08-13 13F 景顺有限公司 917,173 -68.75 24,681 -70.69
2025-08-18 13F/A Kestra 投资管理有限责任公司 20,563 -8.27 553 -14.00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏观战略投资组合 10,335 0.00 289 1.77
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 98,826 103.45 2,762 107.36
2025-07-01 13F 养老金基金 DSM 荷兰 25,000 0.00 1
2025-08-26 13F/A 路德教会的 Thrivent 金融 111,599 51.98 3 50.00
2025-05-23 NP 美国空军 - 阿特拉斯美国基金 0 -100.00 0 -100.00
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 463,537 -8.66 12,474 -14.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,704 -4.27 127 -10.64
2025-08-14 13F 加拿大帝国商业银行世界市场公司 12,302 -42.54 331 -46.09
2025-07-25 13F CWM有限公司 5,528 85.82 0
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 74,694 -1.51 2,088 0.34
2025-08-13 13F 跳跃金融有限责任公司 95,932 -0.35 2,582 -6.55
2025-08-11 13F 先锋集团公司 11,475,357 1.77 308,802 -4.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 987 -29.80 28 -28.95
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 273,071 1,078.45 7,632 1,209.09
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 63,496 52.06 1,709 42.57
2025-08-04 13F 资产标记公司 17,200 463
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 12,742 0.00 356 2.01
2025-08-11 13F 野村资产管理有限公司 142,580 2.05 3,837 -4.32
2025-08-14 13F 麦格理集团有限公司 2,212,352 1.26 59,534 -5.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,055 -28.46 195 -31.45
2025-08-04 13F 密钥银行国家协会/哦 15,602 -22.86 420 -27.76
2025-05-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 462,462 -14.03 13,273 -9.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 12,802 6.01 345 -0.58
2025-08-13 13F 百达资产管理控股公司 15,768 -27.83 424 -32.38
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 4,781 3.84 134 5.56
2025-08-12 13F 美洲投资伙伴公司 10,094 0.00 272 -6.23
2025-07-07 13F 信托公司 54 1
2025-08-13 13F 亚利桑那州退休系统 29,176 5.15 785 -1.38
2025-08-26 NP NGREX - 北方全球房地产指数基金 38,385 -32.02 1,033 -36.30
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,000 0.00 81 -6.98
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,904 10.84 401 4.16
2025-08-14 13F 克劳福德投资顾问公司 249,254 -3.62 6,707 -9.63
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 34,363 41.32 949 35.62
2025-07-10 13F 三井住友DS资产管理有限公司 36,718 -1.55 988 -7.66
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 5,000 0.00 135 -6.29
2025-07-24 13F IFP 顾问公司 317 104.52 13 200.00
2025-08-07 13F ProShare 顾问有限责任公司 241,034 957.77 6,486 893.26
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,870 0.00 77 -6.10
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 30,141 5.02 842 6.99
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 9,500 0.00 262 -4.03
2025-08-26 NP Profunds - Profund 超小型股副总裁 348 -0.29 9 -10.00
2025-08-07 13F 肯塔基州教师退休制度 25,088 -5.21 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 4,230 -38.93 114 -42.93
2025-08-14 13F/A 巴克莱银行 265,152 35.39 7 40.00
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 171,021 -1.95 4,780 -0.08
2025-07-11 13F 远远财务顾问有限责任公司 32 -15.79 1 -100.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 374 0.00 10 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 3,728 31.04 101 24.69
Other Listings
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