5O4 机构投资人持股和股东 NexPoint 住宅信托公司 (DB) 股票

NexPoint 住宅信托公司
DE ˙ DB ˙ US65341D1028
€29.40 ↑0.40 (1.38%)
2025-09-08
分享价格
基本统计
机构股东 482 total, 482 long only, 0 short only, 0 long/short - change of 0.42% MRQ
股价 29.40
平均投资组合配置 0.1591 % - change of -5.24% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 24,446,107 - 96.38% (ex 13D/G) - change of 0.04MM shares 0.18% MRQ
制度价值（长期） $ 801,808 USD ($1000)
机构投资人持股和股东

NexPoint Residential Trust, Inc. (DE:5O4) 有 482 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 24,446,107 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Highland Capital Management Fund Advisors, L.p., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Copeland Capital Management, LLC, Starwood Capital Group Management, L.L.C., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

NexPoint Residential Trust, Inc. (DB:5O4)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 8, 2025 is 29.40 / share. Previously, on September 9, 2024, the share price was 39.80 / share. This represents a decline of 26.13% over that period.

DE:5O4 / NexPoint Residential 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
(%)
2025-08-11 13F 罗斯柴尔德投资有限公司 90 100.00 3 100.00
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 7,048 -12.43 235 -26.42
2025-07-30 13F 平行顾问有限责任公司 72,082 0.00 2,402 -15.72
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,708 5.30 57 -12.50
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 12,500 0.00 416 -15.79
2025-05-15 13F 德克萨斯州永久学校基金 14,078 525
2025-08-08 13F 创意策划 9,482 -8.77 316 -23.17
2025-08-13 13F 罗素投资集团有限公司 37,982 -77.46 1,266 -81.01
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 2,702 -5.56 90 -20.35
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 4,393 18.57 164 11.64
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 104,494 -2.15 3,553 -21.81
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
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 26,595 -7.57 904 -26.14
2025-03-24 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 4,720 98.65 186 89.80
2025-08-14 13F 威斯康星州投资委员会 17,630 134.10 587 97.64
2025-08-14 13F 斯蒂菲尔金融公司 53,655 -5.62 1,788 -20.47
2025-08-19 13F 新桥金融服务集团有限公司 243 0.00 8 -11.11
2025-08-11 13F 领头羊顾问有限责任公司 43 0.00 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 700 0.00 23 -14.81
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 27,717 1.93 924 -14.06
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 504 1.61 17 -15.79
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 7,199 1.55 240 -14.64
2025-08-08 13F M&G 有限公司 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 15,410 2.95 513 -13.20
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 131,189 0.00 4,460 -20.10
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 3,297 -1.26 123 -6.87
2025-05-27 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 3,343 -9.03 132 -13.73
2025-08-14 13F 道富银行 1,307,694 -0.41 43,572 -16.05
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 7,090 11.48 241 -10.74
2025-08-13 13F ExodusPoint 资本管理公司 39,552 49.90 1 0.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 9,503 323
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 7,771 1.67 259 -14.57
2025-08-11 13F 资本广场有限责任公司 15,831 2.79 540 -11.18
2025-08-14 13F 采石场LP 148 159.65 5 100.00
2025-08-13 13F 挪威银行 27,000 900
2025-07-28 13F 纽约州教师退休制度 34,188 -0.17 1 0.00
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 12,323 -7.21 411 -21.76
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 23,490 -0.34 783 -16.00
2025-07-21 13F 谷轮资本管理有限责任公司 829,553 -6.92 27,641 -21.54
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 793 -11.00 26 -25.71
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 357 -2.72 12 -21.43
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 91,409 3,046
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 10,105 -12.90 337 -26.64
2025-07-07 13F 退休财富解决方案有限责任公司 317 0.32 11 -16.67
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 21,921 0.00 730 -15.70
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 398 10.56 13 -7.14
2025-08-14 13F 联伯恩斯坦有限责任公司 30,255 -0.24 1,008 -15.86
2025-08-07 13F 肯塔基州教师退休制度 7,112 0.00 0
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 2,889 -2.40 96 -17.95
2025-08-12 13F 德意志银行\ 26,943 -27.11 898 -38.60
2025-08-04 13F 联合银行 6,303 -0.66 0
2025-07-15 13F 毅力家族办公室有限责任公司 46 2
2025-03-25 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 13,953 -30.43 551 -34.13
2025-08-11 13F 花旗集团 116,265 229.22 3,874 177.44
2025-07-25 13F 俄勒冈州公务员退休基金 4,999 -1.96 167 -17.41
2025-07-21 13F 美洲咨询服务有限责任公司 1,400 47
2025-08-11 13F 新时代阿尔法顾问有限责任公司 17 -98.73 1 -100.00
2025-08-01 13F 帕萨迪纳私人财富有限责任公司 37,624 -16.62 1,254 -29.73
2025-08-12 13F 富兰克林资源公司 35,503 2.23 1,183 -13.85
2025-06-26 NP USMIX - 扩展市场指数基金 2,557 -3.58 95 -8.65
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 2,253 0.00 75 -15.73
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 1,045 0.00 35 -17.07
2025-07-30 13F 施尼德资本管理有限公司 7,825 0.00 261 -15.86
2025-08-14 13F SummitTX Capital，LP 14,236 -15.86 474 -29.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,402 0.00 113 -15.67
2025-07-28 13F 私人财富资产管理有限责任公司 35 0.00 1 0.00
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 53,663 2.22 2,001 -3.47
2025-07-16 13F 阿拉斯加州税务部 24,007 4.57 1
2025-07-28 NP HDG - ProShares 对冲复制 ETF 29 11.54 1 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 8,900 41.27 297 18.88
2025-08-14 13F 阿默普莱斯金融公司 60,698 -2.46 2,022 -17.77
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,547 53
2025-05-05 13F 林布鲁克资本有限公司 347 0.00 14 -7.14
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 11,167 0.00 372 -15.65
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-15 13F 田纳西州财政部 9,822 -3.39 327 -18.45
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 17,232 -29.70 574 -40.70
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 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 134,991 6.72 4,590 -14.72
2025-08-12 13F 创始者有限公司 10,000 333
2025-08-07 13F CSM 顾问有限责任公司 148,196 5
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 14,850 -5.31 505 -24.44
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 382 1,810.00 13
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 8,471 -49.25 335 -52.01
2025-08-12 13F CIBC 私人财富集团有限责任公司 47 2
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 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 16,900 4.32 563 -12.03
2025-08-26 NP REZ - iShares 住宅房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,258 -1.19 1,408 -16.69
2025-08-05 13F 亨廷顿国家银行 6 0.00 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 3,549 1.57 118 -14.49
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 18,294 11.43 682 5.25
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
2025-08-12 13F 普利股权公司 0 0
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 109,550 0.00 4,331 -5.31
2025-08-08 13F 维斯特科公司 32 -98.76 0
2025-08-14 13F 沃亚投资管理有限公司 6,773 2.25 226 -13.79
2025-08-14 13F 雷蒙德詹姆斯金融公司 14,101 10.08 470 -7.31
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 17,985 0.00 670 -5.63
2025-07-31 13F 新泽西州共同养老基金 D 139,631 -16.35 4,653 -29.49
2025-08-08 13F SG美洲证券有限责任公司 5,226 -58.91 0
2025-08-14 13F 都铎投资公司等 79,235 2,640
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 16,419 -0.82 547 -16.36
2025-07-24 13F 美国合众银行\de\ 1,094 -13.24 36 -26.53
2025-08-14 13F 斯诺登资本顾问有限责任公司 9,426 -0.68 314 -16.27
2025-08-25 NP QWVOX - Clearwater 小公司基金 500 0.00 17 -15.79
2025-08-14 13F 地标投资合伙公司 449,691 53.79 14,984 29.62
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 2,313 0.00 77 -15.38
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,380 1.25 51 -3.77
2025-05-14 13F 第一集团贸易有限公司 Call 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares 环保房地产 ETF 113 0.00 4 0.00
2025-08-12 13F MAI资本管理 371 9,175.00 12
2025-05-06 13F Proficio 资本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 1,018 23.69 35 -2.86
2025-08-18 13F/A 加拿大国家银行/fi/ 77 48.08 3 0.00
2025-08-08 13F 拉森金融集团有限责任公司 3 -98.44 0 -100.00
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 1,318,135 -3.47 43,920 -18.63
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 1,243 -4.16 42 -23.64
2025-08-26 NP TEXN - iShares 德州股票 ETF 54 2
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,339 0.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 8,323 -2.60 283 -22.31
2025-08-12 13F 综合顾问网络有限责任公司 8,708 1.53 290 -14.45
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 1,405 0.00 52 -5.45
2025-08-11 13F 科维斯特有限公司 3 -99.52 0
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 14,866 4.37 495 -12.08
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 30,892 -8.04 1,029 -22.46
2025-05-27 NP GREZX - 全球房地产证券基金投资者 66 -99.32 3 -99.51
2025-07-31 13F 奎斯特合作伙伴有限责任公司 17,119 2,443.68 570 2,092.31
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 1,858 1.92 62 -15.28
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,600 0.00 88 -20.00
2025-08-06 13F 真实财富设计有限责任公司 6 -40.00 0
2025-08-14 13F 千禧管理有限公司 442,773 34.71 14,753 13.55
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 0 -100.00 0 -100.00
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 17,146 0.20 571 -15.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 10,760 0.00 359 -15.76
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 255 129.73 10 150.00
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 58,597 8.76 1,992 -13.09
2025-08-13 13F EverSource 财富顾问有限责任公司 106 -13.11 4 -25.00
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 2,807 0.00 105 -5.45
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 1,287 107.58 43 75.00
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 6,152 -0.79 205 -16.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,417 -30.58 247 -41.47
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,558 34.22 257 7.11
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 8,956 -1.25 305 -21.04
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 123,036 22.72 4,183 -1.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,357 1.27 278 -14.72
2025-08-13 13F 汇丰控股有限公司 68,456 57.52 2,268 32.32
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 6,709 0.00 224 -15.85
2025-08-26 NP GSCYX - 机构小型股股票基金 7,986 51.28 266 27.88
2025-08-12 13F 美洲投资伙伴公司 2,244 0.00 75 -15.91
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 62,872 2,344
2025-08-26 NP TLSTX - 股票指数基金 478 0.00 16 -16.67
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 35,360 0.00 1,202 -20.08
2025-03-25 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 1,371 -44.87 54 -47.57
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 22,164 20.44 739 1.51
2025-07-31 13F 尼萨投资顾问有限公司 6,867 -17.99 229 -30.91
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 135 0.75 5 0.00
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 29,632 0.00 1,105 -5.56
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 0 -100.00 0 -100.00
2025-08-11 13F WPG顾问有限责任公司 31 -77.54 1 -80.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 173,376 3.01 5,895 -17.69
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 20,060 0.00 668 -15.66
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 20,195 0.00 673 -15.79
2025-08-26 NP NURE - Nuveen 短期 REIT ETF 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 7,790 -16.81 260 -30.00
2025-08-12 13F 个人首席财务官解决方案有限公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 397 181.56 13 160.00
2025-08-08 13F 美国信安金融集团 109,128 -9.45 3,636 -23.66
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 41,404 -6.73 1,544 -11.93
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 115 0.88 4 -25.00
2025-08-14 13F 法国巴黎银行套利公司 10,971 7.44 366 -9.43
2025-08-11 13F 环球保险及服务有限公司 7,926 264
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 12,635 -7.83 430 -26.42
2025-08-14 13F 瑞银资产管理美洲公司 23,170 -82.45 772 -85.21
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 498 9.21 17 -11.11
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 14,985 -12.80 559 -17.70
2025-07-15 13F 第五第三银行 303 7.45 10 -9.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,261 -18.79 77 -35.59
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 13,289 2.49 565 -7.38
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,065 1.26 169 -14.72
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 4,191 390.75 140 321.21
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 55,282 2.82 2,061 -2.92
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 7,245 -44.69 270 -47.78
2025-08-13 13F 琼斯金融公司有限责任公司 9 0
2025-07-11 13F 远远财务顾问有限责任公司 623 0.00 21 -20.00
2025-05-08 13F 第一基金会顾问 0 -100.00 0 -100.00
2025-08-13 13F 象限资本集团有限公司 11,888 -11.82 396 -25.56
2025-08-14 13F Qube研究与技术有限公司 28,298 -54.80 943 -61.94
2025-08-13 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 6,629 -0.20 221 -16.03
2025-08-14 13F 雅各布斯利维股权管理公司 51,045 491.28 1,701 398.53
2025-08-13 13F 景顺有限公司 387,299 17.26 12,905 -1.16
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 126,391 -1.08 4,712 -6.60
2025-08-11 13F 美国信安证券公司 200 -9.50 7 -33.33
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,074 0.00 71 -20.45
2025-08-15 13F Binnacle投资公司 363 19.41 12 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 229 -29.75 9 -33.33
2025-08-01 13F Y-Intercept (香港) 有限公司 13,864 462
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 3,364 0.00 112 -15.15
2025-08-01 13F 德克萨斯州教师退休制度 48,139 18.02 1,604 -0.56
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,668 -15.46 56 -28.57
2025-08-13 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 2,429,297 -2.64 80,944 -17.93
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 25,946 1.47 882 -18.86
2025-08-13 13F 双峰财富顾问有限责任公司 56 2
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 12,730 0.00 503 -5.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,635 -29.34 56 -43.88
2025-08-13 13F 文艺复兴科技有限公司 165,213 4.23 5,505 -12.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,244 0.00 75 -15.91
2025-08-14 13F 阿尔格特全球有限公司 84,265 10.72 3 -33.33
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 162,372 18.92 5,410 0.24
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 8,768 0.00 292 -15.61
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 2,071 -73.81 69 -77.88
2025-08-14 13F 星云研究与开发有限责任公司 9,118 304
2025-08-14 13F 美国银行 /de/ 88,304 2.16 2,942 -13.88
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 108,779 -6.24 3,625 -20.98
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 7,887 11.51 294 5.38
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 2,109 10.65 70 -6.67
2025-05-05 13F 铸造合作伙伴有限责任公司 181,488 1.37 7,174 -4.01
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,294 43
2025-09-04 13F/A 顾问集团控股公司 428 -55.42 14 -62.16
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 2,069 1.27 77 -3.75
2025-07-31 13F 惠普伍德顾问有限公司 60 81.82 2 -50.00
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 9,644 0.00 360 -5.53
2025-07-31 13F 格雷比尔·巴茨联合有限公司 72,164 1.36 2,404 -14.57
2025-08-12 13F 嘉信理财投资管理公司 348,572 -3.41 11,614 -18.58
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 1,181 7.46 39 -9.30
2025-08-04 13F 汉兹金融服务公司 158 0
2025-07-16 13F 签名有限责任公司 741 -29.16 25 -41.46
2025-08-13 13F 纽约州共同退休基金 7,122 0.00 0
2025-08-11 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 27,925 -67.62 930 -72.72
2025-07-24 13F IFP 顾问公司 2 -66.67 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-12 13F 维度基金顾问有限公司 327,706 -1.31 10,919 -16.81
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 25,392 -24.30 947 -28.55
2025-08-06 13F 彭塞拉资本管理有限公司 14,537 12.67 0
2025-08-11 13F 阿尔卑斯顾问公司 7,524 8.04 251 -9.09
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,042 0.00 201 -15.55
2025-07-11 13F 考德威尔证券公司 36 0.00 1 0.00
2025-08-29 NP Nexpoint 房地产策略基金 28,322 0.00 944 -15.73
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 954 0.00 32 -20.00
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 1,169 39
2025-08-08 13F 新泽西州警察和消防员退休系统 4,753 0.00 158 -15.51
2025-08-14 13F 高盛集团公司 517,204 2.41 17,233 -13.68
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 1
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 1,726 -7.50 58 -21.92
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 7,019 -7.30 239 -26.09
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 3,635 0.28 124 -20.13
2025-08-14 13F 托罗索投资有限责任公司 12,901 35.60 430 14.10
2025-08-11 13F 野村资产管理有限公司 31,000 2.65 1,033 -13.50
2025-08-12 13F 保德信金融公司 23,585 6.26 1,056 4.66
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 148,213 0.84 5,525 -4.77
2025-08-11 13F 入口点资本有限责任公司 6,666 23.81 222 4.72
2025-08-11 13F CBIZ投资咨询服务有限责任公司 553 0.73 18 -14.29
2025-07-28 13F 罗森伯格马修·汉密尔顿 41 0.00 1 0.00
2025-05-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 316 -96.84 12 -97.12
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 135,664 0.00 5,058 -5.58
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 2,426 4.12 90 -1.10
2025-08-12 13F 瑞士国家银行 44,309 0.00 1,476 -15.71
2025-05-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 3,217 -96.84 127 -97.01
2025-08-12 13F 管家合伙人投资咨询有限公司 322 -39.70 11 -52.38
2025-08-26 13F/A 路德教会的 Thrivent 金融 16,175 -0.36 1
2025-06-26 NP REAI - 通过 Liquid REITs ETF 进行私人房地产策略 1,240 -14.25 46 -19.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 389 -15.62 13 -31.58
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,656 121.15 88 87.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 32 3.23 1 0.00
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 29,221 10.68 1,089 4.51
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 122 -2.40 4 -20.00
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 584 19.67 19 0.00
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 109,342 14.51 4,317 8.55
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
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 7,524 251
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 111,966 9.18 3,807 -12.77
2025-08-14 13F 加州教师退休制度 21,104 -1.13 703 -16.61
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,060 -6.94 35 -22.22
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,078 0.00 136 -16.15
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 858,668 -2.76 32,011 -8.18
2025-08-13 13F 联合爱马仕有限公司 13,355 6.75 445 -10.12
2025-07-31 13F 白金汉战略合作伙伴 0 -100.00 0
2025-08-08 13F 道明资本管理有限公司 171 0.00 6 -16.67
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 394 0.00 13 -13.33
2025-08-01 13F Envestnet资产管理公司 129,875 -7.99 4,327 -22.44
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 1,604 -5.70 55 -25.00
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 12,730 0.00 433 -20.15
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 88,222 -12.40 3,289 -17.30
2025-03-27 NP RRESX - 全球房地产证券基金 S 类 11,267 0.00 445 -5.33
2025-07-08 13F 并行顾问有限责任公司 753 3.58 25 -10.71
2025-08-05 13F 尼古拉斯公司 110,985 -0.02 3,698 -15.72
2025-07-29 13F 伯福德兄弟公司 24,069 -0.78 802 -16.39
2025-07-31 13F 三井住友信托控股公司 24,336 0.00 811 -15.80
2025-08-01 13F 贝西默集团公司 9,938 -1.59 0
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 2,692 -9.33 100 -14.53
2025-08-26 NP Profunds - Profund 超小型股副总裁 78 -3.70 3 -33.33
2025-08-14 13F 人民币资本管理有限公司 0 -100.00 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 21,759 -5.07 811 -10.29
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 2,776 60.46 103 51.47
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 11,045 11.83 0
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 276 -10.97 9 -25.00
2025-08-13 13F Centiva 资本有限合伙人 7,165 15.03 239 -3.25
2025-07-23 13F 壳牌资产管理公司 5,414 -16.96 0
2025-07-22 13F UniSuper管理有限公司 6,400 0.00 213 -15.48
2025-08-14 13F/A 巴克莱银行 131,359 19.00 4 0.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 9,833 4.77 328 -11.62
2025-08-14 13F Deprince Race 和 Zollo Inc 0 -100.00 0
2025-08-14 13F 富国银行/百万 36,336 -3.74 1,211 -18.90
2025-08-14 13F Aqr资本管理有限公司 31,526 -45.54 1,050 -54.11
2025-08-14 13F 范埃克联合公司 4,937 11.85 0
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 74,846 -1.31 2,545 -21.14
2025-03-25 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 14,466 -45.08 571 -47.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,700 0.00 290 -15.74
2025-08-05 13F 纽约梅隆银行 209,292 -0.45 6,974 -16.09
2025-07-29 13F 私人财富管理集团有限责任公司 36 0.00 1 0.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 6,390 0.95 213 -15.20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 15,357 -3.90 512 -19.02
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,545 51
2025-08-08 13F Geode资本管理有限公司 581,094 0.39 19,363 -15.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 88 6.02 3 0.00
2025-08-14 13F Point72 资产管理有限合伙人 14,500 483
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,568 6.65 506 0.60
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 60 2
2025-07-31 13F 一号资产管理有限公司 31,238 -8.01 1,041 -22.50
2025-08-08 13F Avantax 咨询服务公司 8,943 -0.52 298 -16.34
2025-08-07 13F ProShare 顾问有限责任公司 179,146 -0.13 5,969 -15.81
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 6 0.00 0
2025-06-26 NP DFAR - 维度美国房地产 ETF 23,337 7.22 870 1.28
2025-08-12 13F SRS 资本顾问公司 940 3.64 31 -11.43
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-06-26 NP SRHR - SRH REIT 备兑认购 ETF 股票 72,082 0.00 2,687 -5.55
2025-05-27 NP NOSGX - 北方小盘价值基金 4,801 -5.16 190 -10.43
2025-08-13 13F 箭街资本有限合伙企业 103,532 301.46 3,450 238.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 26,045 0.10 868 -15.66
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 18,551 241.32 618 188.79
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 42,085 4.36 1,431 -16.62
2025-08-13 13F 西北互助财富管理公司 2,207 0.00 74 -16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,143 19.56 38 2.70
2025-07-11 13F IFM 投资者有限公司 0 -100.00 0 -100.00
2025-07-29 NP DRISX - 北广场小型股价值基金 I 类 80,171 -28.81 2,726 -35.09
2025-07-15 13F 北极星投资管理公司 167 0.00 6 -16.67
2025-05-20 NP RIFBX - 美国小型股票基金 8,414 67.88 333 58.85
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 11,206 418
2025-06-18 NP REBYX - 美国小盘Y类股票基金 35,442 104.68 1,321 93.41
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 2,359 0.00 79 -16.13
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 14,338 0.00 478 -15.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,620 -26.03 87 -37.86
2025-07-08 13F 上升顾问有限责任公司 324 1.57 11 -16.67
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 24,882 11.30 928 5.10
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 35,692 -15.45 1,331 -20.17
2025-07-23 13F 马里兰州退休金系统 6,450 0.00 215 -15.75
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-14 13F 农商投资公司 16 0.00 1
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 136,362 -35.22 4,544 -45.40
2025-08-12 13F Legal & General 集团有限公司 144,813 -1.98 4,825 -17.37
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 17,136 0.00 571 -15.81
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,115 -3.14 270 -18.43
2025-08-29 NP 高地全球配置基金 189,471 1.27 6,313 -14.63
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 377 0.00 14 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 580 0.00 20 -20.83
2025-04-10 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
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 46,700 9.89 1,556 -7.33
2025-08-18 13F 吉诺斯财富管理公司 158 18.80 5 0.00
2025-07-17 13F/A 资本投资顾问有限责任公司 16,943 0.04 565 -15.70
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 28,264 -3.64 942 -18.81
2025-05-14 13F 财富合作有限责任公司 0 -100.00 0
2025-08-12 13F 公共部门养老金投资委员会 75,307 7.38 2,509 -9.49
2025-08-07 13F 奥尔沃斯金融有限公司 503 -6.51 17 -15.79
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 122,057 0.26 4,150 -19.90
2025-08-14 13F 喜达屋资本集团管理有限责任公司 661,669 1.27 22,047 -14.64
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 9,294 18.06 346 11.61
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 228,090 1.19 8,503 -4.44
2025-07-14 13F 伽玛投资有限责任公司 650 -27.13 22 -40.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 16,733 0.00 558 -15.73
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 7,786 78.21 308 68.68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 3,634 -29.34 121 -40.39
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,134 -4.76 404 -19.68
2025-08-14 13F/A 布鲁克菲尔德资产管理公司 193,982 109.66 7,668 98.55
2025-08-14 13F 骏利亨德森集团有限公司 10,010 0.00 334 -14.83
2025-07-09 13F 伯恩资产管理有限责任公司 333 0.00 11 -15.38
2025-08-14 13F Smartleaf资产管理有限责任公司 281 -64.16 9 -70.00
2025-08-14 13F 加拿大皇家银行 75,081 37.48 2,502 15.89
2025-08-13 13F QSV 股权投资者有限责任公司 37,471 -5.61 1,249 -20.46
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,525 3.33 151 -13.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 37,757 0.09 1,258 -15.63
2025-08-06 13F 第一地平线顾问公司 149 27.35 5 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,856 -27.27 95 -38.71
2025-07-22 13F 落基山顾问有限公司 95 0.00 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,543 2.54 95 -3.09
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 14,431 486.15 570 458.82
2025-05-27 NP AZBAX - AllianzGI 小盘基金 A 类 10,500 -37.13 415 -40.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别 15,368 0.00 512 -15.65
2025-08-12 13F 贝莱德公司 4,401,869 -3.83 146,670 -18.94
2025-04-07 13F 峰会全球投资 0 -100.00 0
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 1,352 45
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 2,785 0.00 93 -16.36
2025-08-12 13F 博克夫，那 406 0.00 14 -18.75
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 2,643 3.93 99 -2.00
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 187,593 -1.43 6,251 -16.91
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 42,123 -5.53 1,432 -24.51
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 10,924 9.83 407 3.83
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,955 65
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 21,100 0.00 703 -15.71
2025-08-12 13F 恒线顾问公司 72,418 4.65 2,413 -11.81
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 243 -26.59 8 -38.46
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 17 -98.73 1 -100.00
2025-08-28 NP IWO - iShares Russell 2000 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 61,283 6.84 2,042 -9.93
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 58,092 -19.76 1,936 -32.37
2025-05-12 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-29 NP 高地浮动利率机会基金 207,255 1.27 6,906 -14.64
2025-07-29 13F 霍斯特与格拉本财富管理有限责任公司 16,187 0.00 539 -15.65
2025-07-25 13F CWM有限公司 1,191 16.76 0
2025-08-07 13F 伊利诺伊州市政退休基金 11,948 -1.18 398 -16.56
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,971 -20.20 99 -33.33
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-11 13F HighTower 顾问有限责任公司 17,803 11.81 593 -5.72
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 338 13
2025-08-08 13F/A 斯特林资本管理有限公司 22,354 0.21 745 -15.55
2025-07-23 13F Klp资本管理公司 5,043 0.00 168 -15.58
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 563,434 -6.34 18,774 -21.05
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 8,318 2.75 277 -13.17
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 7,074 9.27 241 -12.73
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 10,424 3.53 412 -1.90
2025-07-24 13F 标准人寿安本有限公司 6,639 9.41 221 -7.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 439 2.09 15 -12.50
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 44,818 5.19 1,494 -11.34
2025-07-14 13F 富达财富管理 4 0.00 0
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 273 59.65 10 66.67
2025-08-13 13F 北方信托公司 395,221 -13.31 13,169 -26.93
2025-08-05 13F 新泽西州雇员递延补偿计划 6,400 0.00 213 -15.48
2025-08-14 13F TCW集团公司 33,082 -53.17 1,102 -60.53
2025-08-12 13F 摩根大通公司 79,064 -28.40 2,634 -39.66
2025-08-13 13F 胜利资本管理公司 23,275 3.44 776 -12.82
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 56,463 6.01 2,105 0.10
2025-08-14 13F 黑暗森林资本管理有限公司 48,570 268.04 1,618 210.56
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 74 5.71 2 0.00
2025-07-25 13F 优素福资本管理有限公司 8,353 0.00 278 -15.76
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,677 1.27 189 -14.48
2025-08-26 NP Profunds - Profunds 小型股副总裁 51 2.00 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 132 0.00 4 -20.00
2025-08-15 13F 摩根士丹利 340,880 -8.74 11,358 -23.07
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,736 2.40 1,091 -13.70
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,320 7.26 1,110 -9.54
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 8,444 -0.15 287 -20.06
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,447 3.50 348 -12.78
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 237 0.00 8 -22.22
2025-07-23 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 61,867 0.00 2,306 -5.57
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,849 -11.49 95 -25.98
2025-08-08 13F 大西洋信托有限责任公司 22 1
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 29,856 -1.63 995 -17.10
2025-07-24 13F CWM 顾问有限责任公司 11,824 35.75 394 14.24
2025-08-14 13F 匡蒂诺资本管理有限公司 18,267 130.56 609 94.25
2025-08-14 13F 两西格码投资有限合伙人 27,677 -9.53 922 -23.74
2025-07-25 13F 正义投资有限责任公司 0 -100.00 0
2025-08-01 13F 百富勤资本管理有限公司 14,640 -30.50 488 -41.47
2025-08-04 13F 俄亥俄州 39,100 877.50 1,303 724.05
2025-08-15 13F 大西人寿保险公司 /can/ 50,184 7.41 2 0.00
2025-08-14 13F 大和证券集团公司 7,602 0.00 0
2025-08-14 13F 弗默尔有限公司 14,162 -0.32 472 -16.04
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 602,511 -12.80 20,076 -26.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 16,175 -0.36 539 -16.07
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 10,138 -4.65 378 -10.02
2025-08-14 13F 立体派系统策略有限责任公司 25,113 837
2025-07-21 13F 未来资产环球投资有限公司 476 -22.98 16 -37.50
2025-08-06 13F 瑞索纳资产管理有限公司 9,115 -5.03 303 -19.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,248 3.82 441 -12.50
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 6,658 0.00 222 -15.97
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 9,595 -1.06 358 -6.54
2025-05-20 NP RIFSX - 全球房地产证券基金 9,545 -65.15 377 -67.02
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 732 27.75 24 9.09
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,600 0.00 53 -15.87
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 4,794 37.80 160 16.06
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,734 13.41 65 6.67
2025-05-15 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 680 0.00 23 -17.86
2025-04-15 13F 劳雷尔财富顾问有限责任公司 0 -100.00 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 494 18.47 16 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 238 0.00 8 -22.22
2025-08-13 13F 大都会人寿投资管理有限公司 14,584 1.81 486 -14.31
2025-08-08 13F Pnc 金融服务集团公司 1,617 -19.55 54 -32.91
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,454 17.83 48 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 53 0.00 2 -50.00
2025-07-22 13F 广发基金管理有限公司 415 -3.26 14 -18.75
2025-07-23 13F 路易斯安那州雇员退休制度 10,455 0.53 348 -15.33
2025-08-04 13F 资产标记公司 16 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 152 0.00 5 -16.67
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 194,831 -3.40 6,492 -18.58
2025-07-28 13F 安联资产管理有限公司 12,565 -74.52 419 -78.55
2025-08-26 NP NGREX - 北方全球房地产指数基金 8,875 -37.51 296 -47.42
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 662 0.00 22 -15.38
2025-07-14 13F 彩绘门廊顾问有限责任公司 34 3.03 1 0.00
2025-08-08 13F 英泰投资管理有限公司 13,229 -19.18 441 -31.99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 251 -1.95 8 -20.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 7,918 0.00 295 -5.45
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,954 0.00 73 -6.49
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-07-07 13F Versant 资本管理公司 446 59.29 15 27.27
2025-08-06 13F 法国巴黎银行资产管理控股公司 759 0
2025-07-23 13F 独角鲸资本管理公司 37,453 16.45 1,248 -1.89
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 31,353 7.45 1,066 -14.10
2025-07-18 13F SOA 财富顾问有限责任公司。 43 2.38 1 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,494 5.08 116 -11.45
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 1,087 3.72 41 -2.44
2025-05-30 NP 总收入（加上）房地产基金 546 -96.14 22 -96.44
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 379 -3.07 13 -25.00
2025-08-13 13F 阿蒙迪 10,765 -14.00 363 -24.84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 493 5.57 16 -11.11
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 6,540 0.00 244 -5.81
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,497 0.00 56 -6.78
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 37,475 -4.53 1,249 -19.54
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 8,546 4.94 285 -11.53
2025-08-14 13F 瑞银集团 82,920 3.44 2,763 -12.82
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 29,346 -4.67 1,094 -9.96
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 334,790 2.28 11,155 -13.78
2025-05-22 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 38,977 109.58 1,541 98.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 702 -1.54 23 -17.86
2025-07-30 13F Deka银行德意志Girozentrale 5,480 0.00 0
2025-08-14 13F 高地资本管理基金顾问有限公司 926,759 0.81 30,880 -15.03
Other Listings
US:NXRT US$34.52
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