CSR 机构投资人持股和股东 中心空间 (NYSE) 股票

中心空间
US ˙ NYSE ˙ US15202L1070

基本统计
机构股东 451 total, 449 long only, 1 short only, 1 long/short - change of 1.81% MRQ
平均投资组合配置 0.1036 % - change of 0.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 18,315,728 - 109.30% (ex 13D/G) - change of -0.02MM shares -0.09% MRQ
制度价值（长期） $ 1,089,869 USD ($1000)
机构投资人持股和股东

Centerspace (US:CSR) 有 451 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 18,348,346 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, Silvercrest Asset Management Group Llc, Macquarie Group Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and DEVLX - Delaware Small Cap Value Fund Class A .

Centerspace (NYSE:CSR)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 10, 2025 is 57.99 / share. Previously, on September 11, 2024, the share price was 72.57 / share. This represents a decline of 20.09% over that period.

CSR / Centerspace 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
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CSR / Centerspace Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-04-29 13G/A 贝莱德公司 2,866,573 2,896,719 1.05 17.30 -8.95
2025-02-14 13G SILVERCREST 资产管理集团有限责任公司 834,251 5.00
2025-02-10 13G/A 惠灵顿管理集团有限公司 1,019,353 803,992 -21.13 4.90 -26.43
2025-02-05 13G 道富银行 1,013,063 935,068 -7.70 5.60 -16.79
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
(%)
2025-08-14 13F 土地与建筑物投资管理有限责任公司 305,166 18,368
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 0 -100.00 0 -100.00
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 16,854 1.38 1,074 -2.36
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 631 1.61 38 -7.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,880 2.51 113 1.80
2025-08-05 13F Simplex 贸易有限公司 Put 700 0
2025-08-05 13F Simplex 贸易有限公司 42 0
2025-08-11 13F 科维斯特有限公司 1 0.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 24 4.35 1 0.00
2025-08-13 13F 宽博科技有限公司 5,196 -40.91 313 -45.17
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,489 0.00 90 -1.11
2025-07-23 13F 马里兰州退休金系统 4,836 0.00 291 -7.03
2025-08-12 13F 维度基金顾问有限公司 236,944 3.26 14,262 -4.01
2025-08-14 13F 星云研究与开发有限责任公司 9,464 13.57 570 5.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,596 3.18 156 -3.70
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 18,761 3.39 1,129 -3.83
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 142 1.43 9 0.00
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 7,675 -4.29 463 -4.93
2025-07-08 13F 第一国际信托银行 3,860 0.00 232 -6.83
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 1,732 0.00 104 -7.14
2025-03-26 NP SWSCX - 嘉信小盘股票基金 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
2025-08-12 13F LPL 金融有限责任公司 0 -100.00 0
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 996,825 -2.64 59,999 -9.50
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 82,182 -2.56 4,947 -9.43
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 16,096 -5.22 972 -5.82
2025-08-14 13F 魁北克加丁储蓄银行联合会 958 58
2025-08-12 13F 嘉信理财投资管理公司 292,761 12.76 17,621 4.82
2025-07-29 13F 霍斯特与格拉本财富管理有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 2 0
2025-08-12 13F 少尉峰顾问公司 9,833 -19.62 592 -25.38
2025-08-11 13F 资本广场有限责任公司 8,367 3.35 503 -4.20
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 2,198 -0.95 132 -7.69
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 712 -29.08 45 -31.82
2025-08-13 13F 纽约州共同退休基金 22,078 73.95 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 554 3.55 33 -2.94
2025-07-28 13F 安联资产管理有限公司 93,580 -5.14 5,633 -11.82
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 2,866 14.78 173 13.91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 12,383 -6.47 745 -13.07
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 28,884 3.05 1,743 2.41
2025-08-11 13F 阿尔卑斯顾问公司 4,018 -5.75 242 -12.68
2025-08-14 13F Arkhouse 管理有限公司 6,390 385
2025-07-31 13F 尼萨投资顾问有限公司 2,744 -28.09 168 -33.20
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 215 3.37 13 -7.69
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 504 2.44 30 3.45
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 106,944 8.75 6,455 8.05
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 14,296 -0.33 860 -7.33
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 9,060 0.00 587 -2.17
2025-08-12 13F 动态技术实验室私人有限公司 5,690 19.94 342 11.40
2025-05-15 13F Captrust 财务顾问 0 -100.00 0
2025-07-25 13F CWM有限公司 2,268 3,235.29 0
2025-08-08 13F Pnc 金融服务集团公司 2,176 103.36 131 88.41
2025-08-14 13F 沃亚投资管理有限公司 14,004 0.92 843 -6.24
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 614 -43.15 0
2025-08-27 NP VISVX - 先锋小型股价值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 261,625 -3.28 15,747 -10.09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 289 -15.50 18 -18.18
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 142,275 -2.48 8,564 -9.36
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 3,172 4.14 191 3.24
2025-07-24 13F IFP 顾问公司 126 8
2025-07-31 13F 三井住友信托控股公司 18,241 -0.78 1,098 -7.82
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 16,324 100.52 1,041 54.07
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 64,107 -9.26 3,869 -9.83
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 9,641 3.56 580 -3.65
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 9,440 89.86 568 76.95
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 6,775 -9.83 409 -10.53
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 346 -22.77 21 -28.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 21,625 0.00 1,305 -0.61
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 622,335 5.43 37,564 4.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,210 -28.49 77 -30.63
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 11,115 -13.53 671 -14.10
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 3 0
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 5,146 4.57 311 4.03
2025-08-06 13F 真实财富设计有限责任公司 7 0.00 0
2025-08-14 13F 瑞银集团 60,098 211.76 3,617 189.82
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 6,711 -2.60 428 -6.36
2025-08-27 NP NAESX - 先锋小型股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 409,006 -1.90 24,618 -8.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,651 -18.67 105 -21.64
2025-08-14 13F 富国银行/百万 13,457 4.39 810 -3.00
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 31,667 0.18 1,906 -6.84
2025-08-11 13F 环球保险及服务有限公司 0 -100.00 0
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 5,590 25.56 337 24.81
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 127 -12.41 8 -22.22
2025-09-04 13F/A 顾问集团控股公司 3,689 -4.28 224 -10.44
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 18 1
2025-07-24 13F 罗纳德·布鲁信托公司 1,798 0.00 108 -6.90
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 13,994 5.32 892 1.48
2025-08-14 13F 匡蒂诺资本管理有限公司 3,736 225
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 794 -5.81 48 -12.96
2025-07-10 13F 交易所交易概念有限公司 29,189 4.27 1,757 -3.09
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 7,150 430
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 31,584 -5.53 2,013 -9.00
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 115,866 20.52 6,974 12.03
2025-07-18 13F 维特资产管理有限公司 6,376 6.20 384 -1.29
2025-08-13 13F 卢米斯·塞尔斯公司 397 0.51 24
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 27 -10.00 2 0.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 14,893 1.36 896 -5.78
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 31,425 -2.51 2,003 -6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 9,149 29.79 551 20.61
2025-07-31 13F 一号资产管理有限公司 22,847 -8.94 1,375 -15.33
2025-08-12 13F Nuveen有限责任公司 222,864 9.76 13,414 2.04
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 902 11.50 54 3.85
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 460 0.00 28 0.00
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 26,352 -13.96 1,591 -14.52
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 18,686 2.53 1,125 -4.75
2025-08-13 13F 德克萨斯州雇员退休制度 0 -100.00 0
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 5,789 8.57 349 8.05
2025-08-14 13F 瑞银资产管理美洲公司 18,753 -20.49 1,129 -26.13
2025-08-14 13F 威斯康星州投资委员会 32,009 -1.73 1,927 -8.68
2025-08-12 13F 公共部门养老金投资委员会 57,065 8.52 3,435 0.88
2025-08-06 13F 瑞索纳资产管理有限公司 6,658 -7.21 400 -12.69
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-11 13F 入口点资本有限责任公司 5,744 -27.26 346 -32.49
2025-08-13 13F 阿蒙迪 10,857 -32.84 661 -33.90
2025-08-14 13F 范埃克联合公司 3,700 13.29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,632 0.00 339 -7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,699 0.00 162 -6.90
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 280 -3.11 18 -10.53
2025-08-14 13F Globeflex资本有限公司 47,563 0.00 2,863 -7.05
2025-07-14 13F 富达财富管理 3 0.00 0
2025-07-11 13F 远远财务顾问有限责任公司 30 -50.00 2 -66.67
2025-07-15 13F 第五第三银行 66 13.79 4 0.00
2025-07-01 13F 港口投资咨询有限公司 100 0.00 6 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 3,833 12.74 231 4.55
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 474 0.00 30 -3.23
2025-08-15 13F 田纳西州财政部 6,877 3.73 414 -3.73
2025-05-15 13F 德克萨斯州永久学校基金 10,178 614
2025-08-13 13F EverSource 财富顾问有限责任公司 178 1,680.00 11
2025-05-29 NP HCIGX - 机构成长股票投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 18,207 1,096
2025-08-26 NP TLSTX - 股票指数基金 275 0.00 17 -5.88
2025-06-26 NP USMIX - 扩展市场指数基金 1,973 -2.52 119 -2.46
2025-08-06 13F 法国巴黎银行资产管理控股公司 438 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 40 5.26 2 0.00
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 426,200 0.00 27,170 -3.69
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 83,268 9.87 5,308 5.82
2025-08-07 13F 奥尔沃斯金融有限公司 81 200.00 5 300.00
2025-08-14 13F 两西格码投资有限合伙人 9,453 9.74 569 1.97
2025-07-24 13F 美国合众银行\de\ 350 -21.52 21 -25.00
2025-08-13 13F 罗素投资集团有限公司 28,117 13.54 1,692 5.55
2025-08-14 13F 采石场LP 161 215.69 10 200.00
2025-07-30 13F 财务视角公司 360 -80.80 22 -82.64
2025-07-21 13F HighMark 财富管理有限责任公司 153 0.00 9 0.00
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 64 0.00 4 -25.00
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 430 19.78 26 8.70
2025-07-30 NP HOMZ - Hoya Capital 住房 ETF 7,967 -7.84 508 -11.36
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 2,579 0.00 155 -6.63
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 1,926 69.99 116 70.59
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 623 0.00 37 -7.50
2025-07-31 13F 剑桥投资研究顾问公司 26,408 8.58 2 0.00
2025-08-12 13F Legal & General 集团有限公司 113,763 6.75 6,847 -0.77
2025-08-06 13F 福卡斯金融公司 122,028 120.02 7,345 104.51
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 20,621 10.56 1,245 9.80
2025-07-30 13F Deka银行德意志Girozentrale 3,709 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 930 -4.52 59 -7.81
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 6,376 6.20 384 -1.29
2025-08-13 13F 系统财务管理有限公司 127,298 7,662
2025-05-29 NP JAHBX - 小盘价值信托资产净值 94,612 5.13 6,126 2.92
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,300 17.22 78 16.42
2025-07-11 13F IFM 投资者有限公司 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 180 11
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 1,312 -6.15 79 -13.33
2025-08-13 13F 挪威银行 18,120 1,091
2025-08-14 13F/A 斯科波斯实验室有限公司 60 66.67 4 50.00
2025-08-14 13F 道富银行 977,764 1.72 59,583 -5.37
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 78,923 -0.43 5,031 -4.10
2025-08-12 13F MAI资本管理 16 1
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 7,522 18.98 480 14.59
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,328 -67.16 321 -69.52
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 44,155 12.15 2,815 7.98
2025-08-12 13F 贝莱德公司 2,883,808 -1.68 173,576 -8.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,894 0.00 355 -7.09
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 25,185 13.29 1,606 9.11
2025-08-08 13F 美国信安金融集团 82,985 -10.89 4,995 -17.17
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,461 17.47 148 9.63
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 16,816 10.07 1,012 2.33
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 172 11
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 376 0.00 23 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 3 0
2025-08-06 13F 彭塞拉资本管理有限公司 7,915 -2.73 0
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 430 0.00 27 -3.57
2025-08-04 13F 资产标记公司 5 0
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 62,801 -42.67 4,157 -47.66
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 373 7.18 22 0.00
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 1,581 12.61 95 5.56
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 5,861 3.46 353 -3.83
2025-08-14 13F 阿默普莱斯金融公司 43,860 3.71 2,516 -5.27
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 8,702 0.00 524 -7.10
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 77,828 4.05 4,684 -3.28
2025-08-14 13F 银冠资产管理集团有限公司 798,511 -6.53 48,063 -13.11
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 2,211 0.00 133 -0.75
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,100 0.00 187 -7.00
2025-05-05 13F 林布鲁克资本有限公司 8 1
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 69,735 -6.04 4,197 -12.65
2025-07-22 13F 广发基金管理有限公司 301 -4.14 18 -10.00
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 394 0.00 24 -8.00
2025-07-16 13F 阿拉斯加州税务部 18,081 5.59 1 0.00
2025-08-14 13F 千禧管理有限公司 87,438 -52.49 5,263 -55.84
2025-08-12 13F 德意志银行\ 18,138 -1.56 1,092 -8.55
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 144 9
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 41,146 2.25 2,484 1.60
2025-06-23 NP UAPIX - 超小盘深度投资者类别 169 -29.88 10 -28.57
2025-07-22 13F 旧国家银行/in/ 5,605 337
2025-08-14 13F 德肖公司 3,399 205
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,303 -10.45 78 -17.02
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 1,332 0.00 85 -4.55
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,306 1.10 1
2025-07-28 13F 纽约州教师退休制度 16,764 0.60 1 0.00
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 544,476 0.00 32,772 -7.04
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 916 0.00 55 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 303 -23.10 18 -28.00
2025-08-07 13F ProShare 顾问有限责任公司 3,759 -3.62 226 -10.32
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 35,552 11.58 2,140 3.68
2025-08-14 13F 大和证券集团公司 5,972 6.38 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,864 2.56 1,256 -4.71
2025-08-01 13F 贝西默集团公司 66 450.00 0
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 191,900 11.96 11,550 4.07
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 96 0.00 6 -16.67
2025-08-11 13F 科罗拉多州公共雇员退休协会 2,193 -0.90 0
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 802 -11.77 52 -15.00
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 748 897.33 45 1,025.00
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 5,926 -15.60 357 -21.59
2025-08-13 13F 坎布里亚投资管理有限公司 0 -100.00 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 1,992 -8.41 120 -9.09
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 461 0.00 28 -6.90
2025-08-12 13F 熵技术有限公司 3,600 217
2025-08-13 13F 大都会人寿投资管理有限公司 10,273 0.02 618 -7.07
2025-08-14 13F Polymer资本管理（美国）有限责任公司 5,811 350
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 10,983 -4.52 700 -8.02
2025-08-08 13F M&G 有限公司 3,325 11.13 200 2.58
2025-08-22 NP FESM - 富达增强型小型股 ETF 15,003 4.89 903 -2.48
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 9,439 0.00 602 -3.69
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 174 0.00 11 0.00
2025-08-14 13F 弗默尔有限公司 21,265 5.95 1,280 -1.54
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 3,200 0.00 193 -7.25
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 12,546 4.15 755 -3.08
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 46,720 -4.02 2,812 -10.76
2025-08-13 13F 景顺有限公司 94,819 -29.95 5,707 -34.88
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 259,662 3.51 15,629 -3.78
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0
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 4,627 -0.75 278 -7.64
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 3,501 0.00 223 -3.46
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 2,088 0.00 126 -7.41
2025-08-05 13F 蒙特利尔银行/can/ 26,906 414.55 1,619 378.99
2025-08-14 13F 加州教师退休制度 14,241 -1.11 857 -8.05
2025-08-18 13F/A 韦斯特伍德控股集团公司 110,000 0.00 6,621 -7.05
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,377 0.00 865 -6.99
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 34,294 25.80 2,064 16.94
2025-08-11 13F 美国信安证券公司 121 7
2025-08-14 13F 美国银行 /de/ 25,797 1.64 1,553 -5.54
2025-08-14 13F 骏利亨德森集团有限公司 6,290 0.00 378 -5.50
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 12,513 -0.82 753 -7.72
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 2,688 0.64 171 -2.84
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 56 -5.08 3 0.00
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 831 3.75 50 4.17
2025-08-13 13F 跳跃金融有限责任公司 4,559 -47.49 274 -51.25
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,225 4.79 74 -2.67
2025-08-14 13F 立体派系统策略有限责任公司 4,735 -71.26 285 -73.36
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,484 -2.07 872 -8.99
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 89 0.00 5 0.00
2025-07-30 13F 鲍嘉财富有限责任公司 33 2
2025-06-27 NP PRPFX - 永久投资组合 I 类 200,000 0.00 12,072 -0.64
2025-08-08 13F/A 斯特林资本管理有限公司 444 55.24 27 44.44
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,507 7.54 211 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,010 6.32 604 5.78
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 169,724 1.82 10,245 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 19,792 1.71 1,191 -5.40
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 101,327 6.83 6,460 2.90
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 5,550 -3.39 334 -9.97
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 3,211 17.06 194 16.27
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 113 59.15 7 50.00
2025-08-07 13F Parkside 金融银行与信托 21 110.00 1
2025-08-26 NP NGREX - 北方全球房地产指数基金 6,963 -25.91 419 -31.09
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 837 0.00 51 0.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 178,886 -7.62 10,767 -14.13
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 181,912 -6.21 10,949 -12.81
2025-08-14 13F 麦格理集团有限公司 681,979 11.10 41,048 3.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 303 20.72 18 12.50
2025-04-10 13F 布雷默银行全国协会 8,923 0.00 578 -2.20
2025-08-01 13F 德克萨斯州教师退休制度 19,508 -12.01 1,174 -18.19
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 2,252 64.02 136 53.41
2025-07-30 13F 达戴维森公司 3,701 -2.55 223 -9.39
2025-07-25 13F 俄勒冈州公务员退休基金 3,861 2.66 232 -4.53
2025-08-07 13F 三菱UFJ国际资产管理有限公司 12,323 12.76 742 4.81
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 5,275 0.00 318 -7.04
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 56,062 -1.53 3,574 -5.18
2025-08-11 13F 罗斯柴尔德投资有限公司 622 -1.58 37 -7.50
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 43,655 -4.33 2,628 -11.07
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 5,837 11.52 352 11.04
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 14,761 -2.33 941 -5.90
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 4,881 2.69 294 -4.56
2025-08-12 13F 摩根大通公司 203,246 -0.18 12,233 -7.21
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 26,461 0.00 1,593 -7.06
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 5,369 4.11 323 -3.00
2025-08-14 13F Citadel 顾问有限公司 22,128 -44.43 1,332 -48.37
2025-07-31 13F 新泽西州共同养老基金 D 31,906 0.00 1,920 -7.02
2025-08-11 13F 五大湖顾问有限公司 46,879 -11.64 2,822 -17.87
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 25.00 0
2025-06-26 NP DFAR - 维度美国房地产 ETF 17,349 8.47 1,047 7.83
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 2,548 0.24 162 -3.57
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 2 0.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 160 1.27 10 -10.00
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 1,362 0.00 82 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 16,617 7.44 1 0.00
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 538 35
2025-08-14 13F 长城汽车顾问有限责任公司 15,583 9.56 938 1.85
2025-08-26 NP Profunds - Profunds 小型股副总裁 39 5.41 2 0.00
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 294 6.91 18 0.00
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 12,968 17.45 783 16.72
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,345 33.13 787 44.22
2025-07-21 13F 山顶国家银行 484 0.00 29 -9.37
2025-08-14 13F 制造商人寿保险公司 6,025 6.41 363 -1.09
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 6,543 0.00 394 -7.09
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 9,272 -1.84 558 -8.67
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 70,382 25.19 4,236 16.37
2025-08-11 13F 野村资产管理有限公司 23,650 6.77 1,423 -0.77
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,222 0.81 194 -6.31
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 1,534 0.00 92 -7.07
2025-08-14 13F 托罗索投资有限责任公司 7,241 16.51 436 8.21
2025-08-12 13F 美洲投资伙伴公司 1,732 0.00 104 -7.14
2025-08-08 13F Geode资本管理有限公司 435,025 0.95 26,185 -6.17
2025-07-09 13F 港湾资本顾问公司 89 0.00 0
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 10,605 2.46 687 0.29
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-07-17 13F 健全收入策略有限责任公司 156 0.00 9 -10.00
2025-08-14 13F 法国巴黎银行套利公司 6,498 1.71 391 -5.33
2025-08-12 13F 中心广场投资管理有限公司 14,600 0.00 879 -7.09
2025-06-23 NP SLPIX - 小盘股深度投资者类别 16 -11.11 1 -100.00
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 5,180 0.00 312 -7.16
2025-07-14 13F 伽玛投资有限责任公司 328 14.69 20 5.56
2025-07-23 13F 路易斯安那州雇员退休制度 7,800 0.00 469 -7.13
2025-08-13 13F 正交资本有限公司 5,089 306
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 9,201 0.00 555 -0.54
2025-07-30 13F 太平洋高地资产管理有限公司 200,000 0.00 12,038 -7.04
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 149,307 -3.23 8,987 -10.04
2025-08-14 13F Ieq资本有限公司 7,707 464
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,329 0.00 148 -3.90
2025-08-14 13F 高盛集团公司 71,280 -48.60 4,290 -52.22
2025-08-11 13F WPG顾问有限责任公司 19 0.00 1 0.00
2025-08-12 13F/A 波士顿合作伙伴 5,293 0.17 319 -7.02
2025-07-07 13F Versant 资本管理公司 277 15.90 17 6.67
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 91,372 -0.08 5,825 -3.77
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 16,906 12.99 1,018 5.06
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 4,467 -31.99 285 -34.56
2025-08-11 13F 花旗集团 81,488 -14.52 4,905 -20.54
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 41,686 5.78 2,516 5.10
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 799 24.84 51 19.05
2025-08-14 13F Point72 资产管理有限合伙人 5,880 -34.61 354 -39.35
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 14,586 3.62 880 2.92
2025-08-14 13F 维维恩基金管理有限责任公司 3,850 232
2025-08-05 13F 纽约梅隆银行 131,026 6.56 7,886 -0.94
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 7,097 -13.40 428 -13.88
2025-08-04 13F 诚信联盟有限责任公司 3,926 1.21 236 -5.98
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 460 0.00 28 -6.90
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-08-07 13F 伊利诺伊州市政退休基金 8,932 2.36 538 -4.96
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,100 4.94 187 -2.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 28,207 0.00 1,698 -7.06
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,166 -10.27 130 -16.67
2025-08-14 13F 惠灵顿管理集团有限责任公司 214,701 -65.84 12,923 -68.25
2025-08-13 13F 诚信合作伙伴有限责任公司 12,211 4.37 735 -3.04
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 5,617 17.78 339 17.30
2025-08-13 13F 北方信托公司 211,209 -8.46 12,713 -14.91
2025-05-15 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 0.00 626 -7.13
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 4,688 236.78 283 235.71
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 73,007 1.72 4,394 -5.44
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,632 0.00 461 -0.65
2025-08-01 13F 百富勤资本管理有限公司 88,780 -3.24 5,344 -10.07
2025-08-13 13F 文艺复兴科技有限公司 348,838 6.17 20,997 -1.30
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 271 0.00 16 -5.88
2025-08-19 NP RIFBX - 美国小型股票基金 2,188 0.00 132 -7.09
2025-08-14 13F Aqr资本管理有限公司 32,701 568.60 1,968 522.78
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 4,394 264
2025-06-30 13F 沙特基础工业公司养老基金 6,019 -14.25 0
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F Evercore财富管理有限责任公司 46,771 0.00 2,815 -7.03
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 7,400 -61.46 445 -64.20
2025-07-25 13F 优素福资本管理有限公司 6,147 0.16 370 -7.05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 0 -100.00 0 -100.00
2025-08-04 13F 联合银行 4,733 0.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,581 -46.15 95 -50.00
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 0 -100.00 0 -100.00
2025-08-13 13F 箭街资本有限合伙企业 66,933 0.00 4,029 -7.04
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 1,162 70
2025-04-21 13F 登喜路金融有限责任公司 0 -100.00 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,460 15.87 93 12.05
2025-07-15 13F 俄亥俄州公共雇员退休制度 24,088 2.36 1,450 -4.86
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,020 0.31 543 -6.87
2025-08-11 13F HighTower 顾问有限责任公司 4,846 -2.14 292 -9.06
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 4,338 3.71 277 0.00
2025-06-26 NP ERET - iShares 环保房地产 ETF 86 22.86 5 25.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,799 1.21 469 -5.82
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 802 0.00 48 -5.88
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 663 0.00 42 -2.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 29,113 204.66 1,752 183.50
2025-07-24 13F 乌兰投资顾问有限责任公司 734 0.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 12 -45.45 1 -100.00
2025-07-22 13F 红龟有限责任公司 48 0.00 3 -33.33
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 29,194 0.00 1,757 -7.04
2025-08-11 13F 先锋集团公司 2,611,492 0.31 157,186 -6.75
2025-08-26 NP Profunds - Profund 超小型股副总裁 59 -1.67 4 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 42 3
2025-07-10 13F 三井住友DS资产管理有限公司 4,571 275
2025-08-07 13F 肯塔基州教师退休制度 4,986 0.00 0
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 1,800 0.00 115 -4.20
2025-06-25 NP KIFYX - Westwood Salient Select 收益基金机构股票 110,000 0.00 6,640 -0.64
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 1,884 -1.26 114 -1.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,732 0.00 104 -7.14
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 Short -32,618 -2,565.46 -1,963 -2,409.41
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 30,178 6.16 1,822 5.50
2025-08-14 13F 塞伊投资公司 45,688 -3.79 2,750 -10.57
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 1,468 3.89 88 -3.30
2025-07-29 13F 私人财富管理集团有限责任公司 14 0.00 1
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 8,509 0.00 514 -0.58
2025-08-12 13F 瑞士国家银行 32,100 0.00 1,932 -7.03
2025-07-23 13F Klp资本管理公司 3,740 27.21 228 18.23
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 13,746 827
2025-07-28 NP HDG - ProShares 对冲复制 ETF 22 15.79 1 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 21,029 0.00 1,269 -0.63
2025-08-08 13F 拉森金融集团有限责任公司 78 -21.21 5 -33.33
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,179 -5.53 71 -12.50
2025-07-24 13F 标准人寿安本有限公司 4,625 9.42 278 1.83
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 4,339 0.00 261 -6.79
2025-08-15 13F 大西人寿保险公司 /can/ 38,875 5.20 2 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 20,061 11.00 1,207 3.16
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 6,716 -10.21 404 -16.53
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 418,969 -5.14 25,218 -11.82
2025-07-14 13F 农商投资公司 11 0.00 1
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 90,038 17.41 5,435 16.66
2025-07-01 13F 养老金基金 DSM 荷兰 12,780 0.00 1
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 133,241 131.85 8,020 115.51
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 22,246 0.00 1,343 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 12,306 1.10 741 -6.09
2025-08-14 13F 联信银行 5,910 0.34 356 -6.82
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,249 5.32 335 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 329 3.46 20 -5.00
2025-07-11 13F/A Umb Bank 北美/月 44 -20.00 3 -33.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 15,500 933
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 66 6.45 4 -25.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,403 0.00 153 -3.77
2025-07-08 13F 并行顾问有限责任公司 4 -81.82 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,537 -5.58 153 -12.14
2025-05-12 13F WealthPlan投资管理有限责任公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,486 12.95 150 4.93
2025-07-16 13F 签名有限责任公司 46 100.00 3 100.00
2025-08-14 13F DRW 证券有限责任公司 4,608 277
2025-07-22 13F UniSuper管理有限公司 4,770 0.00 287 -6.82
2025-08-14 13F 加拿大皇家银行 15,233 -3.10 917 -10.01
2025-04-09 13F 达科他社区银行和信托 NA 350 0.00 23 -4.35
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
2025-08-14 13F/A 巴克莱银行 58,117 29.18 3 50.00
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 86 6.17 5 0.00
2025-08-12 13F 恒线顾问公司 53,074 4.13 3,195 -3.21
2025-08-13 13F 汇丰控股有限公司 15,969 15.19 960 6.90
2025-08-11 13F Martingale 资产管理公司 23,075 6.96 1,389 -0.57
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,001 64
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 12,445 0.00 749 -6.96
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 5,265 -11.74 317 -18.13
2025-08-13 13F Centiva 资本有限合伙人 5,078 33.56 306 23.98
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,385 7.48 264 -0.38
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 45,342 -0.43 2,737 -1.08
2025-08-04 13F 俄亥俄州 96,900 3,025.81 5,832 2,816.00
2025-07-29 NP 古根海姆主动配置基金 83 0.00 5 0.00
2025-08-04 13F 汉兹金融服务公司 60 0
2025-08-08 13F 英泰投资管理有限公司 10,448 -12.99 629 -19.18
2025-08-18 13F 吉诺斯财富管理公司 27 125.00 2
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 11,212 -6.35 715 -9.85
2025-08-12 13F 保德信金融公司 17,273 7.83 1,040 0.19
2025-08-13 13F 琼斯金融公司有限责任公司 228 0.00 14 -7.14
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 19,822 2.65 1,193 -4.56
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 68 6.25 4 33.33
2025-08-13 13F 马歇尔·韦斯律师事务所 37,352 -38.48 2,248 -42.81
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 39,994 2.24 2,414 1.60
Other Listings
DE:WXC1 €50.50
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