SITC 机构投资人持股和股东 赛特中心公司 (NYSE) 股票

赛特中心公司
US ˙ NYSE

基本统计
机构股东 475 total, 474 long only, 1 short only, 0 long/short - change of -0.42% MRQ
平均投资组合配置 0.0947 % - change of -0.52% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 65,558,183 - 125.00% (ex 13D/G) - change of -4.12MM shares -5.92% MRQ
制度价值（长期） $ 727,583 USD ($1000)
机构投资人持股和股东

SITE Centers Corp. (US:SITC) 有 475 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 65,558,183 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Northwood Liquid Management Lp, Irenic Capital Management LP, IJR - iShares Core S&P Small-Cap ETF, FCPVX - Fidelity Small Cap Value Fund, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 11, 2025 is 9.03 / share. Previously, on September 12, 2024, the share price was 59.24 / share. This represents a decline of 84.76% over that period.

SITC / SITE Centers Corp. 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。

SITC / SITE Centers Corp. 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)
2025-08-11 13G 道富银行 2,743,657 2,175,333 -20.71 4.10 -21.15
2025-07-29 13G/A 万家集团有限公司 7,296,037 5,931,313 -18.71 11.30 -18.76
2025-07-17 13G/A 贝莱德公司 8,037,599 7,335,564 -8.73 14.00 -8.50
2025-04-17 13G 诺斯伍德液体管理公司 2,659,134 5.10
2025-01-08 13G/A FMR有限责任公司 4,786,264 7,676,236 60.38 14.60 59.95
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
(%)
2025-08-07 13F ProShare 顾问有限责任公司 11,156 -0.19 126 -11.89
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 155 63.16 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,662 -6.94 19 -18.18
2025-07-14 13F 富达财富管理 14 0.00 0
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,911 8,145.23 1,207 6,600.00
2025-08-26 NP NOSGX - 北方小盘价值基金 56,786 -15.99 642 -25.95
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 129,220 -71.30 1,461 -74.73
2025-08-11 13F 花旗集团 84,287 -11.89 953 -22.39
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,649 4.54 641 -7.91
2025-07-23 13F 路易斯安那州雇员退休制度 22,100 -0.45 250 -12.63
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 51,999 -2.96 616 -23.32
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,933 -1.58 237 -13.55
2025-08-11 13F 美国信安证券公司 29 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,814 10.34 111 -3.51
2025-08-14 13F 安盛公司 67,103 0.00 759 -11.96
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 16,435 2.06 186 -10.19
2025-08-26 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 11,894 -0.76 135 -12.42
2025-07-16 13F 签名有限责任公司 704 84.78 8 75.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,994 16.66 113 2.73
2025-08-27 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 710,475 -3.23 8,035 -14.77
2025-08-15 13F 卡克斯顿联合律师事务所 173,254 -55.84 1,960 -61.11
2025-07-10 13F 交易所交易概念有限公司 67 6.35 1
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F 瑞索纳资产管理有限公司 18,888 -7.67 243 -5.81
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 913 -0.22 12 -15.38
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 625 -67.73 0
2025-08-13 13F 第一信托顾问有限公司 16,536 -95.05 187 -95.64
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,447 0.10 399 -14.96
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,526 2.24 85 -9.57
2025-06-26 NP ERET - iShares 环保房地产 ETF 222 -1.33 3 -33.33
2025-08-05 13F 亨廷顿国家银行 132 -58.62 1 -75.00
2025-08-04 13F 财务规划中心有限公司 31 0.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 49 0.00 1
2025-08-14 13F 骏利亨德森集团有限公司 349,311 1,549.48 3,952 1,380.15
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 82,082 0.00 928 -11.87
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 118 5.36 1 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,047 1,191.10 34 1,033.33
2025-04-29 NP DEEP - Roundhill 收购方深度价值 ETF 18,741 263
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 73,036 -24.91 826 -33.81
2025-08-08 13F 新泽西州警察和消防员退休系统 10,479 0.00 119 -11.94
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 187,357 -8.93 2,218 -28.01
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 142 61.36 2 0.00
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 121 1
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-07-22 13F 广发基金管理有限公司 845 -4.52 10 -18.18
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,649 -2.03 2,111 -13.70
2025-07-18 13F 荷宝机构资产管理有限公司 404,630 0.55 4,576 -11.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,698 7.24 87 -5.43
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,111 0.52 3,601 -20.55
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 133,445 13.77 1,591 -3.23
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 29
2025-07-30 NP RFDA - RiverFront 动态美国股息优势 ETF 10,436 -6.89 124 -21.02
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 55,997 2.48 667 -12.81
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 67,931 4.05 804 -17.79
2025-05-08 13F 巴德尔银行 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 640,297 7.85 7,248 -4.92
2025-08-14 13F 安科拉顾问有限责任公司 20 0.00 0
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 20,251 240
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 16,855 11.50 200 -11.95
2025-08-15 13F/A 康文森资本有限责任公司 1,539,743 -20.66 17,414 -30.11
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 363 -8.10 4 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,523 5.40 338 -16.79
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 1,772,208 -2.71 20,983 -23.10
2025-08-14 13F 埃米特投资管理有限公司 176,594 2,027
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 59
2025-08-08 13F KBC 集团 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 549 -42.99 6 -50.00
2025-08-12 13F 旅程战略财富有限公司 11,946 135
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 27,000 0.00 322 -15.08
2025-08-14 13F 联伯恩斯坦有限责任公司 65,787 -10.74 744 -21.35
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 19,056 216
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,157 0.00 14 -18.75
2025-08-13 13F 布朗咨询公司 227,271 -70.06 2,570 -73.63
2025-08-13 13F 坎布里亚投资管理有限公司 42,366 25.78 479 10.88
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,530 59.72 29 40.00
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,513 2.45 605 -9.70
2025-08-07 13F Hennion & Walsh 资产管理公司 47,616 31.56 539 15.95
2025-07-23 13F Klp资本管理公司 52,475 97.46 660 93.55
2025-08-13 13F 帕纳戈拉资产管理公司 199,421 32.63 2,255 16.84
2025-07-21 13F 未来资产环球投资有限公司 978 -23.29 11 -31.25
2025-08-14 13F 维维恩基金管理有限责任公司 117,670 1,331
2025-08-14 13F 韦斯资产管理有限公司 72,068 815
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 59,947 -12.15 678 -22.60
2025-07-29 NP SPRE - SP 基金 S&P Global REIT Sharia ETF 28,638 -24.63 341 -35.90
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,801 0.00 93 -15.60
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 80,144 906
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,405 4.00 1,402 -17.83
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 8,125 92
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 34,950 -21.90 395 -31.18
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,111 -11.07 69 -21.59
2025-08-01 13F Envestnet资产管理公司 14,999 -0.21 170 -11.98
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 478 78.36 6 25.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 175 0.00 2 -50.00
2025-08-28 NP NCGFX - 新约成长基金 933 0.00 11 -9.09
2025-08-14 13F 雷蒙德詹姆斯金融公司 325 4
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,113 6.19 17,781 -6.47
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,775 15.08 439 1.39
2025-08-12 13F 嘉信理财投资管理公司 791,497 -1.57 8,952 -13.30
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 609,015 -50.95 6,888 -56.80
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,653 13.39 87 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,400 33.04 29 12.00
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,877 3.13 142 -12.42
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 57,312 13.53 679 -10.32
2025-08-14 13F Aqr资本管理有限公司 1,071,421 22.69 12,118 8.07
2025-08-14 13F 前沿资本管理有限公司 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,053 4.24 72 -17.44
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,828 -2.82 43 -14.00
2025-07-11 13F/A Umb Bank 北美/月 12 -93.81 0 -100.00
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 8,444 0.00 96 -12.04
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,304 -3.05 16 -16.67
2025-08-14 13F 格雷厄姆资本管理有限合伙人 106,325 428.77 1,203 365.89
2025-08-14 13F 桥前资本有限责任公司 13,600 154
2025-07-29 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 3,427 0.00 41 -16.67
2025-07-28 13F 安联资产管理有限公司 31,792 -61.04 360 -65.71
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 0 -100.00 0
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 1,007 0.00 11 -8.33
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 0 -100.00 0 -100.00
2025-08-14 13F HRT金融有限责任公司 235,462 3
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 113,350 0.00 1,282 -11.96
2025-08-13 13F 费希尔资产管理有限责任公司 110,813 -62.20 1,253 -66.70
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,440 -2.07 175 -13.86
2025-08-12 13F 瑞士国家银行 90,100 -2.17 1,019 -13.79
2025-08-14 13F 兰奇利资本有限责任公司 40,001 227.96 452 189.74
2025-08-11 13F 新时代阿尔法顾问有限责任公司 91,098 -72.18 1,030 -75.51
2025-07-24 13F IFP 顾问公司 478 683.61 6
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 120 -6.25 1 0.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 156,380 1,769
2025-08-14 13F 大和证券集团公司 16,778 6.96 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,488 7.43 28 -3.45
2025-07-15 13F 俄亥俄州公共雇员退休制度 93,795 41.42 1,061 24.56
2025-07-07 13F Versant 资本管理公司 1,915 63,733.33 22
2025-08-13 13F 文艺复兴科技有限公司 192,964 -57.27 2,182 -62.37
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,798 10.00 2,846 -6.41
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 120 2
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,782 0.00 33 -21.95
2025-06-26 NP NUSC - Nuveen ESG 小盘股 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 54,161 -5.62 641 -25.38
2025-08-14 13F 托罗索投资有限责任公司 35,429 13.82 401 0.25
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,892 1.16 5,032 -10.89
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 43,236 0.00 489 -12.07
2025-08-07 13F 肯塔基州教师退休制度 14,508 0.00 0
2025-08-08 13F SG美洲证券有限责任公司 41,279 -30.48 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,118 -54.53 137 -59.94
2025-05-30 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 224,809 2,887
2025-08-07 13F 伊利诺伊州市政退休基金 25,444 -2.36 288 -14.07
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 25,724 291
2025-08-05 13F TSFG有限公司 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 256 5.79 3 -33.33
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 1,281 -35.60 15 -44.44
2025-07-31 13F/A 亚飞财富 83 0
2025-07-09 13F 万通信托公司 Fsb/adv 718 67.76 8 60.00
2025-08-04 13F 资产标记公司 196,953 -11.14 2,228 -21.72
2025-08-13 13F 耶鲁山投资顾问有限公司 2 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 205 10.81 2 0.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,745 12.10 80 -12.22
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 54,823 -19.87 653 -31.84
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 5,715 -14.03 68 -32.32
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,625 4.91 794 -10.69
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 4 0
2025-08-05 13F 纽约梅隆银行 621,512 0.36 7,029 -11.60
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -206,794 -0.00 -2,339 -11.94
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 798 1.01 9 -10.00
2025-07-25 13F 俄勒冈州公务员退休基金 10,787 0.00 122 -11.59
2025-08-01 13F 詹尼森联合有限公司 137,492 7.48 1,555 -5.30
2025-08-14 13F 法国巴黎银行套利公司 4,917 -89.45 56 -90.80
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 3,615 0.00 41 -13.04
2025-06-26 NP FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,270 5.68 28,905 -16.47
2025-07-24 13F 标准人寿安本有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,024 -65.45 12 -71.05
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 7,295 -34.96 87 -45.22
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 269,378 -8.81 3,047 -19.67
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,086 6.03 69 -6.85
2025-08-06 13F 萨凡特资本有限责任公司 10,538 119
2025-08-26 NP Profunds - Profunds 小型股副总裁 115 7.48 1 0.00
2025-08-14 13F 采石场LP 4,629 2,013.70 52 2,500.00
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 3,995 -5.80 45 -16.67
2025-03-31 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 30,400 8.69 344 -4.46
2025-07-28 13F 纽约州教师退休制度 16,992 -21.45 0
2025-03-31 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 19,520 0.62 221 -11.65
2025-03-28 NP USCAX - 小盘股票基金份额 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 58,877 5.03 666 -7.51
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 37,907 0.00 449 -20.99
2025-08-12 13F Legal & General 集团有限公司 145,817 -52.39 1,649 -58.06
2025-08-13 13F 西北互助财富管理公司 2 0
2025-04-29 13F IFM 投资者有限公司 10,956 0.00 663 296.41
2025-08-08 13F Geode资本管理有限公司 1,604,961 2.87 18,154 -9.40
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,429 3.57 3,176 -11.88
2025-07-28 NP KBWY - Invesco KBW 溢价收益股票 REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,144 27.28 13,662 8.30
2025-08-27 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 23,321 -8.53 264 -19.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,175 5.96 92 -7.07
2025-08-06 13F 福克斯运行管理有限公司 31,917 361
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,238 -5.55 1,080 -25.36
2025-07-29 13F 弗吉尼亚退休系统等 65,628 7.36 742 -5.36
2025-08-04 13F 联合银行 13,519 0.00 0
2025-08-11 13F 先锋集团公司 5,931,313 -16.24 67,083 -26.22
2025-08-13 13F 挪威银行 136,940 1,549
2025-03-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 0 -100.00 0 -100.00
2025-08-12 13F 奥肖内西资产管理有限公司 186,800 29.35 2,113 13.92
2025-04-01 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-07 13F 米德资产管理公司 0 -100.00 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 28,280 -3.08 320 -14.71
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 22,400 0.00 265 -20.90
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 31,625 -3.45 377 -17.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,707 0.14 393 -11.91
2025-07-25 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 725 -39.73 9 -50.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 120,173 4.85 1,432 -10.78
2025-08-04 13F 俄亥俄州 8,875 0.00 100 -11.50
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 42,990 2.39 552 -14.04
2025-07-25 13F 正义投资有限责任公司 13,581 154
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 2,743 -2.83 33 -17.95
2025-08-13 13F 诚信合作伙伴有限责任公司 11,455 130
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 29,300 0.00 331 -11.97
2025-08-14 13F 制造商人寿保险公司 18,490 11.70 209 -1.42
2025-08-08 13F/A 斯特林资本管理有限公司 1,356 65.37 15 50.00
2025-08-26 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 2,516,603 0.00 28,463 -11.92
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 202 0.00 2 0.00
2025-08-14 13F 阳光地带证券公司 1 0.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 14,795 0.00 167 -11.64
2025-08-01 13F 奇尔顿资本管理有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,047,654 -9.73 11,849 -20.49
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
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 221,401 -2.32 2,639 -16.88
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 36,030 0.00 407 -11.90
2025-07-25 NP SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,632 6.83 3,440 -9.11
2025-07-30 13F 惠蒂尔信托公司 93 0.00 1 0.00
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 34,804 0.74 412 -20.31
2025-08-22 NP 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,750 0.00 4,566 -11.92
2025-08-14 13F 威斯康星州投资委员会 21,412 -37.94 242 -45.37
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 44,587 28.96 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 70 2.94 1
2025-08-14 13F 千禧管理有限公司 266,340 798.58 3,012 692.63
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,512 0.00 17 -10.53
2025-08-07 13F 休斯金融服务有限责任公司 43 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 62,166 -32.22 703 -40.27
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,721 -32.19 76 -40.16
2025-08-04 13F Haven Private, LLC 20,990 237
2025-08-14 13F 艾雷尼克资本管理有限公司 2,605,378 76.90 29,467 55.81
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,525 0.00 17 -10.53
2025-07-16 13F 阿拉斯加州税务部 52,370 7.04 1
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 18,937 -3.79 224 -23.81
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 30,209 0.00 342 -11.89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 819 -15.74 10 -30.77
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
2025-08-13 13F EverSource 财富顾问有限责任公司 3,761 4,078.89 43 4,100.00
2025-05-28 NP SSBIX - 道富平衡指数基金 K 类 258 24.64 3 0.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 567 0.00 6 -14.29
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 3,100 0.00 35 -10.26
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 14,357 112.54 162 88.37
2025-08-07 13F 奥尔沃斯金融有限公司 1,247 1,631.94 14
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 70,295 15.06 795 1.40
2025-06-25 NP VRAI - Virtus 实物资产收益 ETF 9,696 1.09 115 -20.28
2025-05-16 13F 贝尔投资顾问公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 555,838 -23.36 6,287 -32.50
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 876 0.00 10 -23.08
2025-06-25 NP USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,568 6.62 1,428 -15.71
2025-08-26 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 449,090 -6.49 5,079 -17.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,737 -18.73 56 -30.86
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 807 -3.00 10 -18.18
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 26,867 -9.86 304 -20.68
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 31 0
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 2,033 -10.91 23 -24.14
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 3,532 374.73 45 309.09
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,716 1.08 1,069 -14.00
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
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 5,785 0.00 69 -16.05
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,105 10.37 1,132 -2.75
2025-05-07 13F 格雷厄姆资本财富管理有限公司 0 -100.00 0
2025-06-26 NP FPRO - 富达房地产投资 ETF 3,162 0.35 37 -21.28
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,545 10.16 51 -1.92
2025-08-08 13F 英泰投资管理有限公司 126,369 -23.90 1,429 -32.97
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 37,100 453.73 420 387.21
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 160,348 -0.69 1,911 -15.52
2025-08-14 13F/A 巴克莱银行 112,624 33.36 1 0.00
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 41,743 0.00 472 -11.78
2025-08-13 13F 北方信托公司 732,422 -10.42 8,284 -21.10
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 50.06 15 27.27
2025-08-14 13F 未来资产全球ETFS控股有限公司 27,438 -2.76 310 -14.36
2025-08-15 13F 田纳西州财政部 20,253 6.71 229 -5.76
2025-08-08 13F 创意策划 18,472 8.81 209 -4.15
2025-08-14 13F 瑞银集团 535,211 -45.46 6,053 -51.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 19,075 0.00 216 -11.89
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 103,250 -15.82 1,222 -33.48
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 3,256 0.00 46 -10.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,997 -6.70 45 -18.18
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 3,701 -7.29 42 -19.61
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF 1,840 0.00 22 -16.00
2025-07-10 13F 财富增值咨询服务有限公司 15,118 177
2025-08-08 13F 拉森金融集团有限责任公司 24 0
2025-07-24 13F 罗纳德·布鲁信托公司 4 0.00 0
2025-08-14 13F 麦格理集团有限公司 10,542 -80.32 119 -82.68
2025-06-23 NP SLPIX - 小盘股深度投资者类别 46 -11.54 1
2025-08-12 13F 恒线顾问公司 153,680 4.75 1,738 -7.70
2025-08-14 13F 水手有限责任公司 19,703 223
2025-08-11 13F 阶乘合伙人有限公司 104,000 -5.45 1,176 -16.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,472 -28.49 41 -39.71
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 6,198 -1.93 70 -13.58
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 57,260 31.49 1
2025-07-28 NP VCSLX - 小盘股指数基金 23,802 31.21 284 11.42
2025-08-12 13F 少尉峰顾问公司 6,913 -65.37 78 -69.53
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 11.60 30 -11.76
2025-07-25 13F CWM有限公司 20,022 846.22 0
2025-08-14 13F 沃亚投资管理有限公司 13,459 5.96 152 -6.75
2025-06-26 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 3,203 0.00 38 -21.28
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 18,036 0.00 204 -12.12
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,083 57.10 72 24.14
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,031 0.29 12 -15.38
2025-08-06 13F 里亚托财富管理有限责任公司 43 0
2025-08-26 NP TLSTX - 股票指数基金 645 0.00 7 -12.50
2025-07-09 13F 港湾资本顾问公司 479 78.07 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 35,715 20.31 404 5.77
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 18,005 204
2025-08-13 13F 景顺有限公司 767,455 -65.17 8,680 -69.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,718 -64.31 110 -68.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 23,879 5.97 270 -6.57
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,493 6.46 764 -15.88
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
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 95,889 -1.85 1,143 -16.52
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,088 4.58 15,926 -11.02
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 367,608 40.48 4,352 11.02
2025-08-08 13F Pnc 金融服务集团公司 1,228 1.40 14 -13.33
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,331,244 -17.76 15,056 -27.56
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 105,051 -37.12 1,252 -46.50
2025-08-12 13F 富兰克林资源公司 182,412 -23.61 2,063 -32.71
2025-05-08 13F 贝福瑞斯特资本有限公司 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 51,349 265.99 581 222.22
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 35,958 -0.81 407 -12.69
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,527 14.24 865 -2.81
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,027 0.00 24 -14.29
2025-08-14 13F 富国银行/百万 43,735 9.33 495 -3.70
2025-08-13 13F PharVision 顾问有限责任公司 14,021 159
2025-08-12 13F 美洲投资伙伴公司 4,653 0.00 53 -11.86
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 6,170 -1.25 73 -21.51
2025-08-12 13F 杰富瑞金融集团公司 155,471 1,758
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,653 0.00 53 -11.86
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 4,445 -9.84 50 -20.63
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 21,079 -31.59 250 -45.99
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 81,872 0.13 926 -11.82
2025-04-25 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 9,697 0.00 136 -10.00
2025-08-19 13F 怀俄明州 18,908 214
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 35,885 0.00 406 -11.96
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,318 5.22 951 -16.89
2025-08-11 13F 环球保险及服务有限公司 270,347 324.68 3,058 274.17
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,998 0.00 47 -20.34
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 45,831 -5.23 543 -25.14
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 纽廷管理有限责任公司 1,100,000 12,441
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 36,175 2.84 409 -9.31
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 196,579 209.15 2,223 172.43
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 59,159 9.66 705 -6.62
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007 209.24 23 175.00
2025-08-13 13F 罗素投资集团有限公司 26,594 78.57 301 57.89
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 872 0.00 10 -16.67
2025-07-31 13F 奎斯特合作伙伴有限责任公司 31,929 558.60 361 482.26
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 16.67 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,970 0.00 0
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 47,878 19.57 542 5.25
2025-05-30 NP STXK-Strive 小型股 ETF 0 -100.00 0 -100.00
2025-05-14 13F 资本基金管理公司 0 -100.00 0
2025-08-08 13F 弗拉哈蒂资产管理有限责任公司 0 -100.00 0
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,592 13.22 469 -10.52
2025-08-12 13F 德意志银行\ 44,389 -27.65 502 -36.21
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,973 1.40 5,837 -19.86
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,470 -3.48 17 -15.79
2025-08-14 13F 雅各布斯利维股权管理公司 149,368 113.78 1,689 88.29
2025-08-28 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 16,150 -9.52 183 -20.52
2025-08-08 13F 美国信安金融集团 234,241 -15.74 2,649 -25.78
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,425 7.81 8,175 -14.79
2025-08-11 13F 野村资产管理有限公司 63,950 0.00 723 -11.94
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,344 12.70 151 -1.32
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 623,656 -10.96 7,384 -29.62
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 566 6
2025-05-15 13F 德克萨斯州永久学校基金 146,531 1,735
2025-08-28 NP Cohen & Steers 房地产机会和收入基金 115,697 1,309
2025-08-14 13F 星云研究与开发有限责任公司 90,356 87.90 1,022 65.48
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,063 1.90 261 -19.44
2025-08-12 13F 贝莱德公司 7,498,696 -9.82 84,810 -20.57
2025-08-06 13F 真实财富设计有限责任公司 60 215.79 1
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 4,794 0.00 54 -11.48
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 7,571 0.00 90 -15.09
2025-08-12 13F 保德信金融公司 542,391 216.73 6,134 179.07
2025-05-02 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater 小公司基金 2,900 37
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 范埃克联合公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 486 -29.87 6 -50.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 80,256 0.00 908 -11.94
2025-07-22 13F UniSuper管理有限公司 0 -100.00 0
2025-06-26 NP FRIFX - 富达房地产收入基金 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 296,459 0.00 3,510 -20.95
2025-08-14 13F 美国银行 /de/ 78,169 11.32 884 -1.89
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 179 -10.05 2 0.00
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 34,000 0.00 437 -15.99
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 7,884 926.56 99 988.89
2025-07-15 13F 第五第三银行 245 -25.76 3 -50.00
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 114,449 2.35 1,355 -19.10
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,779 0.03 405 -11.98
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 103,026 -20.65 1,228 -32.49
2025-08-11 13F 科维斯特有限公司 5,106 -15.91 0
2025-07-31 13F 一号资产管理有限公司 68,825 -1.57 778 -13.27
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,731 44
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 7,591 -5.34 86 -16.67
2025-08-14 13F 科恩与斯蒂尔斯公司 974,790 11
2025-07-31 13F 三井住友信托控股公司 49,964 0.04 565 -11.86
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-05-15 13F 维登咨询有限责任公司 0 -100.00 0 -100.00
2025-04-17 NP FLFGX - 全球配置基金零售类 0 -100.00 0 -100.00
2025-03-25 NP DIVB - iShares 美国股息和回购 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 0 -100.00 0 -100.00
2025-03-28 NP SGPIX - 小盘成长型深度投资者类别 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,695 6.22 174 -16.43
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 -4.14 12 -26.67
2025-03-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 579,505 17.00 6,554 3.07
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 8,160 92
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-06-26 NP DFAR - 维度美国房地产 ETF 40,074 37.49 474 8.72
2025-05-15 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,419 0.79 31 -13.89
2025-07-31 13F 尼萨投资顾问有限公司 52,431 349.74 676 353.69
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 149,604 -2.19 1,692 -13.81
2025-05-05 13F 林布鲁克资本有限公司 44 266.67 1
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 -1.59 38 -13.64
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 6,094 0.00 69 -12.82
2025-05-06 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 135,442 -56.78 1,532 -61.94
2025-08-14 13F 都铎投资公司等 214,246 2,423
2025-08-14 13F 加拿大皇家银行 253,396 81.48 2,865 59.79
2025-08-14 13F 弗默尔有限公司 7,866,735 0.02 88,973 -11.90
2025-08-15 13F 财富合作有限责任公司 515 -22.79 6 -37.50
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,270 31.85 3,046 4.24
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 104,875 -0.70 1,242 -21.55
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 -80.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 37,397 14.05 423 0.24
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,855 0.00 46 -21.05
2025-07-15 13F 毅力家族办公室有限责任公司 539 6
2025-08-26 NP Profunds - Profund 超小型股副总裁 175 1.74 2 -50.00
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-26 NP GSCYX - 机构小型股股票基金 44,635 505
2025-08-14 13F J.高盛公司 131,904 1,492
2025-08-12 13F 美国世纪公司 13,424 -3.17 152 -15.17
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -29.76 3 -40.00
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F 美国APG资产管理公司 802,381 0.00 9,211 -9.75
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 15,694 0.00 177 -11.94
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 62,904 0.00 745 -21.02
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 31,284 -16.51 370 -34.05
2025-06-26 NP FHEAX - 富达顾问房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,175 -19.15 760 -36.16
2025-08-14 13F Ieq资本有限公司 74,578 360.53 843 307.25
2025-08-14 13F 曼氏集团 653,623 -19.73 7,392 -29.30
2025-07-28 NP HDG - ProShares 对冲复制 ETF 62 10.71 1
2025-07-14 13F 伽玛投资有限责任公司 2,405 275.20 27 237.50
2025-08-13 13F Virtus 投资顾问公司 13,725 41.55 155 25.00
2025-08-12 13F MAI资本管理 34 70.00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 0 -100.00 0 -100.00
2025-08-13 13F 亚利桑那州退休系统 13,775 1.77 156 -10.40
2025-08-13 13F 琼斯金融公司有限责任公司 42 1
2025-07-25 13F 优素福资本管理有限公司 17,771 -0.50 201 -12.66
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,339 16.65 111 -7.56
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,707 0.14 0
2025-08-14 13F 诺斯伍德液体管理有限公司 2,749,546 16.93 31,097 3.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 19,207 0.00 217 -11.79
2025-06-30 13F 沙特基础工业公司养老基金 5,000 0.00 0
2025-08-14 13F 加州教师退休制度 40,642 -7.84 460 -18.90
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 44,788 -0.35 507 -12.31
2025-07-18 13F 山茱萸财富管理有限公司 354 4
2025-08-07 13F 洛杉矶资本管理有限公司 41,907 474
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 428 -95.46 5 -96.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 423 0
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 25,941 0.00 333 -15.91
2025-08-12 13F 公共部门养老金投资委员会 160,648 7.38 1,817 -5.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,397 2.55 64 -19.23
2025-08-27 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 388,480 -51.78 4,394 -57.53
2025-07-17 13F CWA资产管理集团有限责任公司 61,955 15.76 701 1.89
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 3 0
2025-08-14 13F 耆那全球有限公司 14,242 -57.86 161 -62.82
2025-05-13 13F 管家合伙人投资咨询有限公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 5 0
2025-08-14 13F Citadel 顾问有限公司 531,659 664.72 6,013 574.10
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 0 -100.00 0 -100.00
2025-08-13 13F 联合爱马仕有限公司 241 -27.19 3 -50.00
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 1,261,001 -2.75 14,262 -14.34
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 6,627 -54.07 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 63,500 0.00 752 -21.03
2025-08-27 NP RYHRX - H 类房地产基金 426 4.67 5 -20.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 976 12.96 11 0.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 4,284 -7.75 48 -18.64
2025-07-23 13F 马里兰州退休金系统 14,166 0.00 160 -11.60
2025-08-11 13F 阿尔卑斯顾问公司 10,243 -3.63 116 -15.44
2025-08-14 13F Qube研究与技术有限公司 481,215 667.84 5,443 576.87
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 27,001 305
2025-07-30 13F 布鲁姆资本管理公司 1 0.00 0
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 6,385 -2.40 72 -13.25
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 3.76 56 -17.91
2025-08-14 13F 阿默普莱斯金融公司 422,265 0.20 4,031 -12.97
2025-07-24 13F 美国合众银行\de\ 173 -63.96 2 -83.33
2025-08-14 13F 道富银行 2,175,333 -22.92 27,795 -23.29
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 4,111 -5.56 46 -16.36
2025-05-23 NP 美国空军 - 阿特拉斯美国基金 213 126.60 3 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 17,081 0.00 193 -11.87
2025-05-02 13F 胜利资本管理公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 472,712 -10.31 5,346 -20.99
2025-07-28 13F 布林莫尔信托公司 20 0.00 0
2025-08-26 NP NGREX - 北方全球房地产指数基金 19,783 -32.75 224 -40.85
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 405,313 -1.39 4,584 -13.13
2025-07-01 13F 养老金基金 DSM 荷兰 7,500 0.00 0
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 88,330 999
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 31,784 52.02 359 33.96
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 2,644 -1.97 30 -14.71
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,303 0.00 286 -11.73
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 10,100 1,022.22 114 936.36
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 67 6.35 1
2025-06-26 NP USMIX - 扩展市场指数基金 5,848 -3.56 69 -23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,752 3.18 20 -9.52
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 89,932 -5.53 1,072 -19.65
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 5,295 63
2025-08-05 13F Versor投资有限公司 33,900 383
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 2,790 2.01 32 -11.43
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,748 15.97 44 -8.33
2025-07-14 13F 农商投资公司 32 0.00 0
2025-08-14 13F 德肖公司 156,031 -63.31 1,765 -67.69
2025-08-22 NP CRED - 哥伦比亚研究增强型房地产 ETF 291 0.00 3 0.00
2025-08-14 13F Optiver控股有限公司 228 0.00 3 0.00
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