持有 KNF / 刀河公司 (NYSE)的前238大互惠基金

KNF / Knife River Corporation排名前 238的共同基金

此页面显示在KNF / Knife River Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	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		104,388	-0.36	9,823	-2.02
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		10,009	8.05	817	-2.16
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		246	6.03	23	-8.33
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		267,300	153.36	24,960	128.43
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		18,461	-10.65	1,507	-19.11
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		29,133	-46.87	2,720	-52.10
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares 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		1,120	0.00	105	-1.87
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		37,985	0.00	3,101	-9.49
2025-05-28	NP	JSCSX - 摩根大通美国小公司基金 I 类		7,116	-59.80	642	-64.37
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		5,708		466
2025-08-26	NP	WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类		40,755	0.00	3,327	-9.49
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		336,164	-46.77	27,444	-51.82
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		3,315	94.09	310	75.57
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		22,157	-2.16	1,809	-11.46
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		278	0.00	23	-12.00
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		37,266	0.00	3,042	-9.49
2025-06-26	NP	DFQTX - 美国核心股票 2 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		118,604	0.00	11,075	-9.85
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,983	11.13	845	9.31
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		581	-29.83	54	-36.47
2025-07-25	NP	CGOAX - 哥伦比亚小盘成长基金 I A 类		269,610	53.85	25,370	51.31
2025-06-23	NP	UMPIX - 超中型深度投资者类别		447	-27.20	42	-34.92
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		491,898	69.26	40,159	53.18
2025-08-26	NP	TRMCX - T. Rowe Price 中型价值基金公司 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		1,075,598		87,812
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		27,558	-3.61	2,573	-13.10
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		11,528	59.58	1,076	43.85
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		7,000	0.00	571	-9.51
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		33,747	-36.64	2,755	-42.66
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		6,804	0.00	640	-1.69
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		573,649	2.34	53,567	-7.74
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		29,734	4.76	2,777	-5.55
2025-08-25	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类		54,975	4.83	4,488	-5.12
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		200	47.06	19	28.57
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		3,000	900.00	271	800.00
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		2,691		220
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		288	-51.68	30	-50.00
2025-07-25	NP	GLNAX - MFS全球新发现基金A		4,089	19.67	385	17.79
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares 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		2,487	0.00	203	-9.37
2025-05-30	NP	DTSGX - 小型公司成长投资组合投资类别		0	-100.00	0	-100.00
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		153	-45.36	14	-51.72
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		292	2.10	24	-8.00
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		15,830		1,292
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,177	-0.00	-96	-9.43
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,793	0.00	448	-9.88
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		2,919	-52.78	302	-49.75
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		53,246	-7.53	4,347	-16.31
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		250	13.64	23	4.55
2025-04-01	NP	GGUIX - abrdn 专注于美国小型股基金机构类别		2,923		303
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		7,711	3.31	630	-6.54
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别		9,953	6.61	937	4.82
2025-08-19	NP	RIFBX - 美国小型股票基金		1,412	-41.89	115	-47.49
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		1,387,848	-1.77	113,304	-11.10
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		40,438	-8.14	3,301	-16.87
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,895	-1.43	457	-11.09
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		228,602	0.00	21,347	-9.85
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		471,100	-0.17	38,461	-9.65
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		134,000	80.84	10,940	63.66
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		16,951	2.26	1,583	-7.86
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		1,521	25.50	124	13.76
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		141,283	2.87	13,193	-7.26
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票		6,188	-24.95	505	-32.03
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,045	0.00	192	-1.54
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		7,600	0.00	620	-9.49
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		25,914	0.00	2,420	-9.87
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-29	NP	VMIAX - 先锋材料指数基金海军上将股票 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		159,933	1.69	15,050	0.01
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		1,647	-58.14	171	-55.50
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		1,175	-67.94	106	-67.89
2025-07-28	NP	VVSGX - 小盘成长基金		30,230	-41.08	2,845	-42.05
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		241,603	55.48	19,724	40.71
2025-03-28	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		596	0.00	49	-9.43
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类		309,550	0.00	29,129	-1.65
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,876	122.95	-235	101.72
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		249,463	15.77	20,366	4.78
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 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		66,647	-65.74	6,223	-69.11
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		17,600	36.43	1,656	34.20
2025-06-26	NP	USMIX - 扩展市场指数基金		6,757	-2.43	631	-12.13
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		152,583	1,269.93	12,457	1,140.64
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		593	-46.09	55	-51.33
2025-08-22	NP	KGROX - 肯尼迪资本小型股成长基金机构类别股票		104	0.00	8	-11.11
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		157,575	-8.08	12,864	-16.81
2025-07-23	NP	CFSSX-专栏小盘精选基金		43,276	27.60	4,072	25.49
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		4,656	0.00	380	-9.52
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		25,000	38.89	2,041	25.75
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		19,097	0.00	1,559	-9.47
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		22,886	85.00	2,154	81.99
2025-07-28	NP	VCSLX - 小盘股指数基金		24,247	11.73	2,282	9.87
2025-08-29	NP	JAGWX - 中等价值信托资产净值		41,266	108.41	3,369	88.58
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类		0	-100.00	0	-100.00
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		81,700	8.51	7,688	6.70
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 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		47,749	-46.07	4,459	-51.38
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		4,177	3.96	341	-5.80
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		2,630	0.00	246	-9.93
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		22,800	39.02	1,861	25.83
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		28,529	-2.12	2,329	-11.41
2025-03-26	NP	DFFVX - 美国目标价值投资组合 - 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		19,721	-53.01	2,043	-50.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		337	0.00	28	-10.00
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		500,240	-6.76	46,712	-15.94
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		62,318	10.02	5,088	-0.43
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		180,800	83.00	14,761	65.62
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		42,532	0.55	4,002	-1.11
2025-06-26	NP	USCAX - 小盘股票基金份额		20,252	-13.05	1,891	-21.60
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		19,107		1,560
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		1,964	-58.80	203	-56.16
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,207	32.63	206	19.77
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,154	54.41	203	51.88
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		34,708	-24.61	3,266	-25.84
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类		39,070		3,190
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		7,903	58.66	744	56.09
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		32	-41.82	3	-60.00
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,858	17.18	1,014	5.63
2025-08-27	NP	RYBHX - S&P MidCap 400 纯增长基金 H 级		2,029	-7.14	166	-16.24
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		33,376	-5.41	3,117	-14.72
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		127,264		10,390
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		1,742	0.00	164	-1.81
2025-06-23	NP	MDPIX - 中型深度投资者类别		209	25.15	20	11.76
2025-07-28	NP	VMIDX - 中型股指数基金		51,007	-4.35	4,800	-5.94
2025-07-25	NP	MNDAX - MFS 新发现基金 A		340,734	65.40	32,063	62.67
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		8,407	-0.59	785	-10.29
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		108,950	2.17	10,174	-7.89
2025-08-27	NP	VISGX - 先锋小盘成长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		384,792		31,414
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		265,615	-5.31	21,685	-14.31
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		286		27
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		5,539	0.00	452	-9.42
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		71,573	-4.07	6,683	-13.51
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		25,809	-6.01	2,107	-14.90
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		442,717	-51.64	36,143	-56.24
2025-06-30	NP	CSMVX - 国会小盘成长基金零售类别		390,000	0.00	36,418	-9.85
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		49,606	-4.89	4,668	-6.47
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		80	2.56	7	-14.29
2025-06-26	NP	DFEOX - 美国核心股票 1 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		94,808	0.00	8,853	-9.85
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		21,021	-54.80	1,716	-59.09
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		3,322	55.74	313	52.94
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		1,816	1.85	148	-7.50
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		615,000	53.75	57,429	38.61
2025-05-22	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		1,232	-67.83	111	-71.47
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		41,964	35.07	3,919	21.75
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		695,022	-17.94	56,742	-25.73
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		710	-46.25	66	-51.47
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-16,684	327.90	-1,362	288.03
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		10,905	-0.05	890	-9.55
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		5,361	12.32	438	1.63
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		2,953	-23.30	276	-30.90
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		168	-8.70	14	-18.75
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		11,634	1.80	950	-7.86
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		55	-11.29	5	-16.67
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		17,182		1,604
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		34,911	2.94	2,850	-6.83
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		751	115.80	70	94.44
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		21,675	-20.14	2,024	-28.00
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		848	-37.46	80	-38.76
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		10,323	-57.50	843	-61.57
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		14,800	-22.11	1,382	-29.78
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		5,465	39.41	510	25.62
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		235,691	-43.33	22,009	-48.91
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 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		27,289		2,548
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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		17,843		1,457
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		5,361	2.45	501	-7.75
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		17,267		1,410
2025-03-31	NP	AVFIX - 美国灯塔小型价值基金机构类别		102,042	-7.63	10,570	-1.68
2025-08-26	NP	MSCFX - Mais & Power 小型股基金		110,601	-10.55	9,029	-19.05
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		122,815	-4.65	11,468	-14.05
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		945	4.07	77	-4.94
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		45,000	0.00	3,674	-9.51
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		49,319	0.00	4,605	-9.85
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		10,163	-5.45	972	-12.59
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		1,831,292	2.71	149,507	-7.05
2025-04-22	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		222	-72.22	21	-74.39
2025-06-13	NP	GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类		90,588	14.86	8,459	3.55
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-176,547	184.45	-14,413	157.47
2025-08-29	NP	DHMAX - 钻石山中小盘基金A级		54,191		4,424
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-32,362	87.57	-2,642	69.79
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,691	2.54	1,444	-7.20
2025-08-26	NP	NOMIX - 北方中型股指数基金		37,825	-3.73	3,088	-12.87
2025-08-28	NP	NCGFX - 新约成长基金		96	0.00	8	-12.50
2025-08-26	NP	NSIDX - 北方小盘股指数基金		26,433	1.18	2,158	-8.45
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,792		228
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		962	28.10	79	16.42
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		143,205		13,476
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,004	6.15	327	-4.12
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		61,594	-62.86	5,029	-66.39
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		330,506	0.00	26,983	-9.50
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		44,900	4.66	4,193	-5.65
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		12,290	10.22	1,156	8.44
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		2,645	-53.30	216	-57.84
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 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		18,001	-16.65	1,694	-18.05
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		877,952	0.63	71,676	-8.93
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		35,750	-5.72	2,919	-14.68
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		2,230	0.00	210	-1.88
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		25,849	1.25	2,414	-8.74
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		220	37.50	18	21.43
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		1,811	-53.07	188	-50.13
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		2,000		163
2025-05-27	NP	HRNOX - 胡德河新机会基金机构股份		21,663	56.60	1,954	39.07
2025-08-26	NP	GFSYX - 机构战略另类基金				-113	-9.60
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		17,588	0.00	1,436	-9.52
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,502	238.29	140	211.11
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		108,061	0.00	8,822	-9.50
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,028	-3.15	191	-5.00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		47,175	-1.46	4,439	-3.08
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类		12,800		1,045
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		48,242	0.80	4,540	-0.87
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		4,468	9.43	420	7.69
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		10,264	-7.56	958	-16.70
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		285,187	9.62	26,836	7.81
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		41,295	-19.41	3,856	-27.34
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,686	9.00	3,158	-1.34
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		394	38.25	41	48.15
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		13,917	-19.93	1,310	-21.29
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		308,674	-0.18	29,046	-1.83
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		27,236	3.81	2,543	-6.40
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		6,426	6.78	605	5.04
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		29,946	18.89	2,818	16.94
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		11,372	-20.04	928	-27.67
2025-07-28	NP	QRSVX - FPA Queens Road 小盘价值基金投资者类别		34,651	-15.32	3,261	-16.73
2025-05-22	NP	ASMOX - AQR 小盘动量型基金 I 类		1,729	0.00	156	-11.43
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		3,473	-80.51	324	-82.44
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,660,178	6.22	135,537	-3.87
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		2,158	0.00	176	-9.28
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		134	2.29	11	-9.09
2025-07-23	NP	CFSLX - 专栏小型股基金		8,236	-27.08	775	-28.24
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		600	0.00	56	-9.68
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		1,543	87.94	126	68.92
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		15		1
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		51,100	4.93	4,772	-5.41
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-49,751	49.60	-4,062	35.37
2025-08-26	NP	TLSTX - 股票指数基金		749	0.00	61	-8.96
2025-07-29	NP	DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票		23,829	26.91	2,242	24.83
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		5,330	53.74	435	39.42
2025-07-29	NP	JMVNX - 中值基金类别资产净值		69,151		6,507
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-15,623		-1,275
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		47,610	4.52	4,480	2.80
2025-08-21	NP	LSHAX - Kinetics 分拆及企业重组基金顾问 A 级		100	0.00	8	-11.11
2025-08-26	NP	GSCYX - 机构小型股股票基金		6,265	-65.68	511	-68.96
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		23,566	-1.46	2,201	-11.18
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		9,871	40.29	922	26.51
2025-05-28	NP	TLEQX - 小盘股票基金		2,070	-3.90	187	-14.68