持有 LBRT / 自由能源公司 (NYSE)的前188大互惠基金

LBRT / Liberty Energy Inc.排名前 188的共同基金

此页面显示在LBRT / Liberty Energy Inc.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-13	NP	CLFFX - Clifford Capital Partners 基金投资者类别	182,700	1.05	2,892	-19.58
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值	29,994	-1.37	344	-28.48
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	222	1.83	3	-33.33
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	13,237	0.00	153	-32.89
2025-08-20	NP	TDVFX - Towle 深度价值基金	94,563	4.18	1,086	-24.44
2025-05-28	NP	LZCOX - Lazard 美国中小型股股票投资组合公开股票	25,096	63.16	397	30.16
2025-07-29	NP	VENAX - 先锋能源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	834,386	-7.24	9,671	-37.75
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	970	-6.28	11	-38.89
2025-04-25	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	8,601	0.00	149	-6.33
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类	3,962	-79.55	45	-87.80
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股	124,342	31.10	1,430	-17.68
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级	257,437	-1.41	2,955	-28.50
2025-08-19	NP	RIFBX - 美国小型股票基金	11,402	100.63	131	46.07
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	618	1.48	7	-36.36
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别	542	-1.99	6	-40.00
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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	656,221	-2.94	7,547	-39.04
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	299,370	-0.61	3,470	-33.31
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类	1,126,400	0.00	13,055	-32.89
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别	337,097	234.09	3,907	124.23
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	843	0.00	10	-30.77
2025-07-28	NP	VSSVX - 小盘特殊价值基金	62,021	2.80	719	-31.03
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	648,210	0.00	7,441	-27.48
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	23,880	0.00	274	-27.51
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	287,473	0.00	3,332	-32.90
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班	290,473	28.31	3,335	-6.95
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票	3,150	0.00	36	-26.53
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	386,548	-12.72	4,480	-41.42
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	3,770,347	-2.16	43,284	-29.04
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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	58,547	225.77	672	88.24
2025-03-31	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	3,560,000	8.37	65,184	16.24
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类	169,750	15.59	1,949	-16.18
2025-06-23	NP	OEPIX - 石油设备和服务超行业深度投资者类别	23,111	15.40	266	-27.60
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类	402,500	61.84	4,621	91.54
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类	36,072	-17.52	414	-40.17
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级	31,974	0.00	367	-27.47
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	774	-47.42	9	-65.22
2025-08-26	NP	NSIDX - 北方小盘股指数基金	73,167	1.31	840	-26.60
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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	2,222,764	-3.94	25,562	-39.67
2025-08-29	NP	JAHBX - 小盘价值信托资产净值	304,986		3,501
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	5,195	0.00	60	-28.05
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	48,144	0.84	554	-36.73
2025-08-27	NP	RYEIX - 能源基金投资者类别	5,850	0.71	67	-26.37
2025-06-05	NP	GTCSX - 小盘股投资组合顾问	690,425	-3.12	7,940	-39.16
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	14,645	10.32	168	-20.00
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	281,460	-26.94	3,262	-50.97
2025-05-29	NP	JAEQX - 小型公司价值信托资产净值	17,755	-3.36	281	-23.01
2025-03-19	NP	NWHDX - 全国贝拉德认知价值基金 A 类	35,836	12.92	656	21.26
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	157,271	-6.09	1,809	-41.03
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	806	1.13	9	-25.00
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76,251	0.00	877	-37.25
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别	5,221	0.00	61	-33.33
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	50,700	-13.04	582	-36.88
2025-08-28	NP	WMKSX - WesMark 小公司成长基金	97,100	73.08	1,115	25.45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类	3,232	-9.01	37	-33.93
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	66,002	-23.80	758	-44.78
2025-05-28	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	1,083,759	-49.04	17,156	-59.45
2025-07-28	NP	VCSLX - 小盘股指数基金	69,788	15.40	809	-22.61
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金	76,105	9.75	874	-20.42
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类	69,363	-40.19	798	-58.27
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金	194,270	17.65	2,234	-43.97
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类	2,618,321	4.37	30,346	-29.95
2025-07-28	NP	VVSCX - 小盘价值基金	83,906	-15.66	972	-43.42
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类	17,700	0.00	205	-32.79
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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	3,206,248	5.87	36,872	-33.51
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	342,775	-12.80	3,942	-45.24
2025-08-26	NP	BRSVX - N 级小盘价值基金	218,509	-16.41	2,508	-39.38
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金	1,846	0.00	29	-19.44
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级	80,925	0.00	931	-37.20
2025-06-26	NP	FAVFX - 富达顾问价值基金 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	29,181	-1.35	336	-38.08
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合	10,885	3.81	125	-24.85
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票	150,300	0.00	1,728	-37.19
2025-08-26	NP	GSCYX - 机构小型股股票基金	97,500	50.72	1,119	50.81
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构	9,612		111
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	737,898	0.00	8,486	-37.19
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	274	-11.61	3	-40.00
2025-06-26	NP	USCAX - 小盘股票基金份额	152,959	-3.84	1,759	-39.59
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	884,910	-0.44	10,256	-33.19
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	117,658	-4.78	1,351	-30.98
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	1,049,018	-3.22	12,043	-29.82
2025-07-24	NP	LRSCX - 小盘价值系列 A 类	215,601	-20.39	2,499	-46.59
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	3,093	0.00	36	-27.08
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	1,090,305	-0.28	12,517	-27.69
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	151	-63.26	3	-77.78
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	24,800	0.00	428	-6.14
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	239,924	-22.40	2,759	-51.25
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	33		0
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	145,739	0.00	1,676	-37.22
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	392,823	2.75	4,517	-35.47
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票	24,146	-9.34	280	-39.22
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级	9,893	52.76	114	10.78
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	4,166	0.00	48	-32.39
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	272,126	-13.10	3,129	-45.42
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	1,910	55.28	22	10.53
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	2,405,185	92.88	27,612	39.88
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类	204,026	-19.23	2,342	-41.42
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级	40,300	-16.56	467	-44.00
2025-06-26	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	1,272,951	0.00	14,639	-37.19
2025-06-24	NP	FSGRX - 富兰克林小盘成长基金 A 类	1,791,770	-8.27	20,605	-42.39
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	2,494,695	0.94	28,639	-26.79
2025-07-24	NP	FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,595,400	0.00	18,491	-32.89
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票	2,134		24
2025-08-27	NP	TLEQX - 小盘股票基金	3,799	-42.58	44	-68.84
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	230,510	7.49	2,672	-27.87
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	4,275	25.88	49	-7.55
2025-07-29	NP	GIMFX - 转基因生物实施基金	16,600	-11.70	192	-40.74
2025-04-28	NP	FOCIX - 费尔霍姆重点收入基金	0	-100.00	0	-100.00
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	333,506	6.95	3,835	-32.83
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类	4,289	0.00	50	-33.78
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	976	0.00	11	-26.67
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,805	14.41	136	-34.15
2025-03-31	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,903	-43.49	71	-39.32
2025-06-24	NP	FVRMX - 富兰克林微型资本价值基金顾问级	121,223	0.00	1,394	-37.18
2025-05-27	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	5,618	1.96	89	-19.27
2025-05-29	NP	THBVX - 胜利泰铢美国小机会基金 A	6,170		98
2025-03-28	NP	LVAX - Lord Abbett 专注于小盘价值基金 A 类	115,634	-0.18	2,117	7.08
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类	25,700	17.89	298	-21.01
2025-08-29	NP	JADMX - 小盘机会信托资产净值	17,241	35.41	198	-1.99
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别	42,600	45.89	489	5.84
2025-06-26	NP	JCCIX - 约翰汉考克小盘核心基金 I 类	2,430,922	35.13	27,956	-15.13
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类	26,163	32.59	300	-3.85
2025-03-31	NP	AVFIX - 美国灯塔小型价值基金机构类别	617,856	-22.69	11,313	-17.08
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类	13,711	0.00	158	-37.45
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	1,607,935	2.81	18,491	-35.43
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别	254,537	5.82	2,927	-33.54
2025-07-25	NP	USAWX - 世界增长基金股票	17,452	0.00	202	-32.89
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类	376,962	-1.29	4,328	-28.42
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类	191,500	99.69	2,202	25.47
2025-06-26	NP	USMIX - 扩展市场指数基金	18,789	-3.41	216	-39.33
2025-06-05	NP	GQSCX - 量化美国小盘股股票投资组合	1,117	0.00	13	-40.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	39,673	125.92	456	42.06
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	4,908	0.00	56	-27.27
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	184,738	23.22	2,124	-22.62
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	91,890	-0.43	1,055	-27.81
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	17,293	-67.50	200	-78.21
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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	3,229	-98.94	56	-99.02
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级	4,000	-42.86	46	-61.67
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	371	1.37	4	-20.00
2025-08-26	NP	TLSTX - 股票指数基金	2,207	0.00	25	-26.47
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别	104,200	-78.72	1,198	-86.64
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	23,310	3.69	268	-24.79
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类	74,277	-1.84	853	-28.82
2025-04-25	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	296,900	0.00	5,127	-6.13
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	17,508	0.00	203	-33.11
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	11,409	-1.88	132	-34.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	308,606	-6.40	3,577	-37.19
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班	12,534	-8.94	144	-34.10
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类	10,824	-69.71	124	-78.05
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	1,619	-29.82	19	-57.14
2025-07-23	NP	CFSLX - 专栏小型股基金	58,142	11.75	674	-25.06
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金	624	0.00	7	-36.36
2025-06-24	NP	FRVLX - 富兰克林小盘价值基金 A 类	2,374,025	0.00	27,301	-37.19
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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	2,632,637	1.09	30,275	-36.51
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	186,435	89.63	2,144	19.11
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	5,634	0.00	65	-37.86
2025-04-24	NP	UCAGX - 基石积极基金	2,725	4.01	47	-2.08
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	77,420	-4.51	889	-30.79
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类	4,953	0.00	86	-6.59
2025-06-26	NP	FDVLX - 富达价值基金 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	703,775	-8.72	8,093	-42.67
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	30,439	17.58	350	-26.00
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	172,710	6.89	1,983	-22.49
2025-07-29	NP	GOFIX - 转基因生物资源基金三级	307,203	-26.51	3,560	-50.68
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类	26,393	-44.72	304	-69.46
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	13,986		161
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	2,707	1.96	31	-26.19
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	197,961	-5.13	2,277	-40.42
2025-08-25	NP	QWVOX - Clearwater 小公司基金	5,000	-43.60	57	-59.29
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	5,036,083	0.84	57,814	-26.87
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	7,898	-5.40	92	-36.81
2025-08-21	NP	LSHAX - Kinetics 分拆及企业重组基金顾问 A 级	972	0.00	11	-26.67
2025-03-31	NP	FSMVX - 富达中型价值基金 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	261,071	-41.83	4,780	-37.60
2025-07-29	NP	PSCNX - Penn Capital 特殊情况小型股股票基金机构类别	0	-100.00	0	-100.00
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类	76,849	268.79	882	102.76
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类	1,510,571	-3.84	17,341	-30.26
2025-06-26	NP	FSSLX - 富达系列小盘核心基金	332,470	11.69	3,823	-29.85
2025-08-27	NP	RYVIX - 能源服务基金投资者类别	9,849	13.14	113	-17.52
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	26,169	2.43	300	-25.74
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金	12,683	0.00	146	-27.50
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	795,343	9.64	9,218	-26.42
2025-08-26	NP	NOSGX - 北方小盘价值基金	51,568	-15.99	592	-39.03
2025-03-27	NP	RTXAX - 税务管理实物资产基金 A 类	45,035	63.58	825	75.69
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	72,554	-1.48	834	-38.13
2025-06-23	NP	PJARX - 小盘价值基金 II R-3	122,733	15.57	1,411	-27.42
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	107,722	-14.93	1,239	-46.59
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	154	-11.49	2	-66.67
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	73,914	0.64	850	-36.76
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	6,376	0.00	74	-33.64
2025-07-25	NP	USCRX - 基石适度激进基金	7,429	-27.14	86	-51.14
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类	496		6