HNI / HNI Corporation - 机构投资人持股 - 卖家

HNI公司
US ˙ NYSE ˙ US4042511000

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 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 73,053 -12.05 3,090 -25.36
2025-07-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 13,686 -0.19 673 10.69
2025-05-14 13F 范赫尔岑资产管理有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 英泰投资管理有限公司 25,819 -29.64 1,270 -22.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1,366 -3.33 58 -18.57
2025-05-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 15,330 -7.51 1
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,407 -32.96 170 -32.40
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 8,533 -61.38 441 -53.28
2025-08-04 13F 汉兹金融服务公司 13,504 -4.81 1
2025-08-14 13F 高盛集团公司 138,013 -14.55 6,787 -5.24
2025-08-14 13F 沃亚投资管理有限公司 16,405 -23.18 807 -14.89
2025-07-09 13F 港湾资本顾问公司 11,430 -5.33 1
2025-08-27 13F/A 布林克资本投资有限公司 14,181 -1.79 697 8.91
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 34,700 -3.53 1,468 -18.18
2025-08-13 13F 丽都顾问有限责任公司 7,974 -5.59 392 4.81
2025-08-14 13F 托罗索投资有限责任公司 10,283 -18.89 506 -10.14
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 911 -23.70 45 -15.38
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 3,366 -2.01 157 -2.50
2025-08-14 13F 美国银行 /de/ 173,688 -20.68 8,542 -12.04
2025-08-13 13F 汇丰控股有限公司 6,911 -10.84 340 -1.45
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 4,739 -4.59 233 5.91
2025-05-15 13F Virtus 投资顾问公司 0 -100.00 0
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 0 -100.00 0 -100.00
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 211,808 -9.31 10,417 0.57
2025-08-14 13F 法国巴黎银行套利公司 6,965 -7.43 343 2.70
2025-08-07 13F ProShare 顾问有限责任公司 136,922 -18.73 6,734 -9.88
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 4,855 -35.29 226 -35.53
2025-06-26 NP USMIX - 扩展市场指数基金 5,489 -4.51 232 -18.88
2025-08-15 13F 大西人寿保险公司 /can/ 38,685 -6.00 2 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 109 -2.68 5 25.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,991 -5.74 344 4.57
2025-08-14 13F Smartleaf资产管理有限责任公司 295 -42.72 15 -39.13
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 1,082,228 -2.78 53,224 7.80
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,309 -2.51 2 0.00
2025-07-29 NP VFQY - Vanguard US Quality Factor 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 8,646 -9.92 402 -10.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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 12,569 -52.74 532 -59.92
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,726 -11.04 411 -24.59
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,224 -21.84 159 -13.19
2025-07-23 NP CFSLX - 专栏小型股基金 7,548 -22.25 351 -22.35
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 6,882,933 -6.88 338,503 3.26
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 19,853 -4.53 924 -4.65
2025-07-24 13F Grace & White Inc /纽约 32,350 -3.23 1,591 7.29
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 21,401 -19.90 1,053 -11.15
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,197 -73.50 196 -78.26
2025-08-05 13F 纽约梅隆银行 579,391 -1.84 28,494 8.86
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 52,340 -5.29 2,214 -19.64
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 170,593 -0.41 7,216 -15.48
2025-08-14 13F 千禧管理有限公司 192,144 -20.11 9,450 -11.41
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 56,812 -7.82 2,794 2.23
2025-07-29 13F 北欧联合银行投资管理公司 117,782 -0.15 5,801 10.77
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,092 -39.59 152 -32.74
2025-08-14 13F 弗默尔有限公司 2,025,888 -0.90 99,633 9.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,181 -0.19 353 10.66
2025-08-14 13F Qube研究与技术有限公司 212,179 -18.40 10,435 -9.52
2025-08-14 13F Citadel 顾问有限公司 5,412 -67.87 266 -64.39
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 1,849 -5.90 86 -5.49
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 79,306 -4.57 3,900 5.83
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 543,551 -1.95 26,732 8.72
2025-08-12 13F LPL 金融有限责任公司 16,640 -0.17 818 10.69
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,969 -2.76 392 7.71
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 10,283 -18.89 506 -10.14
2025-07-07 13F Versant 资本管理公司 208 -26.50 10 -16.67
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 12,807 -0.76 630 9.97
2025-08-14 13F 维维恩基金管理有限责任公司 26,232 -2.40 1,290 8.31
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,674 -8.29 5,886 1.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 829 -15.92 39 -15.56
2025-08-14 13F 柏图斯信托公司 (LTA) 6,605 -7.74 325 2.21
2025-08-06 13F 萨凡特资本有限责任公司 4,646 -1.78 229 9.09
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 777 -67.77 34 -71.90
2025-08-11 13F Martingale 资产管理公司 57,228 -1.80 2,814 8.90
2025-08-14 13F 德肖公司 53,960 -26.40 2,654 -18.39
2025-08-08 13F 拉森金融集团有限责任公司 28,557 -25.94 1,404 -17.89
2025-08-14 13F 斯诺登资本顾问有限责任公司 10,715 -0.46 527 10.27
2025-08-12 13F Elo 相互养老保险公司 11,730 -2.48 577 8.07
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 第一信托顾问有限公司 58,032 -25.92 2,854 -17.85
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-04 13F 旗舰港顾问有限公司 5,713 -1.01 281 9.80
2025-06-26 NP FCPGX - 富达小盘成长基金 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 332,927 -19.06 14,083 -31.32
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 10,074 -2.97 495 7.61
2025-08-11 13F 先锋集团公司 5,478,003 -1.77 269,408 8.93
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,274 -3.81 96 -17.95
2025-08-13 13F 象限资本集团有限公司 11,842 -0.45 582 10.44
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 92 -62.30 5 -60.00
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 66,500 -0.89 3,270 9.92
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 555 -0.54 27 12.50
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 46,573 -1.78 2,167 -1.90
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 24,943 -40.78 1,161 -40.88
2025-07-11 13F 多元化信托公司 9,432 -0.16 464 10.77
2025-07-31 13F 尼萨投资顾问有限公司 26,550 -1.10 1,306 9.66
2025-08-08 13F Geode资本管理有限公司 1,123,807 -1.22 55,276 9.52
2025-07-24 13F 美国合众银行\de\ 11,053 -0.05 544 10.82
2025-08-04 13F 联合银行 13,279 -2.17 1
2025-08-08 13F 木星资产管理有限公司 35,119 -0.11 1,727 10.78
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 58,449 -6.82 2,472 -20.92
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 12,863 -4.36 599 -4.47
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 44,864 -11.08 2,088 -11.19
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 2,046 -2.15 101 8.70
2025-07-29 13F 美国互助资本管理有限公司 5,980 -14.11 294 -4.55
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,542 -0.06 76 10.29
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 15,111 -13.71 743 -4.25
2025-07-25 13F 优素福资本管理有限公司 17,457 -1.71 859 9.02
2025-08-05 13F Versor投资有限公司 4,272 -29.97 210 -22.22
2025-07-08 13F 并行顾问有限责任公司 44 -98.00 2 -97.94
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 18,298 -5.92 900 4.29
2025-08-14 13F Optiver控股有限公司 147 -8.12 7 0.00
2025-05-05 13F 加拉赫资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-26 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 2,778,147 -5.95 136,629 4.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,471 -28.49 162 -28.76
2025-05-09 13F 弗雷泽财务顾问有限责任公司 0 -100.00 0
2025-08-15 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-08-11 13F 启发顾问有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F CWM 顾问有限责任公司 7,906 -1.13 389 9.60
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 55,726 -2.00 2,357 -16.83
2025-08-12 13F 顾问资产管理公司 8,846 -57.12 435 -52.46
2025-08-14 13F 采石场LP 1,327 -33.15 65 -26.14
2025-06-26 NP TSLCX - 泛美小型股价值 C 10,200 -7.27 431 -21.35
2025-08-07 13F 伊利诺伊州市政退休基金 24,832 -1.59 1,221 9.12
2025-08-14 13F 简街集团有限责任公司 132,734 -42.85 6,528 -36.64
2025-08-14 13F HRT金融有限责任公司 13,742 -84.92 1 -100.00
2025-08-12 13F 摩根大通公司 90,119 -0.40 4,432 10.47
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 46,431 -5.22 1,964 -19.57
2025-04-23 13F 长板资产管理有限公司 0 -100.00 0
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 91,108 -5.53 4,239 -5.65
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 161,810 -1.44 7,529 -1.56
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 32,005 -13.11 1,354 -26.31
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,176 -6.03 10,484 4.20
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,230 -1.05 57 0.00
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-24 13F 财富之星顾问有限公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 99,890 -2.59 4,913 8.00
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 6,029 -13.40 297 -3.90
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 86 -10.42 4 -25.00
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 32,800 -2.96 1,387 -17.64
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 19,499 -4.13 825 -18.66
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 35,289 -5.13 1,493 -19.53
2025-05-30 NP SEIS – SEI 精选小型股 ETF 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 178,214 -9.00 7,538 -22.78
2025-07-28 13F 纽约州教师退休制度 80,413 -0.16 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 15,380 -4.97 756 5.44
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 27,911 -6.01 1,181 -20.27
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-08 13F 十字马克全球控股公司 6,897 -11.84 339 -2.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 54,464 -1.77 2,679 8.91
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 395,655 -4.12 19,458 6.32
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 804 -3.25 37 -2.63
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-08 13F SG资本管理有限公司 137,294 -65.86 6,752 -62.14
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 8,192 -2.45 408 -1.21
2025-08-12 13F 瑞士国家银行 89,600 -3.03 4,407 7.54
2025-08-19 13F 怀俄明州 0 -100.00 0
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 61,860 -6.74 2,878 -6.86
2025-08-13 13F ExodusPoint 资本管理公司 36,196 -14.25 2 0.00
2025-07-23 13F 路易斯安那州雇员退休制度 21,800 -3.11 1,072 7.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 34,231 -2.51 1,683 8.09
2025-06-23 NP SLPIX - 小盘股深度投资者类别 46 -11.54 2 -50.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 486 -29.77 21 -41.18
2025-07-11 13F 远远财务顾问有限责任公司 759 -31.74 37 -24.49
2025-06-26 NP FOCSX - 富达小盘成长 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 164,308 -9.44 6,950 -23.15
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,644 -59.59 81 -55.56
2025-08-14 13F 格雷厄姆资本管理有限合伙人 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) 5,019 -8.61 247 1.23
2025-06-30 NP VIG - 先锋股息增值指数基金 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 255,458 -3.10 10,806 -17.78
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 8,165 -4.00 345 -18.44
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,682 -9.57 75 -20.43
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-05-09 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 0 -100.00 0
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 3,660 -58.06 180 -53.63
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 9,684 -17.41 476 -8.46
2025-08-13 13F 北方信托公司 2,130,587 -3.37 104,782 7.15
2025-03-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,697 -15.34 1,730 -14.36
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 720,613 -2.83 35,440 7.75
2025-04-24 NP BLUIX - 蓝图成长基金机构级 0 -100.00 0 -100.00
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 215,856 -15.08 9,131 -27.95
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 431,498 -43.18 18,252 -51.79
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 41,847 -1.76 2,058 8.95
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,961 -6.87 1,394 -6.94
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 152 -1.94 6 -14.29
2025-08-14 13F 嘉德财富管理有限公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 730,160 -5.45 35,909 4.84
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 227,687 -0.73 10,594 -0.86
2025-08-13 13F 罗素投资集团有限公司 31,716 -2.21 1,560 8.41
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 93,917 -9.94 3,973 -23.59
2025-08-26 NP Profunds - Profund 超小型股副总裁 162 -5.81 8 0.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 106 -0.93 5 25.00
2025-08-11 13F 花旗集团 42,787 -39.90 2,104 -33.35
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-04 13F 俄亥俄州 5,500 -63.09 270 -59.09
2025-08-07 13F Hennion & Walsh 资产管理公司 16,734 -2.04 823 8.59
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 30,390 -46.01 1,285 -54.19
2025-08-14 13F 道富银行 1,813,455 -2.65 89,186 7.96
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 24,185 -4.54 1,189 5.88
2025-07-25 13F 俄勒冈州公务员退休基金 10,711 -1.83 527 8.90
2025-05-05 13F 林布鲁克资本有限公司 18 -40.00 1 -100.00
2025-08-12 13F 德意志银行\ 32,041 -14.16 1,576 -4.83
2025-05-29 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 0 -100.00 0 -100.00
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 12,531 -25.76 530 -36.98
2025-08-14 13F 克劳福德投资顾问公司 159,620 -6.51 7,850 3.67
2025-07-23 13F 马里兰州退休金系统 13,681 -1.85 673 8.74
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 15,140 -3.90 745 6.59
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,303 -2.20 1,048 8.39
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 0 -100.00 0 -100.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 7,783 -31.14 329 -41.56
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 55,806 -30.07 2,361 -40.67
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 1,161,053 -9.97 57,101 -0.17
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 33,820 -5.64 1,663 4.66
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 16,141 -1.07 794 9.68
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,944 -0.83 194 9.66
2025-05-09 13F 阿朱那资本 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 488 -2.40 24 4.55
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,723 -5.54 331 4.76
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 21,600 -50.29 1,062 -44.86
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 171,610 -17.12 7,259 -29.67
2025-08-12 13F 国营农场互助汽车保险公司 2,924,923 -3.58 143,848 6.92
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 252,769 -14.29 11,761 -14.40
2025-08-14 13F 加拿大帝国商业银行世界市场公司 5,719 -45.72 281 -39.83
2025-04-07 13F 峰会全球投资 0 -100.00 0
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 3,651 -9.20 180 0.56
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,747 -2.68 430 8.04
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,720 -19.53 134 -10.74
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 25,322 -2.54 1,178 -2.64
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-08 13F 美国信安金融集团 254,752 -1.28 12,529 9.47
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 14,440 -1.45 640 -13.28
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 18,220 -3.19 896 7.43
2025-07-11 13F/A Umb Bank 北美/月 81 -38.64 4 -40.00
2025-08-11 13F 美国信安证券公司 0 -100.00 0
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 88,584 -2.06 4,122 -2.18
2025-05-14 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 1,763 -28.01 0
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-29 NP VINAX - 先锋工业指数基金 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 49,827 -3.22 2,318 -3.34
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 16,455 -4.68 766 -4.85
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,167 -4.11 57 7.55
2025-05-12 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 12,103 -5.23 1
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 16,189 -0.26 796 10.71
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 267 -75.19 12 -79.63
2025-08-12 13F Nuveen有限责任公司 155,004 -17.26 7,623 -8.25
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,438 -9.92 1,251 -0.08
2025-08-14 13F 制造商人寿保险公司 23,653 -6.39 1,163 3.84
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 126 -82.13 6 -80.65
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 22,288 -0.89 1,096 9.93
2025-08-13 13F 大都会人寿投资管理有限公司 28,211 -0.18 1,387 10.69
2025-07-28 13F 安联资产管理有限公司 30,141 -49.99 1,482 -44.54
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 92,222 -10.05 4,535 -0.24
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 2,958 -0.64 131 -12.08
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 18,546 -18.46 912 -9.52
2025-08-15 13F 摩根士丹利 591,478 -1.66 29,089 9.05
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 237 -1.66 12 10.00
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160 -1.25 134 -16.35
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 174,098 -24.66 8,562 -16.45
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 358 -11.60 18 0.00
2025-05-23 13F 双湖资本管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,735 -18.75 220 -18.82
2025-07-31 13F 新泽西州共同养老基金 D 40,583 -3.33 1,996 7.20
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 691,307 -4.29 33,998 6.14
2025-08-13 13F 施罗德投资管理集团 35,714 -37.11 1,756 -30.76
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 70 -96.76 3 -96.84
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 8,622 -61.71 424 -57.52
2025-08-14 13F 长荣资本管理有限公司 7,650 -4.77 376 5.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,739 -4.59 233 5.91
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,357 -48.89 63 -48.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 61,888 -9.28 3,044 0.60
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 69,048 -1.98 3,396 8.67
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,321 -20.80 59 -30.95
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,586 -15.84 0
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
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 7,588 -4.00 353 -4.08
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 128,432 -9.41 6,316 0.46
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