CC3 机构投资人持股和股东 卡斯信息系统公司 (DB) 股票

卡斯信息系统公司
DE ˙ DB ˙ US14808P1093
€36.40 ↓ -0.60 (-1.62%)
2025-09-08
分享价格
基本统计
机构股东 322 total, 322 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价 36.40
平均投资组合配置 0.1069 % - change of -0.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 9,813,479 - 74.25% (ex 13D/G) - change of -0.80MM shares -7.51% MRQ
制度价值（长期） $ 401,589 USD ($1000)
机构投资人持股和股东

Cass Information Systems, Inc. (DE:CC3) 有 322 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 9,813,479 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, HRTVX - HEARTLAND VALUE FUND Investor Class, IWM - iShares Russell 2000 ETF, Fenimore Asset Management Inc, State Street Corp, and Speece Thorson Capital Group Inc .

Cass Information Systems, Inc. (DB:CC3)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 8, 2025 is 36.40 / share. Previously, on September 9, 2024, the share price was 36.20 / share. This represents an increase of 0.55% over that period.

DE:CC3 / Cass Information Systems, Inc. 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
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
(%)
2025-08-12 13F 摩根大通公司 6,797 -65.99 295 -65.86
2025-08-08 13F Pnc 金融服务集团公司 1,232 -5.88 54 -5.36
2025-08-13 13F 第一信托顾问有限公司 8,766 2.00 381 2.43
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 7,169 -31.66 311 -31.35
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 4,588 1,671.43 199 1,709.09
2025-08-14 13F 未来资产全球ETFS控股有限公司 6,635 -17.29 288 -16.76
2025-08-11 13F 罗伊斯联合有限责任公司 168,080 -27.96 7,303 -27.63
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,619 0.00 157 0.64
2025-08-04 13F 联合银行 477 0.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 4,924 131.83 201 129.89
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 2,825 119
2025-08-12 13F 斯科波斯实验室有限公司 103 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,350 0.00 59 0.00
2025-07-11 13F Global X 日本株式会社 1,059 -17.39 46 -16.36
2025-08-11 13F 美国信安证券公司 56 0.00 2 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,121 0.00 136 0.75
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 13,092 -12.15 533 -13.05
2025-08-11 13F 科维斯特有限公司 909 253.70 0
2025-08-14 13F 高盛集团公司 31,966 -25.40 1,389 -25.09
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 1,964 0.00 80 0.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 34,723 6.55 1,415 5.37
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 2,574 14.50 105 13.04
2025-08-12 13F 克拉克金融服务集团公司 /bd 11,000 0.00 478 0.42
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 16,644 -0.34 723 0.14
2025-03-25 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 0 -100.00 0 -100.00
2025-08-14 13F Uniplan 投资顾问公司 97,705 7.46 4,245 7.96
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,354 0.00 57 -3.39
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 8,526 4.68 370 5.11
2025-08-12 13F 维度基金顾问有限公司 389,012 -4.13 16,903 -3.68
2025-08-08 13F/A 斯特林资本管理有限公司 81 72.34 4 50.00
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 6,170 -16.38 268 -15.99
2025-08-13 13F 咨询研究公司 38,439 -7.13 1,670 -6.70
2025-07-30 13F 支流资本管理有限责任公司 286,153 -7.02 12,433 -6.59
2025-08-14 13F 瑞银资产管理美洲公司 40,284 25.21 1,750 25.81
2025-08-28 NP IWO - iShares Russell 2000 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 96,892 -4.73 4,210 -4.30
2025-08-11 13F 罗斯柴尔德投资有限公司 25 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 403 0.00 18 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,246 0.00 54 1.89
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 17,650 -17.48 767 -17.19
2025-07-29 13F 私人信托公司 113 0.00 5 0.00
2025-08-13 13F Gamco Investors, Inc. 等 9,646 419
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F Glenmede投资管理有限公司 8,343 363
2025-05-05 13F 林布鲁克资本有限公司 91 0.00 4 0.00
2025-08-07 13F 商业银行 56,446 -3.92 2,453 -3.46
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 782 1.56 34 0.00
2025-08-14 13F 美国银行 /de/ 9,629 -19.63 418 -19.31
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 576 0.00 25 4.17
2025-08-05 13F GHP 投资顾问公司 15,301 -12.78 665 -12.40
2025-08-14 13F 斯蒂菲尔金融公司 7,080 -9.53 308 -9.17
2025-08-19 13F/A 皮特凯恩郡 5,794 -13.96 252 -13.75
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 134,103 -20.42 5,673 -22.99
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 7,900 0.00 343 0.59
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 1,417 -0.63 60 -4.84
2025-06-23 NP PJARX - 小盘价值基金 II R-3 24,628 67.22 1,003 65.51
2025-08-14 13F 埃米特投资管理有限公司 117,475 25.99 5,324 31.72
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 17 -10.53 1
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,371 0.00 58 -3.39
2025-08-07 13F 阿卡迪亚资产管理有限公司 3,796 98.02 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,246 0.00 51 -1.96
2025-08-08 13F Geode资本管理有限公司 293,657 -4.61 12,762 -4.18
2025-08-12 13F 创始者有限公司 6,551 285
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 88 0.00 4 0.00
2025-08-28 NP NCGFX - 新约成长基金 865 0.00 38 0.00
2025-08-12 13F 管家合伙人投资咨询有限公司 170 -63.83 7 -65.00
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 5,740 -11.12 234 -12.41
2025-08-14 13F 长城汽车顾问有限责任公司 145 0.00 6 0.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 9,021 0.00 382 -3.30
2025-08-12 13F 美国世纪公司 64,885 -5.75 2,819 -5.31
2025-08-14 13F 骏利亨德森集团有限公司 5,728 0.00 249 2.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 1,795 0.00 73 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 206 0.00 9 0.00
2025-07-31 13F 尼萨投资顾问有限公司 39 -50.00 2 -66.67
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 54 0.00 2 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 70,986 0.00 3,084 0.46
2025-07-15 13F LVZ 顾问公司 22,827 0.00 992 0.41
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 493 -14.71 21 -12.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 990 -28.47 42 -31.67
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 4,201 -2.51 183 -2.15
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 1,734 -7.72 75 -7.41
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 56,798 -2.26 2,403 -5.40
2025-08-14 13F 莫尼塔集团投资顾问有限公司 36,999 0.00 1,608 0.44
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 24,400 13.49 1,032 9.90
2025-07-28 NP AVUS - Avantis 美国股票 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 5,178 0.00 219 -3.10
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 1,157 0.00 47 0.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 84,332 -0.19 3,664 0.27
2025-07-09 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 20,294 -7.66 882 -7.26
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 573 0.00 24 -4.00
2025-08-08 13F 新泽西州警察和消防员退休系统 3,026 0.00 131 0.77
2025-04-17 13F 信任点公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 9 200.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 15,765 -1.36 685 -1.01
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 23,177 3.85 980 0.51
2025-06-23 NP SLPIX - 小盘股深度投资者类别 13 -13.33 1
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 6,983 0.00 295 -3.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,218 6.48 335 5.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,270 -8.39 186 -7.96
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 325 0.00 14 -7.14
2025-08-14 13F 匡蒂诺资本管理有限公司 7,069 307
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 5,361 -51.16 218 -51.77
2025-08-06 13F 真实财富设计有限责任公司 33 3.12 1 0.00
2025-08-12 13F 美洲投资伙伴公司 1,350 0.00 59 0.00
2025-07-28 13F 贾格资本管理有限公司 25,542 0.04 1,110 0.45
2025-06-03 13F/A 奥马哈第一国民银行 8,599 -28.40 372 -31.42
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND 投资者类别 345,682 0.00 15,020 0.46
2025-08-26 NP Profunds - Profunds 小型股副总裁 28 -9.68 1 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12 0.00 0
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,700 0.63 157 -2.50
2025-08-14 13F 加拿大皇家银行 44,741 37,816.10 1,945 38,800.00
2025-07-09 13F 港湾资本顾问公司 42 0.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 355 1,590.48 15
2025-08-14 13F 雷蒙德詹姆斯金融公司 5,026 -1.55 218 -0.91
2025-08-14 13F 水手有限责任公司 5,043 1.04 219 1.86
2025-08-06 13F 法国巴黎银行资产管理控股公司 154 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 6,342 -4.90 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 1,874 0.00 81 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 10,545 -11.28 458 -10.89
2025-08-12 13F 哈特兰顾问公司 467,843 -1.28 20,328 -0.83
2025-07-08 13F/A 塞勒姆投资顾问公司 1,975 0.00 86 0.00
2025-08-20 NP FOSCX - 机构小型公司基金 174,697 -7.38 7,591 -6.95
2025-07-22 13F 费尼莫尔资产管理公司 339,524 0.19 14,752 0.66
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 398 0.00 17 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -6.71 42 -8.70
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,988 -7.66 130 -7.19
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,946 164.44 693 166.15
2025-08-12 13F Legal & General 集团有限公司 14,700 -0.61 639 -0.16
2025-08-14 13F 瑞银集团 19,493 -32.77 847 -32.48
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 23,965 -2.59 1,041 -2.16
2025-08-13 13F 镇流器资产管理有限合伙人 90,106 -10.75 3,915 -10.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,432 -14.77 236 -14.18
2025-07-25 13F CWM有限公司 1,551 -20.34 0
2025-08-26 NP MGMT - 镇流器小/中型 ETF 69,764 -8.83 3,031 -8.40
2025-05-14 13F 基利-提顿顾问有限责任公司 80,632 0.00 3,487 5.73
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 16,071 1.46 680 -1.88
2025-08-12 13F/A 波士顿合作伙伴 66,862 5.10 2,905 5.60
2025-08-14 13F 法国巴黎银行套利公司 1,227 50.74 53 51.43
2025-07-29 NP VFAIX - 先锋金融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 20,775 -2.74 879 -5.89
2025-08-12 13F Nuveen有限责任公司 40,492 -50.07 1,759 -94.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,740 -0.17 76 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 42 0.00 2 0.00
2025-08-14 13F 水产资本管理有限责任公司 120 -88.79 5 -89.13
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 671 11.65 29 16.00
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 7,224 0.84 314 1.29
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 345,187 -8.45 14,998 -8.03
2025-08-14 13F 富国银行/百万 38,733 -2.74 1,683 -2.32
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 476 6.73 20 5.26
2025-08-04 13F IFG 咨询有限责任公司 49,912 1.33 2,169 1.78
2025-08-07 13F 奥尔沃斯金融有限公司 59 1.72 3 0.00
2025-08-14 13F 制造商人寿保险公司 4,736 -6.85 206 -6.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 54 3.85 2 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 17,461 0.00 711 -1.11
2025-03-31 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 16,629 41.27 685 40.74
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,086 7.10 47 9.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,555 3.69 111 4.72
2025-08-12 13F 富兰克林资源公司 9,675 -0.28 420 0.24
2025-07-07 13F Versant 资本管理公司 390 -0.76 17 0.00
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 3,647 0.00 149 -1.33
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 86,709 -8.82 3,533 -9.81
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 0 -100.00 0 -100.00
2025-08-11 13F 花旗集团 5,067 -50.88 220 -50.67
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 68,062 9.83 2,879 6.31
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 39,700 0.00 1,725 0.41
2025-08-12 13F MAI资本管理 5 0
2025-08-14 13F 两西格码投资有限合伙人 5,561 19.31 242 19.90
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 4,336 -13.90 188 -13.36
2025-05-12 13F 本杰明·爱德华兹公司 0 -100.00 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,499 0.00 65 1.56
2025-08-13 13F 罗素投资集团有限公司 122 -58.50 5 -58.33
2025-07-29 13F 杜蒙和布莱克投资顾问有限公司 4,641 0.00 202 0.50
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,141 -5.52 93 1.09
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 1,972 0.00 86 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 2,575 0.00 105 -1.89
2025-08-14 13F/A 巴克莱银行 23,676 37.10 1
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
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 1,504 -0.66 65 6.56
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 6,353 -12.36 276 -11.82
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 159,390 12.43 6,925 12.95
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 80,034 -9.85 3,261 -10.83
2025-08-05 13F 亨廷顿国家银行 514 -24.74 22 -24.14
2025-08-12 13F 贝莱德公司 1,002,583 -5.65 43,562 -5.21
2025-08-05 13F 斯皮斯索森资本集团公司 330,036 2.20 14 7.69
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 62 -10.14 3 0.00
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 539 0.00 22 -4.55
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 396 -7.26 16 -5.88
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 840 3.32 36 2.86
2025-08-13 13F 布朗咨询公司 9,552 -6.00 415 -5.47
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 5,702 0.00 232 -0.85
2025-08-14 13F 托罗索投资有限责任公司 10,545 -11.28 458 -10.89
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 10,315 3.00 448 3.46
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 425,861 3.23 18,504 3.70
2025-08-13 13F 箭街资本有限合伙企业 101,860 13.60 4,426 14.13
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 17,979 1.20 732 0.14
2025-08-04 13F 品尼高联合有限公司 79,228 5.88 3,442 6.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,351 -18.66 57 -20.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,839 -12.22 80 -12.22
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,156 0.00 50 2.04
2025-06-26 NP DFAS - 维度美国小型股 ETF 35,940 0.00 1,464 -1.08
2025-08-06 13F 第一地平线顾问公司 617 -1.12 27 -3.70
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 66,310 -0.76 2,805 -3.97
2025-06-26 NP DFAT - 维度美国目标价值 ETF 506 0.00 21 0.00
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 177,926 -4.58 7,731 -4.14
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,572 -5.53 68 -4.23
2025-04-11 13F 汤利资本管理公司 / 德国 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 19,618 9.95 852 10.51
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-07-24 13F 美国合众银行\de\ 6,076 -13.90 264 -13.44
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 28 -12.50 1 0.00
2025-08-13 13F 加贝利基金有限责任公司 70,986 3,084
2025-08-14 13F 道富银行 333,023 0.73 14,470 1.20
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 10,688 0.00 435 -1.14
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 43,458 -5.23 1,888 -4.79
2025-08-28 NP IWC - iShares 微型股 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 27,388 -9.31 1,190 -8.88
2025-07-29 NP ADVGX - North Square Advisory Research 全市值基金 I 类 9,555 0.00 404 3.86
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 1,665 -0.54 72 0.00
2025-08-14 13F 简街集团有限责任公司 21,741 10.84 945 11.32
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 380 0.00 17 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 229 -2.97 10 -10.00
2025-08-12 13F 德意志银行\ 6,672 -17.33 290 -17.19
2025-07-16 13F 签名有限责任公司 0 -100.00 0
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 33,414 1.99 1,361 0.89
2025-08-14 13F 加州教师退休制度 11,940 -1.85 519 -1.52
2025-08-26 NP TLSTX - 股票指数基金 222 0.00 10 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 687 0.00 30 0.00
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 8,822 0.00 383 0.52
2025-08-11 13F 先锋集团公司 799,352 -0.26 34,732 0.20
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 53,533 24.32 2,264 20.30
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 3,680 0.00 150 -1.32
2025-05-02 13F/A 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,496 -9.50 108 -9.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 23,340 0.00 1,014 0.50
2025-08-29 NP JADMX - 小盘机会信托资产净值 338 0.00 15 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 11,423 -13.24 465 -14.21
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,678 156.25 290 158.93
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 732 0.00 31 -3.23
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 46,066 -9.64 2,002 -9.25
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,301 70.51 53 70.97
2025-08-14 13F 塞伊投资公司 5,276 0.00 229 0.44
2025-06-26 NP USMIX - 扩展市场指数基金 1,400 -6.17 57 -6.56
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,005 -42.47 87 -42.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 358 0.00 15 0.00
2025-08-13 13F 北方信托公司 117,961 -9.23 5,125 -8.81
2025-08-14 13F Aqr资本管理有限公司 6,725 -26.35 292 -25.89
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 31,427 0.96 1,280 -0.16
2025-08-13 13F 文艺复兴科技有限公司 41,560 1,806
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 16,235 -6.59 705 -6.13
2025-07-09 13F 灯塔金融集团 5,092 -3.12 221 -2.64
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 6,831 0.00 297 0.34
2025-03-26 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 0 -100.00 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 62 0.00 3 0.00
2025-08-14 13F 德肖公司 20,901 70.07 908 71.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,917 -8.01 83 -7.78
2025-08-08 13F 英泰投资管理有限公司 5,188 -29.25 225 -29.02
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 359 -38.95 16 -40.00
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank 北美/月 201 0.00 9 0.00
2025-08-06 13F 联邦股权服务有限公司 34,236 -1.74 1 0.00
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 15,142 4.83 617 3.70
2025-08-14 13F 阿默普莱斯金融公司 25,000 -85.53 1,086 -85.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 4,551 0.00 198 0.51
2025-08-14 13F 联伯恩斯坦有限责任公司 13,921 0.00 605 0.33
2025-08-13 13F 西北互助财富管理公司 548 -42.26 24 -43.90
2025-05-15 13F 格伦梅德信托公司 8,170 -15.87 353 -11.08
2025-08-08 13F 哈特兰有限公司 322 14
2025-07-28 NP AVSC - Avantis 美国小盘股 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 26,914 9.14 1,138 5.66
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 11,412 -64.06 496 -63.95
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 222 0.00 10 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 42 -14.29 2 -50.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 -25.00 0
2025-07-23 13F Klp资本管理公司 18,280 557.55 794 561.67
2025-08-14 13F 联信银行 2,013 -1.47 87 -1.14
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 1,143 -4.27 47 -6.12
2025-08-14 13F Smartleaf资产管理有限责任公司 16 -65.22 1 -100.00
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 149 16.41 6 20.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,374 5.46 103 6.19
2025-08-12 13F 瑞士国家银行 23,152 -7.21 1,006 -6.86
2025-07-11 13F 指南针离子顾问有限责任公司 4,620 201
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 3,375 -0.82 147 -0.68
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 377 51.41 16 60.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 101 0.00 4 0.00
2025-08-29 NP FAMFX - FAM 小盘基金投资者 222,645 0.00 9,674 0.46
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 20,472 2.57 890 3.01
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,735 -21.04 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 8.82 53 10.42
2025-08-13 13F 纽约州共同退休基金 3,223 -42.68 0
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 10 0
2025-05-27 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 26,654 30.06 1,153 37.47
2025-07-28 NP HDG - ProShares 对冲复制 ETF 18 12.50 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,074 0.00 47 0.00
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 1,538 0.00 63 -1.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,539 2.53 63 1.64
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 760 32
2025-08-13 13F ExodusPoint 资本管理公司 11,057 0
2025-07-28 NP VCSLX - 小盘股指数基金 5,757 11.31 244 7.52
2025-08-15 13F 摩根士丹利 91,119 41.93 3,959 42.62
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 262 0.00 11 0.00
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 64,479 -3.59 2,627 -4.65
2025-08-14 13F 千禧管理有限公司 13,383 581
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 16,694 28.59 725 29.23
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 304 32.17 13 44.44
2025-08-01 13F 德克萨斯州教师退休制度 43,049 140.73 1,870 141.91
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 10,091 -4.49 427 -7.59
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 2,477 -9.37 108 -9.32
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 215 58.09 9 80.00
2025-08-05 13F Simplex 贸易有限公司 Call 1,200 140.00 0
2025-08-07 13F ProShare 顾问有限责任公司 278,138 63.66 12,085 64.42
2025-08-07 13F Parkside 金融银行与信托 5,023 0.00 218 0.46
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 136,683 0.00 5,568 -1.08
2025-08-01 13F Envestnet资产管理公司 69,404 49.72 3,016 50.45
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-08-13 13F 景顺有限公司 17,600 -7.44 765 -7.06
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 5,546 11.54 226 10.29
2025-08-13 13F 大都会人寿投资管理有限公司 7,764 0.00 337 0.60
2025-08-12 13F 嘉信理财投资管理公司 100,317 -1.47 4,359 -1.02
2025-08-12 13F 博雷尔资本管理有限公司 100 4
2025-08-08 13F 创意策划 10,311 102.85 448 104.57
2025-08-13 13F Natixis 顾问有限公司 10,681 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 7,978 0.00 347 0.29
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,702 0.00 0
2025-07-14 13F 伽玛投资有限责任公司 305 5.90 13 8.33
2025-07-21 13F 谷轮资本管理有限责任公司 1,667 16.41 72 18.03
2025-08-13 13F 马歇尔·韦斯律师事务所 16,012 696
2025-08-07 13F CSM 顾问有限责任公司 93,140 4
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 1,635 -29.74 71 -29.00
2025-05-05 13F 铸造合作伙伴有限责任公司 121,455 -0.61 5,253 5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 4,653 0.00 202 0.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 872 -53.42 36 -54.55
2025-08-12 13F 恒线顾问公司 26,698 -3.66 1,160 -3.17
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,489 -0.56 108 0.00
2025-03-27 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 103,832 47.65 4,277 47.04
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,360 0.00 96 -1.03
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 625 0.00 27 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 138 -30.30 6 -37.50
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 15,040 7.97 1
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 31,010 -29.22 1,312 -31.54
Other Listings
US:CASS US$43.05
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