CSGS 机构投资人持股和股东 CSG 系统国际公司 (NasdaqGS) 股票

CSG 系统国际公司
US ˙ NasdaqGS ˙ US1263491094

基本统计
机构股东 635 total, 625 long only, 10 short only, 0 long/short - change of 6.01% MRQ
平均投资组合配置 0.1371 % - change of -2.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 38,791,860 - 141.51% (ex 13D/G) - change of 0.99MM shares 2.62% MRQ
制度价值(长期) $ 2,260,028 USD ($1000)
机构投资人持股和股东

CSG Systems International, Inc. (US:CSGS) 有 635 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 38,970,034 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, State Street Corp, Boston Trust Walden Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

CSG Systems International, Inc. (NasdaqGS:CSGS)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 65.18 / share. Previously, on September 9, 2024, the share price was 45.82 / share. This represents an increase of 42.25% over that period.

CSGS / CSG Systems International, 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CSGS / CSG Systems International, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-12 13G/A LSV资产管理 1,465,588 1,395,688 -4.77 4.80 -5.88
2025-04-28 13G/A 贝莱德公司 5,087,456 4,268,412 -16.10 14.80 -13.45
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
(%)
2025-06-30 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 835 -3.69 50 0.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 36,026 -6.96 2,166 -4.83
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,523 16.26 92 39.39
2025-08-15 13F 大西人寿保险公司 /can/ 35,119 -3.31 2 0.00
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 183,844 -8.66 12,007 -1.35
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,890 -3.71 842 3.96
2025-07-11 13F/A Umb Bank 北美/月 319 11.54 21 17.65
2025-07-28 13F 安联资产管理有限公司 119,446 25.23 7,801 35.27
2025-08-26 NP GFSYX - 机构战略另类基金 Short -5,203 -3.61 -340 3.99
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 9,492 -12.85 620 -5.93
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 76,752 -2.47 5,013 5.34
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,187 -5.55 339 1.81
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -8,000 5.26 -500 9.43
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 19,209 25.26 1,255 35.28
2025-08-11 13F 罗伊斯联合有限责任公司 14,255 0.00 931 7.89
2025-08-14 13F 威斯康星州投资委员会 8,211 536
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 167 0.00 11 0.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 220,453 -1.08 14,398 6.83
2025-07-21 13F 谷轮资本管理有限责任公司 1,366 11.33 89 20.27
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 6,979 -8.59 452 -1.53
2025-08-11 13F HighTower 顾问有限责任公司 6,455 -7.77 422 -0.47
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 291,131 0.16 17,506 2.44
2025-08-13 13F EverSource 财富顾问有限责任公司 300 141.94 20 171.43
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,485 -2.70 1,816 -0.06
2025-07-29 13F 私人财富管理集团有限责任公司 37 0.00 2 0.00
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 马歇尔·韦斯律师事务所 50,857 3,321
2025-07-25 13F 海明顿财富管理 1 0.00 0
2025-08-08 13F KBC 集团 1,138 -32.14 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Uniplan 投资顾问公司 45,234 45.06 2,954 56.71
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 672,624 -1.50 43,929 6.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 17,943 0.00 1,178 7.98
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 60,856 15.69 4,020 18.86
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 490 -5.41 32 -3.03
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,057 0.00 526 8.01
2025-07-24 13F 罗纳德·布鲁信托公司 2,445 12.78 160 21.37
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 35,420 2,313
2025-08-12 13F 帕瑟顾问公司 5,094 333
2025-08-28 NP NCGFX - 新约成长基金 965 0.00 63 8.62
2025-07-14 13F 农商投资公司 272 0.00 18 6.25
2025-07-30 NP BFOR - 巴伦 400 ETF 5,952 -4.12 393 43.43
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 98 -96.11 6 -96.25
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 16,919 24.62 1,105 34.63
2025-08-13 13F 德纳投资顾问公司 28,312 -3.78 1,849 3.93
2025-07-24 13F IFP 顾问公司 40 14.29 5 150.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,267 -2.58 279 5.30
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 898,981 0.92 58,712 9.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,710 18.86 177 89.25
2025-07-17 13F 肯塔基独立银行 1,570 0.00 103 8.51
2025-08-25 NP QWVOX - Clearwater 小公司基金 30,818 1,780.29 2,013 1,780.37
2025-08-13 13F 箭街资本有限合伙企业 108,944 7,115
2025-08-08 13F 新泽西州警察和消防员退休系统 6,562 0.00 429 8.08
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 130 58.54 8 75.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 6,724 0.00 439 8.13
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 218,786 -14.94 14,289 -8.13
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,656 3.97 340 6.58
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 8,577 -2.39 567 0.18
2025-08-04 13F 旗舰港顾问有限公司 3,328 217
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 66,544 4,346
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 8,511 -26.55 512 -24.96
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 39,518 -67.29 2,581 -64.68
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-05-02 13F 纳帕特里资本有限公司 16,765 -3.56 1,014 14.08
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
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 8,484 -64.10 510 -63.28
2025-08-07 13F/A 全球清洁有限责任公司 1,480 0.00 97 7.87
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 12,935 0.00 778 2.24
2025-06-02 13F/A 德意志银行\ Call 0 -100.00 0 -100.00
2025-08-13 13F 文艺复兴科技有限公司 37,312 -50.52 2,437 -46.58
2025-08-14 13F Qube研究与技术有限公司 242,934 44.77 15,866 56.36
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 33,882 -5.58 2,037 -3.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 89,538 -28.87 5,915 -26.92
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 12,848 -8.55 849 -6.09
2025-06-23 NP SLPIX - 小盘股深度投资者类别 28 -15.15 2 0.00
2025-08-06 13F 彭塞拉资本管理有限公司 136,426 9
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 8,051 0.00 526 8.02
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,113 18.68 187 21.43
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,870 40.43 388 44.40
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 78,321 0.00 4,709 2.28
2025-07-08 13F 并行顾问有限责任公司 539 0.00 35 9.38
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,408 0.00 85 2.44
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,152 -49.69 663 -36.25
2025-08-13 13F 大都会人寿投资管理有限公司 16,773 -0.53 1,095 7.46
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 46,100 0.00 3,045 2.73
2025-08-14 13F Aqr资本管理有限公司 53,994 54.68 3,526 67.11
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 108,524 -11.56 6,526 -9.55
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-05 13F GHP 投资顾问公司 114,610 0.03 7,485 8.04
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 28,289 14.40 2 0.00
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 145,650 75.72 10 80.00
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 1,488 0.00 97 8.99
2025-07-11 13F 韦奇资本管理有限公司/NC 25,226 1.53 1,648 9.65
2025-07-07 13F Versant 资本管理公司 1,850 0.00 121 8.11
2025-08-12 13F 公共部门养老金投资委员会 112,871 28.87 7,372 39.18
2025-08-14 13F 曼氏集团 0 -100.00 0
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 21,788 0.93 1,423 8.97
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 976 -74.67 64 -68.97
2025-05-27 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,078 0.00 245 2.51
2025-07-29 13F 斯蒂芬斯公司/ar/ 37,601 -12.66 2,456 -5.69
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 2,602 6.25 170 14.19
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,777 508
2025-08-13 13F 纽约州共同退休基金 155,857 -0.64 10 11.11
2025-07-21 13F 北极星资本管理有限责任公司 29,000 0.00 1,894 7.99
2025-08-12 13F 希尔斯代尔投资管理公司 106,700 24.80 6,969 34.78
2025-07-10 13F 交易所交易概念有限公司 12,803 1.94 836 10.14
2025-08-12 13F 美洲投资伙伴公司 2,815 -4.74 184 2.81
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 3,698 -49.27 224 -40.05
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 812 0.00 54 1.92
2025-07-16 13F 签名有限责任公司 15 0.00 1
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 35,786 -0.67 2,337 7.30
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,154 -71.20 141 -69.03
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,280 12.48 85 15.07
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
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 3,925 11.70 236 14.56
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,247 -6.69 343 0.59
2025-08-11 13F 阿尔卑斯顾问公司 5,952 1.22 389 9.30
2025-08-14 13F 格雷厄姆资本管理有限合伙人 5,853 -78.89 382 -77.21
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,688 1.07 703 3.39
2025-08-14 13F RBF 资本有限责任公司 30,032 0.00 1,961 7.98
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 452,391 28.61 30 38.10
2025-08-08 13F 创意策划 13,857 7.14 905 15.73
2025-08-11 13F 罗斯柴尔德投资有限公司 70 7.69 5 33.33
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 150,362 -7.63 8,840 16.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,310 -50.58 86 -46.87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 135 -34.47 9 -33.33
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,773 -32.06 442 -26.58
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,736 0.00 113 8.65
2025-07-15 13F 第五第三银行 710 -7.31 46 0.00
2025-08-12 13F 瑞士国家银行 55,000 -2.48 3,592 5.34
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 844 -44.47 55 -39.56
2025-08-12 13F 认可财富管理有限责任公司 129 0.78 8 14.29
2025-07-15 13F 道明私人客户财富有限责任公司 2,514 18.36 164 28.13
2025-08-14 13F 塞伊投资公司 115,650 -2.97 7,553 4.79
2025-08-04 13F 汉兹金融服务公司 65 18.18 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -476 -63.44 -29 -63.16
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,489 -5.64 627 -3.10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 479 -16.70 32 -13.89
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,314 153
2025-08-13 13F 河路资产管理有限责任公司 99,152 3.00 6,193 6.39
2025-07-15 13F 北极星投资管理公司 179 0.00 12 10.00
2025-07-24 13F 美国合众银行\de\ 1,797 10.93 117 20.62
2025-09-04 13F/A 顾问集团控股公司 3,750 -9.81 245 -2.79
2025-07-03 13F 信托金融集团有限责任公司 0 -100.00 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 17,561 -0.10 1,147 7.91
2025-08-11 13F 科维斯特有限公司 418 -1.18 0
2025-08-08 13F denkapparat Operations GmbH 3,992 261
2025-08-27 13F/A Squarepoint Ops LLC 49,572 53.69 3,238 66.00
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 31,136 2.10 1,872 4.46
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 196 13
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 10,712 -4.48 700 3.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 18,465 0.00 1,206 7.97
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 903 -71.09 59 -69.15
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 86 -2.27 5 0.00
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 2,167 -7.23 142 0.00
2025-08-05 13F 亨廷顿国家银行 208 0.48 14 8.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 15,910 0.58 1,039 8.68
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 32,557 2.42 2,126 10.61
2025-06-03 13F CWM 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 61,819 150.29 4 300.00
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 14,247 857
2025-08-12 13F 嘉信理财投资管理公司 418,304 -6.93 27,319 0.52
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 93,204 -2.51 6,157 0.16
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 3,020 0.00 197 8.24
2025-08-12 13F Oak Associates Ltd /哦/ 10,000 0.00 653 8.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,493 3.80 1,052 6.16
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 26,348 -1.20 1,721 6.70
2025-07-10 13F NorthCrest 资产管理有限责任公司 6,513 -34.76 430 -28.69
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 599 5.83 39 14.71
2025-08-14 13F 加拿大皇家银行 499,006 20.40 32,590 30.04
2025-07-21 13F Qrg 资本管理公司 10,664 63.58 696 76.65
2025-08-14 13F 布拉格金融顾问公司 406,503 0.54 26,549 8.58
2025-05-12 13F Globeflex资本有限公司 0 -100.00 0
2025-08-12 13F 路石控股有限责任公司 10,186 -0.98 668 6.88
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 82,434 39.12 5,384 50.24
2025-08-14 13F Aster 资本管理(DIFC)有限公司 356 23
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,530 696
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,955 0.00 193 7.87
2025-08-14 13F Citadel 顾问有限公司 451,881 399.25 29,512 439.23
2025-07-14 13F 伽玛投资有限责任公司 848 35.03 55 48.65
2025-08-13 13F 景顺有限公司 176,666 8.00 11,538 16.65
2025-04-01 NP PKW - 景顺回购成功者 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 16,392 33.86 964 68.95
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -78,439 -7.11 -4,717 -5.00
2025-05-05 13F 林布鲁克资本有限公司 217 0.00 13 18.18
2025-08-12 13F 美国世纪公司 78,104 10.98 5,101 19.86
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 6.74 20 11.76
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 13,884 -8.89 835 -6.82
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 29,500 0.00 1,927 8.02
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,091 7.33 463 16.04
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,916 54.39 582 107.86
2025-07-28 13F 里索尔兹财富管理 18,199 198.10 1,189 221.95
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 83,600 198.57 6,358 275.27
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 38,983 -2.10 2,546 5.73
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,278 -4.48 77 40.00
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,873 143.56 122 212.82
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 2,939 0.00 194 3.19
2025-08-14 13F 富勒泰勒资产管理公司 1,422,260 4.79 92,888 13.17
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 11,011 -3.76 727 -1.09
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 150,163 -7.81 9,920 -5.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,883 -20.67 190 -18.45
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 16,951 -8.17 1,120 -5.65
2025-08-15 13F 卡克斯顿联合律师事务所 4,027 -7.95 263 -0.38
2025-05-16 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-07-08 13F 加拉赫资本管理有限责任公司 11,939 780
2025-08-15 13F 摩根士丹利 398,982 -5.82 26,058 1.72
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,196 1,441.91 3,931 1,565.68
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 27,518 0.00 1,655 2.29
2025-07-14 13F 富达财富管理 2 0.00 0
2025-08-08 13F 大西洋信托有限责任公司 16 1
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 93,413 5.27 6,101 13.68
2025-04-29 13F 佩森公司 842 0.00 51 16.28
2025-08-12 13F 恒线顾问公司 81,812 2.30 5,343 10.48
2025-08-14 13F 阿默普莱斯金融公司 102,183 -6.35 6,674 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 20,310 0.16 1,326 8.16
2025-08-12 13F 皮克顿马奥尼资产管理公司 9,104 37,833.33 1
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 -12.50 0
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 165,263 -26.88 9,937 -25.22
2025-06-18 NP REBYX - 美国小盘Y类股票基金 5,479 0.00 329 2.17
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 34,900 -40.39 2,279 -35.62
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 28,460 0.00 1,859 8.02
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,312 238.77 1,392 266.05
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 3,779 1,062.77 250 1,560.00
2025-05-15 13F 顾问资产管理公司 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 43,144 0.00 3 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,895 -5.64 174 -3.33
2025-08-13 13F 耶鲁山投资顾问有限公司 440 29
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 111 455.00 7 600.00
2025-08-13 13F 阿蒙迪 8,954 -53.06 589 -47.78
2025-08-14 13F 迪恩资本管理公司 36,438 -35.88 2,380 -30.76
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,479 6.74 358 15.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,040 -8.60 264 -1.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 859 0.00 52 2.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 445 0
2025-08-01 13F Envestnet资产管理公司 46,928 -4.16 3,065 3.51
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 24,781 0.81 1,618 8.88
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 148,653 -2.09 8,939 0.13
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -56,300 -10.49 -3,677 -3.34
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,586 8.84 396 11.55
2025-07-29 13F 路边石金融管理公司 18,100 -7.18 1,182 0.25
2025-05-15 13F 采石场LP 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 11,560 0.00 755 7.87
2025-08-05 13F 下一个资本管理有限责任公司 9,000 0.00 588 7.90
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 39,406 7.83 2,603 10.81
2025-08-07 13F 康纳克拉克伦投资管理有限公司 123,260 23.66 8,050 33.57
2025-08-14 13F 瑞银资产管理美洲公司 131,067 29.72 8,560 40.10
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 12 1
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 108,618 -23.21 7,175 -21.11
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 51,088 0.87 3,375 3.62
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 52,615 -6.34 3,476 -3.79
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,514 0.00 211 2.43
2025-08-06 13F 真实财富设计有限责任公司 44 0.00 3 0.00
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 7,996 522
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 203,290 50.80 12,224 54.23
2025-07-25 13F 优素福资本管理有限公司 10,301 0.28 673 8.21
2025-08-14 13F 韦斯特利资本管理有限公司 20,000 -80.00 1,306 -78.40
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 32,929 -20.95 2,175 -18.78
2025-07-28 13F 波士顿信托华登公司 976,203 -2.12 63,756 5.72
2025-08-11 13F 基石规划集团有限责任公司 5 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 729 -4.71 44 -2.27
2025-08-08 13F 维斯特科公司 3,009 0.00 0
2025-08-15 13F 田纳西州财政部 19,897 -1.75 1,299 6.13
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 6,486 -53.62 424 -49.94
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 26,400 0.00 1,587 2.26
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 14,208 0.00 928 7.92
2025-08-19 NP RIFBX - 美国小型股票基金 1,810 0.00 118 8.26
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,414 -41.88 92 -37.41
2025-08-12 13F 保德信金融公司 33,208 18.68 1,828 19.87
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,042 46.56 244 74.29
2025-07-08 13F NBC 证券公司 396 0.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,897 0.00 385 8.15
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 9,304 608
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 449,181 -3.78 29,336 3.92
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 114
2025-08-14 13F 美世全球顾问公司 /adv 5,185 339
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -21,473 -3.61 -1,402 4.08
2025-08-04 13F 阿特里亚投资有限公司 5,877 13.02 384 21.97
2025-08-18 13F/A 野村控股公司 5,912 -61.45 386 -58.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 20,066 -4.24 1,311 3.39
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -70.73 205 -69.94
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 352 -8.81 23 -4.35
2025-08-14 13F 安盛公司 18,049 0.00 1,179 7.97
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,675 343.62 175 383.33
2025-05-15 13F 德克萨斯州永久学校基金 82,294 4,948
2025-05-27 NP FESM - 富达增强型小型股 ETF 60,212 -50.99 3,641 -42.00
2025-08-04 13F 俄亥俄州 4,000 261
2025-06-26 NP DFUV - 维度美国市场价值 ETF 6,767 -3.70 407 -1.69
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 11,047 -8.73 668 8.09
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 14,773 -9.33 976 -6.88
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 800 0.00 48 2.13
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,308 -38.14 139 -36.99
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 5,983 0.52 391 8.64
2025-07-25 13F CWM有限公司 16,169 -3.32 1 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 3,903 255
2025-08-12 13F LPL 金融有限责任公司 13,056 -24.13 853 -18.08
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,323 -51.98 413 -48.24
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,007 3.29 131 11.97
2025-08-13 13F 挪威银行 29,869 1,951
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 136,388 -26.12 8,201 -24.43
2025-08-14 13F 哥谭资产管理有限公司 36,955 276.13 2,414 306.23
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,194 192
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 33,611 -29.22 2,195 -23.55
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,400 0.00 222 8.29
2025-08-12 13F Legal & General 集团有限公司 82,521 -0.91 5,389 7.01
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 707,966 -9.38 46,237 -2.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 140 366.67 9 800.00
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -2 -0
2025-08-08 13F 美国信安金融集团 157,508 14.17 10,287 23.30
2025-08-11 13F 美国信安证券公司 126 14.55 8 60.00
2025-08-14 13F Smartleaf资产管理有限责任公司 216 5.37 14 8.33
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 4,200 0.00 253 2.44
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 14,255 0.00 931 8.01
2025-08-29 13F 全面投资管理公司 1 0
2025-08-08 13F 价值控股管理有限公司 338,180 0.00 22 10.00
2025-07-07 13F 萨默塞特信托公司 5,673 11.67 371 20.52
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 50 -13.79 3 0.00
2025-07-30 13F Deka银行德意志Girozentrale 3,076 0.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 443,083 5.27 29 12.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,841 32.95 254 36.76
2025-08-11 13F LSV资产管理 1,395,688 -4.77 91 3.41
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 423,724 1.50 27,673 9.62
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 33,140 5.88 2,189 8.80
2025-05-13 13F 基贝克阿尔法,LP 0 -100.00 0
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 6,917 -0.43 416 1.72
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 9,735 0.00 643 2.88
2025-05-15 13F 韦斯资产管理有限公司 1,511 91
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 150,213 -0.56 9,923 2.17
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,351 -10.53 284 -3.40
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 4,613 -8.13 301 -0.66
2025-08-14 13F 水手有限责任公司 3,827 5.17 250 13.18
2025-08-19 13F/A 皮特凯恩郡 6,844 -6.95 447 0.45
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 29,000 0.00 1,894 7.99
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,754 -39.44 2,230 -26.70
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 771 0.00 51 2.04
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
2025-08-08 13F 哈特兰有限公司 27 2
2025-08-19 13F 霍希默财富管理有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 145,700 0.83 9,625 3.58
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,681 19.78 838 65.09
2025-07-11 13F Global X 日本株式会社 707 -26.20 46 -19.30
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,882 79.24 -123 93.65
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 9,045 123.17 598 138.80
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,200 17.02 145 20.83
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 40,139 0.19 2,414 2.46
2025-08-14 13F 两西格码投资有限合伙人 64,039 -30.70 4,182 -25.15
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 728 -1.09 44 0.00
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,817 0.00 318 2.91
2025-08-14 13F Glenmede投资管理有限公司 6,691 437
2025-06-26 NP LSVEX - LSV 价值股票基金机构类别股票 90,300 0.00 5,430 2.28
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,663 82.95 110 87.93
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 293,121 -3.73 19,144 3.97
2025-08-12 13F MAI资本管理 32 2
2025-07-02 13F 中央太平洋银行 - 信托部 2,497 -11.49 163 -4.12
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 30,099 -6.41 1,988 -3.82
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 39,000 0.00 2,547 8.02
2025-08-07 13F 三菱UFJ国际资产管理有限公司 151 0.00 10 0.00
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 282,704 20.94 18,463 30.62
2025-06-23 NP UAPIX - 超小盘深度投资者类别 296 -31.32 18 -32.00
2025-08-26 NP BOSOX - 波士顿信托小型股基金 401,022 -2.22 26,191 5.60
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 169 0.00 11 10.00
2025-04-22 NP GINN - 高盛创新股票 ETF 3,466 -7.99 223 7.77
2025-07-23 13F 高注财富有限责任公司 23 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,112 -30.16 140 -28.35
2025-08-13 13F ExodusPoint 资本管理公司 6,692 0
2025-08-14 13F 莱加托资本管理有限公司 22,809 -36.25 1,490 -31.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 9,908 0.00 647 8.01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 49,827 -1.50 3,254 6.37
2025-08-12 13F 管家合伙人投资咨询有限公司 58 -86.79 4 -88.46
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 20,310 0.16 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,285 0.15 198 2.60
2025-06-25 NP FAB - First Trust Multi Cap Value 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 480 -63.75 29 -63.64
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-07-16 13F 阿拉斯加州税务部 16,442 7.49 1
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,432 3.24 94 12.05
2025-08-12 13F XTX Topco有限公司 14,432 112.64 943 129.76
2025-08-13 13F Centiva 资本有限合伙人 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 3,576 -11.07 234 -4.12
2025-07-28 13F 布林莫尔信托公司 45,724 -3.18 2,986 4.59
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 3,637 0.00 238 8.22
2025-08-12 13F 贝莱德公司 4,199,834 -6.73 274,291 0.73
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -690 81.58 -46 87.50
2025-07-25 13F 俄勒冈州公务员退休基金 6,321 0.00 413 7.85
2025-08-12 13F 德意志银行\ 337,216 15.71 22,024 24.97
2025-07-18 13F 荷宝机构资产管理有限公司 18,580 182.76 1,213 205.54
2025-07-29 13F 威廉·布莱尔投资管理有限公司 486,663 -7.55 31,784 -0.15
2025-08-13 13F 第一信托顾问有限公司 310,322 -5.84 20,267 1.70
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 47,203 -2.15 3,083 5.69
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 4,416 -2.62 292 0.00
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 184,304 -3.49 12,037 4.23
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 142 -2.74 9 12.50
2025-08-11 13F 花旗集团 29,044 -34.01 1,897 -28.75
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 749 0.00 49 6.67
2025-08-05 13F 蒙特利尔银行/can/ 7,904 3.43 516 11.69
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,447 -15.47 1,109 -13.49
2025-08-14 13F 法国巴黎银行套利公司 4,114 -86.97 269 -85.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 32,935 -2.45 2,151 5.34
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 12,100 -6.64 790 0.89
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,389 -5.37 613 2.34
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 11,770 -7.86 769 -0.52
2025-08-14 13F 富国银行/百万 336,020 14.87 21,945 24.07
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,004 -0.89 61 46.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,066 -2.14 266 5.58
2025-08-14 13F 道富银行 1,202,037 -1.11 78,884 6.75
2025-08-11 13F 环球保险及服务有限公司 91,821 29.63 5,997 40.00
2025-08-08 13F Avantax 咨询服务公司 7,943 0.00 519 7.92
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 5,476 35.75 358 46.91
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0 -100.00
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 129,096 0.00 7,763 2.28
2025-08-12 13F 全球退休合作伙伴有限责任公司 9 0.00 1
2025-08-04 13F 资产标记公司 905 27.11 59 37.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 9,352 -22.40 611 -16.21
2025-08-14 13F 汉考克·惠特尼公司 8,271 29.74 540 40.26
2025-08-13 13F 罗素投资集团有限公司 65,444 20.18 4,242 29.69
2025-07-23 13F 路易斯安那州雇员退休制度 12,900 -0.77 842 7.12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,080 0.00 1,087 2.35
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 123,891 -3.26 8,091 4.48
2025-03-28 NP GCSIX - 高盛小型股股票洞察基金机构 4,648 0.00 273 26.39
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 12,039 16.44 795 19.73
2025-08-14 13F 财富保全顾问有限公司 45 0.00 3 0.00
2025-07-10 13F 财富增值咨询服务有限公司 4,175 276
2025-07-29 13F 埃弗伦斯资本管理公司 3,400 0.00 0
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 128,265 -6.84 8,377 0.61
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,274 83
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 81,539 891.11 5,325 971.43
2025-06-26 NP USMIX - 扩展市场指数基金 3,310 -3.72 199 -1.49
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-14 13F 麦格理集团有限公司 39,000 0.00 2,547 8.02
2025-08-27 NP TLEQX - 小盘股票基金 2,902 -3.81 190 3.85
2025-07-24 13F 布莱尔·威廉公司 6,967 -6.71 455 0.89
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 9,979 60.43 652 73.14
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,426 -46.59 224 -42.38
2025-08-14 13F 耆那全球有限公司 56,579 3,695
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 151,160 -2.43 9,089 -0.20
2025-07-17 13F 查塔姆资本集团有限公司 47,616 -0.58 3,110 7.35
2025-08-13 13F 施罗德投资管理集团 102,725 -0.91 6,709 8.70
2025-08-11 13F 塞泽特资本合伙公司 50,116 51.14 3,273 63.24
2025-08-14 13F HRT金融有限责任公司 27,726 69.52 2
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 8,298 1.79 499 3.97
2025-08-13 13F Millstone Evans 集团有限责任公司 26 0.00 2 0.00
2025-08-13 13F 北方信托公司 324,331 -5.91 21,182 1.62
2025-08-01 13F 德克萨斯州教师退休制度 4,471 5.00 292 13.62
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 25,288 -6.87 1,671 -4.30
2025-05-30 NP SCDV - Bahl & Gaynor 小型股股息 ETF 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 12,835 13.52 848 16.67
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 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 25,214 0.27 1,647 8.29
2025-08-14 13F 骏利亨德森集团有限公司 11,334 -19.81 741 -12.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 486 -80.23 32 -80.13
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 881 0.00 58 7.55
2025-08-14 13F Ieq资本有限公司 5,610 -26.70 366 -20.78
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 214 -7.76 14 -7.14
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 14,449 -41.11 954 -39.51
2025-07-14 13F 艾金融服务有限公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 72 1.41 5 0.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 2,200 0.00 141 17.50
2025-08-11 13F 五大湖顾问有限公司 105,299 -11.24 6,877 -4.13
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449 3.87 87 6.10
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,563 -3.76 154 -1.28
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,350 0.00 153 7.75
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 4,210 -53.47 275 -49.91
2025-08-01 13F 贝西默集团公司 105 26.51 0
2025-08-13 13F 麦肯齐金融公司 11,090 724
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,262 -4.76 344 2.69
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 46,900 0.00 2,820 2.29
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -2.96 165 -0.61
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 12,706 0.15 764 2.55
2025-08-08 13F SG美洲证券有限责任公司 2,404 -53.89 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 480 1.48 31 10.71
2025-08-14 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF 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 1,253 0.72 83 3.80
2025-06-26 NP LSVMX - LSV 美国管理波动性基金机构类别股票 3,700 0.00 222 2.30
2025-07-29 13F 美国互助资本管理有限公司 3,548 -11.76 232 -4.94
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 16,685 0.00 1,090 8.04
2025-08-13 13F QSV 股权投资者有限责任公司 33,114 -0.83 2,163 7.08
2025-08-12 13F 迪恩投资有限公司 45,233 -43.98 2,954 -39.49
2025-08-12 13F 改变路径有限责任公司 8,093 -2.85 529 4.97
2025-07-29 NP EBI-长景优势ETF 2,418 241,700.00 160
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 收获管理有限公司 0 -100.00 0
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 33,981 -2.01 2,043 0.25
2025-08-07 13F Hennion & Walsh 资产管理公司 3,846 251
2025-04-28 NP ISMD - Inspire 中小型影响力 ETF 7,403 -9.57 476 6.25
2025-08-14 13F 瑞银集团 127,328 122.08 8,316 139.83
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 1,368 -27.92 89 -21.93
2025-08-07 13F ProShare 顾问有限责任公司 188,750 -21.99 12,327 -15.75
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 5,476 0.00 329 2.49
2025-08-13 13F 亚利桑那州退休系统 8,393 0.65 548 8.73
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 7,793 -0.80 509 6.95
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 1,098 0.92 73 4.35
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 2,157 0.00 130 2.38
2025-08-13 13F 百达资产管理控股公司 4,732 -1.58 308 6.21
2025-08-14 13F 弗默尔有限公司 2,374 -95.16 155 -94.77
2025-08-11 13F 新时代阿尔法顾问有限责任公司 27,118 1,771
2025-08-13 13F 洛伊特霍尔德集团有限公司 43,593 2.38 2,847 10.61
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 13,761 0.00 827 2.22
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 19,517 -8.71 1,275 -1.39
2025-07-09 13F 西北及道德投资有限公司 5,906 23.12 304 19.22
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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 261,819 -0.67 17,099 7.28
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,794 923.28 1,491 1,092.00
2025-08-07 13F 奥尔沃斯金融有限公司 52 62.50 3 200.00
2025-08-08 13F 拉森金融集团有限责任公司 3 -62.50 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,230 7.89 81 10.96
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 20,475 1,337
2025-07-18 13F 财富管理研究所有限责任公司。 3,701 242
2025-08-13 13F 跳跃金融有限责任公司 3,676 240
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 26,157 0.00 1,573 2.28
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 16,632 0.00 1,086 8.06
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,359 0.00 420 2.94
2025-08-14 13F 阿尔格特全球有限公司 42,840 3
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 296 0.34 19 11.76
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 145,119 7.25 9,587 10.18
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 65 -2.99 4 0.00
2025-07-09 13F 港湾资本顾问公司 7,450 16.79 0
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 17,738 0.00 1,172 2.72
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 1,812 118
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,872 38,906.06 841 83,900.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 28,460 3,044.75 1,721 3,559.57
2025-08-14 13F Point72 资产管理有限合伙人 6,795 -32.05 444 -26.66
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,392 6.60 156 15.56
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,324 -20.10 86 -14.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-07 13F 伊利诺伊州市政退休基金 15,209 2.99 993 11.32
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 58,890 -7.62 3,541 -5.50
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 37,909 569.89 2,476 589.42
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 2,870 0.00 187 8.09
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 16,788 -7.27 1,096 0.18
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 16,339 -0.77 1,067 7.24
2025-08-14 13F 都铎投资公司等 20,535 -68.86 1,341 -66.37
2025-08-07 13F Parkside 金融银行与信托 174 37.01 11 57.14
2025-08-13 13F 琼斯金融公司有限责任公司 10 1
2025-08-12 13F 韦莱投资顾问 35,341 91.25 2,308 106.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 -2.50 3 0.00
2025-08-14 13F 工程师 门经理 LP 47,324 -33.73 3,091 -28.44
2025-08-11 13F 综合量化投资有限责任公司 14,816 0.11 968 8.17
2025-08-28 NP IPDP - 股息执行者 ETF 6,782 -17.16 443 -10.71
2025-08-13 13F 联合爱马仕有限公司 104 -30.67 7 -33.33
2025-08-14 13F 德肖公司 123,311 -42.01 8,053 -37.36
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 9,083 -1.71 593 6.27
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 13,636 -0.12 891 7.88
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 64,356 0.00 3,870 2.27
2025-05-14 13F 财富合作有限责任公司 0 -100.00 0
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 163,667 9,841
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 102,361 611.14 6,685 668.39
2025-07-11 13F 阿塞纳贡资产管理公司 41,707 2,724
2025-06-26 NP DFUS - 维度美国股票 ETF 8,044 19.22 484 21.97
2025-07-21 13F 轩尼诗顾问公司 166,267 10,859
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 653,417 32
2025-07-16 13F 肯德尔资本管理公司 60,335 27.67 3,940 37.91
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 246,843 -3.26 16,121 4.49
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 71,726 0.43 4,313 2.72
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 642 0.00 42 7.89
2025-05-06 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 233 -87.45 15 -87.18
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 32,649 -53.02 2,132 -49.26
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,803 -25.18 1,771 -23.14
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 2,394 0.00 158 3.27
2025-08-11 13F EMC资本管理公司 3,189 -33.67 0
2025-07-23 13F Klp资本管理公司 18,000 0.00 1,180 7.96
2025-07-31 13F 林登托马斯咨询服务有限责任公司 3,629 -8.59 237 -1.25
2025-08-13 13F 佛罗里达州退休系统国家管理局 9,674 7.98 632 16.64
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 26,379 -84.95 1,723 -84.54
2025-08-13 13F 双峰财富顾问有限责任公司 70 4
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 700 0.00 46 7.14
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 630 5,627.27 41
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 12,326 0.00 741 2.35
2025-08-28 NP SSSEX - 道富小盘股 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 1,591 0.06 104 7.29
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 234,825 -1.40 15,336 6.49
2025-08-12 13F Nuveen有限责任公司 249,812 -18.27 16,315 -11.73
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,577 0.00 495 7.86
2025-06-25 NP FYT - First Trust 小盘价值 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 2,609 -69.48 157 -68.92
2025-05-15 13F 格伦梅德信托公司 5,587 6.70 338 26.22
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 70,055 -4.06 4,575 3.62
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,239 -11.50 995 -4.42
2025-08-11 13F WPG顾问有限责任公司 30 0.00 2 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 392 24
2025-08-14 13F 立体派系统策略有限责任公司 44,477 -71.95 2,905 -69.72
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 4,503 294
2025-08-14 13F EP 财富顾问公司 5,047 -3.63 330 4.11
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -36.16 7 -36.36
2025-08-14 13F 简街集团有限责任公司 19,800 -78.12 1,293 -76.37
2025-08-12 13F 克利尔街市场有限责任公司 969 -3.10 63 5.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,223 -0.83 210 7.14
2025-08-12 13F 巴尔盖纳公司 8,792 -18.59 574 -12.10
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,851 -6.21 317 1.28
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 48,237 3.74 2,917 18.63
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 416 0.00 27 8.00
2025-08-29 NP DASCX - Dean 小盘价值基金 44,988 -44.02 2,938 -39.55
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 15,742 -5.33 1,040 -2.81
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 17,763 0.00 1,074 18.41
2025-08-12 13F 奥肖内西资产管理有限公司 28,829 156.87 1,883 177.58
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 0 -100.00 0 -100.00
2025-08-05 13F 纽约梅隆银行 478,663 1.68 31,261 9.82
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 3,767 -2.99 228 14.65
2025-04-25 NP VFMF - Vanguard 美国多因素 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 10 -99.72 1 -100.00
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 SRS 资本顾问公司 17 30.77 1
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 10,233 11.49 615 14.10
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-06-26 NP MSTVX - 晨星另类基金 Short -5,709 1.30 -343 3.63
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,028 9,557.14 132 13,100.00
2025-08-04 13F 联合银行 7,982 -0.20 1
2025-08-08 13F 等投资顾问公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 691,448 -0.96 45,164 6.96
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 12,139 -81.48 802 -80.99
2025-08-14 13F 高盛集团公司 496,911 21.52 32,453 31.25
2025-05-15 13F 加拿大皇家银行 Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 543 -1.09 33 10.34
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 323 2.22 21 10.53
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 130,711 -2.92 8,635 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,014 -9.71 66 -1.49
2025-08-11 13F 先锋集团公司 3,961,074 4.96 258,698 13.36
2025-06-30 NP BOGSX - 黑橡新兴技术基金 10,000 0.00 601 2.39
2025-08-04 13F 巴克财富策略有限责任公司 3,066 200
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F 德国商业银行 7,830 -2.49 1
2025-08-14 13F 地平线投资有限责任公司 10,925 714
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 11,784 770
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 17,149 -58.32 1,120 -54.98
2025-08-14 13F 美国银行 /de/ 129,672 15.40 8,469 24.62
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,836 3.97 642 12.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 77,443 0.29 4,657 2.58
2025-08-12 13F 富兰克林资源公司 22,856 21.42 1,493 31.11
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 21,177 -30.39 1,399 -28.53
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 976 20.94 64 31.25
2025-08-07 13F 肯塔基州教师退休制度 9,591 -7.74 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 34,936 0.07 2,282 8.05
2025-07-18 13F 信托金融公司 12,583 -4.32 822 3.27
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 116 0.00 7 0.00
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 20,859 -1.84 1,362 5.99
2025-08-14 13F 沃亚投资管理有限公司 84,041 -0.50 5,489 7.46
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,009 -8.52 67 -5.71
2025-08-22 NP SIXG-Defiance 下一代连接 ETF 136,426 -1.94 8,910 5.91
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,280 1.78 410 9.92
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,945 0.00 192 7.87
2025-07-18 13F 美国金融组合公司 832 5.05 54 14.89
2025-08-26 NP TLSTX - 股票指数基金 520 0.00 34 6.45
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 781 28.03 51 41.67
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,366 55.58 82 60.78
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-12 13F Elo 相互养老保险公司 17,300 13.40 1,130 22.45
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 1,645,197 -3.55 107,448 4.17
2025-07-28 NP HDG - ProShares 对冲复制 ETF 38 8.57 3 0.00
2025-07-23 13F 壳牌资产管理公司 6,200 -15.15 0
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 455 0.00 28 17.39
2025-08-14 13F 联伯恩斯坦有限责任公司 33,949 -7.28 2,217 0.18
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 951 0.00 61 17.31
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,160 0.00 141 8.46
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 27,257 -34.27 1,780 -29.00
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 87,200 0.00 5,760 2.75
2025-08-26 NP Profunds - Profund 超小型股副总裁 97 -6.73 6 0.00
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 430,241 -2.89 28,099 4.89
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 17,848 1,166
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,327 -71.19 504 -67.08
2025-08-08 13F Pnc 金融服务集团公司 2,935 -2.23 192 5.52
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,353,287 4.70 88,383 13.09
2025-07-29 13F 北欧联合银行投资管理公司 59,912 0.47 3,857 7.65
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP LST——Leuthold 精选行业 ETF 2,592 92.28 169 108.64
2025-07-15 13F 俄亥俄州公共雇员退休制度 624 -12.48 41 -6.98
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-19 13F 怀俄明州 11,392 63.54 744 76.72
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 376,114 0.00 24,846 2.74
2025-08-26 NP Profunds - Profunds 小型股副总裁 64 -1.54 4 33.33
2025-08-12 13F 摩根大通公司 149,891 -54.86 9,789 -51.25
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,815 -6.04 1,612 -3.88
2025-08-14 13F 加州教师退休制度 27,174 0.89 1,775 8.97
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 43,872 215.67 2,865 287.69
2025-08-12 13F 维度基金顾问有限公司 786,709 -7.49 51,378 -0.09
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 6,529 22.84 393 25.64
2025-07-09 13F 万通信托公司 Fsb/adv 7 0.00 0
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 5,501 14.06 331 16.61
2025-08-11 13F Martingale 资产管理公司 33,094 7.24 2,161 15.81
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 547 8.96 36 16.67
2025-08-12 13F CIBC 私人财富集团有限责任公司 794 -10.79 52 2.00
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
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