DE:CA8A / CACI International Inc - 机构投资人持股 - 买家

凯西国际公司
DE ˙ DB ˙ US1271903049
€417.60 ↑4.60 (1.11%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在凯西国际公司中开设新头寸的主要持有者包括 VWNDX - 先锋温莎基金投资者股票, 关闭资产管理有限公司, ABASX - AB 发现价值基金 A 类, Kodai资本管理有限责任公司, CPLSX - Calamos Phineus 多头/空头基金 A 类, 三一街资产管理有限公司, Glenmede投资管理有限公司, LVOAX - Lord Abbett 价值机会基金 A 类, VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类, VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares, VMGRX - 先锋中型成长基金投资者股票, 路博迈下一代连接基金公司, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, Calamos 多头/空头股票和动态收入信托, 杨林资本有限责任公司, MEFAX - MassMutual Select 中盘增长基金 A 类, Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类, 投资管理协会 /adv, CFMSX - 中盘精选基金栏, 和 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-07-24 13F 资本顾问有限公司 1 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 1
2025-08-14 13F 瑞银资产管理美洲公司 83,101 30.33 39,614 69.33
2025-08-12 13F 托克维尔资产管理公司 40,813 200.29 19,456 290.19
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 4,684 41.13 2,145 40.04
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 127,812 28.06 54,704 63.69
2025-08-08 13F 创意策划 2,661 0.23 1,268 30.18
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 24,437 15.17 11,189 36.52
2025-08-26 13F 普罗维登投资管理公司 96,969 11.82 46,225 45.27
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 10,652 1.69 5,078 32.11
2025-07-23 NP CFMSX - 中盘精选基金栏 11,945 5,112
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 16,406 157.67 7,512 344.70
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 1,538 5.78 704 25.49
2025-07-31 13F 尼萨投资顾问有限公司 2,066 0.63 985 30.68
2025-08-14 13F 克拉克资本管理集团有限公司 120,768 57.16 57,570 104.19
2025-08-12 13F 美国世纪公司 67,914 578.60 32,375 781.64
2025-08-13 13F 进化树资本管理有限公司 6,815 4.73 3,249 36.07
2025-08-14 13F 简街集团有限责任公司 Call 14,100 3.68 6,721 34.69
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,274 545
2025-08-14 13F 简街集团有限责任公司 5,435 701.62 2,591 944.35
2025-08-14 13F 简街集团有限责任公司 Put 3,900 95.00 1,859 153.62
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 5,263 21.94 2,509 58.43
2025-08-13 13F 河路资产管理有限责任公司 365,479 26.99 168,329 59.40
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 3,996 1.40 1,905 31.67
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 20,518 25.98 9,781 63.65
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 742 1.37 272 -7.80
2025-08-14 13F 魁北克加丁储蓄银行联合会 4,262 85,140.00 2,032 203,000.00
2025-05-28 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 2,675 982
2025-08-11 13F 沃杜州银行 4,868 1.93 2 100.00
2025-08-12 13F 路石控股有限责任公司 4,963 56.91 2,366 103.88
2025-08-13 13F 卢米斯·塞尔斯公司 29,399 0.49 14,015 140,040.00
2025-07-01 13F Stonehearth资本管理有限责任公司 472 225
2025-08-04 13F UNIVEST金融公司 435 207
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 3,512 40.65 1,674 82.75
2025-07-24 13F IFP 顾问公司 1,079 30.47 515 67.97
2025-08-13 13F 直径资本有限合伙人 617 294
2025-07-23 13F 三一街资产管理有限公司 54,945 26,192
2025-08-14 13F 蓝洞资本有限责任公司 86,906 199.68 41,428 289.36
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 15,579 19.26 7,133 41.39
2025-07-25 13F 正义投资有限责任公司 3,145 13.58 1,503 48.08
2025-08-05 13F 机械资本公司 690 329
2025-07-31 13F 沙克投资有限公司/哦 1,181 563
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 9,990 4,574
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 99,479 0.26 47,422 30.26
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 580 33.33 266 57.74
2025-07-16 13F/A CX 机构 13,519 85.17 6 200.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 8,110 6.57 3,866 38.47
2025-08-14 13F 哥谭资产管理有限公司 20,751 124.48 9,892 191.71
2025-08-13 13F 萨尼贝尔 Captiva 信托公司 500 238
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 377,932 60.28 180,160 108.24
2025-08-26 NP IWB - iShares Russell 1000 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 15,912 0.71 7,585 30.84
2025-05-15 13F 瑞银奥康纳有限公司 20,950 7,687
2025-07-17 13F 罗利资本管理公司 1 0
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 12,368 34.46 4,777 -6.00
2025-08-05 13F 阿特拉斯财富合作伙伴有限责任公司 530 0
2025-08-13 13F 地理财富管理有限责任公司 440 210
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 0.52 972 19.26
2025-08-13 13F MD Sass 投资者服务公司 9,552 53.10 4,553 98.91
2025-08-14 13F 科学技术研究有限责任公司 447 213
2025-08-14 13F Peak6有限责任公司 2,872 653.81 1,369 884.89
2025-07-14 13F 阿姆斯特朗咨询集团公司 7 3
2025-08-11 13F Aptus 资本顾问有限公司 1,159 552
2025-08-12 13F 布兰迪万全球投资管理有限公司 14,408 6,824
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 65 -218.18 31 -250.00
2025-04-03 13F 第一夏威夷银行 6,595 79.80 2,420 63.23
2025-07-25 NP ABASX - AB 发现价值基金 A 类 67,390 28,843
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 120 6.19 57 39.02
2025-08-07 13F 奥尔沃斯金融有限公司 310 2.65 148 7.30
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 3,935 564.70 1,876 638.19
2025-08-13 13F 国会财富管理有限责任公司/德国/ 34,387 30.78 16,392 69.92
2025-08-14 13F 道富银行 803,072 8.11 382,824 40.45
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 10,236 1.26 4,687 20.03
2025-06-26 NP FEQHX - 富达对冲股票基金 447 59.64 205 88.89
2025-08-14 13F 匡蒂诺资本管理有限公司 6,868 55.56 3,274 102.10
2025-08-05 13F 再顾问公司 115,971 0.61 55,283 30.71
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 2,920 13.84 1
2025-08-06 13F 萨凡特资本有限责任公司 1,727 4.79 823 36.26
2025-08-07 13F 康纳克拉克伦投资管理有限公司 20,936 9,980
2025-07-21 13F Qrg 资本管理公司 1,615 9.94 770 42.86
2025-08-12 13F Legal & General 集团有限公司 48,251 3.52 23,001 34.50
2025-07-25 13F CWM有限公司 2,896 16.54 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 2,173 8.70 1,036 41.20
2025-08-12 13F LPL 金融有限责任公司 19,810 18.94 9,444 51.35
2025-07-10 13F 交易所交易概念有限公司 2,245 1.81 1,070 32.26
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,536 -307.53 1,209 -369.64
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,191 143.27 10,161 188.39
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 768 6.67 329 36.10
2025-08-13 13F 挪威银行 269,380 128,413
2025-08-12 13F Jw 科尔顾问公司 2,146 176.55 1,023 260.21
2025-08-11 13F 联合资本财务顾问有限公司 11,662 105.10 5,559 166.49
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 21,524 3.09 9,212 31.77
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 5,650 5.43 2,693 36.98
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 4 2
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 1,773 0.23 845 30.20
2025-08-14 13F/A 斯科波斯实验室有限公司 360 97.80 172 159.09
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 5,669 78.95 2,596 112.18
2025-08-13 13F 丽都顾问有限责任公司 Put 200 95
2025-08-13 13F 丽都顾问有限责任公司 778 371
2025-08-08 13F 新泽西州警察和消防员退休系统 8,283 3.49 3,949 34.47
2025-07-28 13F 里索尔兹财富管理 4,855 29.23 2,314 67.92
2025-08-14 13F 弗雷什福德资本管理有限公司 53,180 56.45 25,351 103.27
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 3,051 8.69 1,397 28.78
2025-08-08 13F SBI 证券股份有限公司 31 6.90 15 40.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 200 95
2025-08-13 13F 华尔街眼资本有限责任公司 Call 300 143
2025-07-28 13F 双树管理有限公司 Put 28,800 223.60 13,729 320.46
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 1
2025-07-28 13F 双树管理有限公司 Call 8,800 4,195
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 41,625 0.59 17,816 28.57
2025-07-22 13F 格莱姆斯公司 500 238
2025-07-28 13F 双树管理有限公司 28,150 175.25 13,419 257.65
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-07-17 13F 范式金融合作伙伴有限公司 9,900 50.43 4,719 95.48
2025-08-14 13F 范埃克联合公司 369,246 10.17 176 44.26
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,079 41.79 494 68.60
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 28,430 13,017
2025-08-06 13F 马克·谢普托夫财务规划有限公司 5 2
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 399 9.02 190 41.79
2025-08-15 13F 公平控股公司 1,165 555
2025-07-25 NP SCHK - 嘉信 1000 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 1,713 5.61 733 34.99
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 3,781 6.18 1,731 25.89
2025-07-28 13F 贝福瑞斯特资本有限公司 417 199
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 2,868 11.68 1,367 45.12
2025-08-14 13F 维登咨询有限责任公司 51,061 40.57 24,341 82.62
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -8,764 -3,385
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 5,937 14.68 2,830 49.03
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 88 38
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 1,529 729
2025-08-14 13F 千禧管理有限公司 Call 5,600 2,670
2025-07-29 NP SMIPX - 中等资本投资组合 - I 类 435 17.57 186 51.22
2025-07-21 13F 克伦威尔控股有限公司 3 200.00 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 3,977 1,896
2025-07-11 13F 赖特投资者服务公司 1,544 736
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 11 22.22 4 33.33
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 6,674 5.09 3,181 36.52
2025-07-30 13F Exencial 财富顾问有限公司 26,846 47.30 12,797 91.37
2025-08-05 13F 亨廷顿国家银行 183 3.98 87 35.94
2025-05-29 NP VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 31,650 11,613
2025-08-11 13F 一资本管理有限责任公司 500 238
2025-08-26 NP GVIZX - 价值股票指数基金投资者 193 16.27 92 53.33
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 280 97.18 128 96.92
2025-07-14 13F 伽玛投资有限责任公司 435 42.16 207 84.82
2025-08-04 13F 克里克穆尔资产管理有限责任公司 1,862 43.12 887 85.95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 14
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 7,688 3,520
2025-07-25 13F 理查森金融服务公司 17 70.00 8 166.67
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 1,375 17.72 630 39.47
2025-08-14 13F CIBC 世界市场公司 11,493 4.61 5,479 35.93
2025-07-31 13F 奥本海默资产管理公司 7,147 60.61 3,407 108.70
2025-08-08 13F 索格拉斯资产管理有限公司 4,460 0.09 2,126 30.11
2025-07-21 13F 格林伍德资本联合有限公司 708 338
2025-08-14 13F 水手有限责任公司 3,815 13.41 1,818 47.33
2025-08-14 13F 奇尔顿投资有限公司 504 240
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 165 76
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,078 9.15 1,467 41.88
2025-07-17 13F V-Square 定量管理有限责任公司 53 25
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,213 252.62 578 358.73
2025-08-08 13F 乌龟投资管理有限公司 9 50.00 4 100.00
2025-08-14 13F 第一集团贸易有限公司 Put 23,200 26.09 11,059 63.81
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 66,548 4.59 30,470 23.99
2025-08-14 13F 第一集团贸易有限公司 Call 100 48
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 6,253 9.30 2,863 29.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 801 382
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,458 76.32 3,620 125.40
2025-07-17 13F 迪努佐私人财富有限公司 6 20.00 3 100.00
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 34,215 6.02 14,644 35.52
2025-04-22 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 782 0.90 262 -26.69
2025-07-28 13F 布里奇斯投资管理公司 3,287 15.58 1,567 50.14
2025-08-14 13F 德肖公司 Call 5,000 2,384
2025-08-12 13F 阿米特尔资本私人有限公司 9,272 4,420
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 437 0.69 187 28.97
2025-08-15 13F CI 私人财富有限责任公司 16,340 61.57 7,789 109.95
2025-08-14 13F 奥斯特维斯资本管理公司 65 31
2025-08-13 13F 法国外贸银行 1,011 482
2025-08-08 13F 大西洋信托有限责任公司 11 266.67 5 400.00
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 8,545 0.20 3,657 28.09
2025-08-13 13F 第一国家顾问有限责任公司 1,433 6.23 683 38.26
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 904 29.70 431 68.63
2025-08-14 13F 美世全球顾问公司 /adv 2,159 36.73 1,029 77.72
2025-07-28 13F 港口投资公司 149 12.03 71 47.92
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 26,611 59.16 13 100.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 203 97
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 5,236 6.47 2,397 26.22
2025-06-27 NP RUNN - RUNNING OAK 高效增长 ETF 14,395 23.36 6,161 57.69
2025-07-24 NP FSDAX - 国防和航空航天产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 114.58 13,225 174.32
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap 基金零售类 2,874 1,370
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 15,533 7,405
2025-08-14 13F Citadel 顾问有限公司 274,897 1,307.71 131,043 1,728.93
2025-08-11 13F 财富尖塔顾问有限责任公司 1,310 7.47 624 39.60
2025-07-31 13F 菲尔德资本集团有限责任公司 1,598 0.06 762 30.09
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 18,890 33.35 9,005 73.25
2025-08-04 13F 资产标记公司 69 228.57 33 357.14
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 39,691 18,173
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 291 76.36 107 202.86
2025-08-14 13F 前沿资本管理有限公司 86,994 28.50 41,470 66.94
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 3,347 0.24 1,293 -16.10
2025-05-06 13F 杨林资本有限责任公司 15,561 5,710
2025-05-02 13F/A 麦肯齐金融公司 14,539 48.45 5,875 18.88
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 98 16.67 45 37.50
2025-05-29 NP SRVEX - 胜利多元化股票基金A级 12,072 181.86 4,429 156.01
2025-08-14 13F 特扎资本管理有限责任公司 564 269
2025-08-12 13F 关闭资产管理有限公司 324,531 155
2025-08-13 13F 布兰特点投资管理有限公司 3,669 31.41 1,749 70.80
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 52,832 0.20 25 31.58
2025-07-24 13F 托莱多信托公司 Na /oh/ 116 55
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 84,318 2.89 40,194 33.67
2025-08-14 13F 柯罗尼集团有限责任公司 117,106 42.33 55,824 84.92
2025-08-14 13F 坎托·菲茨杰拉德，LP 759 362
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,223 29.02 951 65.10
2025-08-28 NP SMMD - iShares Russell 2500 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 5,045 3.30 2,405 34.15
2025-05-02 13F 资本 A 财富管理有限责任公司 960 47.92 352 34.35
2025-07-18 13F Union Bancaire Privee, UBP SA 10,582 4,531
2025-08-27 NP PFPFX - 杨林伙伴基金A类 13,200 65.00 6,292 114.38
2025-07-08 13F NBC 证券公司 4 0
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 79 38
2025-07-23 NP CFMCX - 中型股基金 2,444 1,046
2025-08-08 13F Avantax 咨询服务公司 642 306
2025-08-12 13F 保德信金融公司 2,375 21.30 1,132 57.66
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 764 0.26 327 27.84
2025-08-05 13F 卡萨迪公司财富管理有限责任公司 615 293
2025-08-26 NP Profunds - Profunds 中型价值副总裁 63 10.53 30 50.00
2025-08-19 13F 咨询服务网络有限责任公司 986 454
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 3,671 16.80 1,681 38.39
2025-08-11 13F 交响金融有限公司 8,581 4,090
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 1,209 4.86 554 24.27
2025-08-13 13F 亚利桑那州退休系统 6,543 1.79 3,119 32.27
2025-08-14 13F Optiver控股有限公司 33 16
2025-08-27 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 26,679 1.75 12,718 32.19
2025-08-05 13F Simplex 贸易有限公司 Put 2,200 144.44 1
2025-08-11 13F 环球保险及服务有限公司 4,068 81.12 1,939 135.32
2025-06-27 NP Calamos 多头/空头股票和动态收入信托 18,500 8,471
2025-08-06 13F 北美 Cetera 信托公司 890 5.33 424 36.77
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 9,224 0.09 4,397 30.05
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 12 6
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 12,992 2.79 5,561 31.38
2025-04-28 NP BFOR - 巴伦 400 ETF 729 1.25 244 -26.28
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 4,875 0.54 2,086 28.53
2025-08-28 NP RSVAX - 胜利RS价值基金A级 10,510 8.69 5,010 41.21
2025-06-26 NP DFUS - 维度美国股票 ETF 5,743 24.01 2,630 47.04
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 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 8,978 4.93 4,280 36.32
2025-08-14 13F Glenmede投资管理有限公司 46,009 21,932
2025-08-18 13F 金刚狼贸易有限公司 Put 5,400 35.00 2,502 67.58
2025-08-04 13F 俄亥俄州 16,167 392.90 7,707 540.57
2025-05-15 13F 德克萨斯州永久学校基金 14,723 6,741
2025-06-26 NP FSMDX - 富达中盘指数基金 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 74,686 7.28 34,196 27.17
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 24,759 8.74 11,803 65.11
2025-08-14 13F 安盛公司 2,755 1,313
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 3,282 1,503
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 3,809 1.33 1,744 20.19
2025-08-07 13F 深刻顾问有限公司 483 230
2025-08-14 13F 美国银行 /de/ 323,525 5.05 154,224 36.48
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 588 13.73 269 35.18
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 4,207 0.31 2,005 30.36
2025-07-29 13F 私人信托公司 25 56.25 12 120.00
2025-07-24 13F CWM 顾问有限责任公司 1,887 900
2025-08-14 13F 阿默普莱斯金融公司 298,615 22.53 142,346 59.19
2025-08-06 13F 第一地平线顾问公司 80 110.53 38 192.31
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 21,949 8.49 10,463 40.95
2025-08-12 13F Kohmann Bosshard 金融服务有限责任公司 427 204
2025-08-11 13F 美国信安证券公司 1,516 1,976.71 723 2,389.66
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
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 39,820 250.50 17,043 226.23
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 26,340 23.03 12,556 59.85
2025-08-14 13F 前奏资本管理有限公司 480 229
2025-08-19 13F 怀俄明州 544 10.12 259 43.09
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 249,089 2.17 118,741 32.73
2025-07-14 13F 施泰格瓦尔德、戈登和科赫公司 62,758 0.38 29,917 30.42
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 2,100 75.00 1,001 65.45
2025-07-25 NP SCHX - 嘉信美国大盘 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 22,663 5.15 9,700 34.39
2025-08-07 13F 资源投资顾问有限责任公司。 2,270 1,082
2025-07-25 13F 约翰逊投资顾问公司 4,767 34.85 2,272 75.17
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 156 4.70 74 37.04
2025-08-01 13F 德克萨斯州教师退休制度 8,567 7.38 4,084 39.49
2025-08-28 NP BCDF - Horizon Kinetics 区块链开发 ETF 1,673 25.98 798 63.66
2025-08-13 13F 新斯科舍银行 916 13.37 437 47.30
2025-08-13 13F Westerkirk资本公司 2,405 1,146
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 41 20
2025-06-27 NP TMAT - 主要主题创新ETF 5,061 1.40 2,317 20.24
2025-08-07 13F ProShare 顾问有限责任公司 975 2.09 465 32.57
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 145 110.14 69 176.00
2025-08-12 13F 摩根大通公司 109,088 21.96 52,002 58.45
2025-08-14 13F 河口资本管理有限公司 98,366 46,891
2025-08-08 13F 维斯特科公司 2,954 93.07 1
2025-07-30 13F 工作室投资管理有限公司 3,556 22.96 1,695 59.75
2025-06-26 NP FLPSX - 富达低价股票基金 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 134,997 134.92 61,811 178.48
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 11,805 10.75 5,053 41.55
2025-07-11 13F 永久有限公司 488 233
2025-08-14 13F 麦格理集团有限公司 242,952 5.35 115,815 36.86
2025-07-24 13F 布莱尔·威廉公司 8,323 7.59 3,968 39.78
2025-08-13 13F 佛罗里达州退休系统国家管理局 19,304 8.07 9,202 40.40
2025-07-17 13F 一财富顾问有限责任公司 533 254
2025-07-18 13F 荷宝机构资产管理有限公司 493 235
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -1,000 -458
2025-07-29 13F 威廉·布莱尔投资管理有限公司 110,621 6.41 52,733 38.25
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,087 19.68 1,871 41.85
2025-08-06 13F 里亚托财富管理有限责任公司 19 18.75 9 80.00
2025-07-16 13F 史蒂芬森国家银行和信托公司 214 102
2025-07-22 13F 梅里特金融集团有限责任公司 780 12.39 372 46.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 5,713 117.72 2,723 156.89
2025-08-11 13F 德汇惠特尼信托有限责任公司 428 204
2025-08-14 13F Ieq资本有限公司 454 216
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 6,681 1.94 3,059 20.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 2
2025-08-29 NP 高地全球配置基金 3,839 1,830
2025-08-11 13F 授权基金有限责任公司 3,143 466.31 1,498 637.93
2025-08-13 13F 灯塔普安特顾问有限责任公司 551 0.18 263 30.35
2025-06-30 NP VWNDX - 先锋温莎基金投资者股票 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 392,377 179,658
2025-08-14 13F 综合财富概念有限责任公司 1,700 14.48 810 48.90
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 12,320 17.26 5,873 52.32
2025-07-15 13F 毅力家族办公室有限责任公司 10 5
2025-07-25 NP PMSAX - 全球多策略基金A类 133 43.01 57 80.65
2025-08-12 13F XTX Topco有限公司 2,377 1,133
2025-07-29 13F TFC财务管理 1 0
2025-06-25 NP FXL - 第一信托科技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 42,155 22.16 19,302 44.82
2025-07-30 13F 鲍嘉财富有限责任公司 1 0
2025-08-13 13F 施罗德投资管理集团 13,308 6,344
2025-07-30 13F 道德公司 1,854 5.82 859 32.56
2025-03-27 NP SRHQ - SRH 美国质量 ETF 6,626 9.96 2,559 -23.13
2025-08-04 13F 阿特里亚投资有限公司 1,038 3.08 495 33.88
2025-08-13 13F 内在边缘资本管理有限责任公司 31,624 15,075
2025-08-08 13F 格兰菲尔德与多德有限公司 89,417 1.69 42,625 32.11
2025-08-14 13F 红木投资管理有限公司 2,866 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,109 88.93 529 145.58
2025-08-14 13F 桥前资本有限责任公司 464 221
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 26,009 4.40 12,398 35.65
2025-09-03 13F 美国信托 603 287
2025-08-12 13F 科尔德斯特里姆资本管理公司 1,489 20.86 710 56.86
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 15,375 0.38 7,040 18.98
2025-08-11 13F 花旗集团 10,572 3.34 5,040 34.27
2025-08-14 13F 汉考克·惠特尼公司 2,771 0.87 1,321 31.08
2025-08-14 13F 明治安田资产管理有限公司 526 251
2025-08-12 13F Axq资本有限合伙人 460 219
2025-08-14 13F 法国巴黎银行套利公司 15,260 24.64 7,274 61.93
2025-08-06 13F 普洛斯佩拉金融服务公司 760 1.20 362 31.64
2025-08-08 13F 等投资顾问公司 6,692 13.31 3,190 47.21
2025-05-15 13F Kodai资本管理有限责任公司 63,464 23,286
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,305 398.26 1,843 537.37
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,028 137.43 5,965 210.35
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 228 27.37 104 50.72
2025-08-04 13F 穆迪奥尔德里奇合伙公司 443 211
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,800 105.66 9,982 143.80
2025-08-12 13F AlphaCore资本有限责任公司 504 240
2025-06-24 NP 路博迈下一代连接基金公司 25,147 11,514
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 6,503 3,100
2025-08-15 NP MBOVX - M 大盘价值基金 400 100.00 191 90.00
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 5,276 76.10 2,515 128.84
2025-08-13 13F 跳跃金融有限责任公司 887 423
2025-08-13 13F 第一信托顾问有限公司 77,940 44.90 37,154 88.26
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 7,493 0.11 3,431 18.64
2025-08-13 13F 卡里街合伙人投资咨询有限公司 268 1.52 128 32.29
2025-07-31 13F 卡内基资本资产管理有限责任公司 6,958 1.49 3,317 24.94
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 1,454 3,131.11 666 3,811.76
2025-08-12 13F Tableaux 有限责任公司 8,333 325.15 340 -52.71
2025-08-28 NP IWR - iShares Russell 中型 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 75,605 0.57 36,041 30.66
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 76,389 4.38 36,415 35.61
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 33,346 5.96 14,272 35.45
2025-05-05 13F 林布鲁克资本有限公司 60 87.50 22 83.33
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 13,871 1.31 6,612 31.63
2025-08-14 13F 综合投资顾问有限责任公司 555 265
2025-04-25 NP VFVA - Vanguard US Value 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 506 169
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 5,482 2.74 2,510 21.79
2025-08-14 13F FIL有限公司 257,778 2.06 122,883 32.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,040 0.99 972 31.17
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 463 221
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 800 1.27 381 -4.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 372 3.62 177 35.11
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 2,083 3.07 993 33.87
2025-08-13 13F 贝尔德金融集团有限公司 4,416 3.69 2,105 34.76
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 45 21
2025-08-08 13F SG美洲证券有限责任公司 2,076 3.54 1
2025-07-31 13F 白金汉战略合作伙伴 587 280
2025-08-07 13F 伊利诺伊州市政退休基金 8,408 26.61 4,008 64.53
2025-08-13 13F 连续咨询有限责任公司 4,452 13.92 2,122 48.08
2025-07-02 13F 迈克尔·S·瑞安公司 434 207
2025-08-11 13F 新边缘财富有限责任公司 466 233
2025-08-14 13F Synovus金融公司 2,131 12.99 1,016 46.68
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 7,874 3,370
2025-07-21 13F 美洲咨询服务有限责任公司 53 25
2025-07-24 13F 麦金利卡特财富服务公司 20,822 1.44 9,926 31.79
2025-07-07 13F 团队合作财务顾问有限责任公司 1,202 573
2025-08-06 13F 德克萨斯州耶鲁资本公司 7,903 0.25 3,767 30.26
2025-06-26 NP FSST - 富达可持续发展美国股票 ETF 65 51.16 30 81.25
2025-07-23 13F Trifecta 资本顾问有限公司 3 1
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 122,519 0.60 52,438 28.58
2025-08-12 13F 全球退休合作伙伴有限责任公司 353 8,725.00 168 16,700.00
2025-08-12 13F 富兰克林资源公司 15,458 41.83 7,369 84.25
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 30,220 13.85 13,837 34.96
2025-08-13 13F 象限资本集团有限公司 1,768 13.55 843 47.46
2025-08-18 13F 吉诺斯财富管理公司 95 55.74 45 104.55
2025-08-14 13F 元盛资本集团有限公司 3,909 1,863
2025-08-13 13F 诚信合作伙伴有限责任公司 2,613 14.20 1,246 48.39
2025-08-14 13F 德里豪斯资本管理有限公司 31,661 15,093
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 61,000 27,930
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 16,632 11.06 7,928 44.30
2025-09-04 13F/A 顾问集团控股公司 7,672 149.90 3,046 170.43
2025-08-05 13F 新方资本有限责任公司 4 33.33 2 0.00
2025-03-26 NP IETC - iShares Evolved 美国科技 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 1,457 38.37 563 -3.27
2025-08-14 13F 里格斯资产管理有限公司 16 8
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 986 10.17 451 30.72
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 59,546 53.40 28,386 99.30
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 9,734 9.36 4,457 29.61
2025-05-30 NP WEBCX - Teton Westwood 平衡基金 A 类 1,084 5.55 398 -4.11
2025-08-14 13F 水产资本管理有限责任公司 8,921 4,253
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 707 3.36 324 22.35
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,373 23.92 655 52.80
2025-08-26 NP WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 961 458
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 15,356 7,320
2025-06-25 NP FNK - First Trust 中型价值 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 1,580 119.14 723 117.77
2025-08-08 13F 鹰爪资本管理有限责任公司 22,000 1.34 10,487 31.66
2025-08-14 13F 山顶控股公司 515 246
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 1,408 671
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,532 6.00 1,512 35.52
2025-07-29 NP SFYX - SoFi Next 500 ETF 130 11.11 56 41.03
2025-08-13 13F Silphium资产管理有限公司 7,480 3,566
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 5,204 14.32 2,481 48.50
2025-08-12 13F/A 波士顿合作伙伴 527,141 60.10 251,282 107.91
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 140 180.00 67 266.67
2025-08-12 13F SRS 资本顾问公司 67 148.15 381 4,122.22
2025-07-28 NP VVMCX - 中型价值基金 5,477 2,344
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 38,604 9.07 18,403 41.71
2025-08-13 13F 双峰财富顾问有限责任公司 24 11
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 1,182 6.97 563 39.01
2025-08-14 13F 工程师 门经理 LP 1,916 913
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,859 8.85 5,076 39.12
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051 8.19 1,454 40.62
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,630 3.02 25,013 22.12
2025-08-27 NP IPFCX - 杨林基石基金投资者类别 1,250 66.67 596 116.36
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 2,225 34.77 952 72.46
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 8,837 4,213
2025-08-04 13F 尖峰财富管理 440 0.23 210 29.81
2025-08-14 13F 洛德雅培有限公司 107,575 117.95 51 183.33
2025-08-07 13F 中西部信托公司 904 431
2025-08-13 13F 斑眼贸易有限责任公司 Put 1,300 620
2025-07-31 13F 林登托马斯咨询服务有限责任公司 2,693 1,284
2025-08-13 13F 斑眼贸易有限责任公司 1,294 617
2025-08-13 13F 斑眼贸易有限责任公司 Call 900 429
2025-08-13 13F 殖民地信托公司 / SC 5 2
2025-08-06 13F 福克斯运行管理有限公司 2,123 1,012
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 445 212
2025-07-25 13F 海明顿财富管理 61 17.31 0
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 1,645 2.17 784 32.88
2025-08-06 13F 法国巴黎银行资产管理控股公司 737 0
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 11,127 41.67 5,095 67.95
2025-07-09 13F 万通信托公司 Fsb/adv 16 14.29 8 40.00
2025-08-08 13F 勘探者合作伙伴有限公司 39,562 3.59 18,859 34.58
2025-07-23 13F 鹰岩投资公司 2,021 97.94 963 157.49
2025-07-29 NP EBI-长景优势ETF 310 51.22 133 94.12
2025-08-15 13F Kestra 咨询服务有限责任公司 3,193 30.86 1,522 70.06
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 14,279 15.14 6,807 49.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 8,933 349.57 4,258 484.09
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 10,917 145.77 5,204 219.46
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 4,522 14.74 2,156 49.03
2025-08-14 13F 斯蒂菲尔金融公司 10,182 13.83 4,854 47.87
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 50.00 15 36.36
2025-08-26 NP MISL - First Trust Indxx 航空航天与国防 ETF 7,716 3.40 3,678 34.38
2025-08-28 NP JOPPX - 约翰逊机会基金 4,300 38.71 2,050 80.21
2025-08-13 13F 琼斯金融公司有限责任公司 713 4.09 330 29.41
2025-07-25 NP SCHM - 嘉信美国中型 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 59,412 2.66 25,428 31.21
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 5,814 44.30 2,662 71.08
2025-08-12 13F 奥肖内西资产管理有限公司 6,790 30.93 3,237 70.14
2025-03-28 NP JMOM - 摩根大通美国动量因子 ETF 7,113 30.39 2,747 -8.86
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 79,066 1,313.66 37,691 1,736.74
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,756 11.28 837 44.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 26 12
2025-08-27 13F/A Squarepoint Ops LLC Call 7,200 33.33 3,432 73.25
2025-08-06 13F 韦德布什证券公司 3,446 291.15 2
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 805 384
2025-08-26 NP GFSYX - 机构战略另类基金 116 0.88
2025-08-27 13F/A Squarepoint Ops LLC 122,645 164.42 58,465 243.54
2025-06-23 NP MDPIX - 中型深度投资者类别 82 20.59 38 42.31
2025-08-04 13F 汉兹金融服务公司 2,570 21,316.67 1
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 1,106 5.03 506 24.63
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 5,848 4.80 2,788 36.15
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 498 6.87 237 39.41
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 32,334 8.89 13,839 39.17
2025-08-28 NP RSINX - 胜利RS投资者基金A级 7,010 3,342
2025-08-14 13F 峰会步道顾问有限公司 2,623 1,250
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 5,359 2.58 2,454 21.62
2025-07-11 13F/A Umb Bank 北美/月 262 36.46 125 77.14
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 5,775 7.50 1,934 -21.74
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 8,540 122.57 3,910 163.83
2025-08-14 13F SummitTX Capital，LP 2,672 1,274
2025-07-08 13F 并行顾问有限责任公司 702 0.43 335 30.47
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 7,304 1.02 3,482 31.26
2025-07-07 13F Versant 资本管理公司 62 30
2025-08-07 13F PFG顾问 18,239 630.14 6,050 560.37
2025-08-06 13F 保尔森财富管理公司 498 237
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 48 50.00 22 75.00
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 4,239 43.45 1,814 83.42
2025-07-14 13F 公园大道证券有限公司 1,951 1
2025-08-13 13F RSM美国财富管理有限公司 1,342 19.50 640 55.10
2025-06-25 NP FNX - First Trust 中型核心 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 6,590 47.30 3,017 74.59
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 856 4.26 366 33.58
2025-07-31 13F Wealthfront 顾问有限公司 581 1.75 277 32.06
2025-07-25 13F 第五第三财富顾问有限责任公司 578 0.52 276 30.95
2025-08-05 13F Trail Ridge 投资顾问有限责任公司 1,974 8.94 909 36.90
2025-08-27 13F/A 布林克资本投资有限公司 4,672 2,227
2025-08-14 13F Mml 投资者服务有限公司 1,464 101.10 1
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,427 3.78 11,184 23.02
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,625 3.52 3,158 34.50
2025-08-12 13F 嘉信理财投资管理公司 170,528 1.05 81,291 31.28
2025-07-16 13F 签名有限责任公司 186 16.25 89 51.72
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 3,579 1,706
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,660 22.69 1,268 59.50
2025-07-29 13F Gladwyn 财务顾问公司 1,300 620
2025-08-28 NP Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 8,207 8.46 3,912 40.92
2025-07-14 13F 农商投资公司 19 18.75 9 80.00
2025-08-04 13F 投资管理协会 /adv 12,651 6,031
2025-07-30 13F 第一公民银行和信托公司 2,025 965
2025-08-14 13F 港口资本有限责任公司 117,436 0.76 55,982 30.91
2025-05-29 NP SSVSX - 胜利特别价值基金 A 类 1,608 182.60 590 157.64
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 559 10.47 239 41.42
2025-06-26 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 4,523 5.48 2,071 25.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 33,959 69.37 15,549 100.77
2025-07-16 13F 卡斯尔维尤合伙人有限公司 447 213
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 12,258 147.54 5,843 192.15
2025-08-13 13F 克莱雷资产管理公司 502 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 325 450.85 149 572.73
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398 7.53 1,454 37.43
2025-07-29 NP PTL-Inspire 500 ETF 499 19.38 214 53.24
2025-08-08 13F 十字马克全球控股公司 1,192 84.81 568 140.68
2025-08-14 13F 预期股权有限责任公司 4,568 7.28 2,178 39.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,774 7.69 1,322 37.57
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 19,105 0.86 8,177 28.90
2025-08-28 NP SEIM - SEI 增强型美国大盘动量因子 ETF 9,963 8.12 4,749 40.46
2025-07-09 13F VisionPoint 咨询集团有限责任公司 3,007 16.24 1,433 51.00
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 1,487 636
2025-07-24 13F Jfs 财富顾问有限公司 25 4.17 12 37.50
2025-08-14 13F 黑暗森林资本管理有限公司 10,815 1,416.83 5,156 1,875.10
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 287 137
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 407,215 0.84 194,119 31.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 19,839 9,457
2025-08-29 NP STXM-Strive 中型股 ETF 107 5.94 51 37.84
2025-08-13 13F 西北互助财富管理公司 9,784 8.37 4,664 40.82
2025-08-12 13F 公园广场金融集团有限责任公司 61 22.00 29 61.11
2025-08-08 13F Pnc 金融服务集团公司 3,161 9.64 1,507 42.48
2025-07-30 13F 桦树山投资顾问有限责任公司 450 215
2025-06-23 NP IYY - iShares 道琼斯美国 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 925 1.98 424 20.86
2025-07-25 13F Envestnet 投资组合解决方案公司 5,747 567.48 2,740 769.52
2025-07-30 13F 支流资本管理有限责任公司 3,217 3.84 1,534 34.95
2025-07-25 NP USAWX - 世界增长基金股票 6,400 33.33 2,739 70.44
2025-08-06 13F 基石投资伙伴有限责任公司 2,053 0.44 979 30.57
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 6.74 143 38.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 11,826 5,637
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 915 436
2025-08-12 13F 维度基金顾问有限公司 445,698 6.77 212,442 38.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 31,300 2.79 14,921 33.55
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 6,615 2.21 2,831 30.64
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 3,620 0.28 1,726 30.29
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 48,968 573.10 22,421 666.23
2025-06-26 NP UVALX - 价值基金份额 29,600 406.68 13,553 476.93
2025-05-29 NP MNNAX - Victory Munder 多股基金 A 类 17,900 184.13 6,568 158.04
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 115,011 73.65 44,424 21.39
2025-08-14 13F 联伯恩斯坦有限责任公司 261,968 799.18 124,880 1,068.30
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 6.88 466 36.76
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 5,488 115.30 2,616 179.79
2025-07-21 13F Hgk资产管理公司 2,304 11.63 1,098 45.05
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 1,103 3.67 526 132.30
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 590 281
2025-08-12 13F 主要管理 ETF Advisors, LLC 5,131 1.66 2 100.00
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 29,005 13,281
2025-08-14 13F 信托信托公司 489 233
2025-05-30 NP WEQCX - Teton Westwood C 类股票基金 2,204 6.83 809 -3.00
2025-08-13 13F EverSource 财富顾问有限责任公司 146 595.24 70 885.71
2025-08-06 13F Wsfs 资本管理有限公司 1,116 0.63 532 30.79
2025-07-28 13F 互助顾问有限责任公司 1,149 3.98 551 11.09
2025-07-25 13F 红杉财务顾问有限责任公司 1,661 35.15 792 75.78
2025-08-14 13F Fwl投资管理有限公司 17,321 26.89 8,257 64.88
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