DE:CM2 / Cal-Maine Foods, Inc. - 机构投资人持股 - 买家

加州缅因州食品公司
DE ˙ DB ˙ US1280302027
€93.02 ↑1.00 (1.09%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在加州缅因州食品公司中开设新头寸的主要持有者包括 萨斯奎哈纳投资组合策略有限责任公司, QDF - FlexShares 优质股息指数基金, MOO - VanEck Vectors 农业综合企业 ETF, 七大经理有限公司, FNX - First Trust 中型核心 AlphaDEX 基金, ROUS - Hartford 多因子美国股票 ETF, FNY - First Trust 中型成长 AlphaDEX 基金, AUSF - Global X 自适应美国因子 ETF, 地平线投资有限责任公司, AVLV - Avantis 美国大盘价值 ETF, FFTY - 创新者 IBD(R) 50 ETF, HDUS - 哈特福德纪律美国股票 ETF, Glenmede投资管理有限公司, 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF, JHSC - 约翰汉考克多因素小盘股 ETF, Mach-1 金融集团有限公司, SMIZ - Zacks 中小型股 ETF, Stegent 股权顾问公司, 测量财富私人客户集团有限责任公司, 和 SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF .

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
(%)
2025-06-26 NP FHEQ——富达对冲股票 ETF 1,310 122
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 4,416 412
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 13,531 1,348
2025-08-19 13F 国家资产管理公司 4,782 476
2025-08-14 NP FLDGX - 动态配置基金零售类 130 13
2025-08-08 13F 三菱日联信托银行 5,549 553
2025-08-13 13F 大都会人寿投资管理有限公司 27,383 14.46 2,728 25.48
2025-08-14 13F 富国银行/百万 106,090 27.91 10,570 40.21
2025-08-13 13F 丰业资本公司 3,287 2.14 327 11.99
2025-08-12 13F 顾问资产管理公司 39,053 44.60 3,891 58.45
2025-08-12 13F 少尉峰顾问公司 104,527 575.37 10,414 640.68
2025-07-15 13F 毅力家族办公室有限责任公司 94 13.25 9 28.57
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,201 2.21 564 -9.78
2025-08-12 13F 美国世纪公司 1,563,734 8.82 155,795 19.27
2025-08-06 13F 大西洋联合银行股份公司 150 15
2025-08-14 13F 瑞银资产管理美洲公司 137,322 60.76 13,681 76.21
2025-07-28 13F 安联资产管理有限公司 167,924 25.60 16,730 37.67
2025-07-31 13F 尼萨投资顾问有限公司 3,072 103.85 306 125.00
2025-08-11 13F 贝尔投资顾问公司 105 34.62 10 42.86
2025-08-12 13F 路石控股有限责任公司 54,659 11.08 5,446 21.73
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 101,700 19.37 10,132 30.84
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,667 103.09 436 76.11
2025-07-24 13F IFP 顾问公司 239 195.06 25 242.86
2025-08-14 13F 简街集团有限责任公司 113,296 73.95 11,288 90.66
2025-07-30 13F 德纳利顾问有限公司 32,154 3,204
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 26,163 7.34 2,607 17.65
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,733 11.35 870 22.19
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 2,271 2.48 218 8.50
2025-07-25 13F 正义投资有限责任公司 6,777 13.84 675 24.77
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 18,063 2.05 1,642 -9.88
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,890 14.34 7,856 21.35
2025-08-06 13F 霍克斯顿规划与管理有限责任公司 4,112 15.21 410 26.23
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 1,712 171
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 25,226 2.00 2,513 11.79
2025-08-14 13F 地平线投资有限责任公司 22,949 2,237
2025-08-14 13F 哥谭资产管理有限公司 37,605 52.66 3,747 67.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 31,736 6.17 3,162 16.34
2025-08-08 13F 木星资产管理有限公司 493,090 1.21 49,127 10.93
2025-08-14 13F 拉扎德资产管理公司 114,870 1.94 11 10.00
2025-08-04 13F 尖峰财富管理 100 10
2025-08-07 13F 米德资产管理公司 2,105 87.61 210 106.93
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 993 41.86 99 55.56
2025-08-14 13F 沃亚投资管理有限公司 14,274 29.85 1,422 42.34
2025-06-27 NP VLLU-Harbor AlphaEdge 大盘价值 ETF 627 32.00 59 13.73
2025-08-06 13F 森吉咨询小组 31,237 55.64 2,997 63.18
2025-07-30 NP AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27,655 2,653
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 2,470 20.19 246 32.26
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 39,390 11.61 3,779 18.43
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 4,039 10.11 387 16.92
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 1,475 1.94 141 8.46
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 320 77.78 30 52.63
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,540 2,020.00 950 2,275.00
2025-08-12 13F 希尔斯代尔投资管理公司 70,980 25.01 7,072 37.01
2025-08-11 13F 斯普罗特公司 196,410 49.02 19,568 63.34
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,342 0.62 1,088 6.88
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 6,222 597
2025-08-12 13F 动态技术实验室私人有限公司 13,512 124.12 1,346 145.62
2025-07-08 13F Range金融集团有限责任公司 2,192 218
2025-08-07 13F 纳维利尔联合公司 24,999 0.66 2,491 8.07
2025-08-14 13F 科学技术研究有限责任公司 11,820 1,178
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 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 23,432 34.05 2,188 15.96
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 57,198 8.41 5,699 18.81
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 5,419 13.99 540 24.77
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 667,176 6.89 66,471 17.16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 31,845 1.58 3,173 11.34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 88 300.00 9 700.00
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 176 18
2025-07-10 13F 交易所交易概念有限公司 36,256 4.97 3,612 15.07
2025-08-14 13F 匡蒂诺资本管理有限公司 4,160 41.69 415 55.64
2025-08-22 NP PAPI - 参数股票溢价收入 ETF 12,075 59.81 1,203 75.36
2025-08-14 13F 千禧管理有限公司 591,437 54.02 58,925 68.81
2025-08-06 13F 萨凡特资本有限责任公司 4,982 11.03 496 21.87
2025-08-14 13F 道富银行 1,716,731 6.75 171,038 17.00
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,070 1,957.62 3,096 2,159.12
2025-08-07 13F 康纳克拉克伦投资管理有限公司 12,802 1,275
2025-08-12 13F Legal & General 集团有限公司 127,181 0.52 12,671 10.17
2025-07-22 13F JSF 金融有限责任公司 10,744 12.54 1,070 23.41
2025-07-29 13F 统一顾问有限责任公司 9,941 1.58 990 11.36
2025-08-12 13F 美洲投资伙伴公司 4,692 13.11 467 23.87
2025-08-13 13F 裸金融服务公司 73 630.00 7
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 6,615 38.91 659 52.55
2025-08-12 13F LPL 金融有限责任公司 49,846 101.05 4,966 120.42
2025-07-28 NP AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,560 2,164
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,570 4.90 247 11.31
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 2,087 243.26 208 276.36
2025-07-11 13F 远远财务顾问有限责任公司 2,140 597.07 213 660.71
2025-08-25 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 8,565 853
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 668 67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,428 29.68 713 37.72
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 108 13.68 11 25.00
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 15,915 57.19 1,486 35.99
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 2,148 7.08 214 17.58
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 19,100 1,904
2025-08-14 13F 塞伊投资公司 73,217 3.40 7,295 13.33
2025-08-12 13F Jw 科尔顾问公司 3,280 3.21 327 13.19
2025-08-08 13F SBI 证券股份有限公司 135 29.81 13 44.44
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 16,775 1.74 1,671 11.55
2025-07-17 13F 阿奇福德资本策略有限责任公司 73,225 167.23 7,295 192.97
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 16,204 2.89 1,513 -11.01
2025-07-30 13F BTS 资产管理公司 3,517 350
2025-08-13 13F 挪威银行 88,620 8,829
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 5,843 5.41 582 15.71
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 6 1
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 23,733 738.03 2
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,081 13.78 1,104 24.75
2025-08-14 13F 第一资产管理有限公司 616 61
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,151 0.29 55,708 9.92
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,562 2.44 2,644 8.72
2025-07-31 13F 三井住友信托控股公司 12,929 122.91 1,288 144.40
2025-08-14 13F 格雷厄姆资本管理有限合伙人 4,157 414
2025-08-08 13F 新泽西州警察和消防员退休系统 10,319 16.04 1,028 27.23
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 0
2025-09-04 13F/A 顾问集团控股公司 21,270 15.19 2,095 24.79
2025-08-11 13F 启发顾问有限责任公司 5,227 521
2025-07-28 13F 双树管理有限公司 5,015 500
2025-08-11 13F 品尼高财富规划服务公司 2,425 242
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 93,373 2.56 8,957 8.85
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
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 29,181 10.90 2,907 21.58
2025-08-14 13F 范埃克联合公司 90,865 2,212.67 9
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,152 5.30 111 12.24
2025-07-25 NP USCRX - 基石适度激进基金 3,711 7.97 356 14.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,000 10.06 467 -4.90
2025-07-10 13F 家族遗产金融解决方案有限责任公司 37 4
2025-08-14 13F 长荣资本管理有限公司 6,092 3.29 607 13.06
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 9,471 8.33 909 14.94
2025-08-12 13F 贝莱德公司 7,006,311 3.70 698,039 13.66
2025-08-05 13F 科顿资本公司 7,125 710
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 17,544 0.57 1,638 -12.96
2025-06-27 NP KEAT – 基廷主动型 ETF 15,421 2.23 1,440 -11.56
2025-07-31 13F 剑桥投资研究顾问公司 10,478 20.67 1
2025-08-13 13F 永星资产管理有限公司 8,567 14.32 854 25.26
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 213,877 0.94 21,309 10.63
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,931 27.84 392 40.14
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 221,585 15.72 20,689 0.14
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 32,513 6.55 3,239 16.80
2025-07-28 13F 道明资产管理公司 37,600 37.23 3,746 50.44
2025-08-14 13F 水手有限责任公司 18,419 22.17 1,835 33.94
2025-08-13 13F EverSource 财富顾问有限责任公司 1,087 322.96 108 369.57
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 42,169 1.78 3,937 -11.92
2025-07-22 13F IMC-芝加哥有限责任公司 Put 19,500 10.80 1,943 21.45
2025-08-08 13F denkapparat Operations GmbH 12,242 18.85 1,220 30.24
2025-08-14 13F CIBC 世界市场公司 74,341 3.98 7,407 13.97
2025-08-12 13F 公共部门养老金投资委员会 171,868 13.35 17,123 24.24
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 71,959 291.42 6,719 238.78
2025-07-24 13F 美国合众银行\de\ 6,685 0.97 666 10.82
2025-08-15 13F 摩根士丹利 876,237 33.02 87,300 45.79
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 5,815 15.19 579 26.42
2025-07-28 13F 港口投资公司 204 96.15 20 122.22
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 9.09 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 39,004 15.54 4 0.00
2025-07-17 13F 迪努佐私人财富有限公司 8 14.29 1
2025-08-13 13F 古根海姆资本有限公司 8,652 4.63 862 14.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,450 1,786.08 742 2,020.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 15,870 6.72 1,581 17.02
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 77,640 13.31 7,735 24.20
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 31,174 7.53 2,911 -6.97
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,377 1.62 237 11.32
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 146,914 0.81 14,637 10.50
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 5,132 479
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 25,664 16.85 2,557 28.06
2025-08-14 13F 灯塔投资顾问有限公司 17,254 1.87 1,711 11.11
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,772 5.19 352 -8.81
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 73,493 3.56 7,322 13.50
2025-08-13 13F 双峰财富顾问有限责任公司 136 15
2025-08-14 13F 大和证券集团公司 14,100 5.22 1 0.00
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 2,489 232
2025-08-13 13F 景顺有限公司 650,817 19.47 64,841 30.94
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 368,953 4.54 36,759 14.58
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 221,133 17.76 21,213 24.98
2025-07-28 13F 贝福瑞斯特资本有限公司 10,380 79.58 1,034 96.95
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 2,361 5.50 235 15.76
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 46,158 45.35 4,310 25.77
2025-08-12 13F 博克夫,那 2,087 208
2025-08-18 13F/A 野村控股公司 9,229 919
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 109,493 10.39 10,223 -4.48
2025-07-25 13F 优素福资本管理有限公司 16,344 7.41 1,628 17.72
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,481 2,659
2025-08-08 13F 美国信安金融集团 251,775 11.32 25,084 22.02
2025-08-08 13F 大西洋信托有限责任公司 12 1
2025-08-14 13F 德肖公司 19,258 701.75 1,919 779.82
2025-08-12 13F MAI资本管理 51 466.67 5
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 12,171 2.44 1,136 -11.32
2025-08-11 13F 财富尖塔顾问有限责任公司 5,855 0.10 583 9.79
2025-08-13 13F 华尔街眼资本有限责任公司 Put 16,800 1,674
2025-08-13 13F 华尔街眼资本有限责任公司 Call 9,300 927
2025-07-28 NP HDG - ProShares 对冲复制 ETF 58 20.83 6 25.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 23,415 11.42 2,333 22.09
2025-05-15 13F 德克萨斯州永久学校基金 121,155 11,312
2025-07-15 13F 重要财富合作伙伴有限责任公司 2,072 206
2025-08-05 13F 蒙特利尔银行/can/ 20,339 32.77 2,026 45.55
2025-08-05 13F 蒙特利尔银行/can/ Put 202,100 20,135
2025-08-07 13F Hennion & Walsh 资产管理公司 30,767 4.76 3,065 14.84
2025-08-14 13F Citadel 顾问有限公司 Call 44,500 5.45 4,434 15.59
2025-07-28 13F 纽约州教师退休制度 51,712 1.36 5 25.00
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 4,306 25.17 429 37.50
2025-05-14 13F 法国农业信贷银行 32,600 355.24 2,963 302.04
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 16,073 54.16 1,601 69.06
2025-08-12 13F SRS 资本顾问公司 65 225.00 6 500.00
2025-08-06 13F 联邦股权服务有限公司 25,662 33.33 3 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,530 15.90 1,647 27.01
2025-08-12 13F NDVR 公司 3,296 5.47 328 15.49
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,270 15.65 1,222 26.76
2025-08-04 13F 创意金融设计公司 /adv 62 3.33 6 20.00
2025-08-14 13F 加拿大皇家银行 386,717 147.38 38,528 171.13
2025-08-11 13F 独立顾问联盟 13,853 0.78 1,380 10.49
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,916 29.20 191 41.79
2025-07-16 13F 阿拉斯加州税务部 25,686 13.91 3 0.00
2025-08-12 13F 保德信金融公司 71,560 3.40 7,130 13.92
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 38,717 6.76 3,857 17.02
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 8,096 756
2025-08-11 13F 道明沃特豪斯加拿大公司 2,623 482.89 267 551.22
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 236,311 6.27 22,669 12.79
2025-08-07 13F Parkside 金融银行与信托 59 110.71 6 150.00
2025-08-11 13F 国家金融集团公司,/ia/ /adv 4,113 410
2025-08-14 13F Optiver控股有限公司 59 6
2025-08-04 13F Pensionmark 金融集团有限公司 2,170 216
2025-08-08 13F 创意策划 19,161 49.14 1,909 63.58
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 3,270 326
2025-07-14 13F AdvisorNet 金融公司 540 54
2025-08-06 13F 友邦保险集团有限公司 6,368 35.69 634 48.83
2025-08-26 NP TLSTX - 股票指数基金 610 25.51 61 36.36
2025-08-13 13F 亚利桑那州退休系统 12,731 5.72 1,268 15.90
2025-08-14 13F 长城汽车顾问有限责任公司 10,967 37.35 1,093 50.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 91,936 5.77 8,584 -8.47
2025-08-11 13F 环球保险及服务有限公司 71,793 109.44 7,153 129.60
2025-07-31 13F 奥本海默公司 5,281 21.07 526 32.83
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,638 1.56 100,590 11.32
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 302 4.86 28 -9.68
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 989 8.32 99 19.51
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 82,238 0.16 7,889 6.31
2025-08-14 13F 托罗索投资有限责任公司 22,331 18.19 2,225 29.53
2025-08-14 13F Glenmede投资管理有限公司 11,937 1,189
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,306 6.59 128,480 13.13
2025-08-11 13F 克拉迪斯投资咨询有限责任公司 4,000 399
2025-08-14 13F 高盛集团公司 1,272,210 76.55 126,750 93.50
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,253 1,320
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 36,617 18.91 3,419 2.89
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 402,597 1,756.14 40,111 1,935.01
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 291,434 165.62 29 222.22
2025-08-04 13F 俄亥俄州 13,100 3.15 1,305 13.08
2025-08-08 13F 哈特兰有限公司 76 8
2025-07-14 13F 伽玛投资有限责任公司 2,877 67.27 287 83.33
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 263 5.20 25 -7.69
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 70,022 1.89 6,538 -11.84
2025-08-14 13F CoreCap 顾问有限责任公司 1,240 1,191.67 124 1,437.50
2025-05-01 13F 卡斯资本管理有限公司 Put 1,800 164
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 100.00 199 121.11
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 2,250 205
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -129 -97.01 -13 -95.14
2025-05-01 13F 卡斯资本管理有限公司 Call 2,300 209
2025-08-14 13F 安盛公司 52,243 1,053.01 5,205 1,166.18
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 20,534 9.25 1,917 -5.47
2025-08-07 13F 深刻顾问有限公司 2,196 219
2025-08-14 13F 法耶兹·萨罗菲姆公司 2,423 241
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 746 3.90 72 10.94
2025-07-09 13F 雷耶斯金融架构有限公司 821 82
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,450 22.51 344 34.51
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,177 4.90 117 15.84
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 2,228 1.41 222 11.06
2025-08-14 13F 美国银行 /de/ 705,671 6.56 70,306 16.79
2025-08-08 13F 拉森金融集团有限责任公司 393 5.93 39 18.18
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 145,946 4.43 14,001 10.83
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 8,667 14.64 831 21.67
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 143,610 2.52 13,409 -11.29
2025-08-14 13F 前奏资本管理有限公司 4,086 5.96 407 16.29
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 12,768 34.97 1,272 48.08
2025-08-12 13F 摩根大通公司 313,197 3.37 31,204 13.29
2025-08-13 13F 麦肯齐金融公司 26,174 5.44 2,608 15.56
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,220 18.51 321 30.08
2025-07-22 13F LGT基金管理有限公司 37,500 28.01 3,736 40.35
2025-08-26 13F/A 路德教会的 Thrivent 金融 31,736 6.17 3 50.00
2025-08-11 13F 经验金融有限责任公司 10,123 1,009
2025-08-01 13F 德克萨斯州教师退休制度 19,668 0.91 1,960 10.62
2025-08-25 NP QWVOX - Clearwater 小公司基金 8,638 212.86 861 212.73
2025-07-09 13F 巴伦财富管理有限公司 3,201 44.97 319 59.00
2025-08-05 13F Simplex 贸易有限公司 Call 29,300 19.11 3 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 1,022 12.80 101 23.17
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,558 1,177.05 155 1,309.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 244
2025-08-08 13F 维斯特科公司 82,740 6.50 8 14.29
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 7,418 20.44 739 32.20
2025-08-07 13F ProShare 顾问有限责任公司 10,207 5.77 1,017 15.85
2025-08-14 13F 法国巴黎银行套利公司 22,734 17.76 2,265 29.08
2025-08-06 13F 里亚托财富管理有限责任公司 8 33.33 1
2025-08-08 13F Geode资本管理有限公司 1,095,246 7.47 109,132 17.78
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -35,262 -40.43 -3,292 -48.45
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 22,119 36.19 2,122 44.48
2025-08-25 NP FTXG - First Trust 纳斯达克食品和饮料 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 1,851 18.12 184 29.58
2025-08-07 13F 投资管理公司 /va/ /adv 467 19.13 47 31.43
2025-08-22 NP FMDE - 富达增强型中盘 ETF 4,316 430
2025-07-25 13F 俄勒冈州公务员退休基金 9,923 6.44 989 16.65
2025-08-12 13F 管家合伙人投资咨询有限公司 100 10
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 27,452 8.44 2,633 15.08
2025-08-29 NP QMOM - Alpha Architect 美国量化动量ETF 69,128 9.19 6,887 19.69
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 100.00 3,985 119.20
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 2,344 219
2025-08-14 13F 制造商人寿保险公司 24,942 1.23 2,485 10.94
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F 私人顾问集团有限责任公司 3,745 373
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 6,944 2.43 692 12.18
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 18,616 1.89 1,738 -11.82
2025-08-13 13F 测量财富私人客户集团有限责任公司 5,799 578
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 41,010 20.30 4,086 31.86
2025-07-08 13F 上升顾问有限责任公司 109 5.83 11 11.11
2025-07-28 NP VCSLX - 小盘股指数基金 18,694 19.36 1,793 26.71
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,457 1,099.69 1,141 1,226.74
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,411 24.88 879 8.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,657 1.54 663 11.43
2025-08-18 13F 吉诺斯财富管理公司 671 80.86 67 100.00
2025-06-26 NP DFUV - 维度美国市场价值 ETF 39,521 0.05 3,690 -13.42
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 172 6.17 16 -5.88
2025-08-14 13F 未来资产全球ETFS控股有限公司 53,833 120.62 5,363 141.79
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,342 12.88 931 23.67
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233 222
2025-08-26 NP Profunds - Profund 超小型股副总裁 160 8.11 16 15.38
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,944 0.41 293 10.15
2025-07-29 13F 福斯特莫特利公司 2,062 0
2025-08-13 13F 跳跃金融有限责任公司 129,422 1,757.64 12,894 1,936.97
2025-08-04 13F 联合银行 12,222 5.29 1 0.00
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 1,325,107 5.08 132,020 15.17
2025-08-07 13F 洛杉矶资本管理有限公司 35,346 10.73 3,522 21.37
2025-08-19 13F 安佳投资管理有限公司 85 3.66 8 14.29
2025-08-13 13F 资本基金管理公司 Call 18,300 1.10 1,823 10.82
2025-08-13 13F 布里奇沃特合伙人有限合伙人 137,840 117.42 13,733 138.32
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,322 9.16 1,527 19.69
2025-08-13 13F 费希尔资产管理有限责任公司 209,654 0.72 20,888 10.39
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 8,480 26.59 792 9.56
2025-08-13 13F 资本基金管理公司 35,422 50.06 3,529 64.52
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 21,706 2.81 2,027 -11.02
2025-08-11 13F Mach-1 金融集团有限公司 6,938 691
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 1,665 6.66 166 17.02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 111.15 559 82.95
2025-08-11 13F 百富金融集团有限责任公司 2,589 258
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,570,668 2.21 256,116 12.03
2025-07-09 13F 港湾资本顾问公司 1,108 20.43 0
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 14,073 5.54 1,402 15.68
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 21,075 3.65 2,100 13.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,042 12.71 702 23.63
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,111 28.00 111 41.03
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 13,555 0.44 1,300 6.64
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 12,657 1,151
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 234 13.59 23 27.78
2025-07-15 13F 殖民河财富管理有限责任公司 2,389 241
2025-08-11 13F 新边缘财富有限责任公司 9,431 28.31 997 49.25
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 29,202 21.66 2,727 5.29
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,887 202.40 181 223.21
2025-08-05 13F 赫斯曼战略顾问公司 42,000 100.00 4,184 119.29
2025-07-21 13F 美洲咨询服务有限责任公司 860 86
2025-08-14 13F Synovus金融公司 2,758 9.49 275 20.18
2025-08-07 13F 伊利诺伊州市政退休基金 23,972 12.75 2,388 23.60
2025-08-13 13F 正交资本有限公司 26,382 499.18 2,629 557.25
2025-08-13 13F 胜利资本管理公司 236,302 20.91 23,543 32.52
2025-05-27 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 41,719 7.85 3,792 -4.75
2025-08-12 13F 富兰克林资源公司 65,102 6.42 6,486 16.65
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,604 8.75 160 18.66
2025-08-14 13F 加州教师退休制度 44,091 13.91 4,393 24.84
2025-07-25 13F Pzena 投资管理有限公司 2,823 281
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 204,919 4.40 19,658 10.79
2025-08-05 13F 纽约梅隆银行 566,145 0.59 56,405 10.25
2025-08-13 13F 象限资本集团有限公司 8,889 0.36 886 9.94
2025-07-23 13F 路易斯安那州雇员退休制度 20,200 5.21 2,013 15.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,759 16.49 673 27.70
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 50 5
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 8,162 5.44 762 -8.74
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,883 7.11 1,483 17.34
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,241 69.85 821 86.17
2025-07-14 13F UMA 金融服务公司 5 0
2025-07-25 13F CWM有限公司 1,281 8.01 0
2025-08-14 13F 加拿大养老金计划投资委员会 135,000 38.18 13,450 51.46
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 11,122 0.95 1,067 7.14
2025-08-14 13F 雷蒙德詹姆斯金融公司 23,234 80.98 2,315 98.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,692 13.11 467 23.87
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 21,142 364.76 2,028 393.43
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 10,191 90.13 1,015 108.42
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 6,431 5.77 617 12.20
2025-07-28 13F Axxcess 财富管理有限公司 2,309 230
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 75,045 32.01 7,007 14.23
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 27,378 123.97 2,626 137.86
2025-08-12 13F CIBC 私人财富集团有限责任公司 21 250.00 2
2025-06-24 NP QLV - FlexShares 美国质量低波动指数基金 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 11,040 4.07 1,031 -9.97
2025-06-26 NP DFAS - 维度美国小型股 ETF 122,024 5.69 11,393 -8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 53,526 12.76 5,333 23.57
2025-08-13 13F Blueshift 资产管理有限责任公司 3,396 338
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 79,619 13.94 7,932 24.87
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 7,429 16.92 713 24.04
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 245,737 16.37 23,574 23.50
2025-08-14 13F 水产资本管理有限责任公司 20,489 2,041
2025-08-11 13F Wbi 投资公司 3,270 326
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 731 3.69 73 12.50
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 3,579 357
2025-08-14 13F/A 斯科波斯实验室有限公司 361 438.81 36 483.33
2025-08-06 13F 法国巴黎银行资产管理控股公司 422 0
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 4,583 130.42 440 145.25
2025-08-13 13F 联合爱马仕有限公司 9,615 45,685.71 958 95,600.00
2025-03-27 NP MSTVX - 晨星另类基金 201 50.00 22 90.91
2025-08-11 13F 先锋集团公司 5,146,457 4.06 512,742 14.05
2025-08-12 13F Trexquant 投资有限责任公司 157,757 3.15 15,717 13.06
2025-08-14 13F/A 巴克莱银行 120,015 62.56 12 83.33
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,958 27.06 188 34.53
2025-08-14 13F Gen-Wealth Partners 有限公司 284 17.36 28 33.33
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 109,584 10,918
2025-06-26 NP DFAT - 维度美国目标价值 ETF 262,897 32.83 24,547 14.94
2025-05-28 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 30,262 161.13 2,751 130.70
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,307 122
2025-07-29 NP SFYX - SoFi Next 500 ETF 494 47
2025-06-24 NP QDF - FlexShares 优质股息指数基金 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 102,400 9,561
2025-07-09 13F 万通信托公司 Fsb/adv 81 12.50 8 33.33
2025-07-30 13F 论坛财务管理有限合伙人 2,249 224
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 2,104 4.99 196 -9.26
2025-07-25 13F 海明顿财富管理 90 23.29 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 28,098 957.51 2,624 817.13
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 15,487 61.68 1,536 65.59
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 257 23
2025-08-13 13F 汇丰控股有限公司 41,856 129.79 4,156 151.57
2025-08-13 13F 斑眼贸易有限责任公司 Put 7,200 717
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 799 72.94 80 259.09
2025-08-13 13F 斑眼贸易有限责任公司 Call 6,900 687
2025-08-11 13F HighTower 顾问有限责任公司 28,045 263.70 2,794 299.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,238 13.28 2,116 24.12
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 1,249 42.58 124 56.96
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 6,047 22.48 565 6.02
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 21,677 69.52 2,024 46.70
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,675 20.30 864 31.91
2025-08-12 13F OneAscent投资解决方案有限责任公司 2,243 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 35,230 16.54 3,510 27.74
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 241 2.99 23 9.52
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 79,747 6.85 7,650 13.40
2025-08-13 13F 七大经理有限公司 70,000 6,974
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,346 8.03 134 18.58
2025-08-13 13F 琼斯金融公司有限责任公司 1,338 17.37 133 28.16
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,764 13.22 873 24.18
2025-06-26 NP DXUV-美国维度矢量股票 ETF 996 19.28 93 2.22
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 30 172.73 3
2025-08-07 13F 虎钳技术公司 3,616 360
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,600 116.22 159 137.31
2025-07-07 13F Versant 资本管理公司 247 1.65 25 9.09
2025-07-11 13F 阿塞纳贡资产管理公司 27,568 3.71 2,747 13.66
2025-08-13 13F 文艺复兴科技有限公司 2,313,574 13.07 230,501 23.93
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 7,564 3.84 726 10.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 2,464 18.52 245 30.32
2025-08-13 13F 资本分析师公司 85 3.66 0
2025-08-14 13F Aqr资本管理有限公司 61,527 3.78 6,130 13.73
2025-08-14 13F Qube研究与技术有限公司 435,376 66.94 43,377 82.97
2025-08-13 13F 诚信合作伙伴有限责任公司 29,375 52.72 2,927 67.39
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 55,554 3.79 5,187 -10.18
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 41,902 0.47 3,912 -13.07
2025-08-27 13F/A Squarepoint Ops LLC 934,037 69.31 93,058 85.57
2025-08-12 13F 瑞士国家银行 83,400 2.46 8,309 12.30
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,828 175
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 113,501 619.13 10,888 663.53
2025-08-12 13F 帕瑟顾问公司 447,035 4.83 44,538 14.90
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 36,907 3,355
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 100,891 1,122.92 10,052 1,241.92
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,947 4.45 113,673 14.48
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 41,245 118.19 4,109 139.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,746 7.73 274 18.18
2025-07-29 NP EBI-长景优势ETF 5,897 20,234.48 566 28,150.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,671 465
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 6,881 127.32 686 149.09
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 6,847 105.62 682 125.83
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 61,721 13.93 5,921 20.92
2025-07-23 13F Klp资本管理公司 25,200 2.02 2,511 11.80
2025-08-13 13F RSM美国财富管理有限公司 2,549 254
2025-08-12 13F/A 科扎德资产管理公司 31,573 4.07 3,146 14.07
2025-06-27 NP BRNY - 伯尼美国因子轮换 ETF 66,299 141.98 6,190 109.40
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 16,608 44.63 1,655 58.58
2025-08-07 13F 英杰华公司 8,806 29.14 877 41.68
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 15,697 17.81 1,564 29.07
2025-06-26 NP DFUS - 维度美国股票 ETF 10,118 8.98 945 -5.69
2025-08-07 13F 野山羊财富顾问 4,735 472
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 15,024 11.57 1,403 -3.44
2025-08-14 13F Mml 投资者服务有限公司 6,834 61.60 1
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 44,337 4,140
2025-08-13 13F 纽约州共同退休基金 23,246 82.38 2 100.00
2025-08-14 13F 雅各布斯利维股权管理公司 46,177 22.94 4,601 34.74
2025-08-11 13F 罗斯柴尔德投资有限公司 85 70.00 8 100.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 105 14.13 10 25.00
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 2,872 6.65 286 17.21
2025-07-30 13F 第一公民银行和信托公司 7,114 209.57 709 240.38
2025-07-31 13F Stegent 股权顾问公司 6,008 599
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 916 9.44 91 19.74
2025-08-08 13F 十字马克全球控股公司 3,263 6.63 325 16.91
2025-08-14 13F 灯塔投资伙伴有限责任公司 3,620 361
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -5,598 -558
2025-08-04 13F 巴克财富策略有限责任公司 58,731 10.17 5,851 20.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,725 14.36 2,495 -1.03
2025-08-01 13F Envestnet资产管理公司 168,533 2.60 16,791 12.45
2025-07-18 13F 信托金融公司 3,541 3.54 353 13.55
2025-08-12 13F 恒线顾问公司 129,784 8.62 12,930 19.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,644 263
2025-06-24 NP SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,406 97.97 3,026 71.29
2025-08-14 13F 瑞银集团 189,544 65.63 18,884 81.54
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 380,315 2.54 37,891 12.39
2025-08-01 13F 融合投资伙伴有限责任公司 25,711 6.87 2,562 17.15
2025-08-06 13F 基石投资伙伴有限责任公司 2,531 0.04 252 10.04
2025-08-13 13F Natixis 顾问有限公司 12,703 18.80 1
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,675 1.54 466 11.24
2025-08-08 13F Pnc 金融服务集团公司 2,590 1.05 258 11.21
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 6,434 42.85 585 26.13
2025-07-24 13F 纪念碑资本管理公司 28,450 747.23 2,834 829.18
2025-07-25 13F Envestnet 投资组合解决方案公司 6,858 683
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 48,407 15.64 4,823 26.73
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 85,214 8,490
2025-06-24 NP FFTY - 创新者 IBD(R) 50 ETF 12,665 1,183
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 24,714 5.95 2,371 12.43
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 181,535 693.35 18,086 1,277.46
2025-08-12 13F Cadence财富管理有限责任公司 3,332 8.36 332 18.64
2025-08-14 13F 联伯恩斯坦有限责任公司 90,951 15.09 9,061 26.15
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 50,464 6.05 5,028 16.23
2025-08-11 13F Martingale 资产管理公司 30,090 0.32 2,998 9.94
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 255,768 39.30 23,881 20.54
2025-08-14 13F 联信银行 18,760 2.28 1,869 12.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 2,266 226
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 37,462 59.62 3,732 74.96
2025-08-13 13F 宽博科技有限公司 71,659 127.76 7,139 149.70
2025-08-18 13F/A Kestra 投资管理有限责任公司 38,401 14.89 3,826 25.91
2025-08-29 NP STXK-Strive 小型股 ETF 1,246 3.49 124 13.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 65 16.07 6 20.00
2025-07-25 13F 红杉财务顾问有限责任公司 2,664 6.09 265 16.23
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 445,400 10.02 41,587 -4.80
2025-07-23 13F 马里兰州退休金系统 12,634 6.03 1,259 16.16
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