CVLT / Commvault Systems, Inc. - 机构投资人持股 - 买家

Commvault 系统公司
US ˙ NasdaqGS ˙ US2041661024

机构和基金投资人持股 - 买家

在Commvault 系统公司中开设新头寸的主要持有者包括 FMCSX - 富达中盘股票基金, FMCDX - 富达顾问选股中盘基金 A 类, 双树管理有限公司, QGRO - American Century STOXX 美国优质增长 ETF, JSMD - Janus Henderson 中小盘增长 Alpha ETF, FNKFX - 富达中型股票 K6 基金, JAHBX - 小盘价值信托资产净值, 双树管理有限公司, FDMO - 富达动量因子 ETF, HSLAX - 哈特福德小型股成长基金 A 类, RSEGX - Victory RS 小盘成长基金 A 类, 波伦资本管理有限公司, SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级, CTSIX - Calamos Timpani 小盘成长基金 I 类, ESCQX - 推出小型股票基金退休课程, BNSCX - 瑞银美国小型股成长基金 A 类, SSDIX - DWS 小盘成长基金机构类别, 吉布斯财富管理, 斯科特·马什金融有限责任公司, 和 交响金融有限公司 .

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
(%)
2025-08-14 13F EP 财富顾问公司 1,194 208
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 167,138 0.95 29,137 11.55
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 669,157 2.30 122,556 9.85
2025-07-11 13F TrimTabs 资产管理有限责任公司 26,472 1.72 4,615 12.40
2025-07-08 13F 并行顾问有限责任公司 2,594 1.33 452 11.88
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 55 96.43 10 125.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 8,094 18.02 1,411 30.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 76,709 3.12 13,373 13.95
2025-08-13 13F 古根海姆资本有限公司 4,245 43.80 740 59.14
2025-08-14 13F/A 巴克莱银行 110,911 54.60 19 72.73
2025-08-08 13F 英泰投资管理有限公司 53,164 0.54 9,268 11.11
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 4,550 88.02 725 92.04
2025-08-22 NP FESM - 富达增强型小型股 ETF 50,908 12.38 8,875 24.18
2025-08-13 13F 西北互助财富管理公司 1,275 147.09 222 174.07
2025-08-11 13F 安比银行 1,995 9.43 348 20.91
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 106,729 283.17 18,606 323.44
2025-06-26 NP DFAS - 维度美国小型股 ETF 106,924 6.83 17,870 12.11
2025-08-14 13F 科学技术研究有限责任公司 8,266 1,441
2025-08-14 13F 联信银行 53,607 38.58 9,345 53.15
2025-07-08 13F 阿灵顿信托有限责任公司 4 1
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 7,513 1,135
2025-08-14 13F 曼氏集团 135,328 10.12 23,592 21.68
2025-07-16 13F 签名有限责任公司 557 0.54 97 11.49
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 40,461 15.70 7,054 27.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 3.50 975 14.44
2025-08-13 13F 德克萨斯州雇员退休制度 313 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 8,432 0.54 1,470 11.04
2025-08-04 13F 翡翠共同基金顾问信托 42,411 18.43 7,394 30.87
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 750 25.00 131 44.44
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 116,738 282.66 20,351 322.90
2025-08-27 13F/A 布林克资本投资有限公司 1,315 229
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 606 72.16 106 90.91
2025-08-01 13F 融合投资伙伴有限责任公司 8,664 69.09 1,510 86.88
2025-08-14 13F 多元化财富管理有限责任公司 6,950 27.92 1,339 46.07
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 467 92.18 81 113.16
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 36,922 14.71 6,171 20.37
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 2 0
2025-08-14 13F/A 斯科波斯实验室有限公司 294 69.94 51 88.89
2025-07-25 13F 黑兹利特伯特与沃森公司 112 0
2025-07-24 13F Jfs 财富顾问有限公司 12 20.00 2 100.00
2025-08-08 13F 创意策划 22,352 17.18 3,897 29.48
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 1,414,246 2.39 246,546 13.15
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 2
2025-08-19 NP RIFBX - 美国小型股票基金 2,092 54.96 365 71.70
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 171,698 45.22 29,932 60.48
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 500 8.46 87 20.83
2025-08-13 13F 汇丰控股有限公司 12,630 218.38 2,223 255.52
2025-06-27 NP SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 20,589 10.34 3,441 15.82
2025-08-13 13F 双峰财富顾问有限责任公司 50 10
2025-08-19 13F 怀俄明州 202 35
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,015 6.54 526 17.71
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 4,485 782
2025-07-23 NP CFSSX-专栏小盘精选基金 33,768 14.49 6,185 22.94
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 6,900 1,203
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 4,516 0.67 787 11.32
2025-07-11 13F 多元化信托公司 3,605 8.55 628 20.08
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 195 14.71 33 18.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 115,822 86.80 20,191 106.43
2025-08-05 13F 柏拉图投资管理有限公司 41 7.89 7 16.67
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 10,188 1,703
2025-08-14 13F Citadel 顾问有限公司 Put 101,400 17.36 17,677 29.69
2025-08-26 NP Profunds - Profunds 小型股副总裁 101 3.06 18 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,003 3.55 524 14.44
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 3,168 7.87 500 12.64
2025-08-14 13F Citadel 顾问有限公司 221,225 113.51 38,566 135.94
2025-08-14 13F 嘉实投资服务有限公司 3,686 10.62 643 22.29
2025-08-15 13F 大西人寿保险公司 /can/ 103,655 1.08 18 12.50
2025-08-12 13F 动态技术实验室私人有限公司 12,504 2,180
2025-08-08 13F Pnc 金融服务集团公司 6,074 80.72 1,059 99.62
2025-08-28 NP SEIS – SEI 精选小型股 ETF 12,975 17.54 2,262 29.87
2025-08-22 NP FMDE - 富达增强型中盘 ETF 31,742 5.55 5,534 16.63
2025-08-14 13F Globeflex资本有限公司 14,823 14.27 2,584 26.30
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 3,675 100.27 673 115.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 51,541 2.15 8,985 12.89
2025-07-24 13F 林登沃尔德顾问公司 6,613 0.05 1,153 10.56
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 15,440 2,692
2025-08-14 13F 加拿大皇家银行 369,736 15.33 64,456 27.44
2025-08-05 13F 密歇根州退休系统 10,612 0.95 1,850 11.52
2025-08-29 NP JAHBX - 小盘价值信托资产净值 27,408 4,778
2025-07-22 13F JSF 金融有限责任公司 7,263 6.23 1,266 17.44
2025-08-12 13F 维度基金顾问有限公司 599,482 0.87 104,510 11.47
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 12,600 9.55 2,197 21.06
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 219,184 9.72 40,144 17.82
2025-07-25 NP ABASX - AB 发现价值基金 A 类 100,071 19.43 18,328 28.25
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-08-04 13F 翡翠顾问有限公司 106,424 30.58 18,553 44.29
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 22,873 17.05 3,823 22.81
2025-08-12 13F 希尔斯代尔投资管理公司 43,600 13.75 7,601 25.70
2025-08-05 13F Simplex 贸易有限公司 Put 69,200 27.21 12 50.00
2025-08-12 13F 恒线顾问公司 144,432 3.41 25,179 14.27
2025-07-25 13F 正义投资有限责任公司 6,187 0.59 1,079 11.13
2025-08-12 13F 尚普兰投资伙伴有限责任公司 303,144 0.98 52,847 11.58
2025-08-14 13F 瑞银资产管理美洲公司 282,871 91.89 49,313 112.05
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 226 2.73 39 14.71
2025-08-14 13F 第一资产管理有限公司 1,984 347
2025-08-04 13F 汉兹金融服务公司 139 1,444.44 0
2025-08-14 13F 斯科特·马什金融有限责任公司 5,373 937
2025-08-11 13F 贝尔投资顾问公司 45 15.38 8 16.67
2025-08-12 13F 嘉信理财投资管理公司 569,345 2.00 99,254 12.71
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 265 44
2025-07-10 13F 交易所交易概念有限公司 701 8.35 122 19.61
2025-07-21 13F 未来资产环球投资有限公司 1,750 23.76 305 33.19
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 34,213 1.93 5,964 12.63
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,337 7.80 1,976 19.11
2025-08-13 13F 纽约州共同退休基金 19,038 22.16 3 50.00
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,402 0.98 3,905 11.60
2025-08-14 13F 法国巴黎银行套利公司 17,344 29.23 3,024 42.80
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756 2.13 829 12.94
2025-08-19 13F 国家资产管理公司 3,628 632
2025-08-14 13F 沃亚投资管理有限公司 18,423 1.44 3,212 12.08
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 4,480 129.74 749 141.29
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,098 13.22 331 18.28
2025-08-14 13F 拉扎德资产管理公司 33,327 1.44 6 0.00
2025-08-13 13F 卢米斯·塞尔斯公司 400,070 64.07 69,744 183,436.84
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 199,583 2.52 34,793 13.30
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 108,528 2.85 18,138 7.94
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,728 2.77 2,393 13.57
2025-07-10 13F 对抗投资管理公司 73 13
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 27,771 42.28 4,841 57.23
2025-08-13 13F 大都会人寿投资管理有限公司 49,396 0.89 8,611 11.50
2025-04-28 NP BFOR - 巴伦 400 ETF 2,429 1.21 414 0.73
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 353 81.96 59 93.33
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 441,052 2.33 73,713 7.38
2025-03-31 NP FDMO - 富达动量因子 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 20,384 3,246
2025-05-14 13F 法国农业信贷银行 15,957 40.52 2,517 46.94
2025-05-15 13F 德克萨斯州永久学校基金 39,864 6,662
2025-08-12 13F EAM 投资者有限责任公司 31,661 4.07 5,519 15.00
2025-08-13 13F 吉布斯财富管理 6,813 1,188
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 42,478 6.61 7,405 17.82
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 12,044 14.31 2 100.00
2025-07-28 13F 贝福瑞斯特资本有限公司 1,349 502.23 235 571.43
2025-08-12 13F 磁星金融有限责任公司 2,975 519
2025-08-14 13F CIBC 世界市场公司 12,430 5.59 2,167 16.64
2025-08-08 13F 新泽西州警察和消防员退休系统 10,016 5.77 1,746 16.95
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 20,200 31.17 3,521 44.96
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 7,791 119.59 1,358 142.93
2025-08-14 13F 阿尔格特全球有限公司 45,363 3.28 8 16.67
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 36,753 4.41 6,143 9.58
2025-04-28 NP MPAY - Akros 每月支付 ETF 120 20
2025-07-16 13F 圣日耳曼 DJ 公司 814 142
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 47,096 2.44 8,210 13.21
2025-07-23 13F 路易斯安那州雇员退休制度 12,400 0.81 2,162 11.39
2025-08-06 13F 萨凡特资本有限责任公司 6,361 25.32 1,109 38.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 10,389 0.71 1,811 11.31
2025-08-13 13F HBK投资有限公司 Put 232,900 10.96 40,601 22.61
2025-08-14 13F 富勒泰勒资产管理公司 553,374 6.84 96,470 18.06
2025-08-12 13F 艾根投资管理有限公司 1,407 245
2025-08-14 13F 匡蒂诺资本管理有限公司 35,867 1.11 6,253 11.72
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 3,171 1.28 553 11.97
2025-05-15 13F 卡普罗克集团有限公司 2,047 323
2025-08-13 13F 挪威银行 173,538 30,253
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 749 2.74 131 13.04
2025-07-22 13F HFM投资顾问有限责任公司 2 0
2025-08-11 13F 启发顾问有限责任公司 1,187 207
2025-08-14 13F 凯普斯通投资顾问有限公司 2,450 427
2025-07-17 13F V-Square 定量管理有限责任公司 129 22
2025-08-12 13F 少尉峰顾问公司 21,067 24.49 3,673 37.58
2025-07-15 13F 第五第三银行 485 4.30 85 15.07
2025-08-01 13F Y-Intercept (香港) 有限公司 7,534 1,313
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 162 3.18 26 8.70
2025-08-14 13F 维登咨询有限责任公司 28,695 5.86 5,002 16.98
2025-08-26 NP GSCYX - 机构小型股股票基金 9,193 1.63 1,603 12.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,960 2.54 829 7.53
2025-08-22 NP 联邦保险系列 - 联邦考夫曼基金 II 主要股票 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 3,800 662
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 18,304 72.39 3,191 90.45
2025-05-28 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 2,282 29.66 360 35.85
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-06 13F 真实财富设计有限责任公司 83 1.22 14 16.67
2025-07-31 13F R平方有限公司 1,410 246
2025-07-18 13F 阿米资产管理公司 1,442 251
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 2,166 5.50 362 11.04
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,120 5.94 856 11.18
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 3,148 114.59 549 137.23
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,884 9.55 1,261 17.65
2025-07-14 13F 伽玛投资有限责任公司 1,422 5.96 248 17.06
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 7,420 6.79 1,240 12.12
2025-08-14 13F 塞伊投资公司 167,816 2.05 29,255 12.77
2025-08-20 NP AQRNX - AQR N 类多资产基金 13,227 391.71 2,306 443.63
2025-08-14 13F Point72香港有限公司 3,547 618
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 343 11.73 60 22.92
2025-08-14 13F 联盟财富顾问有限责任公司/UT 4,775 1.83 832 12.58
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 1,135 9.34 208 16.95
2025-07-31 13F/A 亚飞财富 14 250.00 0
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,153 3.31 3,513 14.17
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 33,902 5.28 5,910 16.34
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,605 24.95 1,605 31.13
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 9.41 103 14.61
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 8,406 17.85 1,405 23.59
2025-08-15 13F 卡克斯顿联合律师事务所 10,146 24.48 1,769 37.59
2025-06-27 NP ITYAX - 景顺科技基金A类 113,774 95.54 19,015 105.21
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 5,747 131.73 1,002 156.01
2025-06-23 NP PJARX - 小盘价值基金 II R-3 219 10.61 37 16.13
2025-07-28 13F 双树管理有限公司 Put 50,100 8,734
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 9,407 0.22 1,723 7.63
2025-07-28 13F 双树管理有限公司 Call 21,400 3,731
2025-07-28 13F 双树管理有限公司 8,713 1,519
2025-07-17 13F 迪努佐私人财富有限公司 5 25.00 1
2025-08-07 13F 肯塔基州教师退休制度 22,818 4.84 4 0.00
2025-08-14 13F 水手有限责任公司 4,243 10.67 740 22.35
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 3,242 2.47 594 10.02
2025-08-14 13F 安盛公司 110,990 131.12 19,349 155.42
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 448 7.95 78 20.00
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,344 15.25 2,063 21.00
2025-08-08 13F 美国信安金融集团 129,123 5.80 22,510 16.92
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,518 6,225.00 265 8,700.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,093 6.51 539 17.69
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 7,000 16.26 1,220 28.56
2025-07-23 13F 钢峰财富管理有限公司 8,581 29.72 1,496 43.34
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 18,253 1.16 3,182 11.81
2025-08-29 NP STXM-Strive 中型股 ETF 209 6.09 36 16.13
2025-07-16 13F 远景资本管理公司 3,199 558
2025-08-08 13F 卡拉莫斯顾问有限责任公司 5,134 895
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 21,324 58.68 3,564 66.50
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 384 67
2025-08-14 13F 两西格码投资有限合伙人 355,534 33.44 61,980 47.46
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 6,572 1.37 1,047 5.66
2025-08-13 13F 罗素投资集团有限公司 134,432 14.95 23,436 24.45
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 494 83
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 5,468 953
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 47,168 15.20 7,883 20.90
2025-08-14 13F 第一集团贸易有限公司 3,336 582
2025-08-12 13F Legal & General 集团有限公司 176,578 6.85 30,783 18.07
2025-08-14 13F 第一集团贸易有限公司 Put 36,100 16.83 6,293 29.11
2025-07-22 13F IMC-芝加哥有限责任公司 Call 60,500 470.75 10,547 530.74
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 62 3.33 11 11.11
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 125,900 17.66 21,948 30.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 1,765 40.64 308 55.84
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 124,676 0.23 20,837 5.19
2025-08-13 13F 斑眼贸易有限责任公司 Call 37,200 19.61 6,485 32.19
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,132 189
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 28,382 122.71 4,948 146.12
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 188 6.21 31 10.71
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 4,845 2.69 845 13.44
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 170 12.58 30 26.09
2025-05-05 13F 林布鲁克资本有限公司 401 215.75 63 231.58
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 2,083 28.26 382 38.04
2025-07-09 13F 雷耶斯金融架构有限公司 563 98
2025-07-09 13F 西维亚资本合伙人有限责任公司 1,878 327
2025-08-11 13F 罗斯柴尔德投资有限公司 85 32.81 15 40.00
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 19 3
2025-08-14 13F 采石场LP 140 9.38 24 20.00
2025-07-14 13F 西方资产管理有限责任公司 2,044 5.85 356 17.11
2025-08-13 13F 法国外贸银行 551 96
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,312 0.19 250,567 10.71
2025-08-22 NP FCLD - 富达云计算 ETF 8,259 1.06 1,440 11.64
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 20,139 2.68 3,366 7.75
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 46.76 87 62.26
2025-08-14 13F 富国银行/百万 42,124 67.58 7,343 85.20
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 31,106 9.07 5,199 14.44
2025-08-12 13F MAI资本管理 98 22.50 17 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 55,200 302.39 9,623 344.69
2025-08-14 13F 大和证券集团公司 2,144 22.94 0
2025-08-04 13F 俄亥俄州 11,000 1.85 1,918 12.57
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 7,767 9.91 1,325 9.24
2025-08-11 13F 交响金融有限公司 5,056 881
2025-08-13 13F 耶鲁山投资顾问有限公司 1,570 2.01 274 12.81
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 33,166 5.89 5,782 17.00
2025-06-26 NP DFUS - 维度美国股票 ETF 14,095 44.33 2,356 51.45
2025-08-14 13F Glenmede投资管理有限公司 1,433 250
2025-08-14 13F 魁北克加丁储蓄银行联合会 5,443 11.67 949 23.44
2025-08-13 13F ExodusPoint 资本管理公司 13,670 2
2025-06-23 NP MDPIX - 中型深度投资者类别 162 25.58 27 35.00
2025-08-14 13F 弗默尔有限公司 1,234,196 59.03 215,157 75.74
2025-08-08 13F Avantax 咨询服务公司 2,972 128.09 518 152.68
2025-08-13 13F EverSource 财富顾问有限责任公司 271 188.30 47 235.71
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 10,283 5.23 1,883 13.03
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 239,899 0.76 43,938 8.20
2025-07-08 13F NBC 证券公司 1,985 627.11 0
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 2,921 187.50 535 208.67
2025-08-14 13F 莱加托资本管理有限公司 10,697 25.40 1,865 38.59
2025-07-28 NP VCSLX - 小盘股指数基金 18,214 9.25 3,336 17.31
2025-08-05 13F Versor投资有限公司 4,396 158.59 766 185.82
2025-08-06 13F 联邦股权服务有限公司 4,281 24.45 1
2025-08-14 13F 简街集团有限责任公司 154,420 304.20 26,920 346.66
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 17,358 29.54 3,026 43.21
2025-08-14 13F 简街集团有限责任公司 Put 83,300 76.48 14,522 95.02
2025-08-05 13F 西格玛规划公司 2,509 437
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 54,604 138.40 9,519 163.47
2025-08-12 13F 德意志银行\ 116,368 4.51 20,286 15.48
2025-08-08 13F 哈特兰有限公司 651 70.87 113 88.33
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 20,437 13.75 3,416 19.36
2025-08-13 13F 亚利桑那州退休系统 12,832 2.50 2,237 13.32
2025-08-07 13F 奥尔沃斯金融有限公司 11,854 19,656.67 2,067 22,855.56
2025-07-24 13F 卡伦家族办公室有限责任公司 2,375 414
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 4,814 57.63 839 74.43
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 566 16.46 104 25.61
2025-08-14 13F 柏图斯信托公司 (LTA) 1,612 281
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 43,584 0.60 7,284 5.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,497 6.55 4,428 11.82
2025-07-28 NP VALQ - American Century STOXX 美国优质价值 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 1,416 259
2025-08-04 13F 资产标记公司 8 1
2025-08-13 13F 百达资产管理控股公司 772,007 24.79 134,584 37.81
2025-08-12 13F 贝莱德公司 6,116,955 1.54 1,066,369 12.21
2025-08-11 13F 私人顾问集团有限责任公司 1,368 238
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,029 1.79 702 12.50
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 5,070 61.52 884 78.38
2025-08-29 NP QMOM - Alpha Architect 美国量化动量ETF 36,891 3.42 6,431 14.29
2025-03-26 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 17,100 2,723
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 80,598 7.64 14,051 18.95
2025-07-30 13F 道德公司 1,805 39.38 315 49.52
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 19,095 101.00 3,191 111.04
2025-08-13 13F 布里奇沃特合伙人有限合伙人 31,915 155.61 5,564 182.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,783 2.60 1,182 13.44
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 2,760 3.02 461 8.22
2025-08-11 13F Mach-1 金融集团有限公司 7,027 226.99 1,225 261.36
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 22,074 31.68 4,043 41.38
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 84 15
2025-08-13 13F 华尔街眼资本有限责任公司 1,376 1.55 240 12.21
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 4,169 3.19 697 8.24
2025-08-01 13F 贝西默集团公司 5,397 9.56 1
2025-08-11 13F 道明沃特豪斯加拿大公司 35 6.06 6 20.00
2025-08-05 13F 布莱斯角资本有限责任公司 4,293 748
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 2,457 428
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 9,103 1.85 1,587 12.48
2025-03-31 NP FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,054 11.59 964 13.81
2025-08-14 13F 斯蒂菲尔金融公司 9,563 1.89 1,667 12.64
2025-08-14 13F ISAM 基金(英国)有限公司 3,637 161.47 634 189.50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,524 46.78 2,427 54.10
2025-07-29 13F WCM投资管理有限公司 130,353 6.52 22,724 14.65
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 4,443 31.29 775 45.22
2025-08-12 13F 保德信金融公司 120,800 6.60 21,059 17.79
2025-07-25 13F 俄勒冈州公务员退休基金 9,079 1.11 1,583 11.72
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,066 6.68 1,111 14.55
2025-08-11 13F 授权基金有限责任公司 37,258 3.88 6,495 14.79
2025-07-24 13F 布莱尔·威廉公司 5,697 23.18 993 36.21
2025-08-12 13F SRS 资本顾问公司 226 39
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 39,353 5.29 6,860 16.35
2025-08-07 13F Parkside 金融银行与信托 87 29.85 15 50.00
2025-08-07 13F 洛杉矶资本管理有限公司 40,146 0.84 6,999 11.43
2025-08-13 13F 施罗德投资管理集团 215,630 111.74 37,591 127.89
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 2,090 364
2025-06-26 NP FNKFX - 富达中型股票 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 30,900 5,164
2025-08-14 13F 德里豪斯资本管理有限公司 620,898 17.18 108,241 29.48
2025-08-15 13F 财富合作有限责任公司 86 8.86 15 16.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,520 1.44 788 12.11
2025-07-22 13F 高地资本管理有限公司 1,277 0.47 223 11.00
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 59,461 767.28 10,366 858.83
2025-08-14 13F 立体派系统策略有限责任公司 21,255 3,705
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 296 5.34 54 14.89
2025-08-13 13F 波伦资本管理有限公司 13,142 2,291
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 4,182 729
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 1,201 29.14 209 43.15
2025-08-12 13F XTX Topco有限公司 8,425 1,469
2025-07-16 13F 国会资产管理公司/马 570,888 1.86 99,523 12.56
2025-08-12 13F 西北互助投资管理公司 9,852 0.70 1,717 11.28
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 92 16
2025-08-14 13F 洛德雅培有限公司 304,306 27.08 53 43.24
2025-08-08 13F/A 斯特林资本管理有限公司 5,259 34.95 917 49.19
2025-08-08 13F 贝拉德公司 4,039 704
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,650 276
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 15,278 18.10 2,663 30.54
2025-08-14 13F 格拉纳汉投资管理公司/马 10,795 50.06 1,882 65.87
2025-08-14 13F 加拿大养老金计划投资委员会 18,400 162.86 3,208 190.49
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,959 68.23 1,387 85.92
2025-08-12 13F 帕瑟顾问公司 4,035 294.04 703 336.65
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 981 7.68 171 19.58
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 1,707 285
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 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 54,500 9,982
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 403 9.21 70 20.69
2025-08-11 13F 美国信安证券公司 328 6.49 57 23.91
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
2025-06-26 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 21,359 3,489.75 3,570 3,696.81
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 15,009 14.88 2,617 26.93
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 9,128 1,526
2025-08-13 13F 加州公务员退休制度 73,544 2.40 12,821 13.15
2025-08-04 13F 尖峰财富管理 606 494.12 106 556.25
2025-08-13 13F 资本基金管理公司 57,021 4.89 9,940 15.90
2025-06-26 NP FMCSX - 富达中盘股票基金 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 205,900 34,412
2025-08-11 13F 新时代阿尔法顾问有限责任公司 12,198 9.99 2,126 21.56
2025-08-14 13F 托罗索投资有限责任公司 5,976 62.52 1,042 79.48
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 22,137 1.80 4,054 9.33
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,443 37.04 241 44.31
2025-08-13 13F 内在边缘资本管理有限责任公司 20,800 3,626
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 1,100 192
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 255,710 0.70 42,737 5.68
2025-08-13 13F 跳跃金融有限责任公司 18,174 3,168
2025-07-25 13F CWM有限公司 7,981 0.24 1 0.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 17,971 48.88 3,003 56.24
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 48,729 1.78 8,495 12.47
2025-08-14 13F 奥伯维斯资产管理公司/ 125,900 17.66 21,948 30.02
2025-04-04 13F 三季财富有限责任公司 3,987 613
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 33,420 40.66 6,121 51.04
2025-08-14 13F 索罗斯基金管理公司 90,000 15,690
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 14,235 78.70 2,482 97.53
2025-08-11 13F 新边缘财富有限责任公司 7,616 391.67 1,415 479.51
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 104 2.97 18 20.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,821 23.97 1,249 33.16
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 401,412 28.37 73,519 37.84
2025-08-13 13F 第一信托顾问有限公司 85,309 2.18 14,872 12.91
2025-07-29 NP BIBL - Inspire 100 ETF 3,994 732
2025-07-09 13F 港湾资本顾问公司 31,546 255.97 5 400.00
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 387,888 7.19 67,621 18.45
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,668 60.54 35,653 72.39
2025-08-14 13F 骏利亨德森集团有限公司 94,061 75.60 16,394 89.00
2025-07-10 13F 宾夕法尼亚州钱伯斯堡农商信托公司 30 0
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 30,597 16.82 5,334 29.10
2025-06-27 NP PDP - Invesco DWA 动量 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 54,564 13.96 9,119 19.59
2025-08-27 NP STRLX - Sterling Capital Stratton 中盘价值基金 A 股 5,152 63.61 898 81.05
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 118,472 10.33 21,698 18.48
2025-07-15 13F 毅力家族办公室有限责任公司 5 1
2025-08-26 NP GFSYX - 机构战略另类基金 290 4.32
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 50,662 2.59 8,832 13.36
2025-08-14 13F 高盛集团公司 635,649 0.56 110,813 11.13
2025-07-25 13F 橡树岭投资有限公司 46,085 1.35 8,034 11.99
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 18,646 12.90 3,251 24.76
2025-07-21 13F 美洲咨询服务有限责任公司 1 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 246 43
2025-06-26 NP USCAX - 小盘股票基金份额 12,289 15.04 2,054 20.69
2025-08-11 13F 麦迪逊资产管理有限责任公司 23,773 0.33 4,144 10.86
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 36,011 6,019
2025-07-14 13F 美国资本财富顾问有限公司 2,000 349
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 191 33
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 1,808 315
2025-08-14 13F 多元化咨询服务有限公司 2,487 33.14 479 52.06
2025-08-08 13F 等投资顾问公司 2,486 13.41 433 25.51
2025-08-13 13F 象限资本集团有限公司 3,506 884.83 611 991.07
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 427 74
2025-08-11 13F WPG顾问有限责任公司 113 22.83 20 35.71
2025-08-14 13F 美国银行 /de/ 277,002 23.92 48,290 36.93
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 81,847 1.21 14,990 8.69
2025-08-14 13F 维维恩基金管理有限责任公司 11,463 1,998
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 21,860 30.59 3,811 44.32
2025-07-28 NP HDG - ProShares 对冲复制 ETF 57 11.76 10 25.00
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 29,935 17.70 5,219 30.06
2025-08-13 13F 胜利资本管理公司 99,066 82.95 17,270 102.18
2025-03-27 NP 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 4,363 156.95 695 161.89
2025-07-14 13F Counterpoint 共同基金有限责任公司 4,182 69.17 729 95.44
2025-08-07 13F 顶峰财富管理咨询集团有限责任公司 1,514 8.22 264 19.55
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 37,492 1.43 6,867 8.91
2025-08-14 13F PZU SA 投资基金公司 1,320 65.00 230 82.54
2025-07-21 13F 轩尼诗顾问公司 646 113
2025-08-07 13F 伊利诺伊州市政退休基金 11,538 137.55 2,011 162.53
2025-08-14 13F 加州教师退休制度 40,437 0.06 7,049 10.57
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,349 8.84 1,455 20.25
2025-08-26 NP NSIDX - 北方小盘股指数基金 20,465 1.91 3,568 12.63
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 17,203 2,875
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,177 14.67 1,251 26.75
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 333,753 58,183
2025-08-06 13F 福克斯运行管理有限公司 15,052 188.74 2,624 219.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 147,400 4.99 25,696 16.01
2025-07-29 NP SFYX - SoFi Next 500 ETF 733 134
2025-07-30 13F 论坛财务管理有限合伙人 1,165 203
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 328 57
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 511 87
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 47,290 5.02 7,904 10.21
2025-08-07 13F 休斯金融服务有限责任公司 6 1
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 7.01 523 14.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 24,774 4.65 4,319 15.64
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 4,166 2.08 696 7.24
2025-08-05 13F 纽约梅隆银行 384,621 6.16 67,051 17.31
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 526,454 6.90 91,777 18.13
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 2,570 11.26 471 19.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 21,058 0.89 3,671 11.51
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 48,355 8,856
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 732 4.27 128 15.45
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 7,469 1,302
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 15,919 4.48 2,775 15.48
2025-07-28 NP DAT - ProShares 大数据精炼 ETF 1,868 1.30 342 8.92
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,860 0.48 4,683 11.03
2025-08-22 NP COMAX - DWS通讯基金A类 8,925 25.88 1,556 39.09
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,015 8.35 1,674 13.65
2025-08-12 13F Trexquant 投资有限责任公司 64,034 11,163
2025-07-29 13F 弗吉尼亚退休系统等 16,381 13.91 2,856 25.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 269 47
2025-08-04 13F 阿拉巴马州退休制度 53,931 0.71 9,402 11.28
2025-08-14 13F 工程师 门经理 LP 47,697 182.23 8,315 211.89
2025-08-08 13F Geode资本管理有限公司 1,337,403 2.00 233,172 12.70
2025-08-13 13F 联合爱马仕有限公司 293,457 530.40 51,158 596.69
2025-08-12 13F 富兰克林资源公司 254,849 48.62 44,428 64.23
2025-08-12 13F Virtu 金融有限责任公司 5,553 1
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 95,000 58.33 15,877 66.16
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 467
2025-07-21 13F 111资本 2,907 507
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 31,236 0.01 5,220 4.95
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 681,660 0.47 118,834 11.02
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 145,958 72.27 25,445 90.36
2025-08-15 13F Kestra 咨询服务有限责任公司 5,688 0.19 992 10.73
2025-08-26 NP SHRT - Gotham 空头策略 ETF 23 4
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 65,442 6.58 11,986 14.45
2025-08-01 13F 詹尼森联合有限公司 3,633 0.89 633 11.44
2025-08-14 13F 特立独行资本有限公司 3,638 634
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 144,800 36.60 25,243 50.95
2025-08-14 13F 雷蒙德詹姆斯金融公司 61,075 17.53 10,647 29.87
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 12,352 5.43 2,064 10.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 25,303 4.36 4,411 15.32
2025-08-14 13F Qube研究与技术有限公司 91,880 16,017
2025-08-14 13F 千禧管理有限公司 Call 24,800 4.64 4,323 15.65
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 1,768 509.66 308 584.44
2025-06-27 NP PTF - Invesco DWA 科技动量 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 50,622 6.91 8,460 14.40
2025-08-18 13F 吉诺斯财富管理公司 151 4.86 26 18.18
2025-08-14 13F Aqr资本管理有限公司 893,385 60.81 155,744 79.33
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 2,320 7.61 404 18.82
2025-08-13 13F 琼斯金融公司有限责任公司 31 520.00 5
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 824 7.01 144 18.18
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 27,290 3.02 4,757 13.83
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 11,910 1,879
2025-08-13 13F Natixis 顾问有限公司 16,310 10.76 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 22,844 83.99 3,982 103.37
2025-08-07 13F Kestra 私人财富服务有限公司 1,650 288
2025-08-07 13F Readystate资产管理有限公司 2,033 354
2025-08-14 13F 惠灵顿管理集团有限责任公司 166,231 16.35 28,979 28.57
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 5,969 11.26 998 16.74
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 12,967 2,167
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 492 42.61 78 48.08
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 4,148 13.49 723 25.52
2025-08-01 13F 纽约人寿投资管理有限公司 4,581 799
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 13,097 2.61 2,189 7.68
2025-08-11 13F HighTower 顾问有限责任公司 16,338 1.86 2,848 12.57
2025-08-13 13F 诚信合作伙伴有限责任公司 12,790 117.04 2,230 139.94
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 156 47.17 26 62.50
2025-08-14 13F 埃文泰德资产管理有限公司 5,074 61.54 885 78.59
2025-07-24 13F 罗纳德·布鲁信托公司 1,495 16.43 261 28.71
2025-08-08 13F 十字马克全球控股公司 4,514 39.45 787 54.12
2025-08-08 13F 拉森金融集团有限责任公司 111 58.57 19 72.73
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 11,326 22.30 1,974 35.11
2025-08-13 13F M&T银行公司 2,402 0.84 419 11.47
2025-07-11 13F/A Umb Bank 北美/月 576 9.51 100 21.95
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 499,820 1.41 87 12.99
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,803 5.18 2,058 16.21
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,470 0.14 269 7.60
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 4,362 28.03 760 41.53
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,974 1.77 1,564 12.44
2025-07-14 13F 农商投资公司 39 5.41 7 20.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 45,597 41.95 7,949 56.86
2025-07-22 13F 旧国家银行/in/ 1,148 200
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 19,682 5.91 3,431 17.06
2025-07-25 13F 第五第三财富顾问有限责任公司 1,323 0.30 231 10.58
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 31,197 5.96 5,714 13.78
2025-08-14 13F HRT金融有限责任公司 2,766 0
2025-07-25 13F 海明顿财富管理 71 20.34 0
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 116,479 3.15 21,333 10.76
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 217,337 13.00 37,888 24.87
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 5,577 80.95 972 100.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 7,969 25.14 1,460 34.35
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 63,260 9.31 11,586 17.39
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 90,365 9.96 15,753 21.51
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 2,370 9.22 377 69.82
Other Listings
DE:D6I €152.00
GB:0A8N
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