CADE / Cadence Bank - 机构投资人持股 - 卖家

节奏银行
US ˙ NYSE ˙ US12740C1036

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-27 NP JNL 系列信托 - JNL/Mellon 金融部门基金 (I) 35,116 -4.16 1,123 0.99
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 -98.33 0 -100.00
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 50,357 -38.62 1,610 -35.34
2025-08-14 13F Invenomic 资本管理公司 Put 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,208 -39
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 70,134 -6.32 2,125 -14.38
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 30,395 -4.21 972 0.93
2025-07-31 13F 尼萨投资顾问有限公司 37,602 -12.37 1,213 -7.76
2025-08-14 13F 简街集团有限责任公司 84,489 -71.32 2,702 -69.79
2025-07-29 13F 美国互助资本管理有限公司 92,686 -1.88 2,965 3.42
2025-08-12 13F 少尉峰顾问公司 43,600 -30.07 1,394 -26.32
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 14,128 -1.20 452 3.92
2025-07-15 13F 道明私人客户财富有限责任公司 6,209 -1.57 199 3.66
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,961 -1.35 211 -9.87
2025-08-08 13F KBC 集团 5,243 -38.06 0
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 1,463,394 -0.14 46,799 5.19
2025-08-14 13F 威斯康星州投资委员会 406,769 -1.83 13,008 3.41
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 401,961 -0.27 12,855 107,016.67
2025-08-08 13F 维斯特科公司 9,924 -24.10 0
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 26,879 -2.57 860 2.63
2025-06-26 NP DFUS - 维度美国股票 ETF 46,687 -14.03 1,366 -28.52
2025-08-06 13F 马斯卡尼财富管理有限公司 21,740 -5.72 695 -0.71
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 32,756 -5.76 1,048 -0.76
2025-08-14 13F 沃亚投资管理有限公司 203,855 -0.78 6,519 4.52
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 401 -2.43 13 0.00
2025-08-06 13F 真实财富设计有限责任公司 2 -81.82 0
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 4,084 -14.69 119 -29.17
2025-08-08 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,584 -28.65 48 -36.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,171 -18.72 551 -25.78
2025-05-27 NP CRISX - CRM 小型股价值基金机构 49,817 -2.89 1,512 -14.43
2025-07-10 13F 财富增值咨询服务有限公司 67,925 -2.56 2,356 11.29
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 158,670 -2.43 4,643 -18.90
2025-07-11 13F 韦奇资本管理有限公司/NC 116,365 -2.09 3,721 3.13
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1,437,365 -0.64 45,967 4.66
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,745 -1.26 88 3.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,864 -29.82 55 -41.94
2025-08-05 13F 再顾问公司 147,150 -6.54 4,706 -1.57
2025-08-14 13F 道富银行 8,523,125 -5.24 274,910 -0.23
2025-07-15 13F SJS投资咨询公司 25 -40.48 1 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 102,621 -2.37 3,282 2.82
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 486 -11.96 16 -6.25
2025-08-11 13F 联合资本财务顾问有限公司 6,761 -17.21 216 -12.55
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 17,806 -4.51 569 0.53
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 1,545 -15.02 49 -10.91
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-06-26 NP ASGTX - 泛美小型股成长 A 27,310 -42.39 799 -52.10
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,293 -14.82 67 -28.72
2025-08-13 13F 艾恩伍德投资管理有限公司 28,886 -3.68 924 1.43
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 76,401 -1.16 2,235 -17.83
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,628 -25.90 838 -38.41
2025-08-14 13F 两西格码投资有限合伙人 103,047 -17.70 3,295 -13.31
2025-08-13 13F 系柱集团有限责任公司 0 -100.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 17,876 -1.86 572 3.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,805 -19.06 186 -14.75
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,668 -10.83 15,170 -18.52
2025-07-07 13F Versant 资本管理公司 1,869 -10.10 60 -6.35
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-13 13F 洛伊特霍尔德集团有限公司 0 -100.00 0
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 9,405 -30.61 275 -42.35
2025-08-05 13F 亨廷顿国家银行 246 -6.46 8 0.00
2025-07-28 13F 贝福瑞斯特资本有限公司 2,136 -89.17 68 -88.63
2025-06-26 NP USMIX - 扩展市场指数基金 22,015 -2.16 644 -18.69
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 411 -2.38 13 8.33
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 485,250 -1.11 15,518 4.17
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 38,667 -1.29 1,237 3.95
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Xponance公司 25,552 -3.27 817 2.00
2025-05-01 13F 斯蒂文资本顾问有限合伙人 0 -100.00 0
2025-08-14 13F T. Rowe Price 投资管理公司 5,306,349 -3.87 170 1.20
2025-08-14 13F 水手有限责任公司 8,881 -37.96 284 -34.56
2025-07-28 13F 罗森伯格马修·汉密尔顿 203 -35.14 6 -33.33
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,249 -13.36 264 -9.00
2025-08-14 13F 千禧管理有限公司 82,729 -57.98 2,646 -55.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -176,537 70.07 -5,646 79.15
2025-05-07 13F 基斯通金融集团有限公司 0 -100.00 0
2025-08-19 13F Ranger投资管理有限合伙人 371,955 -5.13 11,895 -0.06
2025-08-14 13F 采石场LP 396 -49.62 13 -47.83
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 71,849 -2.51 2,298 2.68
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1 -100.00 0 -100.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 16,316 -64.33 522 -62.46
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -24,198 -7.73 -774 -2.89
2025-08-25 NP FTXO - 第一信托纳斯达克银行 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 76,599 -5.47 2,450 -0.45
2025-07-17 13F V-Square 定量管理有限责任公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 47 -2.08 2 0.00
2025-08-12 13F 德意志银行\ 321,677 -5.94 10,287 -0.92
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 128,411 -1.90 4,107 3.32
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-06-23 NP BKPIX - 银行超行业深度投资者类别 2,477 -60.68 72 -67.42
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,012,791 -0.33 117,414 -17.15
2025-05-15 13F 综合财富概念有限责任公司 0 -100.00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 100,905 -2.72 3,227 2.45
2025-06-26 NP FFSM - 富达中小型股机会 ETF 16,710 -14.16 489 -28.76
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0
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 Short -14,929 -526
2025-08-05 NP HSCSX - 小型公司股票基金 147,150 -6.54 4,706 -1.57
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 342,190 -12.80 10,012 -27.51
2025-07-25 13F 优素福资本管理有限公司 62,354 -0.55 1,994 4.78
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,971 -1.04 292 -17.80
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,089 -35
2025-08-06 13F 第一地平线顾问公司 113 -15.04 4 -25.00
2025-07-14 13F 伽玛投资有限责任公司 1,772 -38.73 57 -35.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 121,800 -2.89 3,895 2.28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 84,908 -4.32 2,715 0.78
2025-08-05 13F 蒙特利尔银行/can/ 34,705 -5.04 1,110 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 590,022 -20.19 17,264 -33.66
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 92,198 -1.36 2,948 3.91
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,709 -1.62 22,601 3.63
2025-08-14 13F Citadel 顾问有限公司 37,050 -27.15 1,185 -23.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 6,256 -11.99 200 -6.98
2025-08-14 13F Citadel 顾问有限公司 Call 8,300 -72.52 265 -71.07
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,244 -0.02 10,273 5.32
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,987 -3.52 96 2.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,315 -28.49 403 -34.68
2025-05-23 NP XVOL - Acruence 主动对冲美国股票 ETF 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 0 -100.00 0 -100.00
2025-05-27 NP FPX - 第一信托美国股票机会 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 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - 中型股指数信托资产净值 72,896 -0.71 2,331 4.62
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 26,707 -0.83 940 6.21
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,350 -22.17 20,926 -18.01
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,702 -1.41 8,929 -9.91
2025-08-14 13F 特扎资本管理有限责任公司 26,829 -36.04 858 -32.68
2025-08-14 13F 富勒泰勒资产管理公司 3,616,976 -0.07 115,671 5.26
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 33,523 -6.07 981 -21.97
2025-08-28 NP KBE - SPDR(R) 标准普尔银行 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 491,605 -29.14 15,722 -25.37
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 59,436 -2.35 1,901 2.87
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 33,830 -0.50 1,082 4.75
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 103,616 -1.36 3,032 -18.01
2025-07-23 13F Intergy 私人财富有限责任公司 14,423 -7.16 461 -2.12
2025-07-16 13F 阿拉斯加州税务部 20,920 -2.70 1
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 2,969 -19.08 95 -15.32
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 92,723 -10.29 2,965 -5.51
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,598 -1.26 983 -17.88
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 17,914 -3.89 573 1.24
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,403 -1.00 436 -9.54
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 24,927 -5.55 797 -0.50
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 5,383 -1.82 172 3.61
2025-08-07 13F Parkside 金融银行与信托 1,819 -0.05 58 5.45
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,753 -3.12 780 -11.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,902 -14.82 61 -10.45
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 203,939 -1.69 5,967 -18.27
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,685 -2.96 86 1.19
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 6,570 -4.58 199 -12.72
2025-08-07 13F 深刻顾问有限公司 10,528 -7.71 337 -2.89
2025-08-14 13F Nfj 投资集团有限公司 109,089 -2.24 3,489 2.98
2025-08-13 13F 大都会人寿投资管理有限公司 202,287 -1.36 6,469 3.92
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,040 -34.47 32 -40.38
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 155 -15.76 5 -20.00
2025-05-16 13F/A 亚特兰大咨询集团顾问有限公司 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 3,166 -23.88 93 -36.99
2025-08-12 13F 创始者有限公司 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 87,337 -1.38 2,555 -18.03
2025-07-17 13F 帕克普雷斯资本公司 6,409 -16.17 214 -7.76
2025-08-13 13F 百达资产管理控股公司 29,864 -2.53 956 2.80
2025-08-01 13F 德克萨斯州教师退休制度 47,578 -4.06 1,522 1.06
2025-08-26 13F/A 路德教会的 Thrivent 金融 142,501 -37.48 5 -33.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,532 -11.81 74 -26.73
2025-08-26 NP NSIDX - 北方小盘股指数基金 81,158 -2.71 2,595 2.49
2025-08-14 13F Smartleaf资产管理有限责任公司 681 -22.61 22 -19.23
2025-08-07 13F ProShare 顾问有限责任公司 238,554 -14.91 7,629 -10.39
2025-08-11 13F 顾问资源委员会 0 -100.00 0
2025-08-12 13F 熵技术有限公司 9,984 -68.99 319 -67.35
2025-08-14 13F 银冠资产管理集团有限公司 4,394,610 -17.09 140,540 -12.67
2025-08-08 13F 创意策划 23,080 -20.46 738 -16.14
2025-07-25 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-05-05 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-11 13F 五大湖顾问有限公司 181,505 -2.12 5,805 3.11
2025-08-14 13F 法国巴黎银行套利公司 28,199 -16.55 902 -12.10
2025-08-14 13F 麦格理集团有限公司 1,980,661 -3.07 63,342 2.10
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,658 -0.11 69,892 -16.97
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,330 -3.04 156 -19.69
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,059 -25.53 66 -21.69
2025-08-14 13F 加拿大帝国商业银行世界市场公司 21,619 -46.52 691 -43.68
2025-07-28 NP KBWR - Invesco KBW 区域银行 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 30,907 -1.62 936 -10.09
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,675 -2.62 6,130 2.56
2025-04-28 NP JSCNX - 小型股价值基金类别资产净值 137,851 -42.07 4,571 -49.70
2025-06-23 NP SLPIX - 小盘股深度投资者类别 178 -10.55 5 -28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,511 -14.87 48 -9.43
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 4,490,582 -1.47 143,609 3.78
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 26,691 -0.71 809 -9.32
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,860 -2.67 49,565 2.52
2025-07-25 NP DEVLX - 特拉华州小盘价值基金 A 类 1,204,250 -3.42 36,489 -11.75
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 24,728 -92.57 791 -92.18
2025-08-14 13F 制造商人寿保险公司 477,009 -3.77 15,255 1.37
2025-08-14 13F 骏利亨德森集团有限公司 75,841 -4.16 2,426 1.85
2025-08-04 13F 穆迪奥尔德里奇合伙公司 278,160 -1.51 8,896 3.74
2025-07-23 13F 高注财富有限责任公司 153 -1.29 5 0.00
2025-05-06 13F 帕瑟顾问公司 0 -100.00 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 8,223 -27.18 263 -23.39
2025-05-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-08 13F 贝拉德公司 8,241 -15.40 264 -10.85
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 91 -23.53 3 -33.33
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 15,973 -0.86 511 4.29
2025-08-13 13F 费希尔资产管理有限责任公司 1,486,491 -7.05 47,538 -2.10
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 635,453 -27.85 20,322 -24.00
2025-08-27 NP TLEQX - 小盘股票基金 3,012 -3.86 96 1.05
2025-08-14 13F FIL有限公司 67,261 -15.33 2,151 -10.78
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 552 -7.54 18 -5.56
2025-06-30 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,713 -2.48 28,608 -18.94
2025-05-14 13F Peak6有限责任公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 587 -7.41 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,190 -38.34 38 -34.48
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 49,000 -29.39 1,434 -41.32
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price 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 8,758 -1.60 280 3.70
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 89,767 -3.39 2,627 -19.69
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,743 -14.92 80 -29.20
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 18,802 -11.01 601 -6.24
2025-07-28 NP VVMCX - 中型价值基金 135,271 -23.55 4,099 -30.15
2025-08-13 13F 贝尔德金融集团有限公司 173,404 -3.42 5,545 1.72
2025-05-13 13F 施罗德投资管理集团 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,324 -9.13 106 -4.50
2025-08-29 NP STXK-Strive 小型股 ETF 5,531 -2.49 177 2.33
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 257 -11.07 8 0.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-10 13F 契卡索资本管理有限公司 10,000 -23.41 0
2025-08-13 13F 胜利资本管理公司 44,924 -57.02 1,437 -54.74
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,016 -18.58 61 -28.24
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 895 -2.40 29 3.70
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 121,144 -4.47 3,671 -12.72
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868,972 -2.88 91,750 2.30
2025-08-12 13F 富兰克林资源公司 30,228 -0.34 967 5.00
2025-07-23 13F 阿贝尔霍尔有限责任公司 7,463 -2.12 239 3.03
2025-07-25 NP USCRX - 基石适度激进基金 1,070 -86.82 32 -88.10
2025-08-05 13F 南达科他州投资委员会 0 -100.00 0
2025-08-13 13F 北方信托公司 2,555,822 -2.05 81,735 3.18
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 6,483 -5.92 207 -0.96
2025-08-11 13F 花旗集团 216,291 -16.29 6,917 -11.83
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 3,794 -18.88 121 -14.18
2025-08-12 13F 美洲投资伙伴公司 54,025 -1.32 1,728 3.91
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 479 -30.17 15 -36.36
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -705 -23
2025-08-14 13F Qube研究与技术有限公司 185,812 -57.40 5,942 -55.13
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-07 13F 休斯金融服务有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 29,642 -2.22 948 2.93
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 1,362,889 -0.54 43,585 4.77
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 78,684 -24.21 2,302 -37.00
2025-08-14 13F 都铎投资公司等 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 462,702 -32.49 15 -30.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 5,978 -14.65 191 -9.91
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,458 -26.59 43 -39.13
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-14 13F 基利-提顿顾问有限责任公司 168,569 -2.31 5,118 -13.91
2025-08-04 13F 奎克财富管理有限责任公司 Put 0 -100.00 0
2025-04-25 NP VCSLX - 小盘股指数基金 69,587 -5.17 2,308 -17.67
2025-07-08 13F 并行顾问有限责任公司 453 -3.00 14 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -44.61 13 -45.45
2025-08-12 13F/A 波士顿合作伙伴 696,966 -1.77 22,570 5.97
2025-08-13 13F 联合爱马仕有限公司 78,353 -33.50 2,506 -29.97
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 7,689 -1.35 246 3.81
2025-07-31 13F 白金汉战略合作伙伴 19,354 -6.33 619 -1.44
2025-08-14 13F 加州教师退休制度 168,437 -0.28 5,387 5.03
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-04-10 13F 财务管理专业人士公司 0 -100.00 0
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 29,253 -17.28 856 -31.27
2025-08-26 NP NOMIX - 北方中型股指数基金 124,388 -2.38 3,978 2.82
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -17,365 28.54 -555 35.37
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,934 -21.23 1,661 -17.04
2025-07-15 13F 俄亥俄州公共雇员退休制度 6,459 -2.30 207 3.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 925 -5.52 30 0.00
2025-08-13 13F 汇丰控股有限公司 255,763 -13.23 8,226 -7.54
2025-04-25 NP VMIDX - 中型股指数基金 172,335 -1.61 5,715 -14.58
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 1,427,436 -0.52 45,649 4.79
2025-08-04 13F 林斯科姆和威廉姆斯公司 18,953 -8.23 606 -3.35
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 66,510 -6.21 1,946 -22.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 44,590 -1.47 1,426 3.79
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-23 13F 哈迪里德有限责任公司 205,642 -0.15 6,576 5.18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 207 -14.46 6 -25.00
2025-08-14 13F 斯蒂菲尔金融公司 19,306 -2.90 617 2.32
2025-08-12 13F 全球退休合作伙伴有限责任公司 192 -61.45 6 -64.71
2025-06-23 NP MLPIX - 中型价值深度投资者类别 378 -93.77 11 -94.84
2025-06-26 NP FRBAX - 区域银行基金 A 类 235,669 -2.38 6,896 -18.85
2025-08-13 13F 琼斯金融公司有限责任公司 2,263 -1.48 73 4.35
2025-08-12 13F 奥肖内西资产管理有限公司 8,427 -2.19 269 3.07
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 3,649 -1.14 111 -9.84
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 210,918 -1.51 6,171 -18.13
2025-07-30 13F 布莱克利金融集团有限责任公司 16,102 -1.01 515 4.26
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 8,858 -21.03 259 -34.26
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 7,414 -8.93 237 -4.05
2025-08-27 13F/A Squarepoint Ops LLC 47,238 -65.84 1,511 -64.03
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 73,376 -3.62 2,223 -11.93
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 162,665 -27.14 4,760 -39.44
2025-08-13 13F 诚信合作伙伴有限责任公司 49,613 -24.02 1,587 -19.98
2025-08-26 NP Profunds - Profund 超小型股副总裁 612 -6.99 20 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 172 -0.58 5 0.00
2025-08-12 13F Nuveen有限责任公司 568,048 -14.16 18,166 -9.57
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-07-14 13F AdvisorNet 金融公司 2 -84.62 0
2025-08-12 13F 瑞士国家银行 349,153 -1.38 11,166 3.87
2025-07-11 13F/A Umb Bank 北美/月 1,452 -18.15 46 -13.21
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 14,308 -58.05 458 -55.85
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 230,041 -3.82 6,731 -20.05
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 426 -68.42 12 -74.47
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0
2025-08-14 13F SummitTX Capital,LP 9,591 -3.13 307 2.00
2025-05-14 13F 提顿顾问公司 0 -100.00 0
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,604 -8.76 20,119 -24.15
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 3,088 -3.11 94 -11.43
2025-08-08 13F SG美洲证券有限责任公司 3,681 -90.37 0 -100.00
2025-04-22 13F 卡斯尔维尤合伙人有限公司 0 -100.00 0
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,929 -8.36 7,108 -23.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,204 -14.94 70 -10.26
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 266,936 -5.33 8,537 -0.28
2025-05-15 13F 格伦梅德信托公司 36,303 -0.48 1,102 -12.26
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 871,486 -1.22 26,406 -9.74
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,092 -5.76 27,214 -21.67
2025-08-27 13F/A 布林克资本投资有限公司 9,660 -9.86 309 -5.23
2025-08-26 NP Profunds - Profunds 副总裁银行 1,413 -10.29 45 -4.26
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 215,986 -3.81 6,907 1.32
2025-08-12 13F 嘉信理财投资管理公司 2,180,623 -3.38 69,736 1.78
2025-08-12 13F 德国商业银行 44,858 -11.97 1 0.00
2025-07-16 13F 签名有限责任公司 4,749 -1.00 152 4.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,848 -38.99 1,254 -49.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -253 -8
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 10,717 -6.03 325 -17.09
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 2,852 -2.40 91 3.41
2025-08-14 13F 瑞银集团 407,291 -0.45 13,025 4.86
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 39,013 -1.54 1,182 -9.98
2025-08-12 13F Ci投资公司 2,835 -20.63 0
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 894,349 -4.32 26,169 -20.47
2025-08-08 13F 英泰投资管理有限公司 110,144 -7.73 3,522 -2.81
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073 -25.47 148 -38.08
2025-08-26 NP LST——Leuthold 精选行业 ETF 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 0 -100.00 0 -100.00
2025-05-15 13F 嘉实投资服务有限公司 0 -100.00 0
2025-08-01 13F 融合投资伙伴有限责任公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 16,803 -11.32 537 -6.61
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-07-28 13F J.Safra资产管理公司 343 -29.13 11 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 154,013 -0.57 4,925 4.74
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -106,639 141.73 -3,410 154.67
2025-08-12 13F 马歇尔与斯特林财富顾问公司 0 -100.00 0
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 9,757,623 -2.03 312,051 3.20
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 402 -14.83 12 -31.25
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,300 15.87 -221 6.25
2025-07-24 NP FSRBX - 银行投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,939 -6.59 9,270 -14.66
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-11 13F Martingale 资产管理公司 22,566 -3.23 722 1.98
2025-04-29 13F Avantax 规划合作伙伴公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 246 -2.38 8 0.00
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 383,174 -34.52 12,254 -31.03
2025-08-07 13F 阿塔拉金融公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 3,796 -13.21 121 -8.33
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 388 -14.16 12 -7.69
2025-07-23 13F 壳牌资产管理公司 4,132 -20.71 0
2025-07-28 NP VVSCX - 小盘价值基金 8,607 -15.66 261 -23.08
2025-08-12 13F 保德信金融公司 76,732 -12.94 2,830 -14.53
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DE:BTO0 €32.20
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