CSGS / CSG Systems International, Inc. - 机构投资人持股 - 卖家

CSG 系统国际公司
US ˙ NasdaqGS ˙ US1263491094

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 高级系列信托 - Ast 小型成长型投资组合 4,613 -8.13 301 -0.66
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 -3.69 50 0.00
2025-08-19 13F/A 皮特凯恩郡 6,844 -6.95 447 0.45
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,754 -39.44 2,230 -26.70
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 36,026 -6.96 2,166 -4.83
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 0 -100.00 0 -100.00
2025-08-15 13F 大西人寿保险公司 /can/ 35,119 -3.31 2 0.00
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 183,844 -8.66 12,007 -1.35
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-19 13F 霍希默财富管理有限公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,890 -3.71 842 3.96
2025-08-26 NP GFSYX - 机构战略另类基金 Short -5,203 -3.61 -340 3.99
2025-07-11 13F Global X 日本株式会社 707 -26.20 46 -19.30
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,882 79.24 -123 93.65
2025-08-14 13F 两西格码投资有限合伙人 64,039 -30.70 4,182 -25.15
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,492 -12.85 620 -5.93
2025-08-28 NP SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,752 -2.47 5,013 5.34
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,187 -5.55 339 1.81
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 728 -1.09 44 0.00
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -8,000 5.26 -500 9.43
2025-08-14 13F 雷蒙德詹姆斯金融公司 220,453 -1.08 14,398 6.83
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-08-13 13F 汇丰控股有限公司 6,979 -8.59 452 -1.53
2025-08-11 13F HighTower 顾问有限责任公司 6,455 -7.77 422 -0.47
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 293,121 -3.73 19,144 3.97
2025-07-02 13F 中央太平洋银行 - 信托部 2,497 -11.49 163 -4.12
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,485 -2.70 1,816 -0.06
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,099 -6.41 1,988 -3.82
2025-08-08 13F KBC 集团 1,138 -32.14 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 296 -31.32 18 -32.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,624 -1.50 43,929 6.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 0 -100.00 0 -100.00
2025-08-26 NP BOSOX - 波士顿信托小型股基金 401,022 -2.22 26,191 5.60
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 0 -100.00 0 -100.00
2025-04-22 NP GINN - 高盛创新股票 ETF 3,466 -7.99 223 7.77
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 490 -5.41 32 -3.03
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,112 -30.16 140 -28.35
2025-08-14 13F 莱加托资本管理有限公司 22,809 -36.25 1,490 -31.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 49,827 -1.50 3,254 6.37
2025-07-30 NP BFOR - 巴伦 400 ETF 5,952 -4.12 393 43.43
2025-08-12 13F 管家合伙人投资咨询有限公司 58 -86.79 4 -88.46
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 98 -96.11 6 -96.25
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-13 13F 德纳投资顾问公司 28,312 -3.78 1,849 3.93
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -63.75 29 -63.64
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,267 -2.58 279 5.30
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,576 -11.07 234 -4.12
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,786 -14.94 14,289 -8.13
2025-07-28 13F 布林莫尔信托公司 45,724 -3.18 2,986 4.59
2025-08-12 13F 贝莱德公司 4,199,834 -6.73 274,291 0.73
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -690 81.58 -46 87.50
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,577 -2.39 567 0.18
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 8,511 -26.55 512 -24.96
2025-07-29 13F 威廉·布莱尔投资管理有限公司 486,663 -7.55 31,784 -0.15
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 39,518 -67.29 2,581 -64.68
2025-08-13 13F 第一信托顾问有限公司 310,322 -5.84 20,267 1.70
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 47,203 -2.15 3,083 5.69
2025-05-14 13F 第一集团贸易有限公司 Put 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,416 -2.62 292 0.00
2025-05-02 13F 纳帕特里资本有限公司 16,765 -3.56 1,014 14.08
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,304 -3.49 12,037 4.23
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,484 -64.10 510 -63.28
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 142 -2.74 9 12.50
2025-06-02 13F/A 德意志银行\ Call 0 -100.00 0 -100.00
2025-08-11 13F 花旗集团 29,044 -34.01 1,897 -28.75
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,447 -15.47 1,109 -13.49
2025-08-13 13F 文艺复兴科技有限公司 37,312 -50.52 2,437 -46.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,882 -5.58 2,037 -3.41
2025-08-14 13F 法国巴黎银行套利公司 4,114 -86.97 269 -85.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 32,935 -2.45 2,151 5.34
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 12,100 -6.64 790 0.89
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,389 -5.37 613 2.34
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 11,770 -7.86 769 -0.52
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,004 -0.89 61 46.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,066 -2.14 266 5.58
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 89,538 -28.87 5,915 -26.92
2025-08-14 13F 道富银行 1,202,037 -1.11 78,884 6.75
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 12,848 -8.55 849 -6.09
2025-06-23 NP SLPIX - 小盘股深度投资者类别 28 -15.15 2 0.00
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0 -100.00
2025-08-13 13F 卡普拉管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 9,352 -22.40 611 -16.21
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,152 -49.69 663 -36.25
2025-08-13 13F 大都会人寿投资管理有限公司 16,773 -0.53 1,095 7.46
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,524 -11.56 6,526 -9.55
2025-07-23 13F 路易斯安那州雇员退休制度 12,900 -0.77 842 7.12
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,891 -3.26 8,091 4.48
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 976 -74.67 64 -68.97
2025-08-26 NP IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,265 -6.84 8,377 0.61
2025-05-27 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 0 -100.00 0 -100.00
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 3,310 -3.72 199 -1.49
2025-05-02 13F Wealthfront 顾问有限公司 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - 小盘股票基金 2,902 -3.81 190 3.85
2025-07-29 13F 斯蒂芬斯公司/ar/ 37,601 -12.66 2,456 -5.69
2025-08-13 13F 纽约州共同退休基金 155,857 -0.64 10 11.11
2025-07-24 13F 布莱尔·威廉公司 6,967 -6.71 455 0.89
2025-08-14 13F 加拿大帝国商业银行世界市场公司 3,426 -46.59 224 -42.38
2025-08-12 13F 美洲投资伙伴公司 2,815 -4.74 184 2.81
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 3,698 -49.27 224 -40.05
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 151,160 -2.43 9,089 -0.20
2025-07-17 13F 查塔姆资本集团有限公司 47,616 -0.58 3,110 7.35
2025-08-13 13F 施罗德投资管理集团 102,725 -0.91 6,709 8.70
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 35,786 -0.67 2,337 7.30
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,154 -71.20 141 -69.03
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 324,331 -5.91 21,182 1.62
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,247 -6.69 343 0.59
2025-08-14 13F 格雷厄姆资本管理有限合伙人 5,853 -78.89 382 -77.21
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,288 -6.87 1,671 -4.30
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-05-30 NP SCDV - Bahl & Gaynor 小型股股息 ETF 0 -100.00 0 -100.00
2025-08-14 13F 骏利亨德森集团有限公司 11,334 -19.81 741 -12.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 486 -80.23 32 -80.13
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 150,362 -7.63 8,840 16.50
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,310 -50.58 86 -46.87
2025-08-14 13F Ieq资本有限公司 5,610 -26.70 366 -20.78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 135 -34.47 9 -33.33
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -7.76 14 -7.14
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,449 -41.11 954 -39.51
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 6,773 -32.06 442 -26.58
2025-07-14 13F 艾金融服务有限公司 0 -100.00 0
2025-08-11 13F 五大湖顾问有限公司 105,299 -11.24 6,877 -4.13
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,563 -3.76 154 -1.28
2025-07-15 13F 第五第三银行 710 -7.31 46 0.00
2025-08-12 13F 瑞士国家银行 55,000 -2.48 3,592 5.34
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 844 -44.47 55 -39.56
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 4,210 -53.47 275 -49.91
2025-08-14 13F 塞伊投资公司 115,650 -2.97 7,553 4.79
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -476 -63.44 -29 -63.16
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,262 -4.76 344 2.69
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,489 -5.64 627 -3.10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 479 -16.70 32 -13.89
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -2.96 165 -0.61
2025-08-08 13F SG美洲证券有限责任公司 2,404 -53.89 0
2025-08-14 13F 麦克拉斯和埃克有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 3,750 -9.81 245 -2.79
2025-07-03 13F 信托金融集团有限责任公司 0 -100.00 0
2025-07-29 13F 美国互助资本管理有限公司 3,548 -11.76 232 -4.94
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 17,561 -0.10 1,147 7.91
2025-08-13 13F QSV 股权投资者有限责任公司 33,114 -0.83 2,163 7.08
2025-08-11 13F 科维斯特有限公司 418 -1.18 0
2025-08-12 13F 迪恩投资有限公司 45,233 -43.98 2,954 -39.49
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 10,712 -4.48 700 3.10
2025-08-12 13F 改变路径有限责任公司 8,093 -2.85 529 4.97
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-09-12 NP AFDVX - 应用金融探索者基金投资者类别 119,223 -7.65 7,447 -4.07
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 903 -71.09 59 -69.15
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 86 -2.27 5 0.00
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,167 -7.23 142 0.00
2025-08-14 13F 收获管理有限公司 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,981 -2.01 2,043 0.25
2025-08-14 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-04-28 NP ISMD - Inspire 中小型影响力 ETF 7,403 -9.57 476 6.25
2025-06-03 13F CWM 顾问有限责任公司 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 1,368 -27.92 89 -21.93
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 188,750 -21.99 12,327 -15.75
2025-08-12 13F 嘉信理财投资管理公司 418,304 -6.93 27,319 0.52
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,204 -2.51 6,157 0.16
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,793 -0.80 509 6.95
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 26,348 -1.20 1,721 6.70
2025-08-13 13F 百达资产管理控股公司 4,732 -1.58 308 6.21
2025-08-14 13F 弗默尔有限公司 2,374 -95.16 155 -94.77
2025-07-10 13F NorthCrest 资产管理有限责任公司 6,513 -34.76 430 -28.69
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 19,517 -8.71 1,275 -1.39
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,819 -0.67 17,099 7.28
2025-05-12 13F Globeflex资本有限公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 3 -62.50 0
2025-08-12 13F 路石控股有限责任公司 10,186 -0.98 668 6.88
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 65 -2.99 4 0.00
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F Point72 资产管理有限合伙人 6,795 -32.05 444 -26.66
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,324 -20.10 86 -14.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -78,439 -7.11 -4,717 -5.00
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 0 -100.00 0
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 58,890 -7.62 3,541 -5.50
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 13,884 -8.89 835 -6.82
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,788 -7.27 1,096 0.18
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 16,339 -0.77 1,067 7.24
2025-08-14 13F 都铎投资公司等 20,535 -68.86 1,341 -66.37
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 38,983 -2.10 2,546 5.73
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,278 -4.48 77 40.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 -2.50 3 0.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,011 -3.76 727 -1.09
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,163 -7.81 9,920 -5.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,883 -20.67 190 -18.45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,951 -8.17 1,120 -5.65
2025-08-14 13F 工程师 门经理 LP 47,324 -33.73 3,091 -28.44
2025-08-15 13F 卡克斯顿联合律师事务所 4,027 -7.95 263 -0.38
2025-05-16 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-08-28 NP IPDP - 股息执行者 ETF 6,782 -17.16 443 -10.71
2025-08-13 13F 联合爱马仕有限公司 104 -30.67 7 -33.33
2025-08-14 13F 德肖公司 123,311 -42.01 8,053 -37.36
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 9,083 -1.71 593 6.27
2025-08-15 13F 摩根士丹利 398,982 -5.82 26,058 1.72
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 13,636 -0.12 891 7.88
2025-05-14 13F 财富合作有限责任公司 0 -100.00 0
2025-05-15 13F 柏图斯信托公司 (LTA) 0 -100.00 0 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 102,183 -6.35 6,674 1.15
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 246,843 -3.26 16,121 4.49
2025-05-15 13F 布斯贝基金管理有限公司 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 7 -12.50 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,263 -26.88 9,937 -25.22
2025-05-06 13F 顾问首选有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 233 -87.45 15 -87.18
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 32,649 -53.02 2,132 -49.26
2025-08-14 13F 千禧管理有限公司 34,900 -40.39 2,279 -35.62
2025-05-15 13F 顾问资产管理公司 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,803 -25.18 1,771 -23.14
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,895 -5.64 174 -3.33
2025-08-11 13F EMC资本管理公司 3,189 -33.67 0
2025-07-31 13F 林登托马斯咨询服务有限责任公司 3,629 -8.59 237 -1.25
2025-08-13 13F 阿蒙迪 8,954 -53.06 589 -47.78
2025-08-14 13F 迪恩资本管理公司 36,438 -35.88 2,380 -30.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,040 -8.60 264 -1.50
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,379 -84.95 1,723 -84.54
2025-08-01 13F Envestnet资产管理公司 46,928 -4.16 3,065 3.51
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-06-30 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,653 -2.09 8,939 0.13
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -56,300 -10.49 -3,677 -3.34
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,825 -1.40 15,336 6.49
2025-08-12 13F Nuveen有限责任公司 249,812 -18.27 16,315 -11.73
2025-07-29 13F 路边石金融管理公司 18,100 -7.18 1,182 0.25
2025-05-15 13F 采石场LP 0 -100.00 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,609 -69.48 157 -68.92
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,055 -4.06 4,575 3.62
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,239 -11.50 995 -4.42
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 44,477 -71.95 2,905 -69.72
2025-08-14 13F EP 财富顾问公司 5,047 -3.63 330 4.11
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 108,618 -23.21 7,175 -21.11
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -36.16 7 -36.36
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 52,615 -6.34 3,476 -3.79
2025-08-14 13F 简街集团有限责任公司 19,800 -78.12 1,293 -76.37
2025-08-12 13F 克利尔街市场有限责任公司 969 -3.10 63 5.00
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,223 -0.83 210 7.14
2025-08-12 13F 巴尔盖纳公司 8,792 -18.59 574 -12.10
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,851 -6.21 317 1.28
2025-08-14 13F 韦斯特利资本管理有限公司 20,000 -80.00 1,306 -78.40
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,929 -20.95 2,175 -18.78
2025-07-28 13F 波士顿信托华登公司 976,203 -2.12 63,756 5.72
2025-06-26 NP DXUV-美国维度矢量股票 ETF 729 -4.71 44 -2.27
2025-08-29 NP DASCX - Dean 小盘价值基金 44,988 -44.02 2,938 -39.55
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,742 -5.33 1,040 -2.81
2025-05-27 NP FEAC - 富达增强型美国全市值股票 ETF 0 -100.00 0 -100.00
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 3,767 -2.99 228 14.65
2025-04-25 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -99.72 1 -100.00
2025-08-15 13F 田纳西州财政部 19,897 -1.75 1,299 6.13
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 6,486 -53.62 424 -49.94
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-06-26 NP MSTVX - 晨星另类基金 Short -5,709 1.30 -343 3.63
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 1,414 -41.88 92 -37.41
2025-08-04 13F 联合银行 7,982 -0.20 1
2025-08-08 13F 等投资顾问公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 691,448 -0.96 45,164 6.96
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,139 -81.48 802 -80.99
2025-05-15 13F 加拿大皇家银行 Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 543 -1.09 33 10.34
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 449,181 -3.78 29,336 3.92
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,711 -2.92 8,635 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,014 -9.71 66 -1.49
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -21,473 -3.61 -1,402 4.08
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F 德国商业银行 7,830 -2.49 1
2025-08-18 13F/A 野村控股公司 5,912 -61.45 386 -58.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 20,066 -4.24 1,311 3.39
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -70.73 205 -69.94
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 352 -8.81 23 -4.35
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 17,149 -58.32 1,120 -54.98
2025-05-27 NP FESM - 富达增强型小型股 ETF 60,212 -50.99 3,641 -42.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,177 -30.39 1,399 -28.53
2025-06-26 NP DFUV - 维度美国市场价值 ETF 6,767 -3.70 407 -1.69
2025-08-07 13F 肯塔基州教师退休制度 9,591 -7.74 1
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 11,047 -8.73 668 8.09
2025-07-18 13F 信托金融公司 12,583 -4.32 822 3.27
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 14,773 -9.33 976 -6.88
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 20,859 -1.84 1,362 5.99
2025-08-14 13F 沃亚投资管理有限公司 84,041 -0.50 5,489 7.46
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,009 -8.52 67 -5.71
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,308 -38.14 139 -36.99
2025-07-25 13F CWM有限公司 16,169 -3.32 1 0.00
2025-08-22 NP SIXG-Defiance 下一代连接 ETF 136,426 -1.94 8,910 5.91
2025-08-12 13F LPL 金融有限责任公司 13,056 -24.13 853 -18.08
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,323 -51.98 413 -48.24
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,388 -26.12 8,201 -24.43
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,197 -3.55 107,448 4.17
2025-07-23 13F 壳牌资产管理公司 6,200 -15.15 0
2025-08-14 13F 联伯恩斯坦有限责任公司 33,949 -7.28 2,217 0.18
2025-08-28 NP SVOAX - Simt US 管理波动性基金 F 级 27,257 -34.27 1,780 -29.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 97 -6.73 6 0.00
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,241 -2.89 28,099 4.89
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,611 -29.22 2,195 -23.55
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,327 -71.19 504 -67.08
2025-08-08 13F Pnc 金融服务集团公司 2,935 -2.23 192 5.52
2025-08-12 13F Legal & General 集团有限公司 82,521 -0.91 5,389 7.01
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,966 -9.38 46,237 -2.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 624 -12.48 41 -6.98
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -2 -0
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 64 -1.54 4 33.33
2025-08-12 13F 摩根大通公司 149,891 -54.86 9,789 -51.25
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 50 -13.79 3 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 26,815 -6.04 1,612 -3.88
2025-08-11 13F LSV资产管理 1,395,688 -4.77 91 3.41
2025-05-13 13F 基贝克阿尔法，LP 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 786,709 -7.49 51,378 -0.09
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,917 -0.43 416 1.72
2025-08-12 13F CIBC 私人财富集团有限责任公司 794 -10.79 52 2.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,213 -0.56 9,923 2.17
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,351 -10.53 284 -3.40
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