KOP 机构投资人持股和股东 科珀斯控股公司 (NYSE) 股票

科珀斯控股公司
US ˙ NYSE ˙ US50060P1066

基本统计
机构股东 459 total, 456 long only, 0 short only, 3 long/short - change of 0.66% MRQ
平均投资组合配置 0.0837 % - change of 4.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 24,551,821 - 124.53% (ex 13D/G) - change of -0.57MM shares -2.28% MRQ
制度价值(长期) $ 738,382 USD ($1000)
机构投资人持股和股东

Koppers Holdings Inc. (US:KOP) 有 459 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 24,551,821 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Pzena Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Koppers Holdings Inc. (NYSE:KOP)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 28.67 / share. Previously, on September 9, 2024, the share price was 36.03 / share. This represents a decline of 20.43% over that period.

KOP / Koppers Holdings Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

KOP / Koppers Holdings Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-04-30 13G/A 万家集团有限公司 2,366,913 1,922,004 -18.80 9.38 -17.50
2025-04-28 13G PZENA 投资管理有限公司 1,221,328 6.10
2025-04-23 13G/A 贝莱德公司 3,978,600 3,591,150 -9.74 17.80 -9.18
2024-10-07 13G/A 富勒泰勒资产管理公司 2,091,161 1,192,580 -42.97 5.81 -42.13
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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
(%)
2025-08-28 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 850 0.00 27 17.39
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 14,523 0.00 364 -15.97
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 16,188 51.99 520 74.50
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 50,987 0.00 1,278 -15.82
2025-08-26 NP Profunds - Profunds 小型股副总裁 44 0.00 1 0.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 0.00 34 -15.00
2025-07-11 13F 远远财务顾问有限责任公司 10 0.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,930 258.07 62 313.33
2025-07-22 13F Gsa资本合伙公司 27,898 1
2025-08-11 13F LSV资产管理 814,831 7.40 26 23.81
2025-08-12 13F 美国世纪公司 186,729 145.21 6,003 181.57
2025-07-14 13F 伽玛投资有限责任公司 1,123 -38.80 36 -29.41
2025-07-31 13F 凯斯特雷投资管理公司 86,750 -4.20 3 0.00
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 110,624 0.88 3,398 6.45
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 21,643 696
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,798 0.00 45 -15.09
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 1,083 0.00 32 -11.11
2025-08-14 13F/A 斯科波斯实验室有限公司 208 98.10 7 200.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 509 0.00 13 -20.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,301 35.83 74 55.32
2025-08-13 13F 肯农戴尔资本管理有限公司 9,512 0.00 306 14.66
2025-08-07 13F 肯塔基州教师退休制度 6,772 0.00 0
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 7,836 0.00 196 -15.88
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,060 0.00 34 17.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,573 0.00 79 6.76
2025-08-08 13F SBI 证券股份有限公司 1 0.00 0
2025-07-31 13F 尼萨投资顾问有限公司 389 -20.45 13 -7.69
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 3,698 -36.38 114 -33.14
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 225 59.57 6 25.00
2025-07-24 13F IFP 顾问公司 50 2
2025-08-04 13F 海滨财富公司 32,014 0.65 1,029 15.62
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 2,380 -5.82 77 8.57
2025-08-13 13F 文艺复兴科技有限公司 26,000 -41.44 836 -32.82
2025-08-28 NP IWC - iShares 微型股 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 43,358 -0.52 1,394 14.18
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-16 13F 五大湖顾问有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 16,496 744.22 530 881.48
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 3,209 6.15 103 22.62
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242 1.73 104 16.85
2025-08-14 13F 法国巴黎银行套利公司 3,235 23.47 104 42.47
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 76,177 -11.95 2,340 -7.07
2025-08-08 13F 新泽西州警察和消防员退休系统 4,198 0.00 135 14.53
2025-08-12 13F 嘉信理财投资管理公司 456,252 1.29 14,669 16.30
2025-08-12 13F 瑞士国家银行 39,300 0.00 1,263 14.82
2025-08-15 13F 摩根士丹利 257,678 3.31 8,284 18.61
2025-06-26 NP DFUS - 维度美国股票 ETF 3,685 0.00 92 -15.60
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 7,048 2.83 227 18.32
2025-07-21 13F 谷轮资本管理有限责任公司 2,050 16.35 66 32.65
2025-08-07 13F CSM 顾问有限责任公司 146,990 5
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 98 -1.01 3 50.00
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 86,690 -25.32 2,172 -37.12
2025-08-15 13F 田纳西州财政部 9,180 -43.78 295 -35.45
2025-08-13 13F 纽约州共同退休基金 6,170 -65.66 0
2025-08-08 13F 美国信安金融集团 115,391 -61.38 3,710 -55.67
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 783 0.00 25 19.05
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 415 23.88 13 44.44
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 620 0.00 20 11.76
2025-08-12 13F 维度基金顾问有限公司 1,178,356 -2.44 37,885 12.03
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 12,992 -5.46 399 -0.25
2025-07-15 13F 第五第三银行 219 15.26 7 40.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,538 0.00 19,725 14.82
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 114,245 -9.96 3,673 3.38
2025-08-13 13F 琼斯金融公司有限责任公司 18 1
2025-08-07 13F Parkside 金融银行与信托 39 95.00 1
2025-08-08 13F Geode资本管理有限公司 463,153 -1.92 14,891 12.60
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,426 0.00 44 4.88
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 306,491 -3.28 9,854 11.06
2025-08-12 13F 动态技术实验室私人有限公司 27,120 872
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 34 0.00 1
2025-08-14 13F 维维恩基金管理有限责任公司 11,357 -17.63 365 -5.44
2025-07-28 NP HDG - ProShares 对冲复制 ETF 26 13.04 1
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 283 1.43 7 -12.50
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,062 0.00 152 -16.11
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 14,468 0.00 363 -15.81
2025-07-16 13F 签名有限责任公司 95 3
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 39,430 4.78 1,268 20.32
2025-08-01 13F 德克萨斯州教师退休制度 11,673 4.30 375 19.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 7,660 0.00 246 14.95
2025-07-22 NP STIAX - 联合战略收益基金 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 2,275 -74.57 70 -73.46
2025-08-05 13F 纽约梅隆银行 206,883 2.77 6,651 18.01
2025-07-21 13F 轩尼诗顾问公司 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,084 0.00 35 13.33
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 2,456 0.00 79 14.71
2025-08-12 13F Nuveen有限责任公司 67,980 -19.89 2,186 -8.00
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0 -100.00
2025-08-06 13F 里亚托财富管理有限责任公司 16 -11.11 1
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 41,891 -59.76 1,347 -53.81
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 6,695 0.00 215 14.97
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,576 17.88 39 0.00
2025-08-11 13F 美国信安证券公司 45 1
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 990 0.00 32 14.81
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 43,940 -18.09 1,101 -31.02
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 77 0.00 2 0.00
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,937 -31.04 62 -20.51
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 2,824 48.95 71 25.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,950 0.00 60 5.36
2025-07-09 13F 港湾资本顾问公司 5,557 -8.71 0
2025-07-09 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 53,300 0.00 1,336 -15.83
2025-08-14 13F Qube研究与技术有限公司 55,351 -28.83 1,780 -18.28
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,203 0.00 39 15.15
2025-07-29 NP VMIAX - 先锋材料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 57,293 -4.63 1,760 0.69
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 14,560 0.00 468 14.99
2025-08-12 13F 摩根大通公司 61,829 -49.03 1,988 -41.49
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 515 0.00 13 -20.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 11,799 0.00 379 14.85
2025-08-26 NP NSIDX - 北方小盘股指数基金 8,812 0.66 283 15.51
2025-08-12 13F 美洲投资伙伴公司 2,005 0.00 64 14.29
2025-08-25 NP QWVOX - Clearwater 小公司基金 58,095 4,049.64 1,868 4,687.18
2025-08-14 13F Aqr资本管理有限公司 73,774 2.61 2,372 17.78
2025-08-13 13F 维拉诺瓦投资管理有限公司 48,534 165.55 1,560 5.69
2025-08-14 13F 麦格理集团有限公司 37,700 0.00 1,212 14.77
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 8,134 -9.72 204 -24.25
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 37,844 2.23 1,163 7.89
2025-08-13 13F 跳跃金融有限责任公司 44,600 231.50 1,434 281.12
2025-07-08 13F 并行顾问有限责任公司 119 105.17 4 200.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 51,634 6.81 1,660 22.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,884 -1.23 93 13.58
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 19,687 -5.23 493 -20.23
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 149,659 5.42 3,750 -11.22
2025-08-08 13F 哈特兰有限公司 27 1
2025-06-27 NP RZV - Invesco S&P SmallCap 600 纯价值 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 61,859 -1.73 1,550 -17.25
2025-08-26 NP TLSTX - 股票指数基金 315 0.00 10 25.00
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 542 48.49 17 70.00
2025-08-19 13F 怀俄明州 6,090 59.05 196 82.24
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,508 6.87 48 23.08
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 25,114 86.68 807 114.63
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 3.90 26 -10.34
2025-08-14 13F 雅各布斯利维股权管理公司 117,523 -1.54 3,778 13.05
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 195,710 3.81 6,012 9.57
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-14 13F Globeflex资本有限公司 27,190 0.00 874 14.85
2025-05-05 13F 铸造合作伙伴有限责任公司 195,285 9.98 5,468 -4.97
2025-08-27 13F/A Squarepoint Ops LLC 64,226 44.95 2,065 66.45
2025-07-30 NP PZVSX - Pzena 小盘价值基金投资者类别 32,601 -23.20 1,002 -18.95
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 98,852 8.42 3,037 14.39
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,792 -0.39 122 14.15
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 1,092 -9.00 35 6.06
2025-08-13 13F 艾恩伍德投资管理有限公司 82,416 -4.07 2,650 10.15
2025-08-14 13F 联伯恩斯坦有限责任公司 22,783 0.00 732 14.91
2025-08-08 13F 斯凯兰兹资本有限责任公司 42,100 15.66 1,354 32.78
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 27 0.00 1
2025-08-13 13F 贝尔德金融集团有限公司 24,510 -1.17 788 13.40
2025-08-26 13F/A 路德教会的 Thrivent 金融 34,830 -0.50 1
2025-08-12 13F XTX Topco有限公司 20,417 656
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 18,469 0.00 594 14.70
2025-08-04 13F 汉兹金融服务公司 53 0
2025-08-12 13F Trexquant 投资有限责任公司 60,532 -33.84 1,946 -24.01
2025-08-12 13F 贝莱德公司 3,688,149 -1.35 118,574 13.27
2025-08-14 13F RBF 资本有限责任公司 10,931 0.00 351 14.71
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 0.00 23 4.76
2025-08-14 13F 星云研究与开发有限责任公司 11,756 18.19 378 35.61
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 48,607 2.05 1,218 -14.04
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 6,759 -4.14 217 10.15
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 76 -10.59 2 -50.00
2025-08-12 13F Ci投资公司 8,000 -60.00 0
2025-08-15 13F 财富合作有限责任公司 423 0.00 14 18.18
2025-08-12 13F Legal & General 集团有限公司 51,902 -3.52 1,669 10.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 8,891 0.00 223 -15.91
2025-08-01 13F 贝西默集团公司 44 46.67 0
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 6,161 -36.00 154 -46.15
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 189,144 -8.32 6,081 5.26
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 19,874 0.00 498 -15.74
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 40,688 -10.10 1,020 -24.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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 2,707 -27.00 68 -39.09
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 40,470 14.12 1,014 -3.89
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,644 0.61 204 6.25
2025-09-04 13F/A 顾问集团控股公司 820 5.26 26 23.81
2025-08-13 13F 德纳投资顾问公司 237,748 -1.53 7,644 13.06
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,314 0.00 171 14.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 10,793 0.00 347 14.57
2025-08-12 13F 保德信金融公司 21,329 4.76 686 20.18
2025-07-30 13F 德纳利顾问有限公司 0 -100.00 0
2025-08-13 13F 北方信托公司 257,157 5.78 8,268 21.47
2025-08-12 13F 恒线顾问公司 61,807 -0.85 1,987 13.87
2025-08-12 13F 少尉峰顾问公司 18,770 0.00 603 14.86
2025-08-07 13F 奥尔沃斯金融有限公司 152 16.92 5 33.33
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 45 -25.00 1 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 14,838 0.00 477 14.94
2025-08-13 13F 肯尼迪资本管理公司 108,435 8.14 3,486 24.19
2025-08-11 13F 先锋集团公司 1,895,211 -1.39 60,931 13.22
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 332 -4.32 10 0.00
2025-08-13 13F 西北互助财富管理公司 80 0.00 3 0.00
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 156 -9.30 5 25.00
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 29,415 8.80 904 14.89
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 45 -4.26 1 0.00
2025-08-14 13F Point72 资产管理有限合伙人 16,325 525
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,688 70.01 390 82.63
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 4,501 81.35 138 91.67
2025-04-25 13F 新浪潮财富顾问有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,430 -29.49 44 -27.12
2025-08-14 13F 弗默尔有限公司 72,741 3.60 2,339 18.98
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 19,482 2.96 626 18.34
2025-07-15 13F 圣托里与彼得斯公司 79,006 2.73 2,540 17.97
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 93,467 0.00 3,005 14.79
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,483 0.00 87 -15.53
2025-05-15 13F 德克萨斯州永久学校基金 11,335 284
2025-08-14 13F 塞伊投资公司 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,702 0.00 43 -16.00
2025-08-05 13F Simplex 贸易有限公司 Put 1,100 0
2025-08-05 13F Simplex 贸易有限公司 81 0
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 11,766 0.00 361 5.56
2025-05-05 13F 霍伦克雷斯特资本管理公司 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,953 -19.73 60 -15.71
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-23 13F 壳牌资产管理公司 3,586 -9.88 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,202 0.00 103 14.61
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 13,228 -14.06 331 -27.73
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 6,242 0.00 201 14.94
2025-08-05 13F 新泽西州补充年金集体信托 24,000 0.00 772 14.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,005 0.00 64 14.29
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,678 0.00 67 -15.19
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 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 14,411 0.00 429 -12.65
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 264 0.00 7 -14.29
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 18,166 106.20 455 73.66
2025-08-14 13F 简街集团有限责任公司 24,240 -53.45 779 -46.57
2025-08-11 13F 入口点资本有限责任公司 6,544 -33.91 210 -24.19
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 9,258 4.32 232 -12.12
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 1,569 -7.10 50 6.38
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 41,181 -1.86 1,265 3.60
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 9,208 0.00 296 14.79
2025-08-04 13F 联合银行 5,723 1.74 0
2025-08-14 13F 加州教师退休制度 19,135 0.00 615 14.95
2025-08-13 13F 联合爱马仕有限公司 65,287 -4.62 2,099 9.50
2025-08-26 NP IFRA - iShares 美国基础设施 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 455,611 8.16 14,648 24.19
2025-08-14 13F 工程师 门经理 LP 29,334 -27.14 943 -16.33
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,548 -11.69 50 0.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 8.92 57 26.67
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 148,905 -5.19 4,787 8.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,103 0.00 132 14.91
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 653 0.00 16 -15.79
2025-08-07 13F 伊利诺伊州市政退休基金 10,094 0.68 325 15.71
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 640 -18.05 21 -4.76
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 10,300 0.00 316 5.69
2025-07-07 13F Versant 资本管理公司 249 8
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 38,630 -5.53 1,187 -0.34
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 143,322 0.00 4,608 14.80
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 399 513.85 13 300.00
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 8,957 0.00 288 14.80
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 232,307 -4.21 7,469 9.99
2025-08-14 13F Smartleaf资产管理有限责任公司 452 -33.04 15 -22.22
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 437 -0.91 14 16.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 593 -37.05 19 -26.92
2025-08-14 13F 富勒泰勒资产管理公司 1,112,104 0.49 35,754 15.38
2025-08-13 13F 斑眼贸易有限责任公司 2,151 69
2025-05-14 13F Martingale 资产管理公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 2,700 575.00 87 681.82
2025-08-13 13F 斑眼贸易有限责任公司 Put 6,800 -59.76 219 -53.91
2025-08-11 13F 花旗集团 24,322 -18.35 782 -6.35
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 6,745 -3.13 217 11.34
2025-08-14 13F 雷蒙德詹姆斯金融公司 13,274 -1.99 427 12.40
2025-08-06 13F 法国巴黎银行资产管理控股公司 344 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 14,714 -1.17 473 13.70
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 483,768 -8.48 15,553 5.09
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 73,800 0.82 2,373 15.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 3,918 0.00 126 14.68
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,332 0.00 785 -15.77
2025-08-07 13F 米德资产管理公司 1,014 0.00 33 14.29
2025-08-14 13F 两西格码投资有限合伙人 136,578 1.97 4,391 17.07
2025-08-14 13F Invenomic 资本管理公司 34,118 -16.43 1,097 -4.11
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,308 0.00 74 15.63
2025-08-25 NP RSVIX - RBC 小盘价值基金 I 类 774 -84.09 25 -82.35
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,777 0.00 270 -15.62
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 1,014 0.00 33 14.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,187 -12.09 135 0.75
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 124 0.00 4 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 525 55.33 17 77.78
2025-08-14 13F 匡蒂诺资本管理有限公司 7,377 237
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 7,891 -6.65 254 7.20
2025-07-14 13F 农商投资公司 13 0.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,306 2,961.84 3,081 3,143.16
2025-08-08 13F 创意策划 11,343 365
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
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 199,715 3.65 5,005 -12.72
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,731 42.17 88 64.15
2025-08-14 13F DC投资管理有限责任公司 117,802 0.00 3,787 14.83
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,047 -5.53 194 8.38
2025-08-08 13F Pnc 金融服务集团公司 5,148 -15.18 166 -2.37
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,641 0.00 1,156 5.57
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 268,544 0.00 6,730 -15.79
2025-08-26 NP NOSGX - 北方小盘价值基金 23,332 499.18 750 588.07
2025-08-13 13F 胜利资本管理公司 35,200 12.46 1,132 29.11
2025-07-23 13F Klp资本管理公司 4,200 0.00 135 15.38
2025-08-14 13F 地平线投资有限责任公司 18,243 587
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,760 0.00 44 -15.38
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 81 3
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 20,930 -1.04 673 13.51
2025-06-27 NP HAMVX - 港湾中盘价值基金机构级 43,600 0.00 1,093 -15.81
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 布里奇威资本管理公司 224,670 1.03 7,223 16.01
2025-07-25 13F 红杉财务顾问有限责任公司 7,084 228
2025-08-26 NP Profunds - Profund 超小型股副总裁 67 -5.63 2 100.00
2025-08-05 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-05-14 13F 基利-提顿顾问有限责任公司 47,814 0.00 1,339 -13.62
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 33,424 0.00 1,075 14.87
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
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 9,663 -13.95 311 -1.27
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 25,927 0.00 650 -15.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 23,113 0.00 743 14.84
2025-08-12 13F 公共部门养老金投资委员会 68,249 6.13 2,194 21.89
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 0.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 9,534 0.57 307 15.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,246 0.00 40 17.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 4,062 15.86 131 32.65
2025-07-11 13F/A Umb Bank 北美/月 43 -73.78 1 -75.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,733 8.55 120 25.00
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 2,592 -12.20 83 1.22
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 5,164 -0.81 166 14.48
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 75,953 0.00 2,442 14.82
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 38,192 0.62 1,173 6.25
2025-08-13 13F 罗素投资集团有限公司 126,937 2.92 4,081 18.19
2025-08-12 13F 德意志银行\ 12,269 -18.68 394 -6.64
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 68,125 -2.17 2,093 3.21
2025-06-26 NP DFAS - 维度美国小型股 ETF 51,564 0.00 1,292 -15.78
2025-07-24 13F 资本顾问有限公司 12 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标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 5,412 0.00 136 -16.15
2025-07-28 NP AVSC - Avantis 美国小盘股 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 39,739 7.24 1,221 13.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,225 1.27 56 -15.38
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 146,210 3,664
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,335 43
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 3,140 -1.26 79 -17.02
2025-08-13 13F 华尔街眼资本有限责任公司 12,403 399
2025-08-13 13F 宽博科技有限公司 2,130 95.59 68 126.67
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 454 45.05 14 44.44
2025-08-04 13F 资产标记公司 7 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 8 0
2025-07-31 13F 财通国际资产管理有限公司 5 25.00 0
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 23,965 2.18 770 17.38
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 26,942 9.66 828 15.66
2025-06-25 NP FMAT - 富达 MSCI 材料指数 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 6,338 -23.72 159 -36.03
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 1,205,836 -3.71 38,768 10.56
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 3,847 18.37 96 0.00
2025-08-14 13F 千禧管理有限公司 300,825 24.92 9,672 43.44
2025-08-14 13F 美国银行 /de/ 109,076 -6.28 3,507 7.61
2025-08-14 13F 立体派系统策略有限责任公司 19,138 615
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 2,990 -17.88 92 -13.33
2025-04-03 13F 第一夏威夷银行 17,847 16.70 500 0.81
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,223 0.00 1,518 14.83
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 58,700 47.12 1,887 68.93
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 42,822 31.25 1,377 50.71
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 27,754 -11.59 696 -25.59
2025-08-14 13F 道富银行 777,266 1.01 24,989 15.99
2025-08-14 13F 制造商人寿保险公司 7,170 231
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 16 0.00 1
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 801 0.00 25 4.35
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 7,211 0.00 232 14.93
2025-07-03 13F 加德资本公司 5 0.00 0
2025-08-13 13F 景顺有限公司 184,257 -12.02 5,924 1.01
2025-08-08 13F 英泰投资管理有限公司 9,843 -67.64 316 -62.87
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 8,464 0.00 260 5.69
2025-08-14 13F 联信银行 14,507 -2.36 466 12.29
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 171,119 -4.14 5,501 10.06
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,567 0.00 179 14.84
2025-06-18 NP REBYX - 美国小盘Y类股票基金 22,789 88.84 571 59.05
2025-06-26 NP DXUV-美国维度矢量股票 ETF 28 0.00 1
2025-08-14 13F 未来资产全球ETFS控股有限公司 10,581 -8.80 340 4.94
2025-07-16 13F 布朗,莱尔/卡明斯公司 617 340.71 20 533.33
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 34,398 12.41 1,106 29.09
2025-06-23 NP UAPIX - 超小盘深度投资者类别 202 -30.10 5 -37.50
2025-08-25 NP TETAX - RBC企业基金A股 11,467 0.00 369 14.64
2025-07-24 13F 托莱多信托公司 Na /oh/ 191 6
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 156 0.00 5 25.00
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 10,816 -46.10 303 -53.54
2025-07-25 13F Pzena 投资管理有限公司 1,248,032 2.19 40,124 17.33
2025-08-11 13F 塞泽特资本合伙公司 37,012 1,190
2025-08-15 13F 大西人寿保险公司 /can/ 17,400 0.00 1
2025-06-26 NP USMIX - 扩展市场指数基金 2,277 -4.57 57 -19.72
2025-06-26 NP THMAX - Thrivent适度配置基金A类 1,659 0.00 42 -16.33
2025-07-17 13F 夏日避风港投资管理有限公司 23,016 2.52 740 17.68
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 80 3.90 2 0.00
2025-08-05 13F 新泽西州雇员递延补偿计划 13,000 0.00 418 14.56
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
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 5,786 0.00 186 14.81
2025-08-14 13F 拉扎德资产管理公司 19,944 5.75 1
2025-08-05 13F 亨廷顿国家银行 164,551 -1.55 5,290 13.06
2025-08-12 13F SRS 资本顾问公司 54 100.00 2
2025-07-25 13F 优素福资本管理有限公司 7,523 -1.69 242 12.62
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 113,157 1.91 3,638 17.02
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 1,496 0.00 37 -15.91
2025-08-14 13F 威斯康星州投资委员会 54,565 208.07 1,754 254.34
2025-08-14 13F 高盛集团公司 45,459 -57.54 1,462 -51.25
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 461 12.44 15 27.27
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 33,142 831
2025-07-30 13F Deka银行德意志Girozentrale 5,222 0.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,241 0.00 136 15.25
2025-08-13 13F 大都会人寿投资管理有限公司 11,217 -6.31 361 7.46
2025-07-24 NP FSCHX - 化学品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,500 2.36 2,135 8.05
2025-08-12 13F 富兰克林资源公司 12,127 0.76 390 15.77
2025-07-28 NP VCSLX - 小盘股指数基金 8,324 9.93 256 15.91
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 1,122 3.03 36 20.00
2025-08-14 13F 沃亚投资管理有限公司 30,863 61.54 992 85.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 477 0.00 15 7.69
2025-08-08 13F 大西洋信托有限责任公司 10 0
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 171,664 -1.43 5,519 13.17
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 7,056 -8.93 227 4.63
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 761 0.00 23 4.55
2025-08-14 13F/A 巴克莱银行 40,862 49.07 1
2025-05-15 13F 采石场LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,950 -7.32 95 5.62
2025-06-23 NP SLPIX - 小盘股深度投资者类别 19 -13.64 0
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 19,000 9.51 611 25.77
2025-08-12 13F MAI资本管理 59 2
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 352 -15.59 11 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,447 0.00 47 15.00
2025-08-14 13F 柏图斯信托公司 (LTA) 8,157 262
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 478 6.70 15 7.69
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 39,700 -78.82 995 -82.18
2025-08-13 13F Gamco Investors, Inc. 等 47,514 1,528
2025-08-14 13F Citadel 顾问有限公司 Call 7,600 -47.95 244 -40.20
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 19,197 -3.46 481 -18.61
2025-08-12 13F 路石控股有限责任公司 17,029 -19.19 547 -7.29
2025-08-14 13F Numerai GP 有限责任公司 7,077 -53.46 228 -46.59
2025-08-26 NP BRSVX - N 级小盘价值基金 32,800 0.00 1,055 14.81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,880 14.67 221 31.55
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 12.26 106 -5.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 14,905 0.00 479 14.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 0.00 21 16.67
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 35,431 0.00 1,139 14.82
2025-07-24 13F 美国合众银行\de\ 1,432 -29.35 46 -17.86
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 990 -6.95 32 6.90
2025-08-14 13F 水手有限责任公司 22,588 7.00 726 22.84
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 汉考克·惠特尼公司 15,435 32.44 496 52.15
2025-07-23 13F 路易斯安那州雇员退休制度 9,300 -2.11 299 12.03
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 28,561 7.44 877 13.45
2025-08-12 13F 奥肖内西资产管理有限公司 57,661 52.14 1,854 74.65
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 28,688 -43.70 922 -35.34
2025-08-14 13F 奎克资本投资有限公司 378,199 29.97 12,159 49.25
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 23,100 743
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,945 1.31 95 16.05
2025-08-14 13F 富国银行/百万 12,821 4.19 412 19.77
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,630 0.00 52 15.56
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 76,839 -2.50 1,926 -17.91
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 37,700 0.00 1,212 14.88
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 15,231 0.00 426 -13.59
2025-08-13 13F 汇丰控股有限公司 14,681 469
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 6,830 -4.21 220 10.05
2025-07-25 13F 俄勒冈州公务员退休基金 4,596 0.00 148 14.84
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,092 9.20 35 25.00
2025-07-25 13F CWM有限公司 3,507 134.27 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,954 6.23 300 -10.48
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 937,032 0.00 30,126 14.82
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494 13.53 46 18.42
2025-07-24 13F 罗纳德·布鲁信托公司 432 5.37 14 18.18
2025-08-26 NP GSCYX - 机构小型股股票基金 8,049 0.00 259 14.67
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 3,519 0.00 108 5.88
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 81,852 28.98 2,632 48.14
2025-08-13 13F ExodusPoint 资本管理公司 39,591 103.41 1
2025-08-14 13F 瑞银集团 15,573 -78.78 501 -75.66
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 23,319 -6.32 584 -21.08
2025-08-19 NP RIFBX - 美国小型股票基金 7,738 15.54 249 32.62
2025-07-28 13F 纽约州教师退休制度 35,981 -1.18 1 0.00
2025-08-08 13F 贝拉德公司 8,000 257
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,555 2.98 50 16.67
2025-08-06 13F 第一地平线顾问公司 60 0.00 2 0.00
2025-08-14 13F 加拿大皇家银行 116,138 -4.69 3,733 9.44
2025-08-11 13F 科维斯特有限公司 40 -9.09 0
2025-08-11 13F 授权基金有限责任公司 113,317 2.06 3,643 17.21
2025-08-14 13F 阿默普莱斯金融公司 321,277 11.91 10,327 28.49
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 20,102 5.35 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 760 0.00 19 -13.64
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 96,261 -1.88 2,957 3.57
2025-08-06 13F 真实财富设计有限责任公司 9 -89.66 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 456 31.79 15 55.56
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-07-16 13F 阿拉斯加州税务部 11,903 5.98 0
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 13,128 0.00 422 14.99
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 17,583 180.07 540 124.07
2025-08-13 13F 帕纳戈拉资产管理公司 16,324 -53.95 525 -47.18
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,080 0.00 67 13.79
2025-07-25 13F 奥泉环球投资控股有限公司 11,315 -5.44 364 8.36
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 857 156.59 28 200.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 117,956 -0.01 2,956 -15.81
2025-08-12 13F/A 波士顿合作伙伴 16,609 0.16 534 14.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 638 -2.45 21 11.11
2025-07-25 13F LRI 投资有限责任公司 146 0.00 5 0.00
2025-08-12 13F 顾问资产管理公司 8,265 -1.60 266 12.77
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 108,931 -16.14 2,730 -29.39
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 1,614 0.00 50 6.52
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 3,289 -70.11 106 -65.91
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 7,974 0.00 245 5.17
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 1,784 0.00 57 16.33
2025-05-12 13F 马里兰州退休金系统 0 -100.00 0
2025-08-11 13F EMC资本管理公司 3,624 -44.57 0
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