NPKI 机构投资人持股和股东 NPK国际公司 (NYSE) 股票

NPK国际公司
US ˙ NYSE ˙ US6517185046

基本统计
机构股东 414 total, 413 long only, 1 short only, 0 long/short - change of 6.15% MRQ
平均投资组合配置 0.1740 % - change of 22.28% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 93,748,556 - 111.03% (ex 13D/G) - change of 0.13MM shares 0.14% MRQ
制度价值（长期） $ 759,728 USD ($1000)
机构投资人持股和股东

NPK International Inc. (US:NPKI) 有 414 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 93,749,262 股股票。 最大股东包括 BlackRock, Inc., Ameriprise Financial Inc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Wasatch Advisors Inc, Conversant Capital LLC, American Century Companies Inc, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

NPK International Inc. (NYSE:NPKI)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 10.48 / share. Previously, on December 19, 2024, the share price was 7.24 / share. This represents an increase of 44.75% over that period.

NPKI / NPK International 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。

查看排名最高的股票
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。

NPKI / NPK International 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)
2025-05-15 13G/A 阿默普莱斯金融公司 7,663,591 6,696,796 -12.62 7.70 -13.09
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
(%)
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 42,100 46.69 358 115.66
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 789,966 0.00 4,566 -16.47
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 265,959 0.00 1,537 -16.47
2025-08-11 13F 花旗集团 42,843 -40.12 365 -12.29
2025-08-12 13F/A 波士顿合作伙伴 91,918 0.67 782 47.55
2025-08-14 13F 未来资产全球ETFS控股有限公司 44,059 -11.57 375 29.41
2025-06-23 NP UAPIX - 超小盘深度投资者类别 860 -29.85 5 -50.00
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 8,823 227.63 51 177.78
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 206,552 232.06 1,671 227.01
2025-08-14 13F 威斯康星州投资委员会 41,010 -25.72 349 8.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 7,671 0.00 65 47.73
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,584 -99.42 0 -100.00
2025-08-06 13F 南州公司 94 1
2025-08-14 13F 斯蒂菲尔金融公司 13,356 -62.45 114 -45.15
2025-06-26 NP DFAT - 维度美国目标价值 ETF 597,739 -0.54 3,455 -16.93
2025-08-08 13F 英泰投资管理有限公司 56,521 -22.37 481 13.48
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 729,570 -0.52 6,209 45.73
2025-07-30 13F 道德公司 11,003 97
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 4,730,600 -13.00 40,257 27.44
2025-08-12 13F 奥肖内西资产管理有限公司 16,493 -68.61 140 -54.10
2025-04-25 NP VFMFX - Vanguard 美国多因素基金 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 20,212 0.00 123 -26.79
2025-08-14 13F 银冠资产管理集团有限公司 947,169 16.86 8,060 71.16
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,906 22.94 80 2.56
2025-08-14 13F Uniplan 投资顾问公司 655,833 -8.46 5,581 34.09
2025-08-15 13F 坎内尔资本有限公司 1,517,890 12,917
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 11,939 0.00 102 46.38
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 3,366 0.00 29 47.37
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 88,701 0.00 513 -16.48
2025-04-03 13F Versant 资本管理公司 0 -100.00 0
2025-08-14 13F 彭南特精选有限责任公司 1,088,723 -0.57 9,265 45.65
2025-08-13 13F 费希尔资产管理有限责任公司 239,286 0.00 2,036 46.47
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 72,958 5.67 505 9.80
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 250,000 0.00 2,128 46.49
2025-08-12 13F 富兰克林资源公司 432,786 -46.57 3,683 -21.72
2025-08-14 13F 曼氏集团 27,748 236 100.00
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 2,018,113 -9.74 17,174 32.21
2025-08-15 13F 大西人寿保险公司 /can/ 77,893 7.84 1
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,950 50.76 34 57.14
2025-08-15 13F Captrust 财务顾问 19,372 165
2025-08-14 13F G2 投资伙伴管理有限责任公司 110,200 938
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0
2025-07-16 13F 签名有限责任公司 0 -100.00 0
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 119,605 15.11 968 52.76
2025-08-13 13F 帕纳戈拉资产管理公司 607,722 5.58 5,172 54.64
2025-08-15 13F/A 康文森资本有限责任公司 2,714,779 -35.03 23,103 -4.84
2025-08-06 13F 萨凡特资本有限责任公司 35,116 -17.16 299 21.14
2025-08-13 13F 鲁贝资本有限责任公司 803,366 -12.47 6,837 28.21
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,669 257.97 39 216.67
2025-08-01 13F 枪证券公司 42,152 359
2025-08-14 13F 弗默尔有限公司 13,765 -7.49 117 36.05
2025-04-28 13F 第一银行与信托 0 -100.00 0 -100.00
2025-08-14 13F 美世全球顾问公司 /adv 24,288 22.22 207 79.13
2025-08-11 13F 授权基金有限责任公司 418,207 5.00 3,559 53.76
2025-08-14 13F 瑞银集团 62,767 -74.88 534 -63.20
2025-06-26 NP DFAS - 维度美国小型股 ETF 250,824 -3.41 1,450 -19.37
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 570,260 37.90 3,296 15.20
2025-05-05 13F 林布鲁克资本有限公司 1,040 0.87 6 -14.29
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 410 -3.30 3 50.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 25,631 -64.70 148 -70.52
2025-08-14 13F 都铎投资公司等 46,650 -66.23 397 -50.62
2025-08-14 13F 瓦萨奇顾问公司 2,977,755 -13.40 25,341 26.85
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 50,413 -6.40 408 24.09
2025-08-13 13F ACK资产管理有限公司 1,226,808 10,440
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,576 0.00 107 46.58
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 209,361 2.46 1,210 -14.37
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 879,794 86.88 5,085 56.13
2025-08-14 13F 阿默普莱斯金融公司 6,099,085 -8.93 51,903 33.40
2025-08-14 13F 舍布鲁克公园顾问有限公司 10,861 92
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,848 0.00 135 45.65
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 4,799 0.00 41 48.15
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 713,305 -12.06 6,070 28.82
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 3,077 14.86 26 73.33
2025-08-14 13F 加州教师退休制度 75,858 -1.54 646 44.30
2025-07-28 13F/A 彭布鲁克管理有限责任公司 68,585 -15.75 584 23.52
2025-08-12 13F 德意志银行\ 55,498 -17.84 472 20.41
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 10,576 -5.54 90 38.46
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 19,012 0.00 162 46.36
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,500 191
2025-07-29 NP VFQY - Vanguard US Quality 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 43,128 0.00 349 32.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 109,075 2.73 928 50.65
2025-08-14 13F 雷蒙德詹姆斯金融公司 187,387 14.68 1,595 67.97
2025-08-26 NP GSCYX - 机构小型股股票基金 71,056 82.19 605 167.26
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,559 2.61 55 -14.06
2025-08-13 13F 罗素投资集团有限公司 1,313,612 13.36 11,179 66.04
2025-08-14 13F 沃亚投资管理有限公司 25,740 -55.53 219 -34.82
2025-08-14 13F 马拉松资本管理公司 395,850 -4.36 3,369 40.10
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 43,054 0.00 366 46.40
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 10,488 0.00 89 48.33
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 355,122 15.06 3,022 68.54
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 470,731 0.38 3,808 33.15
2025-04-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 327,101 -1.37 1,995 -28.03
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 1,354,730 -36.28 11,529 -6.67
2025-08-06 13F 福克斯运行管理有限公司 15,045 128
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 398,450 0.00 3,391 46.50
2025-07-24 13F 美国合众银行\de\ 13,113 -7.00 112 37.04
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,769 0.00 62 -16.22
2025-08-14 13F 道富银行 2,061,314 -7.72 17,542 35.16
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 611,168 -33.41 5,201 -2.46
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 25,507 0.00 147 -16.48
2025-08-08 13F 斯凯兰兹资本有限责任公司 218,474 -19.52 1,859 17.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,262 0.00 16 0.00
2025-06-26 NP USMIX - 扩展市场指数基金 9,098 -5.13 53 -21.21
2025-08-14 13F 瑞银资产管理美洲公司 237,229 28.95 2,019 88.95
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 15,738 0.00 134 46.15
2025-07-29 NP EBI-长景优势ETF 62 1
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 32,545 -4.40 188 -20.00
2025-05-15 13F 4D 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 21,837 186
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 94,365 -1.73 803 44.17
2025-08-11 13F 科罗拉多州公共雇员退休协会 17,237 0.00 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 87,834 -2.64 747 42.56
2025-08-12 13F 保德信金融公司 414,233 500.91 3,525 781.25
2025-05-27 NP LMBAX - QS美国小盘股票基金A类 42,000 0.00 244 -24.22
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 10,384 0.00 88 46.67
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 691,849 47.64 5,888 116.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,887 33.55 16 100.00
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 9,422 0.00 54 -16.92
2025-08-14 13F 核心商品管理有限责任公司 88,687 -1.68 755 43.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 142,970 0.00 1,217 46.51
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-08-13 13F 艾恩伍德投资管理有限公司 143,199 2.82 1,219 50.56
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -706 -57.29 -6 -33.33
2025-08-13 13F 肯尼迪资本管理公司 186,117 7.68 1,584 57.67
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 14,760 0.00 126 47.06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 1,195 -19.58 10 25.00
2025-07-16 13F 凯斯米尔资本管理有限公司 19,203 163
2025-08-11 13F 罗伊斯联合有限责任公司 2,566,480 -6.60 21,841 36.81
2025-07-15 13F 毅力家族办公室有限责任公司 11 -99.78 0 -100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 7,053 0.00 41 -16.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 82 -10.87 0
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 161,051 3.10 1,303 36.76
2025-07-09 13F 港湾资本顾问公司 894,793 88.63 8 250.00
2025-08-07 13F Parkside 金融银行与信托 290 -19.44 2 0.00
2025-07-29 NP VENAX - 先锋能源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 685,213 -6.79 5,543 23.62
2025-08-08 13F 美国信安金融集团 40,984 21.45 349 77.55
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 11,061 0.00 94 46.88
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 80,646 14.42 466 -4.31
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 16,900 18.59 117 23.40
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 1,997 15.77 17 60.00
2025-07-10 13F NorthCrest 资产管理有限责任公司 21,285 -48.89 188 -22.41
2025-08-14 13F 联信银行 16,577 -0.36 141 46.88
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 4,582 8.09 39 58.33
2025-08-11 13F 科维斯特有限公司 47 840.00 0
2025-07-31 13F 尼萨投资顾问有限公司 5,272 12.67 45 62.96
2025-08-08 13F SG美洲证券有限责任公司 10,230 -52.62 0
2025-08-25 NP QWVOX - Clearwater 小公司基金 145,080 -10.31 1,235 31.42
2025-04-25 13F 纽约州教师退休制度 0 -100.00 0
2025-08-26 NP TEXN - iShares 德州股票 ETF 164 1
2025-05-15 13F Adage 资本合伙人有限公司 0 -100.00 0 -100.00
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 201,349 2
2025-08-28 NP QCSTRX - 股票账户类别 R1 296,660 58.61 2,525 94.75
2025-06-26 NP DFUV - 维度美国市场价值 ETF 71,493 0.00 413 -16.40
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 677,344 -1.37 3,915 -17.61
2025-07-14 13F 伽玛投资有限责任公司 7,742 -0.62 66 44.44
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 31,317 0.00 181 -16.20
2025-08-26 NP Profunds - Profund 超小型股副总裁 281 -7.57 2 100.00
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 120,000 0.00 694 -16.51
2025-08-13 13F 卢米斯·塞尔斯公司 1,535,447 23.55 13,067 186,557.14
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 12,833 -8.99 109 34.57
2025-08-14 13F 千禧管理有限公司 91,396 -47.57 778 -23.22
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 12,777 -77.10 109 -66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 25,623 -6.03 218 37.97
2025-08-14 13F 雅各布斯利维股权管理公司 494,590 6.66 4,209 56.20
2025-07-11 13F 多元化信托公司 24,684 0.00 210 46.85
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 42,744 0.00 364 46.37
2025-07-24 13F IFP 顾问公司 75 1
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 62,641 3.30 533 51.42
2025-08-11 13F ARS 投资伙伴有限责任公司 34,371 18.99 292 32.13
2025-08-13 13F 亚利桑那州退休系统 23,997 1.81 204 50.00
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 7,651 7.82 65 58.54
2025-08-12 13F 美国世纪公司 2,626,408 -0.92 22,351 45.12
2025-07-28 NP HDG - ProShares 对冲复制 ETF 111 12.12 1
2025-08-14 13F Qube研究与技术有限公司 703,291 23.37 5,985 80.71
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 330 8.20 2 -50.00
2025-08-14 13F 高盛集团公司 455,393 68.74 3,875 147.29
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 5,904 0.00 50 47.06
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 2,114 17
2025-06-26 NP USCAX - 小盘股票基金份额 100,889 23.06 583 2.82
2025-09-04 13F/A 顾问集团控股公司 9,121 50.24 78 120.00
2025-08-14 13F 星云研究与开发有限责任公司 38,442 -14.76 327 24.81
2025-08-11 13F 罗斯柴尔德投资有限公司 105,426 0.10 897 46.81
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 682,090 7.06 5,805 56.82
2025-07-28 NP VCSLX - 小盘股指数基金 35,745 11.30 289 48.21
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 55,727 -27.20 322 -39.13
2025-08-08 13F SBI 证券股份有限公司 10 -96.67 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 280,379 12.93 2,386 65.46
2025-04-21 13F 卡塔利娜资本集团有限责任公司 0 -100.00 0
2025-07-11 13F 远远财务顾问有限责任公司 1,454 41.30 12 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 29,033 10.92 247 62.50
2025-08-06 13F 第一鹰投资管理有限责任公司 417,121 -33.48 3,550 -2.58
2025-08-12 13F 维度基金顾问有限公司 5,330,821 -10.52 45,367 31.07
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 146,226 -18.45 1,244 19.50
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 142,000 1,149
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 94,296 -1.70 802 43.99
2025-08-08 13F 新泽西州警察和消防员退休系统 19,075 13.98 162 67.01
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 423,913 9.85 3,429 45.67
2025-04-01 NP PKW - 景顺回购成功者 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 47,656 35.64 330 41.20
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 11,707 100
2025-08-12 13F Trexquant 投资有限责任公司 172,472 1,468
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,671 -2.79 14 55.56
2025-08-11 13F 派恩里奇顾问有限责任公司 315 0.00 3 100.00
2025-08-13 13F 景顺有限公司 175,222 -5.39 1,491 38.57
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 17,251 -13.47 147 26.96
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 6,583 -17.06 38 -29.63
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,005 0.00 16 33.33
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 591 0.00 5 66.67
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 26,104 -0.77 222 46.05
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 63,344 0.00 368 -24.12
2025-08-01 13F 德克萨斯州教师退休制度 12,487 3.95 106 53.62
2025-08-26 NP NOSGX - 北方小盘价值基金 216,364 -15.99 1,841 23.06
2025-08-13 13F 纽约州共同退休基金 20,189 54.24 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 15,329 10.53 130 62.50
2025-08-15 13F 摩根士丹利 1,960,971 -5.59 16,688 38.29
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 77,101 107.11 446 73.15
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 855,075 4.25 4,942 -12.92
2025-08-14 13F 美国银行 /de/ 58,448 -71.75 497 -58.65
2025-05-14 13F 托马斯资本管理公司 0 -100.00 0
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 79,965 681
2025-08-14 13F 维维恩基金管理有限责任公司 60,412 514
2025-08-04 13F 俄亥俄州 69,300 -10.70 590 30.89
2025-08-13 13F EverSource 财富顾问有限责任公司 3,022 26
2025-04-30 13F M&T银行公司 0 -100.00 0 -100.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 126,550 0.38 1
2025-08-26 NP TLSTX - 股票指数基金 2,497 0.00 21 50.00
2025-08-01 13F Envestnet资产管理公司 16,589 -3.94 141 41.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 15,744 -4.32 134 40.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 98,637 -47.85 839 -23.59
2025-08-12 13F 嘉信理财投资管理公司 953,039 10.93 8,110 62.49
2025-08-13 13F 佛罗里达州退休系统国家管理局 48,622 0.00 414 46.45
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 511 4
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 1,026 97.31 8 100.00
2025-08-14 13F/A 斯科波斯实验室有限公司 7,620 65
2025-08-14 13F Aqr资本管理有限公司 86,404 -52.34 735 -30.20
2025-08-14 13F 惠灵顿管理集团有限责任公司 661,697 11.54 5,631 63.41
2025-08-12 13F XTX Topco有限公司 61,938 46.63 527 115.10
2025-08-14 13F/A 巴克莱银行 154,287 51.38 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 53,032 10.00 0
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 409,642 -2.27 3,314 29.66
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 115,720 2.49 985 50.23
2025-08-14 13F 布斯贝基金管理有限公司 25,388 216
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 113 -2.59 1
2025-07-25 13F CWM有限公司 3,152 57.36 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 121,493 8.34 983 43.57
2025-08-13 13F RSM美国财富管理有限公司 34,249 1.11 291 48.47
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,000 30.98 32 77.78
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 48,883 -76.57 283 -79.70
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 47,224 0.10 382 33.10
2025-08-05 13F 纽约梅隆银行 271,883 -2.16 2,314 43.31
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 88,168 0.00 510 -16.56
2025-08-14 13F 简街集团有限责任公司 447,750 435.36 3,810 685.57
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 21,000 -91.32 179 -89.80
2025-08-14 13F 牛津资产管理公司 36,685 48.40 312 65.08
2025-08-13 13F 文艺复兴科技有限公司 713,241 -11.84 6,070 29.13
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 738,343 -4.48 6,283 39.90
2025-07-16 13F 佩里贡财富管理有限责任公司 0 -100.00 0
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 55,818 -5.02 452 25.98
2025-07-08 13F 并行顾问有限责任公司 62 1
2025-08-12 13F 瑞士国家银行 157,000 -1.57 1,336 44.28
2025-08-04 13F 联合银行 2,902 0.00 0
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 11,518 200.10 98 345.45
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 9,673 -19.95 82 17.14
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 124 0.00 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 393,994 33.58 3,353 95.68
2025-06-25 NP FENY - 富达 MSCI 能源指数 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 117,374 -2.68 678 -18.71
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 14,184 -18.60 82 -32.50
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 11,136 0.14 95 46.88
2025-05-15 13F Citadel 顾问有限公司 Put 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,338 8.06 297 -9.76
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 10,338 -34.55 88 -4.40
2025-08-14 13F/A 佩里特资本管理公司 140,100 -0.43 1,192 45.90
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 124,862 293.80 1,010 423.32
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 16,065 16.84 93 -3.16
2025-08-13 13F 大都会人寿投资管理有限公司 48,392 6.28 412 55.68
2025-08-14 13F 骏利亨德森集团有限公司 37,000 0.00 315 45.16
2025-08-25 NP GONIX - Gotham 中性基金机构类 305 3
2025-08-13 13F 克雷塞特资产管理有限责任公司 10,000 85
2025-08-14 13F 安科拉顾问有限责任公司 1,443,980 3.47 12,288 51.55
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 10,168 0.00 59 -17.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 13,293 1.83 113 50.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,020 0.00 146 33.03
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 371,081 -25.69 3,158 8.82
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 7,711 157.03 66 282.35
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,462 25.36 72 84.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 12,310 -5.74 105 38.67
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 417,619 4.85 3,554 53.54
2025-08-11 13F 蓝钟私人财富管理有限公司 2,258 19
2025-08-01 13F 贝西默集团公司 60 0.00 0
2025-08-14 13F 格雷厄姆资本管理有限合伙人 41,352 352
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 6,761 -10.08 58 32.56
2025-08-14 13F 奥伯维斯资产管理公司/ 496,500 4,225
2025-08-14 13F 富勒泰勒资产管理公司 88,045 -20.22 749 16.85
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 6,159 0.00 50 32.43
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 14,965 0.00 127 47.67
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 364,843 -8.23 2,109 -23.37
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 38,484 1.78 327 49.32
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 22 10.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,564 -61.38 9 -67.86
2025-05-28 NP XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 158,147 -23.93 919 -42.41
2025-08-08 13F Geode资本管理有限公司 2,335,175 -2.41 19,874 42.93
2025-08-19 NP RIFBX - 美国小型股票基金 39,138 24.17 333 81.97
2025-07-30 13F 布莱克利金融集团有限责任公司 25,994 221
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 322,735 2,746
2025-08-14 13F 富国银行/百万 61,308 1.89 522 49.28
2025-05-15 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 67,451 118.90 573 220.11
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 21,427 0.00 182 46.77
2025-08-15 13F 认真的合作伙伴有限责任公司 55,757 -26.25 474 7.97
2025-08-13 13F 联合爱马仕有限公司 4,612 -60.78 39 -42.65
2025-08-13 13F 第1492章 151,055 -44.70 1,285 -19.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,386 -18.72 68 8.06
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 168,790 -5.35 976 -20.92
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 149,226 -13.91 863 -28.11
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 0 -100.00 0
2025-08-04 13F 尖峰财富管理 0 -100.00 0
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,179 1,830
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 48,657 0.00 414 46.81
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 180,518 -3.64 1,536 41.18
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,381 20
2025-08-04 13F 特瑞尔兄弟公司 52,020 -1.10 443 44.92
2025-08-26 NP NSIDX - 北方小盘股指数基金 37,729 0.81 321 47.93
2025-07-18 13F 东北金融集团有限公司 93,810 -47.24 798 -22.75
2025-06-18 NP REBYX - 美国小盘Y类股票基金 132,590 6.59 766 -10.93
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 16,491 -9.40 140 33.33
2025-08-14 13F 布里奇威资本管理公司 668,207 3.07 5,686 50.98
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 567 -3.08 5 33.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 24,100 0.00 205 46.43
2025-05-14 13F 执政官资本管理有限责任公司 0 -100.00 0
2025-08-12 13F 扎克斯投资管理公司 24,528 37.32 209 101.94
2025-08-14 13F Smartleaf资产管理有限责任公司 290 3
2025-07-28 13F 里索尔兹财富管理 10,601 -71.80 90 -58.72
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,500 557.89 106 606.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,216 0.49 104 47.14
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 36,100 -6.48 209 -22.10
2025-08-08 13F 等投资顾问公司 22,462 -0.72 191 45.80
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,159 0.00 66 34.69
2025-04-25 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 40,340 0.00 246 -27.00
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 2,486,723 1.23 21,162 48.28
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 729 0.00 6 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,145 -28.50 50 -5.77
2025-08-13 13F 奥默斯管理公司 11,200 -67.82 95 -52.97
2025-08-14 13F Point72 亚洲（新加坡）私人有限公司有限公司 4,737 40
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 372,800 -19.95 3,016 6.16
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 41,111 25.30 238 4.41
2025-08-12 13F Legal & General 集团有限公司 83,486 -14.08 710 25.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,915 48
2025-06-26 NP DFUS - 维度美国股票 ETF 18,400 0.00 106 -16.54
2025-08-08 13F 创意策划 31,737 41.20 270 107.69
2025-07-23 13F Klp资本管理公司 15,100 0.00 129 47.13
2025-08-11 13F 入口点资本有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 527,826 76.48 4,492 158.55
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 2,322 50.39 20 137.50
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0 -100.00
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 163,636 5.54 1,324 40.00
2025-07-31 13F 奥本海默资产管理公司 33,102 -2.76 282 42.64
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 59,100 -4.37 503 39.83
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 547,600 -16.91 3,165 -30.59
2025-08-14 13F 德肖公司 93,220 12.64 793 65.21
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 496,500 4,225
2025-08-08 13F 卡拉莫斯顾问有限责任公司 77,410 -3.91 659 40.60
2025-07-31 13F 财通国际资产管理有限公司 452 66.79 4 200.00
2025-08-08 13F 拉森金融集团有限责任公司 858 1,044.00 7
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 96,594 -13.48 558 -27.72
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 132,399 25.81 1,127 84.29
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,188 248
2025-08-08 13F Pnc 金融服务集团公司 21,579 -38.06 184 -9.41
2025-08-13 13F 北方信托公司 989,992 -8.26 8,425 34.38
2025-08-14 13F Punch & Associates 投资管理公司 1,867,372 54.70 15,891 126.59
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 4,951 0.00 40 33.33
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 9,875 -20.84 84 16.67
2025-08-13 13F 胜利资本管理公司 163,138 -3.52 1,388 41.34
2025-08-12 13F 恒线顾问公司 147,460 -7.08 1,255 36.16
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 35,476 25.60 302 83.54
2025-08-08 13F/A 斯特林资本管理有限公司 2,253 55.27 19 137.50
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 1,336,984 -3.96 11,378 40.68
2025-06-26 NP DXUV-美国维度矢量股票 ETF 82 0.00 0
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 32,514 -23.51 189 -42.33
2025-04-28 13F 第一地平线顾问公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 7,671 0.00 65 47.73
2025-08-14 13F 格拉纳汉投资管理公司/马 657,460 -15.32 5,595 24.01
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 78,827 20.61 671 76.78
2025-08-05 13F Versor投资有限公司 51,800 -22.11 441 13.99
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 39,784 0.00 339 46.32
2025-08-13 13F 百达资产管理控股公司 19,617 0.00 167 46.90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 2,339 4.47 20 46.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,156 -1.95 10 50.00
2025-08-14 13F 莱加托资本管理有限公司 11,243 -4.78 96 39.71
2025-08-26 NP Profunds - Profunds 小型股副总裁 184 -3.16 2 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,561 16.72 38 -2.63
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 39,890 5.03 231 -12.21
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 346,429 25.50 2,002 4.82
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,400,399 -14.04 11,917 25.91
2025-08-12 13F 摩根大通公司 74,376 -38.63 633 -10.23
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 2,090,375 -10.10 16,911 19.23
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 656,243 -5.07 5,585 39.04
2025-05-23 NP IEZ - iShares 美国石油设备和服务 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 115,518 14.61 671 -13.20
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 25,839 339.66 149 272.50
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 196,392 -65.93 1,135 -71.54
2025-08-07 13F 49 财富管理有限责任公司 25,855 0.00 220 46.67
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,412 -14.22 21 25.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 53,788 32.34 458 93.64
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,013 -2.56 213 42.28
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 167,339 1,354
2025-08-14 13F 匡蒂诺资本管理有限公司 20,248 172
2025-08-14 13F 前奏资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 16,867 11.79 144 64.37
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 1,255,609 -6.88 7,257 -22.22
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 189 -3.57 2 0.00
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 13,092 2.97 111 52.05
2025-08-14 13F 法国巴黎银行套利公司 7,810 55.86 66 127.59
2025-08-14 13F 制造商人寿保险公司 29,942 -0.53 255 45.98
2025-08-14 13F 立体派系统策略有限责任公司 235,313 2,003
2025-08-14 13F 联伯恩斯坦有限责任公司 92,022 0.00 783 46.63
2025-08-12 13F 贝莱德公司 6,596,711 -4.73 56,138 39.55
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,429 -2.92 12 37.50
2025-08-14 13F 两西格码投资有限合伙人 110,151 14.93 937 68.53
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 27,500 -7.72 234 35.26
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 42,501 0.00 246 -16.67
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 164,619 -23.89 1,401 11.46
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 80,100 452.41 682 581.00
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 114,362 0.00 661 -16.43
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,728 5.92 57 58.33
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 195,504 0.40 1,130 -16.11
2025-08-01 13F 河水合作伙伴有限责任公司 38,825 -1.43 330 44.74
2025-08-12 13F 泰顿资本管理有限公司 978,990 -1.12 8 60.00
2025-04-14 13F 布鲁斯·艾伦投资有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 27,260 0.00 232 46.20
2025-05-15 13F J.高盛公司 0 -100.00 0
2025-08-13 13F Paragon Associates 和 Paragon Associates Ii 合资企业 500,000 17.65 4,255 72.34
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 492 -88.56 3 -91.43
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 274,962 -11.53 2,340 29.58
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-14 13F Polymer资本管理（美国）有限责任公司 48,050 25.84 409 84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 57,902 0.00 493 46.43
2025-08-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 63,465 -3.20 540 42.11
2025-07-23 NP CFSLX - 专栏小型股基金 10,115 0.00 82 32.79
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 17,862 0.00 145 33.33
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 403,599 -9.45 2,333 -24.38
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 54,000 57.53 460 130.65
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,749 -65.08 168 -53.87
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