ZEUS 机构投资人持股和股东 奥林匹克钢铁公司 (NasdaqGS) 股票

奥林匹克钢铁公司
US ˙ NasdaqGS ˙ US68162K1060

基本统计
机构股东 354 total, 352 long only, 0 short only, 2 long/short - change of -2.75% MRQ
平均投资组合配置 0.0483 % - change of 21.27% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 11,536,437 - 103.03% (ex 13D/G) - change of 0.09MM shares 0.76% MRQ
制度价值(长期) $ 346,343 USD ($1000)
机构投资人持股和股东

Olympic Steel, Inc. (US:ZEUS) 有 354 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 11,536,437 股股票。 最大股东包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IFRA - iShares U.S. Infrastructure ETF, Acadian Asset Management Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, Morgan Stanley, and BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares .

Olympic Steel, Inc. (NasdaqGS:ZEUS)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 33.30 / share. Previously, on September 9, 2024, the share price was 35.79 / share. This represents a decline of 6.96% over that period.

ZEUS / Olympic Steel, 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。

ZEUS / Olympic Steel, 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)
2025-07-15 13G/A 贝莱德投资组合管理有限公司 783,951 995,253 26.95 8.90 27.14
2025-04-23 13G/A 贝莱德公司 1,298,244 1,110,887 -14.43 9.95 -14.96
2025-01-23 13G/A 维度基金顾问有限公司 931,698 810,638 -12.99 7.30 -13.10
2024-10-18 13G/A 道富银行 617,118 487,057 -21.08 4.40 -20.58
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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 167 -3.47 5 -20.00
2025-07-30 13F 道德公司 11,227 -43.31 371 -40.42
2025-08-18 13F 吉诺斯财富管理公司 26 1
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 4,337 0.00 141 3.68
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,174 -16.56 37 -19.57
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 46,254 -2.76 1,492 -9.03
2025-08-14 13F 弗默尔有限公司 65,217 -1.49 2,125 1.87
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 16,892 0.00 551 3.38
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 94,994 -2.42 3,064 -8.70
2025-06-26 NP DFAS - 维度美国小型股 ETF 26,297 0.00 848 -6.40
2025-07-25 13F 海明顿财富管理 52 -13.33 0
2025-04-17 NP FLFGX - 全球配置基金零售类 49 345.45 2
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 4,083 0.00 133 3.91
2025-08-12 13F 摩根大通公司 154,973 94.50 5,051 101.12
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 7,051 0.00 209 -10.68
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 100,281 2.14 3,234 -4.43
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,927 0.00 57 -10.94
2025-05-14 13F CI 私人财富有限责任公司 0 -100.00 0
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 1,720 -55.21 56 -61.90
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -16.21 85 -13.40
2025-04-28 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-15 13F 摩根士丹利 260,076 -1.33 8,476 2.02
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,260 0.00 41 5.13
2025-08-13 13F 大都会人寿投资管理有限公司 5,868 0.00 191 3.80
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,510 11.60 49 16.67
2025-08-11 13F 新时代阿尔法顾问有限责任公司 2,469 2.62 80 6.67
2025-08-14 13F Corient IA LLC 8,000 0.00 261 3.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 31,615 40.49 1,030 45.28
2025-08-13 13F 帕纳戈拉资产管理公司 48,522 96.15 1,581 102.95
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,159 -31.66 70 -29.29
2025-08-14 13F 两西格码投资有限合伙人 56,657 -1.33 1,846 2.05
2025-08-11 13F 授权基金有限责任公司 66,786 4.29 2,177 7.83
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 801 0.00 24 -11.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,243 0.00 106 2.94
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 0.00 0
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-05 13F 安联资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 第一集团贸易有限公司 Call 300 50.00 10 50.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 41,600 -19.47 1,356 -16.77
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,298 0.00 42 5.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 8,991 0.00 290 -6.47
2025-04-23 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 25,474 3.29 846 -18.81
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 23 0.00 1
2025-08-14 13F 沃亚投资管理有限公司 8,600 1.96 280 5.66
2025-08-12 13F 富兰克林资源公司 11,389 0.00 371 3.63
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 168,556 -5.74 5,493 -2.54
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,650 -2.11 152 1.34
2025-08-07 13F CSM 顾问有限责任公司 182,945 6
2025-08-14 13F 瑞银集团 13,833 -25.00 451 -22.55
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 10,194 0.00 332 3.43
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 45,300 7.95 1,343 -3.66
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 623 0.00 20 5.26
2025-08-14 13F 道富银行 222,712 -44.94 7,258 -43.07
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,526 0.00 148 3.52
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,053 42.77 67 46.67
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 5,681 0.00 185 3.35
2025-08-14 13F 都铎投资公司等 18,828 50.61 614 55.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 6,980 14.80 227 18.85
2025-07-07 13F Versant 资本管理公司 137 -85.01 4 -85.71
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,230 9.21 73 12.50
2025-08-14 13F 曼氏集团 0 -100.00 0
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 5,515 -5.63 180 -2.72
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 390 -5.34 13 0.00
2025-08-19 NP RIFBX - 美国小型股票基金 3,199 0.00 104 4.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 2,128 4.83 69 9.52
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 22,978 -51.50 741 -54.62
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 5,356 0.00 175 3.57
2025-08-14 13F 威斯康星州投资委员会 8,070 263
2025-08-14 13F 范埃克联合公司 10,222 -38.23 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 10,720 2.45 349 6.08
2025-07-17 13F 灯塔资本管理有限责任公司 0 -100.00 0
2025-07-28 13F 港口投资公司 556 0.00 18 5.88
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-08 13F 创意策划 10,209 333
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 27,930 4.00 928 -18.33
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 75 -31.19 2 -33.33
2025-08-14 13F 联伯恩斯坦有限责任公司 54,950 -11.39 1,791 -8.39
2025-08-14 13F 水手有限责任公司 8,162 266
2025-08-13 13F ExodusPoint 资本管理公司 18,683 -18.38 1
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 36 0.00 1 0.00
2025-05-15 13F 阿蒙迪 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 831 823.33 27 1,250.00
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,152 -13.55 2,262 -19.13
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 6,591 -5.63 195 -15.95
2025-06-26 NP DFUS - 维度美国股票 ETF 1,650 0.00 53 -5.36
2025-08-11 13F 花旗集团 4,849 -67.76 158 -66.67
2025-05-07 13F 麦肯齐金融公司 0 -100.00 0 -100.00
2025-08-13 13F 罗素投资集团有限公司 52,927 -32.64 1,725 -30.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,124 2.46 36 -2.70
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 1,376 0.00 44 -6.38
2025-08-11 13F 罗斯柴尔德投资有限公司 20 -42.86 1 -100.00
2025-08-12 13F 德意志银行\ 6,899 -91.26 225 -90.99
2025-08-13 13F 华尔街眼资本有限责任公司 30,842 158.85 1,005 168.00
2025-08-14 13F 阿默普莱斯金融公司 53,698 24.42 1,750 28.68
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 700 0.00 23 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 987 -18.77 29 -27.50
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,052 0.00 34 3.03
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 16,493 -6.62 532 -12.66
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 2,340 -5.53 76 -2.56
2025-08-13 13F 汇丰控股有限公司 34,826 64.86 1,135 70.78
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 158,067 1.99 5,151 5.45
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 3,097 0.00 100 -6.60
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 538 18
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 21,707 -9.65 707 -6.61
2025-07-29 13F 统一顾问有限责任公司 18,886 0.55 615 3.89
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 264 0.00 9 0.00
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 4,000 11.11 130 15.04
2025-08-11 13F 道明沃特豪斯加拿大公司 1 0
2025-08-05 13F 第四维度财富有限责任公司 100 0.00 3 0.00
2025-08-11 13F 科维斯特有限公司 22 -46.34 0
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 91,170 -8.39 2,940 -14.29
2025-05-15 13F 大西人寿保险公司 /can/ 0 -100.00 0
2025-08-26 NP GSCYX - 机构小型股股票基金 12,541 0.00 409 3.29
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 6,559 0.00 207 -4.19
2025-07-11 13F 韦奇资本管理有限公司/NC 30,583 -1.56 997 1.74
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 224 0.00 7 -14.29
2025-05-19 13F 瑞银资产管理美洲公司 0 -100.00 0
2025-07-25 13F CWM有限公司 7,399 200.53 0
2025-08-04 13F 联合银行 327 0.00 0
2025-04-17 NP FLDGX - 动态配置基金零售类 404 -8.60 13 140.00
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 463,940 19.10 15,120 23.15
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 28,330 -3.00 840 -13.51
2025-08-06 13F 真实财富设计有限责任公司 34 -78.48 1 -75.00
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-04-25 13F 纽约州教师退休制度 0 -100.00 0
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 488 160.96 14 133.33
2025-05-05 13F 铸造合作伙伴有限责任公司 129,510 4,082
2025-03-27 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 12,256 -0.28 422 -4.09
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 1,598 -13.25 52 -10.34
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,122 -62.27 265 -61.06
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 21,511 -12.45 694 -18.09
2025-08-26 NP TLSTX - 股票指数基金 163 0.00 5 0.00
2025-08-14 13F/A 斯科波斯实验室有限公司 103 -83.22 3 -84.21
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,862 0.00 61 3.45
2025-08-12 13F MAI资本管理 125,856 -7.36 4,102 -4.23
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 372 0.00 11 -8.33
2025-07-24 13F 美国合众银行\de\ 2,201 -8.97 72 -6.58
2025-08-11 13F LSV资产管理 37,100 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,072 16.93 68 21.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 295 0.00 10 -10.00
2025-07-09 13F 港湾资本顾问公司 148 28.70 0
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 8,135 -1.67 265 1.92
2025-08-06 13F 里亚托财富管理有限责任公司 0 -100.00 0
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 5,630 0.00 182 -6.70
2025-08-01 13F Y-Intercept (香港) 有限公司 53,480 271.47 1,743 284.55
2025-09-04 13F/A 顾问集团控股公司 476 146.63 16 150.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 69,848 -0.03 2,253 -6.48
2025-05-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 364,690 4.45 11,885 8.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 403,388 -0.37 13 8.33
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0 -100.00
2025-04-15 13F 第五第三银行 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 207 191.55 7 200.00
2025-04-17 NP FLRUX - 保守配置基金零售类 29 -61.84 1 -100.00
2025-08-21 NP SLX - VanEck Vectors 钢铁 ETF 10,222 -38.23 333 -36.08
2025-08-28 NP QCSTRX - 股票账户类别 R1 41,155 -0.96 1,341 2.44
2025-08-07 13F Parkside 金融银行与信托 33 1
2025-08-12 13F 美洲投资伙伴公司 1,021 0.00 33 3.13
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 7,458 0.00 221 -10.53
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 20,346 7.08 603 -4.44
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 245,218 -5.40 7,992 -2.19
2025-08-11 13F 罗伊斯联合有限责任公司 0 -100.00 0
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 395 0.00 13 0.00
2025-08-14 13F 联信银行 7,503 -0.15 245 3.39
2025-08-13 13F 纽约州共同退休基金 4,080 0.00 0
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 4,521 10.81 146 3.57
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 雅各布斯利维股权管理公司 118,011 -0.22 3,846 3.17
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 818 -43.82 27 -42.22
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
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 10,771 1.22 351 4.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,934 -48.98 682 -47.25
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 224 0.00 7 0.00
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 187,736 -2.26 6,054 -8.56
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 3,610 0.00 118 3.54
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 700 -41.67 23 -40.54
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 65,653 -13.97 2,117 -19.51
2025-08-12 13F Trexquant 投资有限责任公司 64,682 -7.16 2,108 -4.01
2025-07-14 13F 伽玛投资有限责任公司 368 -13.00 12 -15.38
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 2,859 0.00 92 -6.12
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 316,854 0.00 10,326 3.39
2025-08-12 13F 保德信金融公司 74,197 -12.35 2,418 -9.37
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 773 11.87 25 19.05
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,723 0.63 288 -10.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 35 -2.78 1 0.00
2025-05-12 13F 瑞士国家银行 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 2,598 -16.76 85 -14.29
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 4,090 0.00 132 -6.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 38,023 -1.60 1,127 -12.16
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
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 53,491 1.07 1,586 -9.78
2025-08-12 13F 维度基金顾问有限公司 748,591 -1.89 24,397 1.44
2025-08-14 13F 塞伊投资公司 49,190 -12.50 1,603 -9.49
2025-08-14 13F 高盛集团公司 174,595 22.48 5,690 26.64
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 5,636 -2.59 184 0.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 40 5.26 1 0.00
2025-07-31 13F 财通国际资产管理有限公司 26 -68.67 1 -100.00
2025-08-08 13F 新泽西州警察和消防员退休系统 2,290 0.00 75 2.78
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 1,066 0.00 35 3.03
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 2,516 -0.83 82 2.53
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
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 7,406 5.71 241 9.55
2025-07-24 13F IFP 顾问公司 143 5
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 307,097 2.74 9,105 -8.30
2025-08-14 13F 简街集团有限责任公司 22,727 -56.40 741 -54.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 725 -28.29 21 -36.36
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 12,428 143.64 401 128.57
2025-07-16 13F 签名有限责任公司 107 12.63 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 11,679 0.00 381 3.26
2025-08-11 13F 先锋集团公司 616,816 0.99 20,102 4.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,486 42.00 114 46.75
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 14,697 479
2025-07-25 NP UCAGX - 基石积极基金 1,840 55
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 6,916 -32.86 225 -30.56
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,400 -9.15 46 -6.25
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 3,215 0.00 105 2.97
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 30,046 0.36 1
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 66,694 4.15 2,174 7.68
2025-08-14 13F Citadel 顾问有限公司 Put 6,400 -1.54 209 1.96
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,390 0.00 78 2.67
2025-08-19 13F 怀俄明州 16,306 62.12 531 67.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,170 21.08 168 25.37
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 1,256 0.00 43 -4.44
2025-08-14 13F Citadel 顾问有限公司 86,632 -55.20 2,823 -53.68
2025-08-14 13F Citadel 顾问有限公司 Call 19,200 1.05 626 4.52
2025-08-14 13F Qube研究与技术有限公司 87,057 -7.19 2,837 -4.03
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 12,024 0.00 357 -10.78
2025-08-14 13F 千禧管理有限公司 56,221 -64.25 1,832 -63.04
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
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 50,009 10.56 1,483 -1.33
2025-08-07 13F Readystate资产管理有限公司 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 64 2
2025-08-12 13F 嘉信理财投资管理公司 175,761 68.15 5,728 73.89
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 894 0.00 29 3.57
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 47,267 0.00 1,540 3.43
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 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 6,373 0.00 208 3.50
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 558 20.78 18 28.57
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 464 0.00 15 7.14
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 50 0.00 2 0.00
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 906 0.00 27 -13.33
2025-08-08 13F 史密斯菲尔德信托公司 214 0.00 0
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 4,929 47.49 161 52.38
2025-03-20 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 4,238 10.54 146 6.57
2025-08-25 NP TETAX - RBC企业基金A股 17,930 584
2025-05-28 NP SSBIX - 道富平衡指数基金 K 类 77 0.00 2 0.00
2025-08-13 13F 文艺复兴科技有限公司 51,698 -24.75 1,685 -22.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,942 4.93 192 -2.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,639 0.00 53 3.92
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 9,341 0.00 301 -6.23
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 37,956 0.00 1,224 -6.42
2025-04-17 NP FLMFX - MUIRFIELD FUND 零售类 2,432 81.36 77 347.06
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 45,672 -0.35 1,488 3.05
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 8,708 284
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 5,413 0.00 176 3.53
2025-08-14 13F 美国银行 /de/ 53,223 14.22 1,735 18.12
2025-08-14 13F 法国巴黎银行套利公司 25,622 11.24 835 15.01
2025-07-08 13F 并行顾问有限责任公司 12 0
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 2,201 -8.97 72 -6.58
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 8,334 0.00 272 3.44
2025-08-22 NP FESM - 富达增强型小型股 ETF 42,228 4.94 1,376 8.52
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,174 0.00 71 2.94
2025-06-24 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 17,468 0.00 563 -6.48
2025-08-12 13F 管家合伙人投资咨询有限公司 20 1
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 895 7.70 29 11.54
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 331 0.00 11 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 906 0.00 29 -6.45
2025-08-14 13F 安科拉顾问有限责任公司 5,248 171
2025-08-05 13F Simplex 贸易有限公司 Put 200 0
2025-08-05 13F Simplex 贸易有限公司 273 139.47 0
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 22,240 0.78 725 4.17
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 5,597 -1.84 182 1.68
2025-08-14 13F 元盛资本集团有限公司 21,437 699
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,587 11.06 52 13.33
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 15,158 -20.13 489 -25.38
2025-08-14 13F Smartleaf资产管理有限责任公司 77 -68.95 3 -71.43
2025-07-28 NP VCSLX - 小盘股指数基金 5,371 42.13 159 27.20
2025-08-26 NP Profunds - Profunds 小型股副总裁 23 4.55 1
2025-08-07 13F 米德资产管理公司 2,128 -62.60 69 -61.45
2025-08-14 13F 长城汽车顾问有限责任公司 50 0.00 2 0.00
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 17,819 0.00 528 -10.66
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
2025-06-26 NP DFUV - 维度美国市场价值 ETF 9,959 0.00 321 -6.41
2025-08-14 13F Aqr资本管理有限公司 212,365 47.43 6,921 52.42
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 2,469 2.62 80 6.67
2025-08-13 13F 景顺有限公司 22,018 -14.30 718 -11.37
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 7,986 9.23 237 -42.86
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 33,708 0.53 999 -10.24
2025-08-14 13F 水产资本管理有限责任公司 8,365 133.53 273 142.86
2025-05-05 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 8,700 0.00 284 3.28
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 241,068 0.82 7,858 4.23
2025-08-06 13F 联邦股权服务有限公司 41,659 0.84 1 0.00
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 6,698 0.00 216 -6.09
2025-08-05 13F 纽约梅隆银行 117,537 -0.60 3,831 2.76
2025-08-14 13F/A 巴克莱银行 119,829 6.65 4 0.00
2025-08-14 13F 工程师 门经理 LP 25,330 -31.63 826 -29.31
2025-08-14 13F 布里奇威资本管理公司 114,353 2.46 3,727 5.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 15,160 1.18 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,005 -53.81 33 -52.94
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,200 0.00 39 5.41
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 14 -6.67 0
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 1,904 16.03 61 8.93
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 20 0.00 1
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 246 0.00 8 14.29
2025-06-18 NP REBYX - 美国小盘Y类股票基金 9,652 -2.99 311 -9.06
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 166 5.73 5 0.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F SRS 资本顾问公司 54 8.00 2 0.00
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
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,329 59.39 7,363 42.26
2025-08-13 13F 西北互助财富管理公司 3,506 0.00 114 3.64
2025-08-13 13F 胜利资本管理公司 47,654 1,870.80 1,553 1,943.42
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 10,476 -1.45 341 1.79
2025-08-14 13F HRT金融有限责任公司 13,732 -11.07 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 16,884 0.00 550 3.38
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 7,917 -11.02 258 -7.86
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 118,070 379.01 3,848 395.24
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 12,612 0.00 407 -6.45
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 9,516 14.38 310 18.32
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 20,825 36.90 679 41.54
2025-06-23 NP PJARX - 小盘价值基金 II R-3 732 8.12 24 0.00
2025-07-10 13F 交易所交易概念有限公司 8,127 3.17 265 6.45
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,301 -31.71 42 -30.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 148 29.82 5 33.33
2025-07-11 13F 利润投资管理有限责任公司 47,623 1,552
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,469 0.00 434 -6.47
2025-08-13 13F 北方信托公司 97,753 -3.86 3,186 -0.59
2025-06-23 NP UAPIX - 超小盘深度投资者类别 101 -29.86 3 -25.00
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 684 0.00 22 4.76
2025-07-17 13F 夏日避风港投资管理有限公司 19,523 2.43 636 6.00
2025-04-28 13F 第一地平线顾问公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 6,852 6.43 223 10.40
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 88,009 -4.51 2,868 -1.27
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,304 0.00 42 2.44
2025-08-07 13F 奥尔沃斯金融有限公司 105 3
2025-08-13 13F 箭街资本有限合伙企业 81,282 9.10 2,649 12.78
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 82 38.98 3 100.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,242 340.43 37 300.00
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 15,352 -3.40 500 0.00
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 19,317 0.00 573 -10.76
2025-07-11 13F 远远财务顾问有限责任公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 915 7.77 30 11.54
2025-08-27 NP TLEQX - 小盘股票基金 1,818 -3.86 59 0.00
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 1,594 -7.70 52 -5.56
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 7,330 239
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 24,655 3.88 795 -2.81
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,940 0.52 63 5.00
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 41,485 1.25 1,352 4.65
2025-07-23 13F Klp资本管理公司 14,900 0.00 486 3.41
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 384 0.00 12 -7.69
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 25,133 19.29 819 23.34
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 13,835 7.63 410 -3.98
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 13,712 112.36 447 119.70
2025-07-23 NP CFSLX - 专栏小型股基金 1,366 0.00 41 -11.11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 12,430 9.04 405 12.81
2025-06-26 NP USMIX - 扩展市场指数基金 1,118 -7.30 36 -12.20
2025-08-12 13F 恒线顾问公司 15,941 0.41 520 3.80
2025-04-24 NP PICK - iShares MSCI 全球金属和矿业生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,670 -16.16 255 -34.20
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 100 3.09 3 0.00
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 7,172 234
2025-07-15 13F 俄亥俄州公共雇员退休制度 15,469 0.92 504 4.35
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 367 0.00 12 0.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 248 40.91 8 60.00
2025-08-15 NP 罗伊斯价值信托公司 21,146 -13.50 689 -10.52
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 3,241 -25.84 108 -41.85
2025-08-04 13F 资产标记公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12 0.00 0
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 58,870 116.35 1,745 93.24
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 37 0.00 1 0.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 13 8.33 0
2025-05-05 13F 德纳利顾问有限公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 13,000 5.69 424 9.30
2025-08-13 13F Jb 资本合伙公司 222,499 7.84 7,251 11.50
2025-08-13 13F 联合爱马仕有限公司 0 -100.00 0
2025-04-17 NP FLDOX - 适度配置基金零售类 135 350.00 4
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F 基尔特集团有限公司 19 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,021 0.00 33 3.13
2025-08-14 13F 匡蒂诺资本管理有限公司 0 -100.00 0
2025-04-17 NP FLDFX - 平衡基金零售类 611 -16.53 19 111.11
2025-07-25 NP USCRX - 基石适度激进基金 5,451 162
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 1,571 0.00 51 -7.41
2025-05-28 NP XME - SPDR(R) S&P(R) 金属和矿业 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 183,398 -8.35 5,781 -11.96
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 37,847 0.00 1,221 -6.44
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,848 0.00 93 3.37
2025-08-14 13F 德肖公司 Put 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 265 54.97 9 60.00
2025-08-12 13F 贝莱德公司 2,171,408 14.60 70,766 18.49
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 72 -1.37 2 0.00
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 4,900 -84.39 158 -85.40
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 29,553 0.00 953 -6.39
2025-08-14 13F 德肖公司 157,079 3.06 5,119 6.58
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