MX:CRUS / Cirrus Logic, Inc. - 机构投资人持股 - 买家

卷云逻辑公司
MX ˙ BMV ˙ US1727551004
机构和基金投资人持股 - 买家

在卷云逻辑公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 波士顿合作伙伴, GMBVX - GMO 小型股优质基金 R6 类, Glenmede投资管理有限公司, Peak6有限责任公司, Worldquant Millennium Advisors Llc, Peak6有限责任公司, 穆巴达拉投资公司 PJSC, 双树管理有限公司, 未来基金有限责任公司, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, Peak6有限责任公司, ROE - Astoria 美国优质王者 ETF, FTHI - First Trust BuyWrite 收益 ETF, Elo 相互养老保险公司, 交响金融有限公司, SMIZ - Zacks 中小型股 ETF, NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF, 新边缘财富有限责任公司, 和 一资本管理有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F Fieldview 资本管理有限公司 2,640 275
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 4,205 80.94 433 92.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,518 22.24 774 26.47
2025-08-11 13F 罗伊斯联合有限责任公司 679,160 4.60 70,806 9.43
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 524 7.82 55 12.50
2025-08-14 13F TCG 咨询服务有限责任公司 1,940 202
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8,273 6.10 814 0.12
2025-07-16 13F 签名有限责任公司 1,321 21.19 138 26.85
2025-08-04 13F 汉兹金融服务公司 264 1,660.00 0
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 1,734 4.46 181 9.09
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 148 15
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 6,571 55.64 631 48.82
2025-07-29 NP FFND - 未来基金主动型 ETF 4,892 481
2025-08-01 13F Y-Intercept (香港) 有限公司 5,516 575
2025-08-15 NP 罗伊斯价值信托公司 100,141 10.93 10,440 16.05
2025-07-25 13F 红杉财务顾问有限责任公司 2,593 270
2025-08-06 13F 法国巴黎银行资产管理控股公司 561 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406 34.20 335 26.89
2025-08-07 13F 未来基金有限责任公司 19,644 2,048
2025-07-30 13F 德纳利顾问有限公司 2,807 16.62 293 22.18
2025-08-14 13F 布斯贝基金管理有限公司 3,025 315
2025-03-31 NP FCPI - 富达通胀股票 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 3,598 8.05 361 -1.10
2025-08-14 13F 伍德莱合伙公司 8,383 119.62 874 129.74
2025-07-24 13F 资本顾问有限公司 4 0
2025-06-26 NP FULVX - 富达美国低波动股票基金 2,756 265
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,236 87.49 311 79.19
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 290,926 27,941
2025-08-11 13F 阿尔卑斯顾问公司 3,625 1.23 378 5.90
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 8,314 818
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 125 13.64 12 9.09
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 19,640 2,048
2025-08-01 13F Envestnet资产管理公司 124,180 1.51 12,946 6.19
2025-08-13 13F 西北互助财富管理公司 3,205 2.59 334 7.40
2025-07-22 13F Gsa资本合伙公司 6,623 1
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 22,731 4.80 2,183 0.23
2025-07-30 NP ROE - Astoria 美国优质王者 ETF 15,917 1,566
2025-08-11 13F 贝尔投资顾问公司 62 244.44 6 500.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,135 308
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 287,508 73.28 28,877 58.48
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 219,382 8.15 22,872 13.14
2025-08-08 13F 莱特科、布罗索联合公司 449,054 0.24 46,816 4.87
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 0.95 320 5.61
2025-07-28 NP AVUQ-Avantis美国优质ETF 638 63
2025-06-30 NP VT - Vanguard Total World Stock 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 34,614 3.27 3,324 -1.25
2025-08-14 13F Mml 投资者服务有限公司 6,625 1.99 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 87 9
2025-08-14 13F 地平线投资有限责任公司 16,525 1,723
2025-08-14 13F Summit Partners 公共资产管理有限公司 104,458 1,292.77 10,890 1,357.83
2025-06-26 NP FSMD - 富达中小因子 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 25,917 122.25 2,489 112.55
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-13 13F 纽约州共同退休基金 30,733 4.33 3 50.00
2025-08-06 13F 彭塞拉资本管理有限公司 188,360 22.86 20 26.67
2025-08-14 13F 长荣资本管理有限公司 1,947 203
2025-06-23 NP IYY - iShares 道琼斯美国 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 2,241 1.91 215 -2.27
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 1,177 5.94 123 10.91
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 543 39.23 57 47.37
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,985 2.23 76,228 -3.51
2025-07-15 13F 毅力家族办公室有限责任公司 13 1
2025-08-13 13F 帕克沃斯财富管理有限公司 2 100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap 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 23,077 5.55 2,216 0.91
2025-08-08 13F Mv 资本管理公司 3 200.00 0
2025-08-14 13F 瑞银资产管理美洲公司 350,957 63.65 36,589 71.21
2025-08-28 NP SEIV - SEI 增强型美国大盘价值因子 ETF 28,509 3.43 2,972 8.23
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 16,604 1,731
2025-08-14 13F Globeflex资本有限公司 100,594 81.50 10,487 89.88
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 13,000 18.18 1,249 13.04
2025-08-13 13F 阿蒙迪 43,330 384.46 4,741 497.10
2025-08-12 13F Elo 相互养老保险公司 11,623 1,212
2025-08-14 13F 第一资产管理有限公司 3,640 391
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 400 42
2025-08-04 13F 影响合伙财富有限责任公司 2,563 27.01 267 32.84
2025-07-31 13F 三井住友信托控股公司 2,654 8.11 277 13.11
2025-08-07 13F 米德资产管理公司 210 262.07 22 320.00
2025-07-25 13F 正义投资有限责任公司 9,448 17.38 985 22.82
2025-08-08 13F 木星资产管理有限公司 460,580 59.77 48,018 67.15
2025-07-21 13F 未来资产环球投资有限公司 78,063 2.34 8,138 7.22
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 7,704 11.94 758 5.43
2025-08-14 13F 法灵顿资本有限公司 2,639 275
2025-08-14 13F 两个西格玛证券有限公司 3,489 364
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 16,912 109.85 1,763 119.55
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 135,601 33.72 14,131 33.42
2025-08-13 13F EverSource 财富顾问有限责任公司 1,491 241.19 155 260.47
2025-08-18 13F 雷克斯福德资本公司 2,033 212
2025-08-08 13F 新泽西州警察和消防员退休系统 20,102 4.84 2,096 9.69
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 2,943 10.81 283 6.02
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,813 139.32 558 76.58
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 21,522 0.84 2,067 -3.59
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 19,996 2,085
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 57,143 70.50 5,488 63.04
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 53 55.88 6 66.67
2025-08-14 13F 哥谭资产管理有限公司 106,869 15.79 11,141 21.14
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 37,210 9.91 3,574 5.09
2025-08-11 13F 一资本管理有限责任公司 6,646 693
2025-08-26 NP Profunds - Profunds 中型价值副总裁 149 12.03 16 15.38
2025-07-14 13F 伽玛投资有限责任公司 2,015 6.61 210 11.70
2025-07-28 13F 里索尔兹财富管理 6,680 7.85 696 12.80
2025-08-07 13F 艾迪生顾问有限责任公司 19 2
2025-08-12 13F Oak Associates Ltd /哦/ 43,958 0.55 4,583 5.19
2025-07-23 13F 路易斯安那州雇员退休制度 15,000 0.67 1,564 5.32
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 28,491 7.41 2,802 1.37
2025-08-08 13F 艾伯塔省投资管理公司 41,000 45.91 4,274 52.64
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,655 7.49 1,424 12.40
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 7,338 6.38 1
2025-08-08 13F denkapparat Operations GmbH 4,866 35.02 507 41.23
2025-08-12 13F SRS 资本顾问公司 867 56.50 90 63.64
2025-06-23 NP MDPIX - 中型深度投资者类别 196 24.84 19 20.00
2025-08-14 13F 加拿大皇家银行 78,792 9.23 8,214 14.26
2025-08-14 13F 魁北克储蓄银行 513,963 12.79 53,583 17.99
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 289,594 0.23 28,484 -5.39
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,595 10.26 845 4.06
2025-08-06 13F 荷兰集团 25,600 2,669
2025-08-13 13F 宽博科技有限公司 26,646 77.90 2,778 86.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 881 2.68 92 7.06
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 825 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 12,513 0.43 1,305 5.08
2025-08-12 13F Legal & General 集团有限公司 112,020 1.30 11,679 5.97
2025-08-22 NP FMDE - 富达增强型中盘 ETF 151,084 11.16 15,751 16.30
2025-08-29 NP STXK-Strive 小型股 ETF 1,618 3.59 169 8.39
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 406 8.27 42 13.51
2025-07-21 13F 克伦威尔控股有限公司 10 1
2025-08-14 13F 维登咨询有限责任公司 34,694 12.68 3,617 17.86
2025-05-15 13F 卡普罗克集团有限公司 7,025 700
2025-08-14 13F 凯普斯通投资顾问有限公司 4,572 477
2025-07-11 13F 远远财务顾问有限责任公司 2,806 4.31 293 8.96
2025-08-13 13F 斑眼贸易有限责任公司 Put 16,100 1,363.64 1,679 1,439.45
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-07-28 13F 双树管理有限公司 Call 22,400 2,335
2025-07-31 13F MQS 管理有限责任公司 3,589 374
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 6,162 5.01 592 0.34
2025-07-28 13F 双树管理有限公司 31,419 3,276
2025-08-14 13F 北卡罗来纳州财政部长 147,760 141.67 15 150.00
2025-08-12 13F 磁星金融有限责任公司 30,213 572.75 3,150 604.47
2025-08-13 13F 斑眼贸易有限责任公司 Call 63,600 576.60 6,631 608.33
2025-08-14 13F 瑞银集团 228,017 66.42 23,772 74.10
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 930 37.78 91 30.00
2025-07-22 13F HFM投资顾问有限责任公司 3 50.00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 12,301 3.08 1,282 7.82
2025-07-31 13F 联合社区银行 51 5
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 8 166.67 1
2025-08-07 13F 阿卡迪亚资产管理有限公司 308,448 390.61 32 433.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 10,053 8.52 1,048 13.54
2025-08-11 13F Semanteon 资本管理公司 8,825 920
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 115.03 99 58.06
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
2025-08-14 13F CSS 有限公司/il 7,980 29.13 832 35.12
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 570 26.95 56 21.74
2025-08-14 13F 水手有限责任公司 20,392 25.97 2,126 31.80
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 40,013 70.13 3,936 70.13
2025-05-15 13F 德克萨斯州永久学校基金 33,373 3,205
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 79,001 5.86 7,771 -0.09
2025-08-13 13F 布朗咨询公司 3,503 5.54 365 10.61
2025-08-14 13F 采石场LP 2,272 68.55 237 76.12
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 2,794 6.80 291 11.92
2025-07-25 13F 优点投资组合管理 3,980 4.11 415 8.95
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,713 0.52 283 5.22
2025-08-28 NP IGM - iShares 扩展科技板块 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 23,861 0.74 2,488 5.38
2025-03-31 NP FLRG - 富达美国多因素 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 7,366 11.71 740 2.07
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 50 5
2025-07-31 13F R平方有限公司 2,000 209
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 26,145 11.40 2,511 6.49
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 77,130 67.03 8,041 74.77
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 53,648 15.84 5,593 21.19
2025-07-31 13F 奎斯特合作伙伴有限责任公司 8,367 5,630.82 872 6,128.57
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 1,227,850 84.86 123,325 42.30
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 8,512 41.94 887 48.58
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,813 10.48 178 4.09
2025-07-23 13F 石门投资集团有限责任公司 2,164 4.04 226 8.70
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 8,600 258.33 897 192.81
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,674 379.71 1,321 402.28
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 29 26.09 3 50.00
2025-08-14 13F 匡蒂诺资本管理有限公司 368,760 33.11 38,445 39.25
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 33,962 58.86 3,541 66.20
2025-07-22 13F IMC-芝加哥有限责任公司 Call 16,600 11.41 1,731 16.58
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 540 52
2025-08-13 13F 柏瑞投资有限公司 33,144 8.36 3,455 13.35
2025-08-13 13F 挪威银行 659,386 68,744
2025-08-22 NP FMET - 富达 Metaverse ETF 4,647 22.06 484 27.70
2025-08-12 13F 铭文资本有限责任公司 7,279 759
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 23,446 100.87 2,444 110.15
2025-08-11 13F 交响金融有限公司 10,217 1,065
2025-05-27 NP GFSYX - 机构战略另类基金 207 -14.52
2025-08-15 13F CI 私人财富有限责任公司 7,008 96.25 731 105.63
2025-08-14 13F 简街集团有限责任公司 Call 7,300 14.06 761 19.47
2025-08-14 13F 前奏资本管理有限公司 3,160 329
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 44,956 48.26 4,318 41.77
2025-08-14 13F 塞伊投资公司 906,577 6.32 94,517 11.23
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 98,519 0.69 9,690 -4.96
2025-08-05 13F 美国资本咨询有限责任公司 3 0
2025-09-04 13F/A 顾问集团控股公司 9,994 137.33 1,039 147.73
2025-05-05 13F 林布鲁克资本有限公司 529 1,329.73 53 1,633.33
2025-05-15 13F 乐天投资管理公司 4,488 23.20 447 0.90
2025-08-12 13F 贝莱德公司 5,107,674 1.32 532,501 5.99
2025-08-12 13F 博克夫,那 18,798 816.98 1,960 860.29
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 16,867 17.78 1,758 23.20
2025-08-26 NP IWB - iShares Russell 1000 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 39,206 0.66 4,087 5.31
2025-08-12 13F MAI资本管理 215 1.90 22 4.76
2025-08-05 13F 亨廷顿国家银行 597 9.54 62 14.81
2025-08-07 13F 奥尔沃斯金融有限公司 6,924 10.85 722 24.96
2025-08-12 13F 扎克斯投资管理公司 56,742 16.74 5,916 22.14
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 22,242 852.14 2,319 899.14
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 79,168 8,254
2025-06-26 NP DXUV-美国维度矢量股票 ETF 662 21.25 64 16.67
2025-08-14 13F Peak6有限责任公司 Call 25,100 2,617
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 23,979 228.48 2,500 243.74
2025-08-14 13F Peak6有限责任公司 Put 60,200 6,276
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 22,740 5.03 2,184 0.41
2025-07-14 13F AdvisorNet 金融公司 12 1
2025-07-30 NP BFOR - 巴伦 400 ETF 3,625 26.48 357 19.46
2025-07-30 NP VUSE - Vident 核心美国股票基金 23,786 1.89 2,340 -3.82
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 16,003 11.57 1,574 5.35
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,075 2.90 401 -2.91
2025-08-14 13F Worldquant Millennium Advisors Llc 25,809 2,691
2025-07-07 13F 萨默塞特信托公司 3,292 3.46 343 8.20
2025-08-12 13F 熵技术有限公司 8,350 10.51 871 15.69
2025-08-08 13F 橡蓟有限责任公司 6,080 634
2025-08-15 NP BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 5,000 521
2025-07-29 NP EBI-长景优势ETF 189 145.45 19 125.00
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-08-11 13F 经验金融有限责任公司 9,552 996
2025-07-09 13F 雷耶斯金融架构有限公司 895 93
2025-08-13 13F 双峰财富顾问有限责任公司 2 0
2025-08-13 13F 罗素投资集团有限公司 106,864 12.17 11,162 17.56
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 536 5.51 56 10.00
2025-07-28 NP SOXQ - Invesco PHLX 半导体 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 23,982 12.45 2,359 6.12
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 12,615 78.10 1,241 68.02
2025-08-08 13F 哈特兰有限公司 208 38.67 22 50.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 1,720 2.38 165 -1.79
2025-08-04 13F 西蒙快速顾问有限公司 6,642 70.31 692 78.35
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 3,175 10.94 331 16.14
2025-07-21 13F 乐凯资产管理有限公司 9,256 965
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 172 18
2025-08-08 13F IMA 财富公司 2 0
2025-07-08 13F NBC 证券公司 14 0
2025-08-08 13F SG美洲证券有限责任公司 11,754 830.64 1
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 11,026 17.19 1,150 22.63
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 16,936 33.08 1,627 27.23
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 210 262.07 22 320.00
2025-08-01 13F 德克萨斯州教师退休制度 20,278 15.41 2,114 20.73
2025-05-30 NP NIXT - 研究附属机构删除 ETF 2,983 12.95 297 13.36
2025-07-24 13F 卡伦家族办公室有限责任公司 5,900 615
2025-08-11 13F 授权基金有限责任公司 92,258 0.17 9,618 4.79
2025-08-14 13F 托罗索投资有限责任公司 7,274 9.42 758 14.50
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 6,608 689
2025-08-14 13F CoreCap 顾问有限责任公司 82 1.23 9 0.00
2025-04-23 13F 金州财富管理有限责任公司 10 1
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 235 14.63 23 10.00
2025-08-14 13F Occudo 定量策略 Lp 4,476 78.90 467 87.90
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 15,288 2.14 1,504 -3.59
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 189,930 4.27 19,801 9.08
2025-08-28 NP IWR - iShares Russell 中型 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 183,209 2.43 19,100 7.16
2025-08-12 13F 霍尔德内斯投资公司 47,425 1.39 4,944 6.07
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 50,149 29.21 4,933 21.96
2025-06-26 NP SJCAX - Steward 大盘核心基金 A 类 17,000 13.33 1,633 8.37
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 8,758 14.60 841 9.65
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 768 14.97 76 8.70
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 166 5.73 16 0.00
2025-08-14 13F 长城汽车顾问有限责任公司 3,536 416.96 369 441.18
2025-08-05 13F Versor投资有限公司 11,065 245.78 1,154 262.58
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 3,881 2.97 405 7.73
2025-08-12 13F 保德信金融公司 53,262 24.74 5,553 30.51
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,640 3,903
2025-08-26 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,517 1,305
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 5,863 16.51 577 9.92
2025-07-18 13F 荷宝机构资产管理有限公司 298,512 72.25 31,121 80.20
2025-08-13 13F 贝克大道资产管理有限合伙人 2,850 13.32 297 18.80
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 11,037 2.03 1,151 6.78
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 13,925 0.53 1,370 -5.13
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,845 0.22 181 -5.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,833 1.81 504 6.34
2025-06-05 NP GQLVX - 量化美国大盘价值股票投资组合 114 11
2025-07-22 13F 梅里特金融集团有限责任公司 5,530 30.12 577 36.17
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 111 20.65 12 22.22
2025-08-14 13F Peak6有限责任公司 18,278 1,906
2025-08-12 13F 创始者有限公司 11,529 1,202
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,324 1.86 451 6.38
2025-08-08 13F 创意策划 17,655 22.60 1,841 28.22
2025-07-29 13F 福斯特莫特利公司 2,808 0
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 239,968 2.03 25,018 6.73
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4 0
2025-08-14 13F 穆巴达拉投资公司 PJSC 24,610 2,566
2025-07-31 13F 新泽西州共同养老基金 D 18,433 2.66 1,922 7.38
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 1,972 206
2025-08-14 13F Smartleaf资产管理有限责任公司 1,477 4.68 157 11.43
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 3,430 12.61 358 38.37
2025-07-31 13F CVA 家族办公室有限责任公司 11 120.00 1
2025-08-11 13F 布朗兄弟哈里曼公司 158 16
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 232 5.94 22 4.76
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 7,289 8.48 700 3.86
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,513 0.43 1 0.00
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 77,235 9.47 7,597 3.32
2025-08-14 13F 舍布鲁克公园顾问有限公司 5,082 530
2025-08-14 13F 汉考克·惠特尼公司 8,383 10.13 874 15.17
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 70,395 20.63 7,339 26.21
2025-08-14 13F 格伦维尤信托公司 11,963 0.04 1,247 4.70
2025-08-06 13F 里亚托财富管理有限责任公司 9 1
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 30,287 104.50 3,158 114.03
2025-08-14 13F Optiver控股有限公司 5 1
2025-08-07 13F Parkside 金融银行与信托 654 267.42 68 300.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 58 6
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 2,674 4.82 257 0.00
2025-08-11 13F 美国信安证券公司 398 85.12 41 95.24
2025-08-13 13F PharVision 顾问有限责任公司 5,399 27.36 563 33.18
2025-08-13 13F ExodusPoint 资本管理公司 65,115 277.46 7 500.00
2025-08-14 13F ISAM 基金(英国)有限公司 4,171 22.17 435 27.65
2025-08-26 NP TEXN - iShares 德州股票 ETF 110 11
2025-08-14 13F Glenmede投资管理有限公司 132,561 13,820
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,150 1.75 224 6.67
2025-08-11 13F Mach-1 金融集团有限公司 11,029 244.01 1,150 260.19
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 13,795 10.24 1,438 15.32
2025-08-14 13F 美世全球顾问公司 /adv 8,113 7.23 846 12.07
2025-08-13 13F 亚利桑那州退休系统 15,481 1.76 1,614 6.40
2025-07-16 13F PFS 合作伙伴有限责任公司 33 3
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 561 10.22 54 3.92
2025-08-14 13F EP 财富顾问公司 5,739 1.68 598 6.41
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 22,121 1.57 2,306 6.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 31,500 81.03 3,284 89.39
2025-08-14 13F DecisionPoint 金融有限责任公司 5 1
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 3,000 114.29 288 105.71
2025-08-14 13F 加拿大养老金计划投资委员会 89,700 119.32 9,352 129.47
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 15,173 0.71 1,582 5.33
2025-08-12 13F 动态技术实验室私人有限公司 11,680 1,218
2025-07-15 13F 卡迪纳尔资本管理公司 23,402 0.04 2,440 4.63
2025-08-12 13F 旅程战略财富有限公司 1,929 201
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 16,892 0.88 1,761 5.58
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,903 0.47 1,269 -5.16
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 13,348 4,164.54 1,282 4,032.26
2025-08-14 13F 高盛集团公司 382,121 252.35 39,838 268.63
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 2,882 44.17 277 26.03
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 134 14
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 889 9.89 87 3.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 25,360 0.58 2,644 5.21
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 461 48
2025-08-14 13F 海德兰兹技术有限责任公司 3,849 401
2025-08-14 13F 都铎投资公司等 93,837 334.87 9,783 354.98
2025-08-14 13F 千禧管理有限公司 629,492 68.15 65,628 75.91
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,948 34.68 1,051 28.80
2025-08-13 13F 加州公务员退休制度 96,852 2.35 10,097 7.07
2025-08-22 NP FELC - 富达增强型大盘核心 ETF 116,777 29.72 12,175 35.72
2025-08-12 13F Axq资本有限合伙人 3,853 402
2025-08-12 13F DnB 资产管理公司 504,474 124.13 52,594 134.49
2025-04-01 NP VAMO - Cambria 价值和动量 ETF 3,583 0.08 360 -8.65
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 28 40.00 3 100.00
2025-08-12 13F 景观资本管理有限公司 7,037 734
2025-08-13 13F 古根海姆资本有限公司 8,784 3.06 916 7.77
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 27,294 33.31 2,621 27.48
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 6,696 93.81 643 85.30
2025-08-08 13F 贝拉德公司 5,200 542
2025-06-26 NP FSMDX - 富达中盘指数基金 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 184,185 8.62 17,689 3.86
2025-08-13 13F Vinva投资管理有限公司 3,008 488
2025-08-12 13F 西北互助投资管理公司 11,866 0.42 1,237 5.10
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
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 15,902 2.50 1,527 -1.99
2025-08-07 13F 洛杉矶资本管理有限公司 2,496 260
2025-08-14 13F 维维恩基金管理有限责任公司 31,116 65.13 3,244 72.78
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 9,137 16.75 918 6.75
2025-07-07 13F Versant 资本管理公司 5,360 10.56 559 15.53
2025-08-14 13F 红木投资管理有限公司 13,019 1
2025-08-21 NP SMHX-VanEck 无晶圆厂半导体 ETF 18,469 31.50 1,925 37.60
2025-08-12 13F/A 波士顿合作伙伴 238,698 24,910
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,708 12.83 270 13.03
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 26,564 2.04 2,769 6.75
2025-08-08 13F 等投资顾问公司 5,116 6.05 533 11.04
2025-08-11 13F 新时代阿尔法顾问有限责任公司 12,057 2.03 1,257 6.80
2025-08-07 13F 伊利诺伊州市政退休基金 43,188 56.99 4,503 64.25
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 19,594 8.07 1,882 3.29
2025-07-31 13F 白金汉战略合作伙伴 2,560 1.63 267 6.37
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 297 9.19 31 11.11
2025-08-04 13F 米格达勒保险金融控股有限公司 376 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,677 0.47 905 5.12
2025-08-05 13F 伯尼公司/ 91,775 733.56 9,568 772.20
2025-08-13 13F 佛罗里达州退休系统国家管理局 47,625 0.61 4,965 5.26
2025-08-14 13F Ieq资本有限公司 45,273 12.90 4,720 18.09
2025-08-08 13F Geode资本管理有限公司 1,217,972 0.06 126,996 4.67
2025-08-15 13F 财富合作有限责任公司 129 13.16 13 18.18
2025-06-26 NP FSSLX - 富达系列小盘核心基金 72,254 44.06 6,939 37.76
2025-08-13 13F Blueshift 资产管理有限责任公司 5,492 573
2025-08-11 13F 新边缘财富有限责任公司 7,126 717
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,685 12.48 176 19.86
2025-08-08 13F 三菱日联信托银行 34,277 15.12 3,574 20.42
2025-07-16 13F 肯德尔资本管理公司 10,440 3.57 1,088 8.37
2025-07-21 13F 美洲咨询服务有限责任公司 300 31
2025-08-14 13F 桥前资本有限责任公司 8,443 58.14 880 65.41
2025-08-18 13F 吉诺斯财富管理公司 479 0.63 50 4.26
2025-06-26 NP DFUS - 维度美国股票 ETF 14,388 11.50 1,382 6.56
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 207,859 28.88 20,445 21.65
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 2,401 11.05 231 5.99
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 31,528 63.90 3,287 71.50
2025-07-30 13F 卡伦/弗罗斯特银行家公司 468 49
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 24,331 1.64 2,337 -2.83
2025-08-12 13F Trexquant 投资有限责任公司 72,103 25.53 7,517 31.35
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 61,802 2.55 6,443 7.29
2025-08-07 13F 虎钳技术公司 1,986 207
2025-08-14 13F Citadel 顾问有限公司 197,898 1,254.91 20,632 1,317.94
2025-08-14 13F Citadel 顾问有限公司 Call 58,000 31.52 6,047 37.60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 149 5.67 16 7.14
2025-08-12 13F Virtu 金融有限责任公司 2,847 0
2025-08-22 13F Cim投资管理公司 5,676 100.78 578 105.69
2025-07-29 13F 弗吉尼亚退休系统等 28,088 6.85 2,928 11.80
2025-08-14 13F 元盛资本集团有限公司 58,864 6,137
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 115 49.35 11 57.14
2025-07-24 13F 罗纳德·布鲁信托公司 7,673 4.03 800 8.71
2025-08-29 NP QVAL - Alpha Architect 美国量化价值 ETF 75,996 6.67 7,923 11.59
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 51,026 125.83 5,019 113.17
2025-08-15 13F Captrust 财务顾问 5,216 3.88 544 8.60
2025-07-14 13F Counterpoint 共同基金有限责任公司 3,053 318
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938 2.02 387 -3.73
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,265 63.04 2,330 42.59
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,363 14.65 232 8.41
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 76,029 63.51 7,926 71.08
2025-08-13 13F M&T银行公司 2,577 269
2025-08-12 13F 富兰克林资源公司 189,882 25.59 19,796 31.39
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 5,213 543
2025-08-13 13F RSM美国财富管理有限公司 3,845 23.55 401 29.03
2025-08-12 13F 全球退休合作伙伴有限责任公司 242 2,320.00 25
2025-08-05 13F 纽约梅隆银行 443,797 1.75 46,268 6.45
2025-06-25 NP RLCAX - 哥伦比亚纪律价值基金 A 类 9,170 50.01 881 43.56
2025-08-27 NP RYTIX - 科技基金投资者类别 1,096 20.44 114 26.67
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 19,105 2,025
2025-08-13 13F 联合爱马仕有限公司 39,820 0.35 4,151 4.98
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 5,532 9.07 577 14.06
2025-08-14 13F 水产资本管理有限责任公司 4,421 461
2025-07-25 NP SCHM - 嘉信美国中型 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 140,573 2.64 13,827 -3.12
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 4,990 11.91 520 17.12
2025-08-14 13F 阿尔格特全球有限公司 70,392 9.54 7 16.67
2025-08-14 13F 西永资本有限公司 4,392 458
2025-07-11 13F 阿塞纳贡资产管理公司 34,439 6.25 3,590 11.15
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 6,177 4.85 593 0.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,963 6.16 861 1.42
2025-06-26 NP FEQHX - 富达对冲股票基金 685 47.00 66 41.30
2025-08-27 NP RYSIX - 电子基金投资者类别 5,613 6.87 585 11.85
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 390 9.55 41 14.29
2025-08-15 13F Binnacle投资公司 9 80.00 1
2025-07-23 13F RMG财富管理有限责任公司 287 30
2025-08-12 13F 奥肖内西资产管理有限公司 9,686 2.13 1,010 6.77
2025-07-09 13F 万通信托公司 Fsb/adv 234 148.94 24 166.67
2025-08-12 13F 鹭湾资本管理公司 25,023 0.10 2,609 4.70
2025-08-14 13F 峰会步道顾问有限公司 15,205 1,585
2025-08-14 13F Principia 财富咨询有限公司 8 14.29 1
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 45,287 0.81 4,454 -4.85
2025-08-28 NP XSD - SPDR(R) S&P(R) 半导体 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 348,017 10.10 36,283 15.18
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 203 23.03 20 11.76
2025-08-13 13F 胜利资本管理公司 39,980 7.08 4,168 12.04
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 15,158 18.45 1,580 23.92
2025-07-15 13F 俄亥俄州公共雇员退休制度 18,431 0.67 1,922 5.32
2025-08-04 13F 阿拉巴马州退休制度 85,656 0.32 8,930 4.96
2025-08-13 13F 象限资本集团有限公司 3,394 3.26 354 7.95
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 3,303 44.74 317 38.43
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 17,983 1.08 1,727 -3.30
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 1,564 88.43 156 89.02
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 146,958 14,455
2025-07-25 13F 海明顿财富管理 90 11.11 0
2025-08-12 13F Ci投资公司 274 5.79 0
2025-08-27 13F/A Squarepoint Ops LLC 34,103 1,042.86 3,555 1,096.97
2025-08-11 13F HighTower 顾问有限责任公司 Call 3,000 31
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,033 2.54 692 -3.22
2025-06-26 NP LSVD——LSV 纪律价值 ETF 80 100.00 8 75.00
2025-08-04 13F 阿卡迪奥斯财富顾问 6,078 2.55 634 7.29
2025-07-21 13F 111资本 2,107 220
2025-08-13 13F Natixis 顾问有限公司 146,977 11.16 15 15.38
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,390 4.01 1,604 8.82
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 8,000 787
2025-07-23 13F Klp资本管理公司 18,900 3.85 1,970 8.66
2025-08-13 13F 马歇尔·韦斯律师事务所 16,930 1,765
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 30,211 0.16 2,972 -5.47
2025-08-14 13F 黑暗森林资本管理有限公司 51,141 37.97 5,332 44.35
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 4,238 17.95 417 11.23
2025-08-12 13F 新常春藤资本管理公司 1,745 182
2025-05-15 13F 格伦梅德信托公司 161,620 4.55 16,106 4.63
2025-08-14 13F 曼氏集团 56,181 10.25 5,857 15.34
2025-08-11 13F CBIZ投资咨询服务有限责任公司 2 0
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,457 237.52 1,403 253.15
2025-08-13 13F 克莱雷资产管理公司 2,195 0
2025-08-22 NP QTUM - Defiance 量子 ETF 188,360 22.67 19,637 28.34
2025-08-19 13F 怀俄明州 612 64
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 5,730 1.25 597 6.04
2025-03-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 8,163 2.82 820 -5.97
2025-07-31 13F 布莱顿琼斯有限公司 2,636 275
2025-08-11 13F Martingale 资产管理公司 38,436 8.72 4,007 13.74
2025-08-13 13F 北方信托公司 475,417 1.81 49,565 6.50
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 820,349 0.32 85,525 4.95
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 8,900 1.14 928 5.82
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 844 0.24 83 -4.60
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 59,972 5.02 6,252 9.88
2025-07-08 13F 上升顾问有限责任公司 123 16.04 13 20.00
2025-08-08 13F 英泰投资管理有限公司 16,553 50.77 1,726 57.68
2025-08-14 13F Qube研究与技术有限公司 497,639 11.86 51,881 17.03
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 3,376 17.84 324 12.89
2025-08-08 13F 拉森金融集团有限责任公司 646 617.78 67 737.50
2025-08-14 13F DRW 证券有限责任公司 3,635 379
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 15,927 318.91 1,567 295.45
2025-08-18 13F 金刚狼贸易有限公司 Call 14,000 62.79 1,484 73.45
2025-07-11 13F/A Umb Bank 北美/月 597 14.15 62 19.23
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,293 1.49 124 -2.36
2025-08-13 13F 克雷塞特资产管理有限责任公司 20,747 69.96 2,163 77.80
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 103,614 18.49 9,951 13.31
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 61,875 49.51 6,451 56.40
2025-08-07 13F 英杰华公司 8,291 42.36 864 48.97
2025-08-13 13F Edgestream 合伙人有限合伙人 71,707 700.93 7,476 738.00
2025-08-08 13F 十字马克全球控股公司 59,726 4.62 6,227 9.44
2025-07-01 13F 凯拉资本合伙公司 3,583 13.85 374 19.17
2025-08-13 13F Centiva 资本有限合伙人 19,963 41.25 2,081 47.80
2025-08-14 13F 法国巴黎银行套利公司 43,360 98.53 4,520 107.72
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 33,880 20.13 3,532 25.69
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