1CROX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在卡骆驰公司中开设新头寸的主要持有者包括 JVMAX - 约翰汉考克纪律价值中盘基金 A 类, CALF - Pacer 美国小型现金牛 100 ETF, 打孔卡管理公司, 梅诺拉·米夫塔希姆控股有限公司, FSRPX - 零售产品组合, 瑞银奥康纳有限公司, FSMVX - 富达中型价值基金, CFMSX - 中盘精选基金栏, TMFG - Motley Fool 全球机会 ETF, Peak6有限责任公司, CZMVX - 多经理价值策略基金机构类, ECML - 欧几里德基本价值 ETF, VVMCX - 中型价值基金, 太平洋精选基金 - 中型价值投资组合 I 类, 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级, LMUSX - QS 美国大盘股票基金 FI 类, Elo 相互养老保险公司, 吉纳斯资本管理公司, OASVX - 最佳中小盘价值基金 A 类, 和 Virtus 家族办公室有限责任公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-07	13F	西北银行股份公司		43,367	2.11	4,392	-2.62
2025-08-14	13F	雷蒙德詹姆斯金融公司		111,346	40.59	11,277	34.07
2025-08-06	13F	法国巴黎银行资产管理控股公司		572		0
2025-07-14	13F	农商投资公司		47	6.82	5	0.00
2025-07-23	13F	Klp资本管理公司		14,600	2.82	1,479	-1.99
2025-07-23	NP	CFMSX - 中盘精选基金栏		42,025		4,287
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		733		74
2025-07-28	NP	ACGR-美国世纪可持续增长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		168	9.80	17	13.33
2025-08-14	13F	Fieldview 资本管理有限公司		44,464	100.81	4,503	91.54
2025-06-26	NP	FLKSX - 富达低价股票K6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		135,058	42.83	13,022	34.93
2025-08-13	13F	马歇尔·韦斯律师事务所		62,109		6,290
2025-08-13	13F	德克萨斯州雇员退休制度		481		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		326	46.85	33	50.00
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		37,119	18.94	3,759	13.43
2025-07-30	NP	CCMG-CCM全球股票ETF		5,718	0.23	583	2.64
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		15,942	3.55	1,615	-1.28
2025-07-24	13F	Mainstay 资本管理有限公司 /adv		4,550	115.23	461	105.36
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		1,256	3.04	127	-1.55
2025-06-26	NP	AASCX - Thrivent 中盘股票基金 A 类		430,227	26.95	41,482	19.92
2025-08-14	13F	地平线投资有限责任公司		9,260		938
2025-08-12	13F	SRS 资本顾问公司		139	4,533.33	14
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		246	6.03	24	0.00
2025-07-25	13F	海明顿财富管理		35	16.67	0
2025-08-07	13F	英杰华公司		6,942	19.90	703	14.50
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		6,916	55.77	700	48.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,673	5.82	169	1.20
2025-08-12	13F	Ci投资公司		269	4.67	0
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		460	206.67	49	200.00
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		5,548		562
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		13,203	0.46	1,337	-4.16
2025-08-19	13F	怀俄明州		1,082		110
2025-08-13	13F	克莱雷资产管理公司		2,258		0
2025-07-31	13F	财通国际资产管理有限公司		31		3
2025-08-12	13F	Elo 相互养老保险公司		13,369		1,354
2025-08-14	13F	石灰石投资顾问有限公司	Put	200		20
2025-08-14	13F	石灰石投资顾问有限公司		8,000		810
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		11,597	5.48	1,118	-0.36
2025-08-13	13F	琼斯金融公司有限责任公司		1,875	47.64	193	44.03
2025-08-14	13F	Qube研究与技术有限公司	Call	31,000	81.29	3,140	72.85
2025-07-18	13F	信托金融公司		9,899	24.25	1,003	18.44
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		44,213	1.90	4,478	-2.82
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,284	11.85	131	14.04
2025-08-14	13F	Qube研究与技术有限公司	Put	35,700	130.32	3,616	119.62
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		4,756	9.16	482	4.11
2025-08-14	13F	Aqr资本管理有限公司		253,856	318.02	25,711	309.07
2025-08-11	13F	沃杜州银行		2,964	87.24	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,406		953
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		3,002		289
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		48	14.29	5	0.00
2025-08-07	13F	传统财务顾问公司		2,109	0.57	214	-4.05
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		13,168	3.98	1,334	-0.82
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		32,275	0.94	3,269	-3.74
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		909	25.90	93	29.58
2025-07-23	13F	高注财富有限责任公司		11		1
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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		417,612	3.73	40,266	-2.01
2025-08-14	13F	魁北克储蓄银行		394,452	52.28	39,950	45.23
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		4,681		451
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		13,640	220.94	1,315	130.30
2025-08-14	13F	拉扎德资产管理公司		71,658	1.31	7	0.00
2025-08-14	13F	全球战略顾问有限责任公司		9,269	5.82	939	0.86
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		58,195	7.03	6	0.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		19,387	13.99	1,964	8.69
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		64,549	2.14	6,224	-3.52
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		1,710,273	2.02	173,216	-2.71
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		28,691		2,926
2025-08-14	13F	曼氏集团		354,925	54.75	35,947	47.57
2025-08-14	13F/A	巴克莱银行	Call	355,600	97.56	36	89.47
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,327		321
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		25,031	6.22	2,535	1.32
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,155	0.50	927	-4.14
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,690	-52.01	-576	-54.25
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-273		-28
2025-08-14	13F/A	巴克莱银行		427,363	16.40	43	13.16
2025-07-29	NP	GIMFX - 转基因生物实施基金		7,124	26.13	727	29.18
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-16,459	-9.97	-1,667	-14.17
2025-08-14	13F	克莱顿合伙人有限责任公司		12,000		1,215
2025-07-24	13F	Jfs 财富顾问有限公司		31	47.62	3	50.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		31,217		3,162
2025-08-14	13F	千禧管理有限公司	Put	15,700		1,590
2025-08-26	NP	GMOV-GMO 美国价值 ETF		2,760	3.60	280	-1.06
2025-08-04	13F	影响合伙财富有限责任公司		2,714		275
2025-08-14	13F	千禧管理有限公司	Call	40,400	87.91	4,092	79.19
2025-08-11	13F	阿尔卑斯顾问公司		3,497	1.22	354	-3.28
2025-08-07	13F	金路德资本管理公司		42,051	18.21	4,259	12.73
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		2,529	1.93	244	-3.95
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		1,350		137
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		29,855	7.83	3,024	2.82
2025-07-15	13F	道明私人客户财富有限责任公司		2,493	4.75	252	0.00
2025-07-30	13F	奥罗拉投资顾问		14,426	68.51	1,461	60.73
2025-05-15	13F	德克萨斯州永久学校基金		71,788		6,922
2025-08-13	13F	帕克沃斯财富管理有限公司		1		0
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级		11,933		1,151
2025-07-25	13F	正义投资有限责任公司		8,721	2.71	883	-2.00
2025-08-08	13F	Pnc 金融服务集团公司		3,178	1.34	322	-3.60
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,730	11.50	786	5.80
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		9,897	9.23	954	3.25
2025-08-12	13F	恒线顾问公司		152,708	0.56	15,466	-4.10
2025-08-14	13F	联伯恩斯坦有限责任公司		1,180,405	5.80	119,551	0.90
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		196,436	9.08	18,940	3.04
2025-07-21	13F	Qrg 资本管理公司		3,170	28.91	321	22.99
2025-08-27	13F/A	Squarepoint Ops LLC	Put	86,100	23.00	8,720	17.30
2025-08-29	NP	STXK-Strive 小型股 ETF		1,702	3.40	172	-1.15
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		9,535	17.30	919	10.86
2025-08-13	13F	西北互助财富管理公司		10,599	6.97	1,073	2.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	118,100	252.54	11,961	236.27
2025-08-12	13F	维度基金顾问有限公司		1,368,250	18.50	138,587	13.03
2025-08-14	13F	黑暗森林资本管理有限公司		18,118	45.89	1,835	39.15
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		12,400		1,256
2025-08-08	13F	denkapparat Operations GmbH		2,924		296
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		292,231	7.28	30	3.57
2025-08-08	13F	安大略省教师养老金计划委员会		17,807	12.70	1,803	7.51
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF		657	114.01	67	123.33
2025-08-13	13F	沃斯资本有限责任公司		402,500		40,765
2025-08-26	NP	IWD - iShares Russell 1000 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		120,870	4.49	12,242	-0.36
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		12,357	1.81	1,252	-2.87
2025-07-21	13F	未来资产环球投资有限公司		729	2.97	74	-2.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		4,484	8.97	454	3.89
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		27,897	163.13	2,825	151.11
2025-08-13	13F	卢米斯·塞尔斯公司		121,690	2.39	12,325	102,600.00
2025-08-14	13F/A	斯科波斯实验室有限公司		474	25.40	48	20.00
2025-08-14	13F	L2 资产管理有限责任公司		2,095		212
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		17,427	18.83	1,778	21.71
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,401	36.15	135	28.57
2025-07-28	13F	安联资产管理有限公司		14,215	153.84	1,440	142.26
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,069	13.00	109	15.96
2025-08-19	13F	国家资产管理公司		705		71
2025-07-10	13F	交易所交易概念有限公司		44,242	3.89	4,481	-0.93
2025-08-12	13F	路石控股有限责任公司		21,765	14.97	2,204	9.65
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		2,417	187.74	233	108.04
2025-07-16	13F	Kirr Marbach & Co Llc /in/		56,305	91.49	5,703	82.64
2025-08-19	13F	国家资产管理公司	Put	200		20
2025-08-19	13F	国家资产管理公司	Call	1,200		122
2025-07-28	NP	VCULX - 成长基金		151		15
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		845		86
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		198	41.43	19	35.71
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		6,278	175.71	640	130.22
2025-08-12	13F	全球退休合作伙伴有限责任公司		125		13
2025-07-23	13F	路易斯安那州雇员退休制度		15,800	0.64	1,600	-4.02
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		146,800	1.94	14,868	-2.78
2025-08-12	13F	艾根投资管理有限公司		10,346		1,048
2025-08-12	13F	PKS 咨询服务有限公司		1,885		200
2025-08-14	13F	法国巴黎银行套利公司	Call	250		2,532
2025-08-11	13F	授权基金有限责任公司		114,072	50.83	11,553	43.86
2025-07-28	NP	AVLV - Avantis 美国大盘价值 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		103,971	29.15	10,605	32.31
2025-07-23	13F	萨切塔有限责任公司		13	160.00	1
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,407	7.51	1,459	2.53
2025-07-28	NP	VVMCX - 中型价值基金		19,272		1,966
2025-05-05	13F	林布鲁克资本有限公司		854	40.92	91	36.36
2025-08-12	13F	美国世纪公司		293,585	22.64	29,734	16.96
2025-08-08	13F	泰罗资本管理有限公司		181,022	0.24	18,334	-4.41
2025-05-01	13F	卡斯资本管理有限公司		5,820	94.00	618	88.41
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		12,557	12.11	1,272	6.90
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		521,840	11.44	53,228	14.16
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		36,964	26.92	3,564	19.92
2025-08-14	13F	富勒泰勒资产管理公司		1,404,147	3.07	142,212	-1.71
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		91	13.75	9	0.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		23,200	21.47	2,348	15.78
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级		7,913		763
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		41,259	0.66	4,179	-4.00
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		660	2.80	67	-2.94
2025-06-30	NP	BUL - Pacer 美国现金牛增长 ETF		5,115	1.93	493	-3.71
2025-08-14	13F	哥谭资产管理有限公司		59,397	31.37	6,016	25.29
2025-05-01	13F	卡斯资本管理有限公司	Call	4,800	1,500.00	510	1,490.63
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		1,999,253	82.85	204,064	38.90
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		51,200	23.95	4,937	17.08
2025-05-01	13F	卡斯资本管理有限公司	Put	3,300	1,550.00	350	1,566.67
2025-06-26	NP	AZTD - Aztlan 全球股票精选 DM SMID ETF		5,512	13.56	531	7.27
2025-06-26	NP	FSLCX - 富达小盘股票基金 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		166,784	11.64	16,081	5.46
2025-07-24	13F	IFP 顾问公司		3,942	18.49	399	13.03
2025-08-08	13F	新泽西州警察和消防员退休系统		20,985	0.62	2,125	-4.02
2025-06-26	NP	MSTVX - 晨星另类基金				415	43.75
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		12,180	100.59	1,174	89.66
2025-08-08	13F	大西洋信托有限责任公司		53	253.33	5	400.00
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		9,652	36.37	931	28.81
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		365	38.26	37	32.14
2025-08-14	13F	加拿大帝国商业银行世界市场公司	Call	10,000		1,013
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		15,894	2.59	1,532	-3.10
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,016	35.91	387	28.57
2025-06-26	NP	FLPSX - 富达低价股票基金 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		771,742	31.80	74,411	24.50
2025-07-15	13F	福斯特维克多财富顾问有限责任公司		101,700	4.88	10,653	18.70
2025-08-12	13F	靶眼资产管理有限责任公司		36,598	73.47	4	50.00
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		40,040	20.68	4,055	15.10
2025-07-22	13F	HFM投资顾问有限责任公司		2	100.00	0
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		100	16.28	10	12.50
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		96	7.87	9	0.00
2025-07-22	13F	湾港财富管理有限责任公司		2	100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		4,295	9.99	435	4.83
2025-08-14	13F	Citadel 顾问有限公司	Put	280,600	1.48	28,419	-3.22
2025-08-01	13F	Envestnet资产管理公司		229,695	7.00	23,264	2.04
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-16,443	-44.37	-1,665	-46.94
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		60	7.14	6	0.00
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		65,715	2.39	6,656	-2.35
2025-08-14	13F	两个西格玛证券有限公司		4,284		434
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		107,236	1.41	10,340	-4.21
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		108	6.93	10	0.00
2025-08-14	13F	Point72香港有限公司		896		91
2025-08-06	13F	真实财富设计有限责任公司		20	900.00	2
2025-08-06	13F	萨凡特资本有限责任公司		12,690		1,285
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,458		353
2025-08-12	13F	英国保诚集团		5,368		544
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		42,367	20.12	4,085	13.47
2025-08-14	13F	加拿大帝国商业银行世界市场公司	Put	10,000		1,013
2025-08-15	NP	KMVAX - Kirr、马尔巴赫合作伙伴价值基金		13,485	119.09	1,366	109.04
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,006	9.08	205	11.48
2025-08-08	13F	MTM 投资管理有限责任公司		200		20
2025-08-14	13F	瑞银资产管理美洲公司		271,226	28.36	27,470	22.41
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		8,124		823
2025-07-29	NP	EBI-长景优势ETF		7,290	11,115.38	744	12,283.33
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		56,283	8.68	5,700	3.66
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		11,842	6.92	1,142	0.97
2025-07-15	13F	毅力家族办公室有限责任公司		6		1
2025-08-14	13F	停战资本有限公司		25,685		2,601
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,355	32.56	342	35.71
2025-07-30	13F	Deka银行德意志Girozentrale		11,246	477.90	1
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		24,495	464.27	2,362	432.96
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		3,384		343
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		10,496		1,012
2025-07-14	13F	伽玛投资有限责任公司		2,627	93.02	266	84.72
2025-05-27	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,159	37.04	760	32.87
2025-07-17	13F	迪努佐私人财富有限公司		8	33.33	1
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		2,062	36.74	199	29.41
2025-07-09	13F	帕拉斯资本顾问有限责任公司		2,975		301
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		2,587	12.38	249	6.41
2025-08-18	13F/A	野村控股公司		10,143		1,027
2025-08-18	13F/A	野村控股公司	Call	45,000		4,558
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		380	4.97	38	0.00
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		253,045	2.01	25,628	-2.71
2025-07-28	13F	双树管理有限公司	Put	106,200	220.85	10,756	205.97
2025-07-28	13F	双树管理有限公司	Call	231,900	130.98	23,487	120.28
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,160	8.10	1,172	2.09
2025-07-28	13F	双树管理有限公司		43,580		4,414
2025-07-31	13F	剑桥投资研究顾问公司		18,932	0.99	2	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		80,182	3.85	8,179	6.39
2025-08-14	13F	Peak6有限责任公司	Put	117,500	121.70	11,900	111.44
2025-08-14	13F	Peak6有限责任公司		29,476		2,985
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		1,174,614		118,965
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		83,352	1.83	8,502	4.31
2025-08-08	13F	创意策划		9,682	10.98	981	5.83
2025-08-04	13F	俄亥俄州		1,299		132
2025-08-14	13F	北卡罗来纳州财政部长		64,124	62.75	6	50.00
2025-08-14	13F	匡蒂诺资本管理有限公司		10,714	110.74	1,085	101.30
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,769	-29.53	-686	-32.84
2025-08-13	13F	挪威银行		559,931		56,710
2025-08-11	13F	经验金融有限责任公司		9,021	4.37	914	-0.44
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		21,644	14.58	2,087	8.20
2025-07-22	13F	IMC-芝加哥有限责任公司		21,836	69.88	2,212	61.98
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		364		39
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	184,800	8.07	18,717	3.06
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		422,232	9.58	40,712	3.51
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-4,446		-472
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		8,999	12.26	911	7.05
2025-07-31	13F	奎斯特合作伙伴有限责任公司		7,820	9,436.59	792	9,800.00
2025-07-25	13F	奥泉环球投资控股有限公司		219,668	2.20	23,533	0.32
2025-08-08	13F	维斯特科公司		11,242	48.33	1
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级		60,936	65.15	6,172	57.50
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		1,206	18.82	123	21.78
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		362	11.73	35	3.03
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		390	23.81	39	18.18
2025-07-28	13F	纽约州教师退休制度		65,104	0.66	7	0.00
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		2,482		239
2025-08-29	NP	ECML - 欧几里德基本价值 ETF		21,226		2,150
2025-08-14	13F	WS管理有限公司		149,000	198.00	15,091	184.18
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		6,046	2.74	612	-1.92
2025-08-29	13F	全面投资管理公司		1		0
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-58,889	7.51	-5,964	2.54
2025-07-29	13F	特威迪·布朗有限公司		3,771		382
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		511	6.02	52	0.00
2025-08-14	13F	阿雷特财富顾问有限责任公司		25,733	81.29	3	100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,244	5.42	4,748	-0.40
2025-08-12	13F	Legal & General 集团有限公司		98,736	6.91	10,000	1.95
2025-08-13	13F	耶鲁山投资顾问有限公司		3		0
2025-07-24	13F	罗纳德·布鲁信托公司		2,571	4.73	260	0.00
2025-08-07	13F	利桑蒂资本成长有限责任公司		30,985		3,138
2025-08-13	13F	基尔特集团有限公司		20		2
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		572	13.94	58	7.55
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		25,218	8.96	2,572	11.63
2025-08-13	13F	宏伟峰全球顾问有限责任公司		10,534		1,067
2025-08-14	13F	采石场LP		1,160		117
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		46,562	208.54	4,490	191.49
2025-08-14	13F	两西格码投资有限合伙人		12,740	30.51	1,290	24.52
2025-08-13	13F	Fairtree 资产管理（私人）有限公司		16,989	12.15	1,721	6.97
2025-08-11	13F	LSV资产管理		1,073,120	21.91	109	16.13
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		2,234		226
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		109,600	34.48	10,568	27.04
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,410	36.23	136	28.57
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		516		50
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		165	5.77	17	6.67
2025-07-21	13F	乐凯资产管理有限公司		10,304		1,044
2025-06-24	NP	FRVLX - 富兰克林小盘价值基金 A 类		132,551		12,781
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		993	83.89	101	75.44
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-1,016	111.67	-98	102.08
2025-08-05	13F	亨廷顿国家银行		500	0.20	51	-3.85
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		9,043	5.56	922	8.09
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		2,235	46.17	228	1.79
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 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		437	8.44	42	2.44
2025-08-18	13F/A	Kestra 投资管理有限责任公司		2,800	5.70	284	0.71
2025-08-13	13F	帕纳戈拉资产管理公司		3,819	2.58	387	-2.28
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		2,340	145.80	239	153.19
2025-08-14	13F	梅诺拉·米夫塔希姆控股有限公司		400,000		40,512
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,143	2.79	110	-2.65
2025-08-06	13F	吉纳斯资本管理公司		12,500		1,266
2025-08-14	13F	银冠资产管理集团有限公司		298,849	5.39	30,267	0.50
2025-08-12	13F	MAI资本管理		789	3.95	80	-1.25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		607	310.14	61	306.67
2025-08-14	13F	莱加托资本管理有限公司		5,880		596
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		1,849	248.87	187	233.93
2025-08-05	13F	GPS 财富策略集团有限责任公司		2		0
2025-07-30	NP	BFOR - 巴伦 400 ETF		3,497	30.63	357	33.83
2025-07-30	13F	TLW 财富管理有限责任公司		100,329	0.58	10,161	-4.08
2025-08-14	13F	IHT 财富管理有限责任公司		2,489		252
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		143	5.15	15	7.69
2025-07-08	13F	NBC 证券公司		823	25.46	0
2025-08-14	13F	加拿大皇家银行		144,863	278.44	14,672	260.93
2025-07-29	13F	经验资产管理有限责任公司		6,062	26.71	614	20.67
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		14,467	121.78	1,465	105.18
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		470	80.77	48	74.07
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	USBNX - 梨树北极星小型股基金普通股		13,610	23.61	1,378	17.88
2025-08-07	13F	三菱UFJ国际资产管理有限公司		236	574.29	24	666.67
2025-08-26	13F/A	路德教会的 Thrivent 金融		768,304	4.22	78	-1.28
2025-08-11	13F	特劳布资本管理有限公司		2,770		281
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		255	8.51	25	4.35
2025-07-29	13F	TFC财务管理		11	10.00	1	0.00
2025-08-06	13F	彭塞拉资本管理有限公司		6,233	1,835.71	1
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		8,600	24.64	829	11.57
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		2,970	4.87	286	-1.04
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		209,863	1.96	20,235	-3.68
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,023	90.86	99	81.48
2025-08-04	13F	Virtus 家族办公室有限责任公司		12,228		1,238
2025-07-23	13F	冯托贝尔控股有限公司		7,216	1.78	731	-2.93
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-176		-18
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		5,227	1.75	529	-2.94
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,246		313
2025-08-13	13F	双峰财富顾问有限责任公司		3		0
2025-08-12	13F	德意志银行\		5,645	14.83	572	9.39
2025-07-29	13F	福斯特莫特利公司		6,360	23.02	1
2025-08-26	NP	NSCAX - Nuveen NWQ 小盘价值基金 - A 类 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		27,113	1.09	2,746	-3.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		3,612		348
2025-07-29	13F	私人信托公司		166	453.33	17	433.33
2025-08-14	13F	克劳福德基金管理有限责任公司		85,711	8.34	8,681	3.32
2025-08-01	13F	Y-Intercept (香港) 有限公司		18,877		1,912
2025-08-14	13F	柯罗尼集团有限责任公司		6,621	15.61	671	10.20
2025-08-06	13F	联邦股权服务有限公司		18,857	50.20	2	0.00
2025-07-21	13F	安迪纳资本管理有限责任公司		4,199	3.25	425	-1.39
2025-08-14	13F	富国银行/百万		28,545	131.23	2,891	120.44
2025-08-13	13F	PharVision 顾问有限责任公司		3,514		356
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		25	66.67	2	100.00
2025-07-29	13F	Stratos 财富顾问有限责任公司		18,505	6.29	1,874	1.41
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		8,925		910
2025-08-14	13F	水手有限责任公司		9,983	49.54	1,011	42.60
2025-06-24	NP	FVRMX - 富兰克林微型资本价值基金顾问级		6,763		652
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		867,134	0.61	87,823	-4.05
2025-07-31	13F	德克萨斯大学/德克萨斯大学投资管理公司		1,218		123
2025-08-11	13F	环球保险及服务有限公司		52,724	6.17	5,340	1.23
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		4,389		448
2025-08-14	13F	汉考克·惠特尼公司		15,095	7.19	1,529	2.21
2025-07-28	NP	AVUQ-Avantis美国优质ETF		947		97
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-08-14	13F	加拿大帝国商业银行世界市场公司		2,650		268
2025-08-12	13F	西北互助投资管理公司		12,520	0.45	1,268	-4.16
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		30,150		3,075
2025-08-07	13F	奥尔沃斯金融有限公司		448	120.69	45	125.00
2025-08-14	13F	基金 1 投资有限责任公司		84,671		8,575
2025-08-13	13F	第一信托顾问有限公司		112,217	14.33	11,365	9.04
2025-08-13	13F	顾问集团控股公司	Put	3		2
2025-07-29	NP	ESGV - 先锋ESG美国股票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		12,380	0.44	1,263	2.85
2025-08-13	13F	施罗德投资管理集团		16,333	114.03	1,654	104.70
2025-08-14	13F	耆那全球有限公司		6,412	19.85	649	14.26
2025-08-11	13F	私人顾问集团有限责任公司		3,505	46.65	355	39.92
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		17,098		1,732
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		231,200	5.56	22,292	-5.60
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,103	8.33	929	11.00
2025-07-30	13F	鲍嘉财富有限责任公司		55	10.00	6	0.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		15,911	20.25	1,534	13.63
2025-08-14	13F	长城汽车顾问有限责任公司		10,710	1.13	1,085	-3.56
2025-05-12	13F	Ccm投资集团有限责任公司		5,718	3.12	606	0.66
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		69,537	288.97	6,705	267.54
2025-06-26	NP	SEG Partners多空股票基金	Short	-2,698		-260
2025-06-26	NP	DFAS - 维度美国小型股 ETF		138,368	9.45	13,341	3.39
2025-08-01	13F	贝西默集团公司		211	0.48	0
2025-08-20	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-08-01	13F	戴维环球基金管理有限公司		9,308	8.09	943	3.06
2025-07-24	NP	FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,400		24,725
2025-08-14	13F	Ieq资本有限公司		8,068		817
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		4,509	5.35	460	7.75
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		30,061	13.61	3,045	8.37
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		11		1
2025-08-08	13F	奎因机会合作伙伴有限责任公司		99,063	167.74	10,033	155.36
2025-07-07	13F	Versant 资本管理公司		500	1,288.89	51	1,566.67
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-12	13F	Contrarius 集团控股有限公司		650,355	26.01	65,868	20.17
2025-08-14	13F	Optiver控股有限公司		36	1,100.00	4
2025-08-13	13F	华尔街眼资本有限责任公司	Put	75,600	20.00	7,657	14.44
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		9,457	2.12	912	-3.60
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		8,629		880
2025-08-14	13F	Occudo 定量策略 Lp		8,487		860
2025-08-18	13F	吉诺斯财富管理公司		49	11.36	5	0.00
2025-08-14	13F	舍布鲁克公园顾问有限公司		3,112		315
2025-08-14	13F	阿默普莱斯金融公司		240,213	5.73	24,313	0.82
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-23		-2
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,904	290.16	193	276.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-303		-31
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,631	0.60	4,103	-2.45
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		3,058	45.97	312	49.52
2025-07-10	13F	财富增值咨询服务有限公司		14,848	74.91	1,594	76.80
2025-08-06	13F	普洛斯佩拉金融服务公司		7,497	11.80	759	6.60
2025-08-08	13F/A	斯特林资本管理有限公司		21,053	4.78	2,132	-0.05
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		147		15
2025-07-23	13F	Trifecta 资本顾问有限公司		8		1
2025-08-12	13F	旅程战略财富有限公司		2,319	3.20	235	-1.68
2025-08-13	13F	斑眼贸易有限责任公司	Put	126,100	58.42	12,771	51.08
2025-08-13	13F	斑眼贸易有限责任公司	Call	255,000	145.90	25,826	134.53
2025-08-07	13F	ProShare 顾问有限责任公司		2,486	4.10	252	-0.79
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		3,303	5.56	337	8.04
2025-08-13	13F	EverSource 财富顾问有限责任公司		862	278.07	87	262.50
2025-07-25	13F	CWM有限公司		7,957	1,080.56	1
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		37,950	197.27	3,659	165.92
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		3,999		405
2025-08-26	NP	GFSYX - 机构战略另类基金				-361	11.08
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		366,000	7.93	35,290	1.96
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		596	36.38	57	29.55
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		147,284	247.79	14,917	231.69
2025-08-14	13F	Point72 资产管理有限合伙人		564,437		57,166
2025-08-14	13F	Point72 资产管理有限合伙人	Call	29,900	86.88	3,028	78.22
2025-08-14	13F	Point72 资产管理有限合伙人	Put	24,600	22.39	2,491	16.73
2025-08-25	NP	GONIX - Gotham 中性基金机构类		3,548	110.19	359	95.11
2025-08-14	13F	工程师门经理 LP		34,257	181.23	3,470	168.29
2025-07-21	13F	美洲咨询服务有限责任公司		476		48
2025-08-12	13F	指娱天地管理有限公司		3,387	0.56	343	-3.92
2025-08-12	13F/A	波士顿合作伙伴		1,688,383	2,659.11	171,003	2,533.64
2025-08-07	13F	伊利诺伊州市政退休基金		27,726	128.12	2,808	117.67
2025-08-14	13F	都铎投资公司等	Call	48,900	130.66	4,953	119.99
2025-08-08	13F	哈特兰有限公司		71,563	2,385,333.33	7,248
2025-08-14	13F	HRT金融有限责任公司		2,300	4.55	0
2025-08-14	13F	都铎投资公司等	Put	29,900	221.51	3,028	206.79
2025-08-13	13F	象限资本集团有限公司		5,162	3.32	523	-1.51
2025-08-11	13F	新时代阿尔法顾问有限责任公司		12,874	8.97	1,304	3.91
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		6,665	2.11	675	-2.60
2025-08-14	13F	瑞银奥康纳有限公司	Call	125,000		1,244
2025-08-14	13F	瑞银奥康纳有限公司		84,000		8,508
2025-07-31	13F	白金汉战略合作伙伴		2,748		278
2025-08-14	13F	SummitTX Capital，LP		5,375	125.18	544	115.02
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		594,080		57,281
2025-08-14	13F	德肖公司	Call	110,000	1,449.30	11,141	1,377.45
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		1,332,987	3.41	135,005	-1.38
2025-08-12	13F	管家合伙人投资咨询有限公司		4,265	39.88	432	33.44
2025-08-04	13F	阿拉巴马州退休制度		173,803	0.18	17,603	-4.46
2025-08-14	13F	加拿大养老金计划投资委员会		67,400	921.21	6,826	875.14
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		1,517	5.27	146	-0.68
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		9,200	130.00	887	117.40
2025-07-01	13F	港口投资咨询有限公司		10		1
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		28,603	133.34	2,758	120.38
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF		35,350		3,606
2025-08-11	13F	EMC资本管理公司		1,231		0
2025-07-29	13F	弗吉尼亚退休系统等		21,182	110.10	2,145	100.47
2025-08-13	13F	佛罗里达州退休系统国家管理局		46,804	0.60	4,740	-4.05
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		5,581	46.83	538	39.02
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-488	-49.22	-49	-51.96
2025-06-26	NP	FOCSX - 富达小盘成长 K6 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		115,080	28.15	11,096	14.60
2025-08-13	13F	加州公务员退休制度		97,423	3.29	9,867	-1.49
2025-08-14	13F	未来资产全球ETFS控股有限公司		1,109	48.66	112	41.77
2025-08-15	13F	财富合作有限责任公司		49		5
2025-08-08	13F	等投资顾问公司		25,712	20.72	2,604	15.17
2025-08-08	13F	等投资顾问公司	Call	400		8
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		512	8.70	52	2.00
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		6,164	239.80	624	225.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		3,875	2.03	392	-2.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		1,131	32.13	115	26.67
2025-06-23	NP	MDPIX - 中型深度投资者类别		207	19.65	20	11.76
2025-08-12	13F	EULAV资产管理		71,721	0.03	7,264	-4.61
2025-08-14	13F	简街集团有限责任公司	Put	238,600	361.51	24,165	340.16
2025-08-14	13F	简街集团有限责任公司	Call	94,800	102.56	9,601	93.18
2025-08-14	13F	视差波动率顾问公司，有限合伙人		1,428		145
2025-08-18	13F	金刚狼贸易有限公司		14,809	42.48	1,526	38.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,455	27.93	249	22.17
2025-08-13	13F	贝尔德金融集团有限公司		274,171	9.13	27,768	4.08
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	1,400		142
2025-08-14	13F	第一集团贸易有限公司	Call	22,800	80.95	2,309	72.57
2025-04-28	NP	SXQG-6经络优质增长ETF		1,194	7.66	119	0.85
2025-08-14	13F	立体派系统策略有限责任公司		6,790		688
2025-08-14	13F	第一集团贸易有限公司		6,291		637
2025-08-14	13F	第一集团贸易有限公司	Put	22,700	224.29	2,299	209.42
2025-08-14	13F	立体派系统策略有限责任公司	Put	79,400	70.39	8,042	62.51
2025-08-26	NP	IWS - iShares Russell 中盘价值 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		80,016	9.67	8,104	4.59
2025-08-14	13F	维维恩基金管理有限责任公司	Put	19,800	5.88	2,005	1.01
2025-08-14	13F	维维恩基金管理有限责任公司	Call	15,200	39.45	1,539	33.02
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		61,308	11.35	5,911	5.20
2025-08-14	13F	斯蒂菲尔金融公司		14,339	26.78	1,452	20.90
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		16,490		1,670
2025-08-13	13F	Edgestream 合伙人有限合伙人		33,477	121.44	3,391	111.21
2025-08-14	13F	打孔卡管理公司		531,108		53,791
2025-07-17	13F	阿西奥资本有限责任公司		37,212	4.24	3,769	-0.61
2025-08-14	13F	美世全球顾问公司 /adv		5,567	34.14	564	27.95
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 A 类 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		10,413	4.72	1,055	-0.19
2025-07-31	13F	Wealthfront 顾问有限公司		3,823	48.81	387	42.28
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		10,578		1,020
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		79,876	44.68	8,090	37.97
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		31,277	39.20	3,153	34.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		1,032	25.55	105	19.54
2025-06-26	NP	FSMVX - 富达中型价值基金 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		98,500		9,497
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		15,807		1,612
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		4,734		479
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		14,430	54.50	1,461	8.06
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		2,953	2.68	299	-1.97
2025-08-07	13F	Readystate资产管理有限公司		2,984		302
2025-08-12	13F	克利尔街市场有限责任公司		2,429		246
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		26,748	161.36	2,728	82.47
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		37,834	1.51	3,859	3.99
2025-08-13	13F	Centiva 资本有限合伙人	Call	6,900		699
2025-08-13	13F	Centiva 资本有限合伙人	Put	10,300		1,043
2025-08-13	13F	Centiva 资本有限合伙人		6,367		645
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,695	5.28	1,295	7.83
2025-08-12	13F	富兰克林资源公司		537,183	82.46	54,406	74.01
2025-08-15	13F	摩根士丹利		590,814	9.95	59,838	4.86
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		282,904	45.60	28,856	49.16
2025-08-06	13F	福克斯运行管理有限公司		13,209		1,338
2025-07-23	NP	CFMCX - 中型股基金		9,218	1,497.57	940	1,549.12
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		26,762	1.95	2,710	-2.76
2025-08-08	13F	十字马克全球控股公司		49,939	6.76	5,058	1.81
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,574	18.07	263	20.74
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		4,457	2.93	451	-1.74
2025-08-13	13F	胜利资本管理公司		39,430	7.84	3,993	2.86
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		7,895	11.35	761	5.26
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		13,662	0.44	1,394	2.88
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		78	16.42	8	16.67
2025-08-08	13F	乌龟投资管理有限公司		1		0
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	13,100		1,327
2025-07-29	13F	北欧联合银行投资管理公司		51,858	9.59	5,299	7.18
2025-07-24	13F	JB资本有限责任公司		16,393	3.77	1,660	-1.01
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		1,848	0.54	196	-2.49
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		75	7.14	8	0.00
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		8,931	68.89	905	61.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		26,760	0.60	2,710	-4.04
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	26.02	65	20.37
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		7,500	17.19	723	10.72
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		548,584	3.03	55,994	-2.46
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		304,666	6.78	31,076	9.38
2025-08-13	13F	麦克摩根公司		29,791	4.89	3,017	0.03
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		7,672	14.27	777	8.98
2025-08-15	13F	Captrust 财务顾问		2,935		297
2025-08-06	13F	韦德布什证券公司		2,846	9.84	0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-05-23	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-3,740		-397
2025-05-15	13F	卡伦资本管理有限责任公司		3,728	2.11	396	-1.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		17,853	44.45	1,808	37.80

DE:C7N	€75.48
MX:CROX
US:CROX	US$86.45

IT:1CROX / Crocs, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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