FLR 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在福陆公司中开设新头寸的主要持有者包括 DME 资本管理有限合伙人, 恩康帕斯资本顾问有限责任公司, 特鲁斯资本顾问有限责任公司, CALF - Pacer 美国小型现金牛 100 ETF, 恩康帕斯资本顾问有限责任公司, LMR 合伙人律师事务所, 特鲁斯资本顾问有限责任公司, SummitTX Capital，LP, DFSV - 维度美国小盘价值 ETF, SEHAX - SIIT美国股票因子配置基金A类, SIR资本管理有限合伙人, FSWCX - 富达 SAI 美国价值指数基金, 波托兰资本管理有限公司, IMC-芝加哥有限责任公司, PINK - 简化医疗保健 ETF, 简化资产管理公司, CNH 合作伙伴有限公司, K2 主要基金有限合伙人, Monimus资本管理有限公司, 和 Mfg 财富管理有限公司 .

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 (%)
2025-08-14	13F	视差波动率顾问公司，有限合伙人		23,115		1,185
2025-07-28	13F	港口投资公司		38	35.71	2	0.00
2025-08-05	13F	Simplex 贸易有限公司		78,818	8,059.21	4
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		375	11.28	19	58.33
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		9,600		335
2025-08-05	13F	Simplex 贸易有限公司	Call	332,800	81.36	17	183.33
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Put	20,700		1,061
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		10,101		420
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		7,292	217.60	374	354.88
2025-06-26	NP	DFUS - 维度美国股票 ETF		43,159	10.03	1,506	-20.41
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		35,801	9,346.17	1,249	6,838.89
2025-08-05	13F	Simplex 贸易有限公司	Put	143,600	120.25	7	250.00
2025-08-07	13F	PFG顾问		12,832		658
2025-08-14	13F	Cinctive资本管理有限责任公司		793,269	2,429.64	40,671	3,521.55
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		27,206	503.50	1,131	561.40
2025-08-14	13F	对称投资有限公司		19,400		995
2025-08-01	13F	融合投资伙伴有限责任公司		31,723		1,626
2025-08-13	13F	花岗岩投资伙伴有限责任公司		73,170	25.20	3,751	79.22
2025-08-13	13F	华尔街眼资本有限责任公司	Call	52,800	560.00	2,707	846.50
2025-08-13	13F	华尔街眼资本有限责任公司	Put	35,000	1,742.11	1,794	2,538.24
2025-08-08	13F/A	斯特林资本管理有限公司		4,561	1,015.16	234	1,564.29
2025-08-13	13F	波托兰资本管理有限公司		104,810		5,374
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		8,800	46.67	307	6.23
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		107,161	8.10	4,456	18.20
2025-07-11	13F	财富管理合作伙伴有限责任公司		5,537		289
2025-08-13	13F	联合爱马仕有限公司		537,504	13.96	27,558	63.12
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		80,398	1,080.07	4,122	1,589.34
2025-07-29	13F	波特曼广场资本有限责任合伙	Put	868,200	148.06	44,513	255.05
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,008	3.07	36	-25.00
2025-08-07	13F	CSM 顾问有限责任公司		15,637		1
2025-06-25	NP	SASMX - ClearBridge 小盘成长基金 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		557,500	1.64	19,451	-26.44
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		225,617	99.87	7,872	44.66
2025-08-14	13F	Sig 经纪公司		10,589		543
2025-08-14	13F	Point72 资产管理有限合伙人		530,950		27,222
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		3,011	37.30	154	97.44
2025-08-07	13F	Readystate资产管理有限公司		8,282		425
2025-08-14	NP	FLDGX - 动态配置基金零售类		3,158	9.96	162	57.84
2025-08-14	13F	水手有限责任公司		60,727	46.99	3,113	110.48
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		15,972	15.43	819	65.25
2025-08-14	13F	野村控股公司		18,225		934
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		182,832	1,086.14	9,374	1,598.01
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-78,550	-16.90	-4,027	18.93
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		475	8.94	17	-19.05
2025-08-14	13F	美国银行 /de/	Call	81,500	48.99	4,179	113.27
2025-08-14	13F	美国银行 /de/		2,044,598	29.34	104,827	85.13
2025-07-09	13F	Mfg 财富管理有限公司		41,035		2,104
2025-08-13	13F	第一信托顾问有限公司		159,600	1,108.54	8,183	1,629.81
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,779	1.05	142	44.90
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		140,609		7,209
2025-08-14	13F	阿默普莱斯金融公司		1,507,442	361.55	77,289	560.76
2025-05-05	13F	林布鲁克资本有限公司		1,886	476.76	68	318.75
2025-08-13	13F	象限资本集团有限公司		14,852	175.34	761	294.30
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		424,564	2.85	14,813	-25.56
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		21,300		743
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		78,339	0.90	2,733	-26.96
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		51,051	1.92	1,781	-26.22
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		1,126	22.39	47	35.29
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		10,867	157.94	557	271.33
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		18,658	37.06	651	-0.91
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		15,685	9.69	804	57.03
2025-08-14	13F	柯罗尼集团有限责任公司		7,601		390
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		11,787	3.80	604	48.77
2025-08-12	13F	综合顾问网络有限责任公司		4,856		249
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		152,452		6,339
2025-07-24	NP	FSKGX - 富达增长策略 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		77,700	9.90	3,231	20.16
2025-08-12	13F	基石财富管理有限责任公司		12,339	9.47	633	56.82
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		42,236	3.27	1,474	-25.27
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,004	6,291.49	105	5,100.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,586,492	89.44	81,339	171.16
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		255,095	5.91	10,607	15.80
2025-08-14	13F	Massar 资本管理有限公司		28,760		1,475
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		215		11
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2,633	104.58	109	127.08
2025-08-12	13F	富兰克林资源公司		40,801		2,092
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		73,705	3.39	3,779	47.98
2025-08-14	13F	法国巴黎银行套利公司		722,197	8.36	37,027	55.11
2025-08-08	13F	十字马克全球控股公司		8,692	2.07	446	45.90
2025-08-14	13F	克莱顿合伙人有限责任公司		81,014	14.60	4,154	64.02
2025-08-14	13F	都铎投资公司等	Call	33,200	25.76	1,702	80.11
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,067	380.70	106	600.00
2025-07-30	13F	FNY 投资顾问有限责任公司		13		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-689		-35
2025-07-31	13F	布莱顿琼斯有限公司		8,787		451
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		3,110		109
2025-08-15	13F	同心资本策略有限合伙人		175,838		9,015
2025-08-14	13F	鲁明纳斯管理有限公司		20,000		1,025
2025-08-12	13F	Ci投资公司		914	17.94	0
2025-07-11	13F	多元化信托公司		42,070	3.51	2,157	48.18
2025-08-13	13F	诚信合作伙伴有限责任公司		73,164	36.81	3,751	95.87
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		935,512	0.10	38,899	9.44
2025-08-12	13F	杰富瑞金融集团公司	Call	30,000		1,538
2025-08-14	13F	CIBC 资产管理公司		5,302		272
2025-08-14	13F	布斯贝基金管理有限公司	Put	100,000		5,127
2025-08-14	13F	布斯贝基金管理有限公司		395,829		20,294
2025-08-26	NP	PINK - 简化医疗保健 ETF		68,174		3,495
2025-09-03	NP	MMNIX - 米勒市场中性收入基金 I 类	Short	-21,600	24.14	-1,226	101.98
2025-08-14	13F	山顶控股公司		9,593		492
2025-08-01	13F	罗斯比金融（LCC）		13		1
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		8,201		420
2025-08-14	13F	立体派系统策略有限责任公司	Call	37,200		1,907
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		705,770	13.95	24,624	-17.54
2025-08-13	13F	胜利资本管理公司		547,103	42.92	28,050	104.57
2025-08-14	13F	Adage 资本合伙人有限公司		500,000	12.61	25,635	61.19
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		588,956	1.25	20,549	-26.72
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		146,155	0.80	6,077	10.21
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-10,576		-379
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		112,514	480.75	3,926	287.85
2025-08-15	13F	Monimus资本管理有限公司		42,297		2,169
2025-08-12	13F	奥肖内西资产管理有限公司		36,518	147.28	1,872	254.55
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		25,235	88.93	1,294	170.50
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		165,232	6.80	8,471	52.88
2025-08-14	13F	立体派系统策略有限责任公司	Put	104,900	9.16	5,378	56.25
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		83,757	26.06	2,922	-8.77
2025-04-28	NP	GIMFX - 转基因生物实施基金		7,209		274
2025-08-14	13F	元盛资本集团有限公司		30,689	1.22	1,573	44.84
2025-08-14	13F	DME 资本管理有限合伙人		3,819,580		195,830
2025-08-15	13F	Captrust 财务顾问		24,922	9.95	1,278	57.46
2025-08-14	13F	PenderFund资本管理有限公司		676	41.72	35	112.50
2025-07-15	13F	俄亥俄州公共雇员退休制度		2,659		136
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		7,540		314
2025-05-29	NP	RSINX - 胜利RS投资者基金A级		29,810	3.90	1,068	-24.54
2025-08-13	13F	直径资本有限合伙人		5,358		275
2025-08-07	13F	Kestra 私人财富服务有限公司		13,918	10.52	714	58.09
2025-08-13	13F	克雷塞特资产管理有限责任公司		56,109	512.74	2,877	776.83
2025-07-23	13F	壳牌资产管理公司		1,430	3.47	0
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		36,273	39.32	1,860	99.46
2025-08-07	13F	美国合作伙伴有限责任公司		4,800		246
2025-07-29	NP	CLSE - 融合多/空股票 ETF		30,737	719.22	1,278	508.57
2025-07-16	13F	鲁弗律师事务所		18,590	182.65	953	305.53
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		79,554	16.37	3,308	27.24
2025-08-12	13F	布兰迪万全球投资管理有限公司		71,951	38.64	3,689	98.49
2025-08-14	13F	简街集团有限责任公司	Put	77,200	22.15	3,958	74.90
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,700		-71
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		7,446		260
2025-08-06	13F	范式资产管理有限公司		4,500	15.38	231	65.47
2025-07-14	13F	农商投资公司		131	15.93	7	50.00
2025-07-21	13F	美洲咨询服务有限责任公司		1,894		97
2025-08-15	13F	大西人寿保险公司 /can/		92,719	10.33	5	33.33
2025-08-14	13F	Citadel 顾问有限公司	Put	495,300	21.28	25,394	73.60
2025-08-04	13F	Haven Private, LLC		4,460		229
2025-08-14	13F	莫尼塔集团投资顾问有限公司		5,547		284
2025-08-14	13F	Citadel 顾问有限公司	Call	478,400	12.86	24,528	61.53
2025-08-01	13F	Envestnet资产管理公司		83,748	3.68	4,294	48.39
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		22,799	1.73	948	11.15
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		24,722	102.01	1,267	193.29
2025-08-14	13F	多伦多道明银行		152,848		7,836
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		292,585	0.54	15,001	43.91
2025-07-11	13F/A	Umb Bank 北美/月		1,956	288.87	100	455.56
2025-08-07	13F	奥尔沃斯金融有限公司		6,497	6.60	333	54.17
2025-08-11	13F	绝对投资投资有限公司。		4,451		228
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		244,265	8.32	10,157	18.42
2025-08-14	13F	塞伊投资公司		262,649	106.19	13,466	195.18
2025-08-01	13F	索尔斯坦资本有限责任公司		750		38
2025-07-29	NP	EBI-长景优势ETF		717	2.87	30	11.54
2025-07-25	13F	红杉财务顾问有限责任公司		7,701	5.46	395	50.96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		24,081	2.29	863	-25.75
2025-08-07	13F	第1620章		1,178	1.03	60	46.34
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		21,145	5.51	738	-23.71
2025-08-05	13F	关键金融公司		24		1
2025-08-11	13F	阿尔卑斯顾问公司		9,093		466
2025-08-26	NP	NOSGX - 北方小盘价值基金		17,858		916
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		800		41
2025-08-12	13F	LPL 金融有限责任公司		115,208	10.41	5,907	58.04
2025-08-13	13F	双峰财富顾问有限责任公司		76		3
2025-08-08	13F	英泰投资管理有限公司		299,601	99.89	15,361	186.14
2025-08-11	13F	道明沃特豪斯加拿大公司		85,627	14.68	4,302	59.22
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		45,172	100.60	1,576	110.41
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		1,885		97
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		42		2
2025-08-13	13F	地理财富管理有限责任公司		2,184		112
2025-07-31	13F	谨慎人顾问有限责任公司		5,190		266
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		19,415	2.62	677	-25.77
2025-07-15	13F	福斯特维克多财富顾问有限责任公司		4,177		216
2025-08-11	13F	贝尔投资顾问公司		52		3
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		10,539	24.65	368	-9.83
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		39,511	3.43	1,379	-25.15
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		14,505	46.28	744	109.30
2025-08-14	13F	长城汽车顾问有限责任公司		14,319	42.10	734	103.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类		12,556	5.93	644	51.65
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		21,264	0.74	1,090	44.18
2025-08-12	13F	SRS 资本顾问公司		125		6
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		7,400	4.23	265	-24.29
2025-08-08	13F	Mv 资本管理公司		3		0
2025-08-14	13F	弗默尔有限公司		7,109,128	2.77	364,485	47.10
2025-04-25	NP	PBQAX - PGIM Jennison 混合基金 A 类		22,061		839
2025-08-14	NP	FLRUX - 保守配置基金零售类		451	28.49	23	91.67
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-203,144	-5.12	-10,415	35.81
2025-07-18	13F	山猫投资咨询		4,000		205
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,801	27.28	6,270	39.18
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		28,937	6.18	1,010	-23.15
2025-08-07	13F	米德资产管理公司		29,157	39.43	1,495	99.47
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		36,712	20.87	1,882	73.14
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		33		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		4,566	25.47	234	80.00
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		6,692	90.49	343	174.40
2025-07-28	NP	AVUQ-Avantis美国优质ETF		576		24
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,118	-452.68	57	-618.18
2025-08-18	13F/A	加拿大国家银行/fi/		8,661	235.83	444	381.52
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,178	7.19	60	53.85
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		11,549	29.76	414	-5.71
2025-07-28	NP	VCSLX - 小盘股指数基金		72,615	11.34	3,019	21.73
2025-08-14	13F	富国银行/百万	Put	2,700	350.00	138	557.14
2025-07-14	13F	AdvisorNet 金融公司		191	1,810.00	10
2025-08-08	13F	MTM 投资管理有限责任公司		500		26
2025-08-04	13F	惠伦财富管理公司		4,956		254
2025-07-23	13F	萨切塔有限责任公司		61	154.17	3
2025-08-18	13F/A	哈德逊湾资本管理有限公司		23,876		1,224
2025-07-10	13F	交易所交易概念有限公司		80,811	35.42	4,143	93.87
2025-08-07	13F	雅绅特资本管理有限公司		164		8
2025-08-13	13F	加贝利基金有限责任公司		36,273		1,860
2025-07-17	13F	圣犀牛资本有限公司		4,373		224
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		126,507	2.15	5,260	11.70
2025-03-31	NP	FDSCX - 富达股票选择小盘股基金 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		431,900		20,822
2025-08-14	13F	沃亚投资管理有限公司		114,193	6.66	5,855	52.65
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		11,704	453.12	600	700.00
2025-08-12	13F	泛微咨询集团		5,500		282
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		31,618	5.06	1,621	50.51
2025-08-14	13F	千禧管理有限公司	Call	217,900	56.31	11,172	123.73
2025-08-14	13F	摩尔资本管理有限公司		390,880	527.60	20,040	798.65
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		447,500	1.57	22,943	45.37
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		44,726	1.24	2,293	44.94
2025-03-26	NP	NSCS - Nuveen 小型股精选 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		2,525	7.49	122	-0.82
2025-07-09	13F	伯恩资产管理有限责任公司		3,780	32.63	194	89.22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		320	300.00	16	700.00
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		123,600	28.59	6,337	84.08
2025-07-22	13F	湾港财富管理有限责任公司		6	100.00	0
2025-07-25	13F	海明顿财富管理		199	24.38	0
2025-08-13	13F	四级咨询服务有限公司		7,159	14.62	367	64.57
2025-07-29	13F	斯蒂芬斯公司/ar/		5,025		258
2025-07-25	13F	正义投资有限责任公司		26,995	95.30	1,384	179.60
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		10,843	51.97	556	117.65
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		313	1.29	11	-28.57
2025-08-05	13F	莱文资本策略有限公司	Call	3,000		154
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		42,307	3.19	2,169	47.75
2025-07-25	13F	CWM有限公司		47,711	74.36	2
2025-08-05	13F	莱文资本策略有限公司		3,000		154
2025-08-07	13F	利桑蒂资本成长有限责任公司		49,065		2,516
2025-08-06	13F	大西洋联合银行股份公司		55		3
2025-08-12	13F	扎克斯投资管理公司		40,008		2,051
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		344,671	39.93	12,026	1.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,969		203
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,433	24.83	101	36.49
2025-08-14	13F	安科拉顾问有限责任公司		600		31
2025-05-05	13F	铸造合作伙伴有限责任公司		15,243		546
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		36,529	-136.71	1,873	-152.54
2025-07-18	13F	信托金融公司		5,073		260
2025-07-30	13F	中美财富咨询集团有限公司		8,542		438
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		224	11.44	9	28.57
2025-08-14	13F	维维恩基金管理有限责任公司		926,826	170.37	47,518	287.02
2025-08-14	13F	阿亚尔资本顾问有限公司		175,100		8,977
2025-08-08	13F	等投资顾问公司		28,877	11.91	1,481	60.17
2025-08-13	13F	Gamco Investors, Inc. 等		12,414		636
2025-08-13	13F	古根海姆资本有限公司		4,693		241
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		117,796	696.73	6,039	1,041.59
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		89,632	11.41	3,127	-19.37
2025-07-22	13F	HFM投资顾问有限责任公司		6	200.00	0
2025-07-24	13F	蒙吉斯资本管理公司		55,762	49.36	2,859	113.76
2025-08-14	13F	拉扎德资产管理公司		4,725	40.21	0
2025-03-31	NP	FFLV - 富达基本面大盘价值 ETF		984	9.09	47	0.00
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		30,000	20.00	1,047	-13.20
2025-07-14	13F	UMA 金融服务公司		32		2
2025-08-11	13F	交响金融有限公司		22,661		1,162
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票		11,500		590
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		535,770	108.64	18,693	274.53
2025-08-14	13F	凯普斯通投资顾问有限公司		855,770		43,875
2025-07-22	13F	中吴投资集团有限公司		3,346		172
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		1,483,608	1,031.99	76,065	1,520.45
2025-08-08	13F	老西部投资管理有限责任公司		15,450		792
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		23,570	9.14	822	-21.04
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-443		-23
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,723	671.21	4,700	458.19
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-181,333	-18.07	-6,327	-40.71
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		4,489	0.38	187	9.41
2025-08-14	13F	CNH 合作伙伴有限公司		59,015		3,026
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		5,151		264
2025-07-28	13F	双树管理有限公司	Call	5,400		277
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,954	7.01	203	53.03
2025-07-28	13F	双树管理有限公司		299,595	207.22	15,360	339.74
2025-08-06	13F	萨凡特资本有限责任公司		52,957	129.32	2,715	228.30
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		18,346	4.96	640	-23.99
2025-08-13	13F	奥默斯管理公司		51,300	14.77	2,630	64.27
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		1,757	35.36	90	95.65
2025-08-14	13F	系统阿尔法投资有限责任公司		4,400		226
2025-08-14	13F	瑞银资产管理美洲公司		483,278	47.93	24,778	111.73
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		7,268	1.85	254	-26.45
2025-08-29	NP	STXM-Strive 中型股 ETF		823	6.19	42	55.56
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		160,151	19.82	6,659	31.01
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		123,600	50.55	6,337	115.51
2025-08-14	13F	格伦维尤信托公司		60,123	1.23	3,083	44.90
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		857,478	9.69	35,654	19.93
2025-07-28	13F	双树管理有限公司	Put	113,000		5,794
2025-08-13	13F	西北互助财富管理公司		3,782	7.02	194	53.17
2025-08-11	13F	科维斯特有限公司		8,950	1,343.55	0
2025-08-14	13F	加拿大皇家银行		853,205	253.95	43,746	406.61
2025-08-12	13F	OneAscent 金融服务有限责任公司		19,613		1
2025-08-14	13F	恩康帕斯资本顾问有限责任公司		2,091,170		107,214
2025-08-14	13F	恩康帕斯资本顾问有限责任公司	Call	500,000		25,635
2025-08-18	13F	卡斯尔拉克管理有限公司		127,440		6,534
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,485		0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		27,500	8.70	1,143	18.81
2025-07-29	13F	伯明翰资本管理公司/等		4,225		217
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		41,146	2.56	1,436	-25.80
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		27,861	11.35	972	-19.40
2025-07-30	13F	卡伦/弗罗斯特银行家公司		642		33
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		50,491	3.56	2,589	48.22
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		13,363	185.35	466	107.11
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		5,099	6.94	212	17.13
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		3,793	6.28	194	52.76
2025-08-08	13F	大西洋信托有限责任公司		89		5
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		108,800	7.09	5,578	53.28
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		550	12.94	28	47.37
2025-08-13	13F	朱白财富管理集团有限责任公司		107	24.42	5	66.67
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		796,000	8.30	40,811	55.01
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		4,720	9.67	165	-20.77
2025-08-08	13F	创意策划		87,523	77.95	4,487	154.80
2025-08-13	13F	HAP 贸易有限公司	Call	15,400		98
2025-08-14	13F	托罗索投资有限责任公司		25,357	225.47	1,300	365.95
2025-03-31	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		4,186		202
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		5,437	15.71	226	26.97
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Call	75,000	200.00	3,845	329.61
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		4,240		148
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		162,783		5,679
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		113,545	4.94	3,962	-24.06
2025-08-12	13F	美国世纪公司		65,781	1.35	3,373	45.09
2025-07-15	13F	第五第三银行		2,062	11.22	106	59.09
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		454,513	2.62	18,899	12.19
2025-08-04	13F	西蒙快速顾问有限公司		11,161		572
2025-08-12	13F	维度基金顾问有限公司		3,809,550	24.22	195,322	77.81
2025-08-13	13F	斑眼贸易有限责任公司	Put	179,000	83.59	9,177	162.80
2025-07-18	13F	山茱萸财富管理有限公司		85		4
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		1,144,612		39,936
2025-08-13	13F	斑眼贸易有限责任公司	Call	604,000	129.57	30,967	228.60
2025-06-27	NP	PRPFX - 永久投资组合 I 类		200,000	14.29	6,978	-17.28
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		2,913	272.03	121	317.24
2025-07-08	13F	上升顾问有限责任公司		651	4.49	33	50.00
2025-07-31	13F	尼萨投资顾问有限公司		11,790	5.58	604	51.00
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		129,300	2.78	6,629	47.11
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		42,000	0.29	1,465	-27.44
2025-08-13	13F	纽约州共同退休基金		53,088	0.38	3	100.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		674,112	150.56	28,030	173.96
2025-08-14	13F	特鲁斯资本顾问有限责任公司	Put	300,000		15,381
2025-04-25	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		5,321		202
2025-08-14	13F	特鲁斯资本顾问有限责任公司		1,300,000		66,651
2025-08-14	13F/A	斯科波斯实验室有限公司		1,362	223.52	70	360.00
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		18,600	24.53	649	-10.00
2025-07-28	13F	纽约州教师退休制度		203,160	5.69	10	66.67
2025-07-28	13F	米切尔·麦克劳德·皮尤威廉姆斯公司		15,409	0.76	790	44.42
2025-08-08	13F	新泽西州警察和消防员退休系统		37,629	1.91	1,929	45.92
2025-07-29	13F	约翰·G·厄尔曼联合公司		4,000		205
2025-03-31	NP	FBCG - 富达蓝筹成长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		47,194	235.28	2,275	209.52
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		31,770	1.94	1,629	45.88
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		11,726	74.05	488	90.23
2025-08-12	13F	恒线顾问公司		569,827	3.97	29,215	48.82
2025-08-13	13F	费希尔资产管理有限责任公司		316,107		16,207
2025-05-14	13F	基利-提顿顾问有限责任公司		32,748	40.01	1,173	1.73
2025-08-14	13F	Rubric资本管理有限责任公司		4,000,000		205,080
2025-07-24	13F	卡伦家族办公室有限责任公司		10,161	10.63	521	58.05
2025-08-13	13F	帕纳戈拉资产管理公司		539,168	1.54	27,643	45.34
2025-08-14	13F	谢伊资本有限责任公司		165,000	1,000.00	8,460	1,475.23
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		6,399		266
2025-08-14	13F	明治安田资产管理有限公司		3,949		202
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		98,960	0.15	4,115	9.50
2025-08-13	13F	资本世界投资者		7,283		373
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		124,681		4,350
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		246,291	8.71	10,241	18.86
2025-08-14	13F	Glenmede投资管理有限公司		29,964		1,536
2025-08-05	13F	新泽西州雇员递延补偿计划		4,600		236
2025-08-14	13F	格雷厄姆资本管理有限合伙人		55,500	728.98	2,845	1,090.38
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		317,954	0.45	13,221	9.83
2025-08-07	13F	简化资产管理公司		68,174		3,495
2025-07-08	13F	Lingohr & Partner 资产管理有限公司		9,600		0
2025-08-08	13F	三菱日联信托银行		6,843		351
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		196,863	2.53	10,093	46.76
2025-08-13	13F	NKCFO有限公司		1,565		0
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		117,381	5.06	6	50.00
2025-08-14	13F	前奏资本管理有限公司		167,275		8,576
2025-08-14	13F	莱加托资本管理有限公司		9,290		476
2025-08-14	13F	高盛集团公司		898,238	11.52	46,053	59.63
2025-08-14	13F	CIBC 世界市场公司		25,609	12.28	1,313	60.59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		60,260	63.77	3,090	134.37
2025-08-26	NP	TEXN - iShares 德州股票 ETF		342		18
2025-09-04	13F/A	顾问集团控股公司		29,949	53.63	1,530	119.20
2025-07-30	13F	太平洋高地资产管理有限公司		240,000	20.00	12,305	71.75
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		23,973	678.85	1,229	1,017.27
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		103,666	6.56	3,617	-22.88
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		10,603		544
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		56,455	4.74	1,970	-24.21
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		18,087	27.20	927	66.73
2025-08-14	13F	匡蒂诺资本管理有限公司		11,989	19.22	615	70.56
2025-05-27	NP	FECGX - 富达小盘成长指数基金 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		97,718	2.47	3,500	-25.58
2025-08-14	13F	猎户座资源合伙公司		16,772		860
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		704,118	8.23	29,277	18.33
2025-08-12	13F	国家信托银行		300		15
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		9,043	6.94	464	53.31
2025-07-31	13F	奥本海默公司		9,342		479
2025-07-23	13F	克利尔溪财务管理有限责任公司		10,346	23.89	530	77.26
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,216	2.88	51	13.64
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,126	104.16	212	193.06
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		437,074	23.59	15,250	-10.56
2025-08-12	13F	摩根大通公司	Call	50,000		2,564
2025-08-13	13F	资本基金管理公司	Call	178,300	72.77	9,141	147.32
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		13,046	880.90	669	1,321.28
2025-08-13	13F	资本基金管理公司	Put	17,300		887
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		144,514	8.57	5,042	-21.42
2025-08-11	13F	环球保险及服务有限公司		15,528	74.24	796	149.53
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		40,442		1,411
2025-07-21	13F/A	算盘规划集团有限公司		6,216	8.12	319	55.12
2025-07-30	13F	贝宁管理公司		5,050		259
2025-08-14	13F	跨大西洋银行		825	312.50	43	600.00
2025-08-14	13F	达美全球管理有限公司		39,952		2,048
2025-08-12	13F	SIR资本管理有限合伙人		150,997		7,742
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-75		-4
2025-08-12	13F	旅程战略财富有限公司		5,885		302
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		5,824		299
2025-08-14	13F	K2 主要基金有限合伙人		58,200		2,984
2025-08-22	13F	Cim投资管理公司		16,086	100.75	809	181.53
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		30,679	27.38	1,070	-7.84
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		7,176	181.19	257	140.19
2025-06-26	NP	USCAX - 小盘股票基金份额		25,770	25.46	899	-9.19
2025-06-25	NP	EMLP - 第一信托北美能源基础设施基金 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		749,577	13.22	26,153	-18.06
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		55,140	5,661.76	1,924	4,080.43
2025-08-14	13F	堡点资本合作伙伴有限责任公司		5,303		272
2025-07-18	13F	帕森斯资本管理公司/ri		5,000		256
2025-08-14	13F	桥前资本有限责任公司		5,932		304
2025-08-14	13F	韦斯资产管理有限公司		24,630		1,263
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,605		236
2025-08-14	13F	美世全球顾问公司 /adv		11,706		600
2025-08-13	13F	DLD资产管理有限合伙人				26,306
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,817	0.17	242	9.55
2025-08-14	13F	能源收入合作伙伴有限责任公司		1,040,083	8.63	53,325	55.48
2025-08-04	13F	汉兹金融服务公司		587	2,695.24	0
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		7,914		301
2025-07-22	13F	IMC-芝加哥有限责任公司		103,850		5,324
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	406,900	535.78	20,862	810.17
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	247,900	3.81	12,710	48.59
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		117,111	15.46	4,086	-16.44
2025-08-06	13F	里亚托财富管理有限责任公司		20		1
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		274,814	1,852.08	9,588	1,314.16
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		801,680	73.23	38,649	59.74
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		56,382	10.23	2,891	57.75
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		197,002	55.96	10,100	123.25
2025-08-13	13F/A	StoneX集团公司		10,202		293
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		26,932	1,034.93	1,381	1,523.53
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		3,292		125
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-69,899	392.77	-3,584	605.31
2025-03-31	NP	FSOPX - 富达系列小型股机会基金 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		334,500		16,126
2025-05-22	NP	DVLU - First Trust Dorsey Wright 动量和价值 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		11,008	50.73	394	9.44
2025-07-24	13F	布莱尔·威廉公司		9,635		494
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		2,533	37.29	105	50.00
2025-07-07	13F	Versant 资本管理公司		1,269	4.53	65	51.16
2025-08-11	13F	新时代阿尔法顾问有限责任公司		1,757	35.36	90	95.65
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		0
2025-07-22	13F	梅里特金融集团有限责任公司		11,011	34.63	565	93.15
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		4,977	0.61	207	9.57
2025-06-23	NP	MDPIX - 中型深度投资者类别		630	23.77	22	-12.50
2025-08-15	13F	摩根士丹利		2,936,709	0.48	150,565	43.82
2025-03-26	NP	EMGRX - Nuveen 小型精选基金 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		47,996	5.72	2,314	-2.53
2025-05-15	13F	德克萨斯州永久学校基金		150,768		5,260
2025-08-08	13F	哈特兰有限公司		1,318	317.09	68	509.09
2025-08-14	13F	倾斜全球管理有限责任公司		242,882	6.61	12,453	52.60
2025-03-28	NP	PDP - Invesco DWA 动量 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		158,772	0.67	7,654	-7.17
2025-08-18	13F	金刚狼贸易有限公司		14,372		739
2025-08-14	13F	字幕管理有限责任公司	Put	449,500	0.45	23,046	43.77
2025-08-18	13F	金刚狼贸易有限公司	Call	146,300		7,523
2025-07-14	13F	伽玛投资有限责任公司		2,397	34.66	123	93.65
2025-08-18	13F	金刚狼贸易有限公司	Put	76,700		3,944
2025-08-12	13F	摩根大通公司	Put	50,000		2,564
2025-07-28	13F	JGP 财富管理有限责任公司		5,313		272
2025-08-26	NP	GFSYX - 机构战略另类基金				-237	-239.64
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		770	12.41	27	-21.21
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		11,280	228.29	578	369.92
2025-08-14	13F	Corient IA LLC		5,000		256
2025-08-14	13F	Ieq资本有限公司		162,698	71.21	8,342	145.11
2025-07-29	NP	PTL-Inspire 500 ETF		3,904	16.09	162	27.56
2025-08-14	13F	Optiver控股有限公司		1,893	1.45	97	46.97
2025-08-12	13F	内梅斯拉什集团有限责任公司		100		5
2025-08-14	13F	SummitTX Capital，LP		292,864		15,015
2025-07-10	13F	财富增值咨询服务有限公司		38,462	48.66	2,029	119.11
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		8,438	5.24	294	-23.83
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		12,740	2.51	530	12.08
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
2025-07-08	13F	NBC 证券公司		8,880	47.48	0
2025-07-31	13F	白金汉战略合作伙伴		8,269		424
2025-08-13	13F	景顺有限公司		1,558,603	70.23	79,910	143.65
2025-08-14	13F	瑞银集团		2,100,590	50.02	107,697	114.73
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		1,726,614	2.43	60,242	-25.87
2025-08-08	13F	SG美洲证券有限责任公司		21,439	233.37	1
2025-06-26	NP	DFAS - 维度美国小型股 ETF		392,771	10.78	13,704	-19.83
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		7,166	454.22	250	273.13
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		21,360	2,649.03	745	1,913.51
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		405,730	2.33	21	42.86
2025-08-14	13F	综合财富概念有限责任公司		4,245		218
2025-07-15	13F	埃文森资产管理有限责任公司		4,000		205
2025-05-27	NP	高级系列信托 - AST QMA 大盘股投资组合		6,600	29.41	236	18.59
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		3,109	6.07	118	-7.09
2025-08-12	13F	繁荣金融有限责任公司		5,342		274
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-764		-39
2025-07-29	13F	莱萨·斯鲁夫公司		59,329	22.85	3	200.00
2025-08-01	13F	GoalVest咨询有限责任公司		6,700		344
2025-08-14	13F/A	巴克莱银行		377,116	33.77	19	90.00
2025-07-11	13F	远远财务顾问有限责任公司		3,368	8.75	173	53.57
2025-08-14	13F	Sourcerock集团有限责任公司		1,664,266		85,327
2025-08-14	13F	第一集团贸易有限公司	Put	120,800	1,061.54	6,193	1,564.78
2025-08-14	13F	第一集团贸易有限公司	Call	461,700	30.17	23,671	86.31
2025-08-14	13F	Peak6有限责任公司	Call	2,046,700	318.55	104,934	499.11
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		29,161	0.64	1,495	44.17
2025-07-30	13F	论坛财务管理有限合伙人		6,602	6.81	338	52.94
2025-08-14	NP	FLFGX - 全球配置基金零售类		194	39.57	10	125.00
2025-08-14	NP	FLDFX - 平衡基金零售类		3,626	5.50	186	50.41
2025-08-14	NP	FLDOX - 适度配置基金零售类		964	18.28	49	68.97
2025-08-13	13F	加州公务员退休制度		295,315	7.66	15,141	54.10
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		30,612	0.84	1,097	-26.79
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		64,200	15.49	2,669	26.25
2025-08-04	13F	资产标记公司		194	198.46	10	350.00
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		32,695	17.18	1,141	-15.24
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		21,025	4.47	1,078	49.58
2025-08-14	13F	LMR 合伙人律师事务所	Call	403,000		20,662
2025-08-14	13F	LMR 合伙人律师事务所		3		0
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		570		29
2025-08-13	13F	系柱集团有限责任公司		45		0
2025-07-24	13F	美国合众银行\de\		15,017	1.08	770	44.55
2025-08-14	13F	耆那全球有限公司		36,718		1,883
2025-07-24	13F	IFP 顾问公司		529		27

DE:FLU	€35.14
US:FLR	US$41.31
GB:0IQC	US$41.17

MX:FLR / Fluor Corporation - 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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