CRS 机构投资人持股, 买家 - Carpenter Technology Corporation

机构和基金投资人持股 - 买家

在卡朋特科技公司中开设新头寸的主要持有者包括城堡胡克合伙公司, XMMO - Invesco S&P MidCap Momentum ETF, 汤姆斯资本投资管理有限公司, Kinetic Partners 管理有限合伙人, FMCSX - 富达中盘股票基金, HAGAX - Carillon Eagle 中型成长基金 A 类, IWR - iShares Russell 中型 ETF, 博尼特资本管理有限责任公司, PointState资本有限公司, 鲍文汉斯公司, 杜肯家族办公室有限责任公司, LAGWX - 雅培勋爵发展成长基金公司 A 类, IWD - iShares Russell 1000 价值 ETF, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, GW&K 投资管理有限公司, 淡马锡控股（私人）有限公司, WSMNX - William Blair 中小型成长基金 N 类, 双树管理有限公司, IWS - iShares Russell 中盘价值 ETF, 和 Yaupon资本管理有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		54,995		15,200
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		33,019		8,556
2025-08-14	13F	星云研究与开发有限责任公司		2,409		666
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		174		48
2025-08-12	13F	顾问资产管理公司		28,044	26.14	7,751	92.45
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,366	2.35	1,483	56.27
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		8,609	13.10	1,684	14.64
2025-08-05	13F	Simplex 贸易有限公司		1,052		0
2025-08-14	13F	淡马锡控股（私人）有限公司		63,880		17,655
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		39,427	1.98	10,897	55.57
2025-08-11	13F	贝尔投资顾问公司		9	200.00	2
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		4,402	7.63	798	14.84
2025-08-05	13F	Simplex 贸易有限公司	Put	38,300	303.16	11	900.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		22	46.67	6	200.00
2025-07-15	13F	毅力家族办公室有限责任公司		16	433.33	4
2025-08-08	13F	Pnc 金融服务集团公司		6,615	6.23	1,828	62.06
2025-08-14	13F	拉弗蒂资产管理有限责任公司		869		240
2025-05-14	13F/A	车床资本有限公司	Put	2,500		399
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		758		209
2025-08-11	13F	安比银行		1,304	3.33	360	57.89
2025-08-08	13F	凯恩投资管理有限公司		2,206		618
2025-07-30	13F	FNY 投资顾问有限责任公司		4,513		1
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		2,782	4.74	654	18.94
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		3,693		1,021
2025-08-07	13F	未来基金有限责任公司		3,693		1,021
2025-08-14	13F	魁北克加丁储蓄银行联合会		778	12.10	215	72.00
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		224,958	1.76	62,174	55.23
2025-08-19	13F	国家资产管理公司		913		252
2025-08-14	13F	瑞银资产管理美洲公司		206,958	97.51	57,199	201.30
2025-08-13	13F	直径资本有限合伙人		4,408		1,218
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,290		3,397
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		14,407		3,982
2025-08-14	13F	Cinctive资本管理有限责任公司		7,030	313.53	1,943	530.52
2025-06-26	NP	FKICX - 富达小型股票 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		809	15.74	158	17.91
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		59,100		16,334
2025-08-21	NP	LIONX - Issachar 基金 N 类股票		900		249
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		4,730	0.79	925	2.10
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		73		14
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		58,376	6.77	11,419	8.18
2025-08-14	13F	拉扎德资产管理公司		857	7.66	0
2025-08-12	13F	催化剂基金管理有限公司		9,300	158.33	2,570	294.17
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		54,732	356.44	12,862	418.21
2025-07-25	13F	正义投资有限责任公司		4,758	34.94	1,315	106.11
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		92,635	0.83	21,769	14.43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,490	7.96	1,242	62.43
2025-08-07	13F	博尼特资本管理有限责任公司		150,000		41,457
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		9,318	1.80	2,575	55.31
2025-08-11	13F	阿尔卑斯顾问公司		1,974	1.23	546	54.39
2025-08-14	13F	科学技术研究有限责任公司		4,620		1,277
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		14,871	2.18	2,909	3.52
2025-08-14	13F	哥谭资产管理有限公司		1,108		306
2025-08-19	NP	RIFBX - 美国小型股票基金		1,454	105.08	402	213.28
2025-08-08	13F	创意策划		23,671	31.37	6,542	100.43
2025-08-14	13F	Kinetic Partners 管理有限合伙人		334,700		92,504
2025-08-27	13F/A	布林克资本投资有限公司		1,530	13.67	423	73.66
2025-08-07	13F	纳维利尔联合公司		51,342	0.38	14,190	30.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		30,675	7.08	8,478	63.33
2025-08-14	13F	大谷顾问集团有限公司		1,772	1.61	490	55.56
2025-07-09	13F	信托联盟有限责任公司		5,887		1,627
2025-08-14	13F/A	斯科波斯实验室有限公司		409	492.75	113	833.33
2025-07-28	13F	安联资产管理有限公司		121,538	5.00	33,591	60.17
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-5,265	-39.38	-1,455	-7.50
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		34,755		9,606
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		120,272	12.19	23,526	13.67
2025-08-08	13F	灯塔港财富顾问公司		25,357		7,008
2025-08-14	13F	Yaupon资本管理有限责任公司		57,239		15,820
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,589	-184.47	716	-228.83
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		8,056	33.60	2,227	103.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		213	5.97	42	7.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		24		7
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		4,826	2.14	874	9.11
2025-07-28	13F	里索尔兹财富管理		726		201
2025-08-14	13F	牛津资产管理公司		2,044		565
2025-08-14	13F	两个西格玛证券有限公司		5,784		1,599
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		670	123.33	185	242.59
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		4,137	1.20	809	2.53
2025-07-31	13F	三井住友信托控股公司		825		228
2025-08-14	13F	海德兰兹技术有限责任公司		155		43
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		8,666		2,395
2025-08-25	NP	ICBAX - ICON 自然资源和基础设施基金投资者类别		18,500	23.33	5,113	88.19
2025-08-13	13F	福拉资本有限责任公司		10,791	90.38	2,982	190.64
2025-08-14	13F	原子金融集团有限公司		1,649	11.49	456	70.41
2025-08-20	NP	AQRNX - AQR N 类多资产基金		545		151
2025-08-13	13F	裸金融服务公司		22	69.23	6	200.00
2025-07-14	13F	阿姆斯特朗咨询集团公司		75		21
2025-08-07	13F	霍奇斯资本管理公司		42,194	2,537.12	11,662	344.40
2025-07-24	13F	IFP 顾问公司		2,112	275.80	584	477.23
2025-08-08	13F	新泽西州警察和消防员退休系统		18,306	76.80	5,059	169.81
2025-08-14	13F	CIBC 世界市场公司		18,984	25.81	5,247	91.95
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,000		276
2025-07-10	13F	对抗投资管理公司		64		18
2025-08-13	13F	图标顾问公司/公司		18,500	23.33	5,113	88.19
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,354	70.10	374	159.72
2025-08-14	13F	水手有限责任公司		15,833	4.17	4,376	58.92
2025-08-13	13F	猎鹰边缘资本有限合伙人		29,192	177.91	8,068	323.96
2025-07-25	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,801	5.15	893	19.39
2025-08-05	13F	百富勤资产顾问公司		44,155	197.36	12,204	353.64
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,790	7.12	3,535	63.38
2025-05-30	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		4,034	10.89	731	18.31
2025-07-30	13F	方舟投资管理有限公司		414	3.50	114	58.33
2025-08-22	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		8,144		2,251
2025-08-11	13F	绿地资本管理有限公司		2,000		553
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		10,566	177.40	2,920	323.19
2025-07-23	NP	CFSLX - 专栏小型股基金		5,056	3.33	1,188	17.28
2025-08-14	13F	匡蒂诺资本管理有限公司		2,239	92.69	619	194.29
2025-08-14	13F	犹他州退休系统		2,544		703
2025-06-26	NP	DFAS - 维度美国小型股 ETF		131,397	0.41	25,703	1.73
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		4,734		1,308
2025-08-28	NP	IWP - iShares Russell 中型成长 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		55,282		15,279
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		29,203	7.69	5,712	9.11
2025-08-22	NP	FCNTX - 富达对冲基金 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		314,112	39.48	86,814	112.77
2025-08-14	13F	简街集团有限责任公司		413,840	279.41	114,377	478.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,220		337
2025-08-12	13F	LPL 金融有限责任公司		64,154	17.66	17,731	79.47
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		307	7.72	85	64.71
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		228		63
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别		9,360		2,587
2025-08-12	13F	埃格顿资本（英国）有限责任合伙		1,909,067	4.90	527,628	60.02
2025-08-04	13F	精明顾问公司		1,202		332
2025-08-13	13F	阿蒙迪		64,314	24.39	17,690	105.45
2025-08-14	13F	量化投资管理有限责任公司		1,274		0
2025-07-09	13F	拉德诺资本管理有限公司		1,240	3.33	0
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		2,632	7.21	727	63.74
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		28,899	1.82	7,987	55.33
2025-08-11	13F	一资本管理有限责任公司		3,728		1,030
2025-08-12	13F	鲍文汉斯公司		140,000		38,693
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 机会系列标准		1,060		293
2025-08-13	13F	帕克沃斯财富管理有限公司		4	100.00	1
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,404		388
2025-08-06	13F	萨凡特资本有限责任公司		7,114	30.60	1,966	99.39
2025-07-11	13F	布伦德尔财务顾问有限责任公司		797		0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		284		78
2025-08-14	13F	富国银行/百万		47,673	16.63	13,176	77.92
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		4,943	434.96	1,366	717.96
2025-07-31	13F	奥本海默资产管理公司		1,344		371
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-07-28	NP	VMSGX - 中型股战略增长基金		54,561	2.20	12,822	15.99
2025-08-13	13F	EverSource 财富顾问有限责任公司		450	405.62	124	675.00
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	1
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		225	18.42	44	22.22
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		3		1
2025-07-28	NP	AGOX - 适应性增长机会 ETF				22	-76.84
2025-08-12	13F	EAM 投资者有限责任公司		34,360	4.05	9,496	58.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-988	-26.05	-273	12.81
2025-08-13	13F	宽博科技有限公司		289		80
2025-08-07	13F	奥尔沃斯金融有限公司		7,172	21.27	1,982	68.11
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		174		48
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	26,400	82.07	7,296	177.73
2025-08-07	13F	米德咨询服务公司		865		239
2025-08-12	13F	MAI资本管理		221	118.81	61	238.89
2025-07-31	13F	奎斯特合作伙伴有限责任公司		4,429		1,224
2025-08-14	13F	千禧管理有限公司		253,854	5,399.44	70,160	8,292.34
2025-08-14	13F	登山者合作伙伴管理有限责任公司		39,982		11,050
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		71,587	8.92	16,823	23.60
2025-07-28	13F	双树管理有限公司	Put	46,600	301.72	12,879	512.99
2025-07-28	13F	双树管理有限公司	Call	19,200		5,306
2025-07-28	13F	双树管理有限公司		58,096		16,057
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		2,207	21.73	519	38.13
2025-08-08	13F	乌龟投资管理有限公司		3		1
2025-08-13	13F	双峰财富顾问有限责任公司		66		17
2025-07-31	13F	剑桥投资研究顾问公司		23,773	22.97	7	100.00
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		2,940	7.61	575	9.11
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		69,394	43.67	13,574	45.58
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		30,035	3.62	5,442	10.61
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		6,840	277.48	1,890	476.22
2025-07-17	13F	HB 财富管理有限责任公司		1,042		288
2025-08-14	13F	主街金融解决方案有限责任公司		947		262
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		1,827		357
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		431		84
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		14,177		4
2025-04-29	NP	BOGIX - 博格尔投资管理小型股成长基金		3,061	0.72	634	7.47
2025-08-06	13F	福卡斯金融公司		36,755	0.01	10,158	52.57
2025-06-27	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		396,625		77,584
2025-05-29	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		1,921	12.93	348	20.83
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,035	45.28	594	47.15
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-13	13F	丽都顾问有限责任公司		843		233
2025-07-09	13F	帕拉斯资本顾问有限责任公司		852		235
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,065		1,660
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,715	671.50	2,132	1,077.90
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		23,228	8.99	6,420	66.25
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		19,511	70.02	3,817	72.28
2025-08-13	13F	挪威银行		176,633		48,818
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		277,000	3.28	76,557	57.55
2025-08-12	13F	扎克斯投资管理公司		13,357	3.10	3,692	57.26
2025-08-06	13F	法国巴黎银行资产管理控股公司		521		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		23,733	0.17	6,559	52.82
2025-07-31	13F	谨慎人顾问有限责任公司		766		212
2025-05-14	13F	法国农业信贷银行		19,145	88.90	3,469	101.63
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		18,524		3,623
2025-08-15	13F	杜肯家族办公室有限责任公司		126,635		35
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	76,800	16.89	21,226	78.32
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		108,339	18.67	29,943	81.03
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		243		48
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		937		259
2025-08-08	13F	卡拉莫斯顾问有限责任公司		20,112	118.80	5,559	233.81
2025-08-14	13F	PointState资本有限公司		144,289		39,879
2025-07-23	13F	海城控股私人有限公司有限公司		33,000		9,121
2025-08-14	13F	凯普斯通投资顾问有限公司		919		254
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		241,598	10.91	56,776	25.88
2025-05-15	13F	德克萨斯州永久学校基金		31,527		6,167
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		58,054		16,045
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		26,977	4.31	4,888	11.35
2025-07-31	13F	R平方有限公司		1,237		342
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,180		3,090
2025-08-11	13F	独立顾问联盟		6,631	240.75	1,833	420.45
2025-08-14	13F	托罗索投资有限责任公司		11,789	34.81	3,258	105.68
2025-08-14	13F	北卡罗来纳州财政部长		22,480		6
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		19,505		5,391
2025-08-14	13F	夜猫子资本管理有限责任公司		50,886	3.15	14,064	57.36
2025-08-13	13F	罗素投资集团有限公司		53,911	30.62	14,900	99.25
2025-08-14	13F	富勒泰勒资产管理公司		566,670	12.58	156,616	71.74
2025-08-14	13F	两西格码投资有限合伙人		86,328	248.10	23,859	431.03
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		293,200	7.36	81,035	63.77
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		486,004	3.42	95,067	4.79
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		132,409	2.87	31,116	16.74
2025-08-11	13F	GW&K 投资管理有限公司		70,336		19
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		5,496	1.18	1,519	54.27
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,769		651
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		497,574	28.31	138	95.71
2025-08-07	13F	维鲁斯资本合伙公司		1,106		306
2025-07-18	13F	Union Bancaire Privee, UBP SA		39,745		8,765
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		2,780		768
2025-08-29	NP	STXM-Strive 中型股 ETF		246	10.81	68	67.50
2025-09-09	13F	NWF咨询服务公司		1,100		304
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,663	0.12	391	13.70
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		4,860		1,142
2025-08-12	13F	全球退休合作伙伴有限责任公司		88	137.84	24	300.00
2025-08-26	13F/A	路德教会的 Thrivent 金融		13,188	12.61	4	50.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		35,400	1.43	6,414	8.29
2025-08-04	13F	资产标记公司		17		5
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		29,691		8,206
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		2,639		516
2025-08-04	13F	阿特里亚投资有限公司		877		242
2025-08-05	13F	蒙特利尔银行/can/		24,600	125.50	6,799	244.03
2025-08-13	13F	西万特资本管理有限责任公司		8,470		2,341
2025-08-06	13F	联邦股权服务有限公司		11,177	1.98	3	200.00
2025-07-14	13F	AdvisorNet 金融公司		1		0
2025-08-14	13F	纳帕财富管理		1,595		441
2025-08-08	13F	哈特兰有限公司		201	120.88	56	243.75
2025-07-14	13F	索维尔金融服务有限责任公司		779		215
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		44,323	29.45	12,250	97.47
2025-08-13	13F	百达资产管理控股公司		7,674	6.84	2,121	62.95
2025-07-30	13F	罗曼·巴特勒·富勒顿公司		5,420	21.63	1,498	92.30
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		37,100	3.34	7,257	4.72
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		479		132
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		42		12
2025-08-08	13F	时代广场资本管理有限公司		60,622		16,755
2025-08-12	13F	皮克顿马奥尼资产管理公司		955		0
2025-08-14	13F	美国银行 /de/		199,771	9.00	55,213	66.27
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		20,722	0.53	5,727	53.37
2025-08-14	13F	Peak6有限责任公司	Put	10,200	580.00	2,819	940.22
2025-08-14	13F	Peak6有限责任公司		11,290	98.94	3,120	203.50
2025-05-23	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		1,552	10.94	281	18.57
2025-07-23	NP	CFMCX - 中型股基金		8,214	4.08	1,930	18.12
2025-08-14	13F	美国银行 /de/	Call	35,000		9,673
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		78,600	1.95	21,723	55.52
2025-08-13	13F	亚利桑那州退休系统		14,577	7.32	4,029	63.74
2025-08-13	13F	ExodusPoint 资本管理公司		62,289		17
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		18,296	9.69	4,300	24.50
2025-07-23	13F	钢峰财富管理有限公司		7,664	36.88	2,118	108.88
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		427		118
2025-08-14	13F	阿雷特财富顾问有限责任公司		2,223	0.59	1
2025-08-01	13F	德克萨斯州教师退休制度		11,436	8.67	3,161	65.79
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		8,424	6.35	1,648	7.72
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		769,129	0.04	212,572	52.61
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		73		20
2025-08-14	13F	摩尔资本管理有限公司		27,947		7,724
2025-07-17	13F	李约翰逊资本管理有限公司		2,877		795
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		15,744	27.50	3,080	29.21
2025-07-08	13F	NBC 证券公司		2,990	136.74	1
2025-08-01	13F	贝西默集团公司		241	4.78	0
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		1,774	931.40	347	951.52
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		15,501	5.10	4,284	60.33
2025-08-14	13F	城堡胡克合伙公司		1,034,097		285,804
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		88,079		24,343
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		18,554	10.06	3,629	11.52
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		5,210		1,440
2025-08-12	13F	保德信金融公司		56,082	43.33	15,500	118.63
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,250	6.11	345	61.97
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		311		86
2025-06-23	NP	MDPIX - 中型深度投资者类别		184	24.32	36	25.00
2025-08-04	13F	西蒙快速顾问有限公司		2,209	5.44	611	60.95
2025-08-14	13F	德肖公司		259,341	4,441.08	71,677	6,831.91
2025-08-14	13F	德肖公司	Put	1,700		470
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		59		16
2025-08-14	13F	Citadel 顾问有限公司		61,452		16,984
2025-08-14	13F	Citadel 顾问有限公司	Call	265,900	9.51	73,489	67.06
2025-08-14	13F	Citadel 顾问有限公司	Put	315,100	191.49	87,087	344.66
2025-08-14	13F	前奏资本管理有限公司		1,725	6.22	477	61.90
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		111	32.14	20	42.86
2025-08-05	13F	GPS 财富策略集团有限责任公司		248	0.40	69	54.55
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		4,756	1.52	1,314	54.95
2025-08-08	13F	M&G 有限公司		41,513		11,458
2025-08-08	13F	平布鲁克资本管理有限公司		31,596		8,733
2025-08-14	13F	汤姆斯资本投资管理有限公司		386,000		106,683
2025-08-14	13F	高盛集团公司	Put	220,000		60,804
2025-04-23	13F	金州财富管理有限责任公司		3		1
2025-08-14	13F	高盛集团公司		686,207	56.05	189,654	138.04
2025-08-11	13F	遗产财富顾问		75		21
2025-08-14	13F	高盛集团公司	Call	170,000		46,985
2025-08-14	13F	劳里恩资本管理有限公司		5,418		1,497
2025-08-18	13F	金刚狼贸易有限公司	Call	36,400		10,040
2025-08-18	13F	金刚狼贸易有限公司	Put	13,600		3,751
2025-07-30	13F	道德公司		2,147		592
2025-08-12	13F	XTX Topco有限公司		6,838	2.04	1,890	55.60
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		9,216	18.61	1,803	20.13
2025-08-06	13F	彭塞拉资本管理有限公司		258		0
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		1,485	2.34	269	9.35
2025-08-12	13F	摩根大通公司		198,771	3.60	54,937	58.04
2025-08-14	13F	麦格理集团有限公司		27,165		7,508
2025-07-28	NP	VCSLX - 小盘股指数基金		20,453	12.51	4,806	27.68
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		9,372		2,590
2025-08-14	13F	美世全球顾问公司 /adv		2,994		827
2025-07-29	13F	WCM投资管理有限公司		200,944	27.51	55,424	94.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		15,109	751.69	4,176	1,200.62
2025-08-29	13F	全面投资管理公司		1		0
2025-07-31	13F	新泽西州共同养老基金 D		16,869	2.54	4,662	56.44
2025-08-08	13F/A	斯特林资本管理有限公司		2,650	5,200.00	732	8,033.33
2025-08-13	13F	佛罗里达州退休系统国家管理局		32,944	187.67	9,105	339.01
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		193,513		53,483
2025-09-03	13F	美国信托		1,717		475
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		18,996	77.07	3,716	79.38
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		33,640	16.00	7,905	31.64
2025-08-14	13F	遗产咨询服务有限责任公司		1,209	0.17	334	53.21
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		39,566	7.70	10,935	64.29
2025-03-31	NP	VYM - Vanguard 高股息收益率指数基金 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		197,167	1.46	38,065	31.03
2025-08-13	13F	内在边缘资本管理有限责任公司	Put	30,000		8,291
2025-08-13	13F	灯塔普安特顾问有限责任公司		1,855		513
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		42,916	14.64	11,861	74.89
2025-08-12	13F	SRS 资本顾问公司		91	175.76	35	600.00
2025-07-08	13F	上升顾问有限责任公司		173	1.76	48	56.67
2025-08-14	13F	D1资本合伙人有限合伙人		822,387	33.36	227,291	103.44
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		1,760	-129.86	486	-145.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		11,721	0.09	3,239	52.71
2025-05-05	13F	林布鲁克资本有限公司		157	282.93	28	366.67
2025-08-14	13F	汉考克·惠特尼公司		7,459	65.06	2,062	151.96
2025-08-14	13F	明治安田资产管理有限公司		1,194	0.93	330	53.74
2025-08-27	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		3,954	269.53	1,093	465.80
2025-07-29	NP	PTL-Inspire 500 ETF		1,130	22.43	266	38.74
2025-08-29	NP	SUPP - 一号引擎变革供应链 ETF		1,630		407
2025-07-30	13F	库克森皮尔斯公司		7,654	8.28	2,115	65.23
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		72		20
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-1,146	-39.43	-269	-31.20
2025-08-13	13F	帕纳戈拉资产管理公司		1,462	3.03	404	57.20
2025-08-14	13F	ISAM 基金（英国）有限公司		1,680		464
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		58,002	2.72	16,031	56.70
2025-08-12	13F	西北互助投资管理公司		11,114	0.07	3,072	52.63
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 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		1,911	0.63	449	14.25
2025-08-04	13F	穆迪奥尔德里奇合伙公司		1,249		345
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,580	8.20	2,648	65.02
2025-08-14	13F	长城汽车顾问有限责任公司		281	2,061.54	78	3,750.00
2025-08-07	13F	洛杉矶资本管理有限公司		32,650	116.50	9,024	230.27
2025-08-01	13F	Y-Intercept (香港) 有限公司		5,281		1,460
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,772		46,092
2025-08-26	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		32,169		8,891
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		883		244
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,073	-160.54	1,126	-192.36
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		1,514,031	0.92	418,448	53.95
2025-08-12	13F	管家合伙人投资咨询有限公司		13		4
2025-07-29	13F	威廉·布莱尔投资管理有限公司		487,697		134,790
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		17,419		3,407
2025-08-14	13F	骏利亨德森集团有限公司		27,076	29.30	7,480	97.02
2025-08-26	NP	RMDAX - AllianzGI 中型基金 A		8,470		2,341
2025-07-29	13F	梅扎萨尔玛顾问有限责任公司		11,741	14.19	3,245	74.22
2025-08-14	13F	本杰明·爱德华兹公司		3,842		1,062
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,593	1.08	1,269	54.19
2025-07-24	NP	FEGKX - 富达股票增长K6基金		6,014	17.60	1,413	33.55
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		13,555	14.02	2,651	15.51
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		9	12.50	2	0.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,545	34.93	363	53.16
2025-08-13	13F	跳跃金融有限责任公司		13,384		3,699
2025-08-14	13F	莱加托资本管理有限公司		8,634	18.93	2,386	81.44
2025-08-14	13F	立体派系统策略有限责任公司		9,557		2,641
2025-08-14	13F	耆那全球有限公司		24,979		6,904
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,011	0.40	6,636	53.15
2025-08-14	13F	立体派系统策略有限责任公司	Put	25,300	64.29	6,992	150.61
2025-08-14	13F	立体派系统策略有限责任公司	Call	26,900	169.00	7,435	310.49
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类		2,531		700
2025-08-13	13F	加州公务员退休制度		94,089	6.01	26,004	61.72
2025-08-12	13F	富兰克林资源公司		393,039	10.92	108,628	69.21
2025-08-08	13F	等投资顾问公司		19,722	19.71	5,451	82.64
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		35,413		9,788
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,699		470
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		7,401	4.22	1,739	18.30
2025-08-05	13F	大通投资顾问公司		34,020	0.32	9	50.00
2025-08-14	13F	工程师门经理 LP		6,091	223.13	1,683	393.55
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		514	14.73	101	16.28
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		6,373		1,761
2025-08-14	13F	加拿大皇家银行		86,815	432.51	23,994	712.25
2025-08-07	13F	伊利诺伊州市政退休基金		4,425	6.94	1,223	63.15
2025-08-08	13F	SBI 证券股份有限公司		490	860.78	135	1,400.00
2025-08-14	13F	量化资本有限公司		24,403		6,745
2025-06-26	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		176,800	7.09	34,584	8.50
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		2,769		765
2025-08-13	13F	波伦资本管理有限公司		9,475		2,619
2025-08-12	13F	旅程战略财富有限公司		854		236
2025-08-06	13F	霍兰财富有限责任公司		1,000		276
2025-06-26	NP	FNKFX - 富达中型股票 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		31,700		6,201
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,741	3.05	536	4.48
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		13		4
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		8,700		2,044
2025-07-15	13F	殖民河财富管理有限责任公司		761		211
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		22,572	2.89	4,415	4.25
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		47		13
2025-08-14	13F	雷蒙德詹姆斯金融公司		411,277	244.31	113,669	425.24
2025-07-10	13F	财富增值咨询服务有限公司		16,804	5.33	4,698	62.56
2025-08-15	13F	莫尔斯资产管理公司		842	4.99	233	60.00
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		177	47.50	35	47.83
2025-07-17	13F	健全收入策略有限责任公司		10		3
2025-07-24	13F	财富之星顾问有限公司		7,666	196.10	2,119	351.60
2025-07-24	NP	FMCDX - 富达顾问选股中盘基金 A 类 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		49,800		11,703
2025-08-05	13F	新方资本有限责任公司		6	500.00	2
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		42	55.56	8	60.00
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		22,802	1.46	4,460	2.81
2025-07-09	13F	伯恩资产管理有限责任公司		58		16
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 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		299,100	5.43	70,288	19.65
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		2,557		707
2025-07-23	13F	阿贝尔霍尔有限责任公司		1,037		287
2025-08-14	13F	韦斯资产管理有限公司		135,029		37,319
2025-08-12	13F	Axq资本有限合伙人		851		235
2025-08-06	13F	AE 财富管理有限责任公司		846		234
2025-07-29	NP	SFYX - SoFi Next 500 ETF		273		64
2025-08-14	13F	法国巴黎银行套利公司		9,224	3.97	2,549	58.62
2025-08-13	13F	施罗德投资管理集团		57,625	11.10	15,926	69.39
2025-07-17	13F	XML 金融有限责任公司	Call	9,000	63.64	2,487	149.70
2025-06-26	NP	FFLG - 富达增长机会 ETF		5,530	8.47	1,082	9.86
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		210,600		41,195
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		2,127		588
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		39,461	63.74	10,906	149.79
2025-08-12	13F	Trexquant 投资有限责任公司		15,929		4,402
2025-07-28	13F	Axxcess 财富管理有限公司		740		205
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		71,719		14,029
2025-07-14	13F	UMA 金融服务公司		47	6.82	13	71.43
2025-08-14	13F	奥伯维斯资产管理公司/		82,911	1.84	22,915	55.36
2025-07-30	13F	卡伦/弗罗斯特银行家公司		104	197.14	29	366.67
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别		18,000		4,975
2025-08-14	13F	迪尔伯恩合伙公司		3,250	10.17	898	68.16
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		23,829	44.42	6,586	120.31
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		132		31
2025-08-13	13F	Blueshift 资产管理有限责任公司		1,283		355
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		2,604		720
2025-07-10	13F	引导资本财富管理有限责任公司		11,228	0.17	3,103	52.86
2025-08-14	13F	巴利亚斯尼资产管理有限公司		171,740	885.71	47,466	1,403.96
2025-05-16	13F	红木投资有限责任公司		32,058	90.92	5,808	103.86
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		876		242
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		314,816	5.77	61,581	7.16
2025-06-26	NP	FRSLX - Nuveen 中型成长机会基金 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		11,856		2,319
2025-08-14	13F	洛德雅培有限公司		256,326	229.56	71	400.00
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 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		34,353	62.04	9,494	147.18
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		31,111	7.39	6,086	8.80
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		63	12.50	15	27.27
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		2,436	5.09	477	6.49
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		45,594		12,601
2025-08-14	13F	EP 财富顾问公司		1,521	0.60	420	53.85
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		220,958	32.72	51,925	50.63
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		2,517		696
2025-07-24	13F	加强家庭和社区有限责任公司		2,890	18.10	524	95.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		81		22
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		10		2
2025-08-13	13F	枫叶资本有限公司		191,864		53,027
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-13	13F	枫叶资本有限公司	Call	65,000		17,965
2025-08-12	13F	普利股权公司	Call	0		0
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		47,327	29.01	9,258	30.71
2025-08-12	13F	普利股权公司		0		0
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		7,481	16.96	1,463	18.56
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级		306,196	22.58	59,895	24.20
2025-07-08	13F	莫里斯退休顾问有限责任公司		2,513	6.08	695	61.77
2025-06-26	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		155,155	6.89	30,350	8.30
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,402	17.00	470	18.43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	800		221
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		7,700		2,128
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,468	3.70	1,070	5.01
2025-06-26	NP	DFUS - 维度美国股票 ETF		12,118	15.40	2,370	16.92
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		362,640	10.14	100,226	68.02
2025-08-04	13F	阿拉巴马州退休制度		60,843	0.08	16,816	52.67
2025-08-13	13F	优化财务公司		768		212
2025-07-24	NP	FDEGX - 富达增长策略基金 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		40,600		9,541
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		6,185	10.15	1,453	25.04
2025-08-13	13F	RSM美国财富管理有限公司		760		210
2025-07-10	13F	穆迪国家银行信托部		12,895	7.56	3,564	64.04
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		19	11.76	4	0.00
2025-07-30	13F	论坛财务管理有限合伙人		1,453	0.14	402	53.05
2025-08-06	13F	泰坦全球资本管理美国有限公司		10,215		2,823
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		17,487	57.78	4,109	79.12
2025-08-12	13F	奥肖内西资产管理有限公司		8,632	17.75	2,386	79.59
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		51		14
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		135,890	944.91	37,557	1,494.10
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		42,020	16.02	8,220	17.55
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		88	3.53	17	6.25
2025-07-25	13F	海明顿财富管理		101	6.32	0
2025-08-12	13F	Virtu 金融有限责任公司		10,838		3
2025-08-13	13F	箭街资本有限合伙企业		1,930		533
2025-08-07	13F	虎钳技术公司		2,625		726
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		455	8.59	126	66.67
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		103	8.42	20	11.11
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		20,304		5
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		25,627	5.47	7,083	60.88
2025-07-15	13F	俄亥俄州公共雇员退休制度		16,307	1,034.01	4,507	1,633.08
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		56	7.69	11	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		97	19.75	19	20.00
2025-07-08	13F	卡南代瓜国家银行和信托公司		960		265
2025-08-14	13F	双山资本有限责任公司		22,446		6,204
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,281	909.29	630	1,752.94
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		42,563	1.01	10,002	14.64
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		119,622	3.97	23,399	5.35
2025-08-26	NP	GFSYX - 机构战略另类基金				-91
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 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		16,700		3,267
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		7,688	30.88	2,125	99.62
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		1,346	6.07	244	13.02
2025-08-04	13F	联合银行		23,054	5.20	6	100.00
2025-08-15	13F	Captrust 财务顾问		1,017		281
2025-08-14	13F	阿里斯泰亚资本有限公司		1,107		306
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		3,256		900
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		1,471	41.85	288	43.50
2025-07-29	NP	EBI-长景优势ETF		472	604.48	111	746.15
2025-08-07	13F	Kestra 私人财富服务有限公司		1,180		326
2025-08-07	13F	PFG顾问		2,117		585
2025-08-08	13F	拉森金融集团有限责任公司		28	833.33	8
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		756		209
2025-08-14	13F	加州教师退休制度		47,181	7.52	13,040	64.01
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		445		123
2025-08-07	13F	Readystate资产管理有限公司		1,419		392
2025-08-14	13F/A	巴克莱银行	Call	35,000		10
2025-06-26	NP	USCAX - 小盘股票基金份额		15,642	5.04	3,060	6.40
2025-08-14	13F/A	巴克莱银行		559,336	621.65	155	1,000.00
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		2,169	58.32	510	79.86
2025-06-27	NP	LAGWX - 雅培勋爵发展成长基金公司 A 类		118,373		23,155
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		272,508	0.42	64,039	13.97
2025-07-03	13F	TrueWealth 顾问有限责任公司		2,149		594
2025-07-23	13F	Klp资本管理公司		10,300	7.29	2,847	63.66
2025-07-25	13F	第五第三财富顾问有限责任公司		2,181	0.18	603	52.79
2025-08-11	13F	布朗兄弟哈里曼公司		10		3
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		6,602	9.87	1,291	11.29
2025-08-14	13F	多元化咨询服务有限公司		1,053		271
2025-08-14	13F	Qube研究与技术有限公司		292,029		80,711
2025-07-28	13F	贝福瑞斯特资本有限公司		45		12
2025-08-12	13F	克利尔街市场有限责任公司		902		249
2025-08-13	13F	文艺复兴科技有限公司		71,800	86.49	19,844	184.50
2025-08-13	13F	M&T银行公司		1,801	16.87	498	78.78
2025-08-13	13F	诚信合作伙伴有限责任公司		3,528	29.52	975	97.77
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,102	13.56	494	28.72
2025-08-14	13F	HRT金融有限责任公司		179,570		50
2025-08-14	13F	Aqr资本管理有限公司		153,961	261.05	42,552	469.47
2025-08-15	13F	摩根士丹利		875,310	145.11	241,919	273.90
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		53,298	3.60	14,731	58.05
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		45,640	0.09	8,928	1.42
2025-08-14	13F	黑暗森林资本管理有限公司		2,000		553
2025-08-18	13F	吉诺斯财富管理公司		102		28
2025-08-12	13F	帕瑟顾问公司		3,453		954
2025-06-25	NP	WFGDX - 富国银行新兴增长基金管理员班		32,993	0.60	6,454	1.93
2025-08-12	13F	德国商业银行		12,200	29.79	3	200.00
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		7,721		2,134
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,820	0.48	4,423	14.03
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		2,350		649
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		75	1.35	21	53.85
2025-08-13	13F	西北互助财富管理公司		10,770	9.45	2,977	67.00
2025-08-14	13F	信托信托公司		1,133		313
2025-05-28	13F	硅谷资本合伙人		243	0.41	44	4.88
2025-08-07	13F	第一达拉斯证券公司		3,775	38.53	1,043	111.13
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		5,101	16.09	998	17.57
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		885		245
2025-07-15	13F	爱国者投资管理公司		1,000		276
2025-07-08	13F	并行顾问有限责任公司		419	0.72	116	53.33
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		73	12.31	14	16.67
2025-08-04	13F	汉兹金融服务公司		334	1,657.89	0
2025-07-11	13F/A	Umb Bank 北美/月		584	23.99	161	89.41
2025-08-19	13F	怀俄明州		2,205	237.67	609	416.10
2025-08-04	13F	尖峰财富管理		50	11.11	14	62.50
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		1,085		300
2025-08-08	13F	SG美洲证券有限责任公司		5,198	17.12	1
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		34,900	10.44	8,202	25.34
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		117	-144.49	32	-168.09
2025-08-08	13F	地平线家族财富有限公司		1,171	0.09	324	52.36
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		6,848	2.07	1,609	15.84
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,930		1,086
2025-08-12	13F	瑞士国家银行		95,400	3.92	26,367	58.53
2025-07-11	13F	谢尔顿财富管理有限公司		934		258
2025-08-14	13F	伍德莱合伙公司		27,655	23.73	7,643	88.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		8,781	-157.63	2,427	-187.90
2025-07-14	13F	农商投资公司		41	5.13	11	57.14
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,233	23.67	341	88.89
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		100		24
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		68,754	37.85	19,002	110.29
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		47	14.63	9	28.57
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		39,939		11,038
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,700	8.00	-634	22.63
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,446		400
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		13,840	5.37	2,707	6.79
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		1,106	6.96	306	63.10
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		3,223	6.40	757	20.73
2025-08-14	13F	Mml 投资者服务有限公司		3,232	22.24	1
2025-08-27	NP	CSSAX - Carillon Scout 小盘基金 A 类		12,637	117.73	3,493	232.25
2025-08-14	13F	曼氏集团		15,609	12.53	4,314	71.67
2025-07-25	13F	红杉财务顾问有限责任公司		1,975	12.02	546	70.85
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		313	259.77	87	473.33
2025-07-10	13F	汤普金斯金融公司		7,521	1.55	2,079	54.96
2025-08-14	13F	Sig 经纪公司		5,224	39.08	1,444	112.21
2025-08-15	13F	Kestra 咨询服务有限责任公司		6,230	0.37	1,722	53.11
2025-07-28	13F	特鲁姆		10,274	1.07	2,840	54.21
2025-08-13	13F	Edgestream 合伙人有限合伙人		30,603	205.51	8,458	366.26
2025-08-13	13F	Centiva 资本有限合伙人		4,903		1,355
2025-07-28	NP	AVUQ-Avantis美国优质ETF		807		190
2025-08-13	13F	琼斯金融公司有限责任公司		1,173	27.78	324	94.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		142		28
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		823		227
2025-07-23	13F	马里兰州退休金系统		2,339		646
2025-07-28	NP	VVSGX - 小盘成长基金		39,825	8.01	9,359	22.57
2025-08-01	13F	Envestnet资产管理公司		18,133	8.30	5,012	65.22
2025-09-04	13F/A	顾问集团控股公司		23,257	27.55	6,418	94.25
2025-08-15	13F/A	乐天证券公司		164		45
2025-08-13	13F	斑眼贸易有限责任公司		24,165		6,679
2025-08-13	13F	斑眼贸易有限责任公司	Call	46,000	126.60	12,713	245.74
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		89	15.58	17	21.43
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		828	3.24	229	57.24
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		1,373	145.62	379	229.57
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		74,291	6.14	17,458	20.46

CRS / Carpenter Technology Corporation - 机构投资人持股 - 买家

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