FLO 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在鲜花食品公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, FTVNX - Fuller & Thaler 行为中型价值基金投资者股票, 亨特帕金斯资本管理有限责任公司, 罗杰斯兄弟公司, SummitTX Capital，LP, 赫斯提亚资本管理有限公司, 卡普罗克集团有限公司, Wiley Bros.-aintree Capital, Llc, Numerai GP 有限责任公司, 芝加哥合伙人投资集团有限责任公司, 凯拉资本合伙公司, WSML - iShares MSCI 全球小型股 ETF, 城市中心顾问有限公司, 西永资本有限公司, 诺斯罗克合伙人有限责任公司, 康纳布尔办公公司, 佩里贡财富管理有限责任公司, 维登咨询有限责任公司, ROSC - 哈特福德多因素小盘股 ETF, 和 MTCGX - M 大盘成长基金 .

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	工程师门经理 LP		95,476	6.12	1,526	-10.82
2025-07-25	13F	并发投资顾问有限公司		13,949	0.24	223	-15.91
2025-08-05	13F	Simplex 贸易有限公司	Put	2,300	155.56	0
2025-08-01	13F	Y-Intercept (香港) 有限公司		75,700		1,210
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		133,730	0.66	2,137	-15.37
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		1,077,522	1.13	18,210	-8.79
2025-08-14	13F	Point72 资产管理有限合伙人		337,400	91.37	5,392	60.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		8,112	17.14	143	5.19
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		11,921		201
2025-08-13	13F	华尔街眼资本有限责任公司	Put	35,800		572
2025-08-13	13F	华尔街眼资本有限责任公司		11,097		177
2025-08-13	13F	华尔街眼资本有限责任公司	Call	81,100		1,296
2025-08-08	13F/A	斯特林资本管理有限公司		12,718	20.44	203	1.50
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		8,289	13.08	140	2.19
2025-08-13	13F	联合爱马仕有限公司		52,042	45.71	832	22.57
2025-08-14	13F	加州教师退休制度		186,389	0.15	2,978	-15.83
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,378	5.63	919	-4.77
2025-08-14	13F	水手有限责任公司		90,756	0.31	1,450	-15.65
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		7,992	1.91	141	-8.50
2025-08-14	13F	海德兰兹技术有限责任公司		16,750		268
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		4,079	166.60	65	124.14
2025-07-01	13F	凯拉资本合伙公司		13,940		223
2025-08-14	13F	惠灵顿管理集团有限责任公司		132,160	138.55	2,112	100.47
2025-07-07	13F	Versant 资本管理公司		13,365	418.83	214	343.75
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,395,341	0.15	102,198	-15.82
2025-08-13	13F	贝尔德金融集团有限公司		47,250		755
2025-07-29	13F	北欧联合银行投资管理公司		228,171	0.79	3,630	-16.44
2025-08-13	13F	EverSource 财富顾问有限责任公司		5,061	140.66	81	105.13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		22,545	13.66	360	-4.51
2025-08-12	13F	财富管理资本管理有限公司		45	350.00	1
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,509	4.06	56	-12.50
2025-08-13	13F	第一信托顾问有限公司		3,850,295	9.60	61,528	-7.87
2025-07-03	13F	城市中心顾问有限公司		11,799		189
2025-08-13	13F	象限资本集团有限公司		28,863	111.71	461	77.99
2025-05-05	13F	林布鲁克资本有限公司		7,721	586.31	147	534.78
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		329,475	6.94	5,265	-10.11
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		15,249	1.38	244	-14.74
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,194,347	39.36	20,184	25.68
2025-08-11	13F	罗斯柴尔德投资有限公司		110		2
2025-07-22	13F	衡量风险投资组合有限公司		98,302	9.88	1,571	-7.65
2025-08-07	13F	伊利诺伊州市政退休基金		130,696	56.96	2,089	31.98
2025-08-08	13F	SBI 证券股份有限公司		510	4.72	8	-11.11
2025-07-14	13F	格里斯金融有限公司		61,844	2.81	988	-13.56
2025-08-06	13F	爱格夫管理有限公司		179,100	27.52	2,862	7.23
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		34,064	2.14	544	-14.06
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		10,384	7.07	166	-10.33
2025-08-12	13F	贝莱德公司		18,357,205	3.25	293,348	-13.21
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		2,242,762	0.98	35,839	-15.12
2025-08-14	13F	巴利亚斯尼资产管理有限公司		321,589	49.92	5,139	26.02
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		122,813	2.51	2,160	-7.77
2025-06-26	NP	MSTVX - 晨星另类基金		627	137.50	11	120.00
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,671	0.67	687	-9.25
2025-07-25	13F	CWM有限公司		25,917	339.79	0
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		171,596	16.78	2,900	5.30
2025-08-12	13F	富兰克林资源公司		267,898	59.32	4,281	33.95
2025-08-14	13F	HRT金融有限责任公司		226,874		4
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,060	3.68	107	-7.02
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		1,757,754	16.83	29,706	5.36
2025-08-14	13F	都铎投资公司等		556,126	67.97	8,887	41.20
2025-08-14	13F	法国巴黎银行套利公司		433,448	164.06	6,926	121.99
2025-08-11	13F	美国信安证券公司		203	448.65	3
2025-08-12	13F	顾问资产管理公司		287,759	147.94	4,598	108.43
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		209,631	2.55	3,543	-7.52
2025-07-08	13F	上升顾问有限责任公司		848	1.56	14	-13.33
2025-08-13	13F	诚信合作伙伴有限责任公司		12,281		196
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		58,742	2.39	1,033	-7.85
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-587		-9
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,122	202.37	1,972	136.17
2025-07-31	13F	惠普伍德顾问有限公司		93	304.35	1	0.00
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		63,968	49.63	1,022	25.86
2025-08-12	13F	劳雷尔财富顾问有限责任公司		54,732	1,409.85	3	-95.59
2025-07-14	13F	伽玛投资有限责任公司		11,681	479.13	187	389.47
2025-08-12	13F	杰富瑞金融集团公司		12,901	27.10	206	7.29
2025-05-15	13F	卡普罗克集团有限公司		27,140		516
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		120,882	13.36	2,126	2.02
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		153,126	32.90	2,447	11.69
2025-07-17	13F	罗利资本管理公司		24		0
2025-08-13	13F	胜利资本管理公司		362,551	4.59	5,794	-12.08
2025-08-06	13F	联邦股权服务有限公司		23,489	16.87	0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		5,957	2.21	105	-7.96
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		166,896	0.80	2,821	-9.09
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		363,116	0.65	6,137	-9.23
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		4,464	10.33	71	-6.58
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		855	11.04	15	0.00
2025-08-05	13F	康纳布尔办公公司		11,472		183
2025-06-27	NP	PEY - 景顺高收益股票股息实现者 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		1,433,978	28.75	25,224	15.85
2025-08-13	13F	RSM美国财富管理有限公司		27,951	22.94	447	3.24
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		847	6.01	15	-6.67
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		277,948	25.52	4,889	12.94
2025-07-15	13F	俄亥俄州公共雇员退休制度		57,962	0.45	926	-15.51
2025-08-26	NP	FDL - 第一信托晨星股息领先指数基金 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		403,310	4.73	6,445	-11.97
2025-08-18	13F	泰勒-斯通财富管理		110,480	60.82	1,765	35.25
2025-08-14	13F	全新世顾问有限合伙人		347,786	62.97	5,558	37.01
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		16,032	33.98	282	21.03
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		6,582	16.64	111	5.71
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		37,673	19.93	602	0.84
2025-05-15	13F	牛津资产管理公司		28,177	67.85	536	54.62
2025-07-25	13F	LRI 投资有限责任公司		1,249	81.54	20	46.15
2025-07-11	13F/A	Umb Bank 北美/月		3,357	54.20	54	29.27
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		237,504	2.54	3,795	-13.81
2025-08-19	13F	怀俄明州		1,076		17
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		693,103	0.71	11,076	-15.34
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		42,892	30.34	725	17.53
2025-08-14	13F	托罗索投资有限责任公司		26,302	113.91	420	80.26
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		15,506		255
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		14,953	0.99	239	-15.30
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		198,221	5.53	3,168	-11.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-654		-10
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		78,656	132.83	1,257	95.64
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,336	34.14	7,359	20.68
2025-07-23	13F	Klp资本管理公司		74,200	8.48	1,186	-8.85
2025-07-23	13F	Prime资本投资顾问有限责任公司		13,577		217
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		640,512	1.46	10,235	-14.72
2025-08-14	13F	Point72香港有限公司		88,086	7.92	1,408	-9.28
2025-08-14	13F	长荣资本管理有限公司		24,015	94.23	384	62.98
2025-08-05	13F	密歇根州退休系统		47,242	0.85	755	-15.28
2025-07-25	13F	红杉财务顾问有限责任公司		43,943		702
2025-07-29	NP	EBI-长景优势ETF		2,991		51
2025-08-07	13F	奥尔沃斯金融有限公司		10,384	315.03	166	266.67
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		89,395	1.03	1,572	-9.08
2025-08-05	13F	新方资本有限责任公司		627	693.67	10	900.00
2025-08-08	13F	创意策划		730,426	23.11	11,672	3.49
2025-07-15	13F	道明私人客户财富有限责任公司		4,860	29.98	78	8.45
2025-08-08	13F	denkapparat Operations GmbH		13,742	31.00	220	10.05
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		7,000		112
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,009	43.07	176	29.41
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		121,526	18.21	1,942	-0.67
2025-08-11	13F	派恩里奇顾问有限责任公司		955	1.49	15	-11.76
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		9,678	26.92	155	6.94
2025-08-13	13F	M&T银行公司		14,876	31.52	238	10.23
2025-07-24	13F	罗纳德·布鲁信托公司		10,786	85.04	172	56.36
2025-07-24	13F	Brücke Financial, Inc.		19,684	5.94	315	-3.68
2025-07-23	13F	路易斯安那州雇员退休制度		55,200	0.55	882	-15.44
2025-08-14	13F	长城汽车顾问有限责任公司		23,875	0.06	382	-15.89
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,437	46.98	43	31.25
2025-07-24	13F	资本顾问有限公司		2,917	278.83	0
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		6,269	17.51	100	-0.99
2025-08-08	13F	Mv 资本管理公司		23		0
2025-08-14	13F	弗里斯通格罗夫合伙公司		79,146		1,265
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		430,522	4.45	7,276	-5.81
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		229	445.24	4
2025-07-24	13F	Jfs 财富顾问有限公司		84	460.00	1
2025-08-14	13F	弗默尔有限公司		34,802	60.57	556	34.95
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		29,449	3.88	576	-9.87
2025-08-14	13F	Citadel 顾问有限公司		823,041		13,152
2025-08-14	13F	Citadel 顾问有限公司	Call	24,800	39.33	396	17.16
2025-08-14	13F	范埃克联合公司		26,381	23.90	0
2025-08-14	13F	Citadel 顾问有限公司	Put	35,900	4.66	574	-12.12
2025-08-13	13F	福拉资本有限责任公司		32,972		527
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		50,372	6.33	805	-10.67
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		19		0
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		6,412	7.84	122	-0.82
2025-08-14	13F/A	斯科波斯实验室有限公司		7,801	569.61	125	463.64
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,550	5.55	48	-2.04
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		30,859	45.74	493	22.64
2025-08-13	13F	卡里街合伙金融有限责任公司		33,135	18.59	529	-0.38
2025-07-21	13F	克伦威尔控股有限公司		32		1
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		28,081	7.23	449	-9.86
2025-07-21	13F	未来资产环球投资有限公司		178,678	11.95	2,855	-5.24
2025-08-14	13F	Aqr资本管理有限公司		1,531,329	64.20	24,180	36.39
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		37,456	2.30	659	-7.97
2025-07-08	13F/A	塞勒姆投资顾问公司		234,725	7.71	3,751	-9.46
2025-08-08	13F	MTM 投资管理有限责任公司		3,316		53
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		317,421	7.38	5,364	-3.16
2025-07-23	13F	萨切塔有限责任公司		105	238.71	2
2025-07-10	13F	交易所交易概念有限公司		43,308	1.96	692	-14.25
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,813	130.13	93	91.67
2025-08-13	13F	阿蒙迪		132,336	54.41	2,165	31.53
2025-07-22	13F	Gsa资本合伙公司		60,449		1
2025-08-14	13F	Qube研究与技术有限公司		2,121,903	34.22	33,908	12.82
2025-08-14	13F	千禧管理有限公司	Put	35,000		559
2025-06-25	NP	FSTA - 富达 MSCI 必需消费品指数 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		177,995	46.51	3,131	31.79
2025-07-28	NP	VCGAX - 成长与收益基金		38,608	42.77	652	28.85
2025-08-11	13F	HHM 财富顾问有限责任公司		3,139	1.62	50	-13.79
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,727		0
2025-08-20	NP	QGMIX - AQR全球宏观基金I类		27,121	68.50	433	41.97
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,834	8.45	1,439	-2.44
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		57,007	5.72	911	-11.22
2025-07-31	13F	一号资产管理有限公司		137,516	70.52	2,198	43.31
2025-07-28	13F	安联资产管理有限公司		456,949	8.27	7,302	-8.99
2025-08-12	13F	伊芙琳合伙资产管理有限公司		719		11
2025-08-26	NP	PVCMX - 棕榈谷资本基金投资者类别		126,324	270.71	2,019	211.90
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		42,888	792.76	725	704.44
2025-08-12	13F	艾根投资管理有限公司		53,533	77.59	855	49.21
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		32,059	0.73	512	-15.37
2025-07-14	13F	梅森有限责任公司		1,262	13.59	20	-4.76
2025-07-25	13F	诺斯罗克合伙人有限责任公司		11,548		185
2025-08-06	13F	瑞索纳资产管理有限公司		38,617	5.19	617	-11.48
2025-08-07	13F	艾迪生顾问有限责任公司		30		0
2025-08-15	13F	摩根士丹利		2,546,111	26.90	40,687	6.67
2025-07-22	13F	湾港财富管理有限责任公司		7	75.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,715		298
2025-07-25	13F	正义投资有限责任公司		75,776	32.83	1,211	11.62
2025-08-07	13F	康纳克拉克伦投资管理有限公司		114,508		1,830
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		28,459	12.73	455	-5.22
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		9,841		187
2025-08-13	13F	汇丰控股有限公司		642,146	282.73	10,210	220.03
2025-08-14	13F	维维恩基金管理有限责任公司		359,436	400.56	5,744	320.73
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		152,768	16.56	2,441	-2.01
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,078	9.07	1,708	-1.61
2025-07-31	13F	中央银行		908		15
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		50,450	7.76	806	-9.44
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069	8.31	19	-5.26
2025-07-28	13F	波士顿信托华登公司		2,424,817	7.26	38,749	-9.83
2025-08-13	13F	Gamco Investors, Inc. 等		571,153	1.04	9,127	-15.06
2025-08-14	13F	富勒泰勒资产管理公司		12,891,094	53.60	206,000	29.11
2025-08-13	13F	古根海姆资本有限公司		68,688	93.94	1,098	63.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		69,975	57.17	1,231	41.38
2025-08-13	13F	帕克沃斯财富管理有限公司		45	1,025.00	1
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		23,620	60.05	415	25.00
2025-07-16	13F	签名有限责任公司		23,997	101.50	383	69.47
2025-07-15	13F	毅力家族办公室有限责任公司		90		1
2025-07-15	13F	SJS投资咨询公司		21		0
2025-08-14	13F	拉扎德资产管理公司		5,060	9.76	0
2025-08-27	NP	RYCIX - 消费品基金投资者类别		14,608	5.76	233	-11.07
2025-07-22	13F	HFM投资顾问有限责任公司		12	100.00	0
2025-08-14	13F	富国银行/百万		41,553	0.26	664	-15.63
2025-08-08	13F	等投资顾问公司		17,010	28.35	272	7.97
2025-08-13	13F	文艺复兴科技有限公司		5,839,102	13.69	93,309	-4.43
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		28,380	64.27	454	38.11
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		38,633	5.44	680	-5.17
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,531	181.38	5,040	153.27
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		517,374	2.50	8,744	-7.56
2025-07-17	13F	HB 财富管理有限责任公司		44,983	228.03	719	176.15
2025-08-12	13F	Jw 科尔顾问公司		13,657	1.36	218	-14.84
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		8,025	29.58	153	19.69
2025-08-14	13F	凯普斯通投资顾问有限公司		32,886		526
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		24,886		398
2025-08-14	13F	瑞银资产管理美洲公司		919,872	23.52	14,700	3.83
2025-08-14	13F	美世全球顾问公司 /adv		50,693	19.77	810	0.75
2025-08-13	13F	布朗咨询公司		174,682	0.64	2,791	-15.40
2025-08-26	NP	MDIV - 多资产多元化收益指数基金 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		114,237	7.72	1,826	-9.43
2025-08-07	13F	米德咨询服务公司		28,234	113.15	451	79.68
2025-07-14	13F	UMA 金融服务公司		246	146.00	4	200.00
2025-07-31	13F/A	亚飞财富		263	1,043.48	0
2025-08-13	13F	西北互助财富管理公司		750		12
2025-08-08	13F	SG美洲证券有限责任公司		29,710	13.65	0
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,475	38.24	29	21.74
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		96,747	5.15	1,546	-11.61
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,373	6.78	1,713	-3.93
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,878	16.40	621	-2.05
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		284,484	6.19	4,808	-4.24
2025-07-16	13F	佩里贡财富管理有限责任公司		10,788		172
2025-08-11	13F	HighTower 顾问有限责任公司		62,064	11.44	992	-6.33
2025-08-08	13F	阿卡迪亚投资管理公司/mi		37,490	10.39	599	-7.13
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		97,601	22.60	1,855	12.83
2025-08-27	NP	RYDEX 可变信托 - 消费品基金可变年金		2,151	5.34	34	-10.53
2025-07-30	13F	Securian 资产管理公司		14,953	0.99	239	-15.30
2025-08-14	13F	北卡罗来纳州财政部长		87,202	1.70	1	0.00
2025-08-07	13F	基调金融服务有限公司		22,517	90.10	360	59.56
2025-08-06	13F	真实财富设计有限责任公司		100	112.77	2
2025-07-17	13F	迪努佐私人财富有限公司		43	65.38	1
2025-08-13	13F	耶鲁山投资顾问有限公司		1,734		28
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,756	289.15	689	251.02
2025-08-13	13F	斑眼贸易有限责任公司	Put	10,800		173
2025-08-25	NP	FTXG - First Trust 纳斯达克食品和饮料 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,673	18.10	203	-0.49
2025-08-12	13F	熵技术有限公司		31,257		499
2025-08-13	13F	斑眼贸易有限责任公司	Call	32,100		513
2025-08-12	13F	SRS 资本顾问公司		2,319	265.20	37	208.33
2025-08-12	13F	寨湖规划与财富管理有限公司		165,547	1.75	2,645	-14.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-109,098	18.94	-1,743	0.00
2025-08-26	NP	BOSOX - 波士顿信托小型股基金		1,104,515	19.74	17,650	0.66
2025-08-04	13F	俄亥俄州		4,462		71
2025-08-12	13F	维度基金顾问有限公司		5,216,756	8.14	83,364	-9.09
2025-08-13	13F	法国外贸银行		25,347		405
2025-07-18	13F	山茱萸财富管理有限公司		163		3
2025-08-13	13F	斑眼贸易有限责任公司		4,045		65
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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		102,894	75.81	1,644	21.78
2025-08-04	13F	西蒙快速顾问有限公司		12,037		192
2025-08-14	13F	Mml 投资者服务有限公司		20,283		0
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,561	101.67	787	81.94
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		90,209	13.03	1,587	1.67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,465	10.80	325	-0.31
2025-08-13	13F	基尔特集团有限公司		137		2
2025-08-11	13F	战略财富伙伴有限公司		702		11
2025-08-12	13F	嘉信理财投资管理公司		7,701,163	3.38	123,065	-13.10
2025-06-25	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		122,600	45.87	2,157	2.72
2025-08-11	13F	花旗集团		138,299	27.87	2,210	7.49
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-377		-6
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		21,070	1.42	337	-14.72
2025-08-13	13F	挪威银行		2,357,558		37,674
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		14,331	7.43	252	-3.08
2025-08-14	13F	Numerai GP 有限责任公司		15,682		251
2025-09-04	13F/A	顾问集团控股公司		13,535	78.66	217	50.00
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		1,467	80.22	28	68.75
2025-05-12	13F	Ccm投资集团有限责任公司		25,213	26.88	476	16.67
2025-07-24	13F	CWM 顾问有限责任公司		24,493	36.18	391	14.66
2025-08-14	13F	Occudo 定量策略 Lp		93,883	68.08	1,500	42.31
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		6,140,575	2.23	98,126	-14.07
2025-08-08	13F	新泽西州警察和消防员退休系统		72,234	3.42	1,154	-13.04
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		290,770	5.54	4,914	-4.82
2025-06-26	NP	DFAS - 维度美国小型股 ETF		521,451	8.33	9,172	-2.53
2025-08-14	13F	斯蒂菲尔金融公司		25,138	23.18	402	3.62
2025-08-11	13F	赫斯提亚资本管理有限公司		31,000		495
2025-08-14	13F	哥谭资产管理有限公司		912,107	75.87	14,575	47.83
2025-08-13	13F	资本基金管理公司		144,479	192.96	2,309	146.32
2025-07-15	13F	马塞科律师事务所		130		2
2025-08-13	13F	双峰财富顾问有限责任公司		251		4
2025-08-14	13F	曼氏集团		213,973		3,419
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		11,296	9.07	181	-8.16
2025-08-05	13F	Versor投资有限公司		15,397		246
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust 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		32,480	14.04	571	-9.79
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		17,318	1.86	277	-14.55
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		66,980	15.36	1,178	3.79
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		45,721	41.94	804	27.82
2025-08-14	13F	Glenmede投资管理有限公司		634,379		10,137
2025-08-13	13F	新斯科舍银行		22,815	42.65	365	19.74
2025-08-14	13F	联信银行		123,194	26.40	1,969	6.26
2025-08-07	13F	休斯金融服务有限责任公司		124		2
2025-03-31	NP	VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,068,437	1.68	20,888	-10.58
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,352	8.74	38	-9.76
2025-07-30	13F	伯克利资本合作伙伴有限责任公司		19,940	0.03	319	-15.87
2025-08-08	13F	三菱日联信托银行		5,298		85
2025-08-04	13F	创意金融设计公司 /adv		48	2.13	1
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		127,725	7.06	2	0.00
2025-07-22	13F	贝尔普安特资产管理有限责任公司		11,245	7.29	180	-10.05
2025-08-14	13F	高盛集团公司		1,341,975	37.43	21,445	15.53
2025-08-13	13F	卡里街合伙人投资咨询有限公司		243	465.12	4
2025-08-14	13F	格雷厄姆资本管理有限合伙人		19,846		317
2025-07-25	13F	俄勒冈州公务员退休基金		40,205	1.26	642	-14.85
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		41,609	126.41	665	90.26
2025-07-25	NP	SCHD - 嘉信美国股息股票 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		5,598,066		94,607
2025-08-29	NP	STXK-Strive 小型股 ETF		6,218	3.62	99	-13.16
2025-08-14	13F	匡蒂诺资本管理有限公司		753,819	121.95	12,046	86.59
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		490		8
2025-03-28	NP	JCTR - 摩根大通碳转型美国股票 ETF		71	65.12	1
2025-07-14	13F	AdvisorNet 金融公司		13		0
2025-08-15	NP	MTCGX - M 大盘成长基金		9,218		147
2025-06-25	NP	FXG - First Trust 必需消费品 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		507,128	5.62	8,920	-4.97
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,984	15.76	545	4.21
2025-08-26	NP	GFSYX - 机构战略另类基金				159	-15.87
2025-08-14	13F	西永资本有限公司		11,617		186
2025-06-23	NP	IYK - iShares 美国消费品 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		128,602	19.87	2,262	7.87
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		43,985	238.29	703	184.21
2025-08-12	13F	西北互助投资管理公司		43,841	0.68	701	-15.36
2025-08-12	13F	保德信金融公司		21,460	24.92	431	17.49
2025-08-07	13F	阿卡迪亚资产管理有限公司		6,035		0
2025-08-06	13F	南州公司		125		2
2025-07-22	13F	亨特帕金斯资本管理有限责任公司		240,380		4
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,438	8.84	148	-1.99
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,152	6.29	476	-4.23
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		883,437	1.93	14,117	-14.32
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		17,177		302
2025-08-04	13F	汉兹金融服务公司		2,811	4,746.55	0
2025-08-15	13F	CI 私人财富有限责任公司		17,559	64.55	281	38.61
2025-05-15	13F	积极财富管理		0		0
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,330,213	3.85	37,237	-12.70
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		122,460	5.74	1,957	-11.13
2025-08-14	13F	峰会步道顾问有限公司		29,531		472
2025-08-06	13F	里亚托财富管理有限责任公司		62		1
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		36,992	18.23	591	-0.51
2025-07-28	13F	布林莫尔信托公司		737	118.69	12	83.33
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		43,376	3.43	693	-13.05
2025-08-12	13F	科斯顿·麦克艾萨克合伙人事务所		161,015	1.41	3	-33.33
2025-08-12	13F	峰会全球投资		48,625	2.69	1
2025-07-15	13F	Am投资策略有限公司		88,125		1
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 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		32,130	3.95	565	-6.46
2025-08-12	13F	Legal & General 集团有限公司		442,091	9.53	7,065	-7.94
2025-08-08	13F	哈特兰有限公司		220		4
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		25,834	6.46	454	-4.22
2025-08-18	13F	吉诺斯财富管理公司		2,555	64.41	41	37.93
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,490	5.37	28	-3.45
2025-05-15	13F	德克萨斯州永久学校基金		105,812		1,861
2025-08-14	13F	维登咨询有限责任公司		10,207		163
2025-08-14	13F	沃洛里奇投资管理有限公司		708,286	18.85	11,318	-0.09
2025-07-31	13F	新泽西州共同养老基金 D		113,529	13.62	1,814	-4.48
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		51,704	36.86	983	25.90
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		9,905	5.05	174	-5.43
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		18,624	1.36	315	-8.72
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		24,661	129.26	394	93.14
2025-08-14	13F	Principia 财富咨询有限公司		27		0
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,062	0.83	2,574	-15.25
2025-08-06	13F	普洛斯佩拉金融服务公司		92,792	1.55	1,483	-14.68
2025-08-14	13F	SummitTX Capital，LP		76,031		1,215
2025-07-10	13F	财富增值咨询服务有限公司		356,897	4.34	5,746	-11.63
2025-07-30	NP	CCMG-CCM全球股票ETF		25,213	0.36	426	-9.36
2025-07-22	13F	红龟有限责任公司		215		3
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		771,950	0.28	13,579	-9.77
2025-05-27	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		57,200	3.72	1,087	-4.57
2025-08-08	13F	汤普森戴维斯公司		53,950		862
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-372,411	50.15	-6,551	35.08
2025-07-08	13F	NBC 证券公司		6,689	30.80	0
2025-08-13	13F	景顺有限公司		2,910,525	4.59	46,510	-12.08
2025-08-14	13F	ICW 投资顾问有限责任公司		62,554	5.15	1,000	-11.59
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-13,463		-215
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 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		645,712	14.33	10,913	3.10
2025-06-23	NP	MDPIX - 中型深度投资者类别		720	23.92	13	9.09
2025-08-14	13F	瑞银集团		5,306,853	200.64	84,804	152.72
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		8,282,584	0.36	132	-15.38
2025-08-14	13F	罗杰斯兄弟公司		143,450		2,292
2025-08-14	13F	道富银行		10,245,714	6.25	163,727	-10.68
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	美国银行 /de/		1,841,985	59.55	29,435	34.12
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,405	11.95	22	-4.35
2025-07-29	13F	私人信托公司		1,932	103.80	31	66.67
2025-08-14	13F	综合财富概念有限责任公司		31,416	19.72	502	0.80
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		50,623	9.92	890	-1.11
2025-08-14	13F	雷蒙德詹姆斯金融公司		789,979	15.95	12,624	-2.53
2025-07-11	13F	托马斯维尔国家银行		427,329	0.95	6,829	-15.14
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		51,116	63,006.17	817	81,500.00
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		8,186,412	69.48	130,819	42.47
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,420	0.16	108	-10.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		320,466	0.33	5,637	-9.74
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		8,200	17.82	139	6.15
2025-08-14	13F	原子投资者有限合伙人		20,275		324
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,629	2.61	1,119	-7.67
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640,228	8.32	11,262	-2.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		46,233	0.68	739	-15.37
2025-08-14	13F/A	巴克莱银行		421,623	143.02	7	100.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值		10,081	119.44	161	85.06
2025-08-13	13F	跳跃金融有限责任公司		22,955		367
2025-08-14	13F	第一集团贸易有限公司	Put	3,800	533.33	61	445.45
2025-08-14	13F	第一集团贸易有限公司	Call	1,100	450.00	18	466.67
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,680	6.39	47	-4.08
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		144,459	2.15	2,441	-7.89
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		324,077	7.66	5,477	-2.93
2025-08-14	13F	桑德勒资本管理公司	Put	72,700		1,162
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		110,592	0.13	1,869	-9.67
2025-05-30	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		118,108	32.63	2,245	22.08
2025-08-13	13F	亚利桑那州退休系统		58,535	2.00	935	-14.22
2025-08-26	13F/A	路德教会的 Thrivent 金融		46,233	0.68	1
2025-08-14	13F	Peak6有限责任公司		131,373	223.81	2,099	172.24
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		245,000		3,915
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		185,126	185.40	2,958	139.90
2025-08-04	13F	阿拉巴马州退休制度		239,994	0.68	3,835	-15.36
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		8,101	42.75	142	29.09
2025-08-14	13F	水产资本管理有限责任公司		167,053	333.54	2,670	264.62
2025-08-08	13F	拉森金融集团有限责任公司		2,446	22.91	39	5.41
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		14,522	2.76	245	-7.20
2025-08-07	13F	虎钳技术公司		73,707	88.25	1,178	45.67
2025-07-24	13F	美国合众银行\de\		39,086	14.86	625	-3.41
2025-08-04	13F	资产标记公司		629		10
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		33,041	6.18	581	-4.44
2025-08-11	13F	野村资产管理有限公司		2,800	56.42	45	29.41
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		4,231	36.18	68	13.56
2025-03-31	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		49,065	42.16	959	25.03
2025-08-07	13F	ProShare 顾问有限责任公司		1,796,618	17.68	28,710	-1.08
2025-07-24	13F	IFP 顾问公司		1,978	860.19	32	244.44

FLO / Flowers Foods, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

MX:FLO
DE:FWF	€12.20