NYCB 机构投资人持股, 买家 - Flagstar Financial, Inc.

机构和基金投资人持股 - 买家

在Flagstar Financial, Inc.中开设新头寸的主要持有者包括 Point72 资产管理有限合伙人, ABASX - AB 发现价值基金 A 类, OTCFX - T. Rowe Price 小盘股基金公司, ExodusPoint 资本管理公司, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A, QCSTRX - 股票账户类别 R1, BMCIX - 贝莱德机构高股票收益基金, Peak6有限责任公司, SCAVX - AB 小盘价值投资组合 A 类, TRSSX - T. Rowe Price 机构小型股票基金, 布里奇沃特合伙人有限合伙人, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, 德克萨斯州永久学校基金, SCRSX - 小型股核心投资组合 SCB 类别, DFSCX - 美国微型资本投资组合 - 机构级, USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF, 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A, 安联资产管理有限公司, 原子投资者有限合伙人, 和 BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 .

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 (%)
2025-08-15	13F	公平控股公司		197,848	6.25	2,097	-3.05
2025-08-14	13F	DRW 证券有限责任公司		37,404		396
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		43,727	2.58	464	-6.46
2025-08-14	13F	工程师门经理 LP		212,056		2,248
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		46,563	20.57	494	10.04
2025-08-14	13F	威斯康星州投资委员会		80,246	145.30	851	123.68
2025-08-11	13F	花旗集团		1,866,678	171.07	19,787	147.29
2025-08-13	13F	华尔街眼资本有限责任公司		17,624		187
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,640		-39
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		67,493		790
2025-08-14	13F	Point72 资产管理有限合伙人		1,439,754		15,261
2025-08-05	13F	Simplex 贸易有限公司		254,125	56.98	3	100.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		187,600	7.51	2,161	3.20
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		57,896	93.15	667	85.52
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,692,950	15.38	28,545	5.25
2025-08-12	13F	私人管理集团公司		3,082,003	0.40	32,669	-8.41
2025-08-14	13F	简街集团有限责任公司	Put	986,133	1.18	10,453	-7.70
2025-08-14	13F	双山资本有限责任公司		10,855		115
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		288,217	46.32	3,375	44.85
2025-08-12	13F	Trexquant 投资有限责任公司		247,286		2,621
2025-08-14	13F	简街集团有限责任公司	Call	914,731	166.61	9,696	143.25
2025-08-12	13F	马歇尔与斯特林财富顾问公司		1,553	0.13	16	-11.11
2025-08-14	13F	未来资产全球ETFS控股有限公司		166,617	10.38	1,766	0.68
2025-08-14	13F	Fieldview 资本管理有限公司		293,774	86.26	3,114	69.98
2025-08-27	NP	RYDEX 可变信托 - 银行基金可变年金		4,013	87.44	43	75.00
2025-08-13	13F	M&T银行公司		11,396	12.30	120	2.56
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		443	88.51	5	150.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,438	23.33	407	12.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		71,344	0.41	756	-8.36
2025-06-26	NP	DFUS - 维度美国股票 ETF		102,771		1,203
2025-08-11	13F	先锋集团公司		32,799,687	0.79	347,677	-8.06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		48,834	20.92	518	10.23
2025-07-07	13F	Versant 资本管理公司		275	58.96	3	0.00
2025-08-13	13F	象限资本集团有限公司		27,122	129.94	287	109.49
2025-05-13	13F	CacheTech 公司		10,808		126
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,884		0
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,854	624.22	20	850.00
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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		25,843	419.46	303	420.69
2025-08-28	NP	VSCVX - 胜利诚信小盘价值基金 A 类		1,144,200	4.40	12,129	-4.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-120,059	-13.01	-1,273	-1.17
2025-08-14	13F	极地资产管理合伙公司		93,900		995
2025-07-28	13F	纽约州教师退休制度		159,650	0.13	2	0.00
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		631,790	3.00	7,398	1.96
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		435,375	7.06	5,016	2.77
2025-05-15	13F	德克萨斯州永久学校基金		279,388		3,272
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		109,450	25.38	1,160	14.40
2025-07-16	13F	南方资本顾问有限公司		18,651	0.04	198	-8.80
2025-05-01	13F	谢克特投资顾问有限公司		23,794	0.24	276	24.89
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		362,900	15.33	4,181	10.73
2025-08-14	13F	都铎投资公司等		114,578		1,215
2025-08-14	13F	都铎投资公司等	Call	111,400	89.13	1,181	72.51
2025-08-14	13F	都铎投资公司等	Put	99,900	12.75	1,059	2.82
2025-08-14	13F	法国巴黎银行套利公司	Put	7,000		7,420
2025-08-14	13F	法国巴黎银行套利公司		1,029,085	2,580.96	10,908	2,345.74
2025-08-14	13F	加州教师退休制度		287,414	1.46	3,047	-7.44
2025-08-13	13F	Natixis 顾问有限公司		52,590	112.30	1
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		1,550	21.47	16	14.29
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,347,144	156.61	14,280	134.08
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		73,054	643.70	842	618.80
2025-08-14	13F	阿默普莱斯金融公司		502,615	0.59	5,328	-8.23
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	全球退休合作伙伴有限责任公司		505	0.20	5	25.00
2025-08-18	13F	雷克斯福德资本公司		7,180		76
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		96,587		1,024
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		25,112		266
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		55,100		584
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		526,679	21.86	5,583	11.15
2025-08-12	13F	贝莱德公司		46,604,248	14.86	494,005	4.78
2025-07-09	13F	米拉多资本合伙公司		70,637	43.90	749	31.23
2025-08-27	NP	RYKIX - 银行基金投资者类别		18,189	9.84	193	0.00
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		89,348	22.33	947	11.67
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,777	7.92	390	-1.52
2025-08-14	13F	Citadel 顾问有限公司		2,213,560	29.42	23,464	18.06
2025-07-28	13F	港口投资公司		453	0.22	5	-20.00
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		4,587	1.50	54	0.00
2025-06-26	NP	DFEOX - 美国核心股票 1 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		50,132		587
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		609,635		7,023
2025-08-13	13F	资本基金管理公司		771,729	259.68	8,180	228.12
2025-07-31	13F	地面膨胀资本有限责任公司		26,042		276
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		68,184	30.08	723	18.56
2025-08-14	13F	沃亚投资管理有限公司		84,497	24.26	896	13.29
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		50,000		530
2025-07-17	13F	罗利资本管理公司		25		0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		144,428	21.70	1,531	10.95
2025-08-14	13F	立体派系统策略有限责任公司	Call	20,800	17.51	220	7.32
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-153,700	132.66	-1,629	112.39
2025-07-22	13F	财富咨询合作伙伴有限责任公司		10,422	0.05	110	-9.09
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		93,691	384.62	1,108	445.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-769,301	784.92	-8,155	707.33
2025-07-23	NP	THPGX - 汤普森大型股基金		98,075		1,130
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		1,457	2,873.47	15
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		672	300.00	7	600.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-565,274	93.74	-5,992	76.73
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-30,976	-30.92	-357	-33.83
2025-08-14	13F	制造商人寿保险公司		337,722	6.41	3,580	-2.96
2025-08-08	13F	拉森金融集团有限责任公司		340	11,233.33	4
2025-08-12	13F	LPL 金融有限责任公司		217,230	4.18	2,303	-4.95
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,783	88.17	33	88.24
2025-08-26	NP	NSIDX - 北方小盘股指数基金		140,483	20.08	1,489	9.57
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		14,049		149
2025-07-17	13F	范式金融合作伙伴有限公司		207,985	81.91	2,205	65.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		10,976	13.53	116	3.57
2025-07-14	13F	阿姆斯特朗咨询集团公司		100		1
2025-08-14	13F	法灵顿资本有限公司		20,871		221
2025-07-31	13F	圣山顾问有限责任公司		10,267		109
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		28,760		305
2025-08-01	13F	Envestnet资产管理公司		96,409	172.79	1,022	149.02
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		48,323	101.21	512	83.51
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-256,266	-3.42	-2,716	-11.90
2025-08-12	13F	保德信金融公司		46,969	71.24	498	56.29
2025-07-23	13F	Klp资本管理公司		66,313	8.15	703	-1.40
2025-08-14	13F	拉弗蒂资产管理有限责任公司		771,030	4.23	8,173	-4.92
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		12,000		127
2025-08-13	13F	马歇尔·韦斯律师事务所		289,548	103.99	3,069	86.11
2025-07-10	13F	财富增值咨询服务有限公司		106,616	1.65	1,191	-2.30
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		11,030		117
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,897	14.97	73	5.80
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		1,366,952	2.32	14,490	-6.67
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		437,553		5,041
2025-08-26	NP	Profunds - Profunds 小型股副总裁		695	21.50	7	16.67
2025-08-07	13F	奥尔沃斯金融有限公司		7,877	206.98	83	196.43
2025-07-28	13F	海龟溪财富顾问有限责任公司		16,781	0.09	178	-8.76
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		450,299	5.74	5,187	1.51
2025-08-14	13F	长城汽车顾问有限责任公司		1,001		11
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		699,757		8,194
2025-08-18	13F	金刚狼贸易有限公司	Put	403,400	29.13	4,361	20.34
2025-08-08	13F	英泰投资管理有限公司		276,063	25.21	2,926	14.21
2025-06-26	NP	DFQTX - 美国核心股票 2 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		72,292		847
2025-08-18	13F	金刚狼贸易有限公司	Call	325,800	17.36	3,522	9.35
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-225		-2
2025-03-27	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-08-14	13F	金融引擎顾问有限责任公司		17,750		188
2025-08-05	13F	纽约梅隆银行		2,175,403	10.52	23,059	0.82
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		26,316		279
2025-08-27	NP	Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合		89,285	149.88	946	127.95
2025-08-14	13F	弗默尔有限公司		303,084	1,096.68	3,213	992.52
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		17,136	15.32	197	10.67
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746,704		7,915
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		341,141	636.68	3,995	630.16
2025-07-18	13F	佛蒙特州信托公司		725	81.25	8	75.00
2025-08-14	13F	T. Rowe Price 投资管理公司		10,790,442	63.03	114	50.00
2025-08-26	NP	TLSTX - 股票指数基金		3,872	119.13	41	105.00
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		34,564	3.11	405	2.02
2025-08-14	13F	科学技术研究有限责任公司		32,112	56.17	340	42.86
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		6,039		64
2025-08-14	13F	人民币资本管理有限公司		299,818	50.06	3,178	36.92
2025-08-12	13F	路石控股有限责任公司		53,286	277.49	565	243.90
2025-08-12	13F	Jw 科尔顾问公司		29,092		308
2025-07-01	13F	港口投资咨询有限公司		633		7
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		185,628	968.24	2,174	960.00
2025-08-08	13F	等投资顾问公司		80,730	5.98	856	-3.39
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		12,935		151
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		1,123,830	54.78	11,913	41.20
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	7,961,100	8.53	84,388	-1.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	5,957,900	1.26	63,154	-7.63
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		6,570	149.43	70	130.00
2025-08-11	13F	美国信安证券公司		2,787	736.94	30	866.67
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		22,500		238
2025-08-14	13F	Xponance公司		43,791	9.52	464	0.00
2025-08-29	13F	Evolution Wealth Management公司		72		1
2025-08-08	13F	Geode资本管理有限公司		7,462,877	9.40	79,116	-0.22
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		439,800		5,066
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		370,327		3,925
2025-07-23	13F	路易斯安那州雇员退休制度		85,200	0.35	903	-8.42
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		49,319	12.14	523	2.15
2025-08-13	13F	领资本管理有限责任公司		111,283	3.46	1,180	-5.60
2025-08-14	13F	CSS 有限公司/il	Put	11,000		117
2025-08-14	13F	CSS 有限公司/il	Call	20,000		212
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		55,258		647
2025-07-24	13F	汤普森投资管理公司		431,950	385.02	4,579	342.75
2025-07-30	13F	新墨西哥州教育退休委员会		62,466	27.31	1
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		65,134	15.28	690	5.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,278		-35
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		34		0
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		15,244	5.20	179	4.09
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,320	-13.02	-35	0.00
2025-08-14	13F	维维恩基金管理有限责任公司		432,400	4.00	4,583	-5.13
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		77,851	7.48	825	-1.90
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,483	33.12	302	21.37
2025-08-14	13F	富国银行/百万		302,680	180.40	3,208	155.82
2025-08-29	NP	STXK-Strive 小型股 ETF		10,412	3.62	110	-5.17
2025-08-12	13F	维度基金顾问有限公司		5,184,267	157.24	54,960	134.70
2025-08-13	13F	帕克沃斯财富管理有限公司		2		0
2025-08-13	13F	景顺有限公司		811,930	11.52	8,606	1.73
2025-08-26	NP	IWV - iShares Russell 3000 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		79,572	26.65	843	15.48
2025-08-12	13F	德国商业银行		68,500		1
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		528,296	92.36	5,600	75.46
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		198,290		2,322
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金	Short	-63,000		-738
2025-07-15	13F	Bfsg 有限公司		25,356	0.52	269	-8.53
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		219,299		2,325
2025-07-22	13F	HFM投资顾问有限责任公司		9		0
2025-08-14	13F	千禧管理有限公司		5,258,790	171.37	55,743	147.56
2025-08-08	13F	新泽西州警察和消防员退休系统		69,283	23.35	734	12.58
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		1,095,202	6.27	11,609	-3.05
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		78,444		919
2025-07-28	13F	道明资产管理公司		66,194		702
2025-07-15	13F	毅力家族办公室有限责任公司		19		0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		23,272		247
2025-08-04	13F	俄亥俄州		14,200	61.36	151	47.06
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,667	69.24	18	54.55
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		67,066		711
2025-08-13	13F/A	StoneX集团公司		15,225		49
2025-08-13	13F	PharVision 顾问有限责任公司		20,581		218
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		169,823	19.24	1,800	8.83
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		1,257,309		14,484
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		57,995	19.31	615	8.87
2025-08-14	13F	加拿大皇家银行		1,889,550	452.18	20,030	403.77
2025-08-14	13F	瑞银资产管理美洲公司		929,372	41.53	9,851	29.11
2025-07-28	NP	VCSLX - 小盘股指数基金		109,545	13.08	1,262	8.52
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		23,647	5.62	251	-3.85
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		427	22.00	5	0.00
2025-08-05	13F	密歇根州退休系统		72,895	0.55	773	-8.31
2025-08-11	13F	科维斯特有限公司		1,001	2,124.44	0
2025-08-13	13F	布里奇沃特合伙人有限合伙人		429,590		4,554
2025-07-17	13F	迪努佐私人财富有限公司		10		0
2025-08-13	13F	财务自由有限责任公司		2,927	0.07	31	-6.06
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		264,380		3,046
2025-08-11	13F	HighTower 顾问有限责任公司		19,387	6.70	206	-2.84
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		1,273,136	9.60	14,667	5.22
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		3,022	88.64	35	94.44
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		21,233	26.11	225	15.38
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		90,682	2.33	1,062	1.24
2025-08-13	13F	古根海姆资本有限公司		26,123	17.29	277	6.98
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		32,755	1.18	347	-7.71
2025-08-13	13F	HAP 贸易有限公司	Put	154,400	316.17	131	191.11
2025-05-29	13F/A	现代财富管理有限责任公司		38,065		123
2025-08-13	13F	HAP 贸易有限公司	Call	10,433		1
2025-08-14	13F	间隔合伙人有限合伙人	Call	161,400		1,711
2025-08-13	13F	HAP 贸易有限公司		54,575		578
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		95,868	97.73	1,016	80.46
2025-08-13	13F	斑眼贸易有限责任公司		253,314		2,685
2025-08-13	13F	斑眼贸易有限责任公司	Put	609,600	166.08	6,462	142.71
2025-08-28	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		307,000	5.64	3,254	-3.61
2025-07-22	13F	IMC-芝加哥有限责任公司		27,926		296
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		5,710		67
2025-06-26	NP	HSFNX - 轩尼诗小型金融基金投资者类别		260,000	6.12	3,045	5.04
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		17,050		181
2025-07-16	13F	美国国家银行		3,833		41
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		59,397	167.61	630	144.75
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		4,682,586	0.90	49,635	-7.96
2025-08-13	13F	法国外贸银行		179,795	67,492.11	1,906	63,400.00
2025-08-12	13F	美国世纪公司		63,734	82.74	676	66.67
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		532		6
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,972,211	620.55	-20,905	557.39
2025-08-13	13F	基尔特集团有限公司		60		1
2025-08-11	13F	战略财富伙伴有限公司		30,167		320
2025-08-13	13F	纽约州共同退休基金		96,219	20.40	1
2025-08-05	13F	TSFG有限公司		1,000		0
2025-08-12	13F	嘉信理财投资管理公司		3,859,209	4.27	40,908	-4.89
2025-08-13	13F	挪威银行		2,971,878		31,502
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		1,056		11
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		276,700		2,933
2025-08-13	13F	大都会人寿投资管理有限公司		339,426	10.42	3,598	0.73
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		872,958		9,253
2025-07-24	13F	CWM 顾问有限责任公司		43,892	20.85	465	10.19
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		81,147	23.36	860	12.57
2025-08-14	13F	Numerai GP 有限责任公司		16,400		174
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		4,496	88.99	53	85.71
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		333	11.74	4	0.00
2025-04-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		4,256	343.80	51	410.00
2025-08-06	13F	普林斯顿资本管理有限公司		13,000	18.18	138	7.87
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		5,360		57
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,105		-22
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,280	52.49	88	38.10
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		13,334	20.08	141	9.30
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		59,800	11.78	634	1.93
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		2,566,012	2.61	30,048	1.58
2025-08-26	NP	Profunds - Profund 超小型股副总裁		1,061	15.83	11	10.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,460	2.46	17	6.25
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF		0	-100.00	0	-100.00
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		5,997	61.17	64	46.51
2025-08-05	13F	Versor投资有限公司		25,900		275
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		82	18.84	1
2025-08-12	13F	恒线顾问公司		1,012,479	9.52	10,732	-0.08
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		61,800	20.80	655	10.27
2025-08-14	13F	曼氏集团		316,923		3,359
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		2,168	11.64	23	0.00
2025-08-14	13F	坚定资本管理有限公司		2,249,100	11.49	23,840	1.70
2025-08-11	13F	诺瓦克和鲍威尔金融服务公司		19,165	0.07	203	-8.56
2025-08-13	13F	双峰财富顾问有限责任公司		48		1
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		49,040	18.19	574	17.14
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		61,131	1.68	648	-7.31
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		223,512	2.15	2,575	-1.94
2025-08-12	13F	史蒂文斯资本管理有限公司		14,794		0
2025-08-14	13F	塞伊投资公司		243,384	12.56	2,580	2.67
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		802,441	2.53	9,244	-1.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		232,866	24.62	2,468	13.68
2025-08-14	13F	高盛集团公司		1,809,678	0.03	19,183	-8.75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,093		306
2025-08-19	13F	怀俄明州		147		2
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		51,101	6.13	598	5.10
2025-09-04	13F/A	顾问集团控股公司		44,206	55.99	470	42.86
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		108,347	11.52	1,269	10.36
2025-07-30	13F	布鲁姆资本管理公司		33		0
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,025	253.75	339	222.86
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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		4,082	148.45	48	147.37
2025-07-14	13F	农商投资公司		226	27.68	2	0.00
2025-07-31	13F	CVA 家族办公室有限责任公司		1,001		11
2025-08-04	13F	创意金融设计公司 /adv		466	0.22	5	-20.00
2025-07-25	13F	俄勒冈州公务员退休基金		62,093	0.98	658	-7.84
2025-08-05	13F	西格玛规划公司		19,238	0.15	204	-8.97
2025-08-14	13F	Smartleaf资产管理有限责任公司		826	154.94	9	166.67
2025-08-14	13F	卡姆登资本有限责任公司		2,124,944	2.41	22,524	-6.58
2025-08-27	NP	RMBKX - 人民币曼登金融服务基金A级		299,802	50.05	3,178	36.88
2025-07-17	13F	健全收入策略有限责任公司		3,652	0.03	39	-9.52
2025-07-23	13F	加格农证券有限公司		117,875	12.55	1,249	2.71
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		10,512	1,783.87	123	1,950.00
2025-08-27	13F/A	Squarepoint Ops LLC		720,394	277.64	7,636	244.58
2025-06-23	NP	MDPIX - 中型深度投资者类别		1,115	24.03	13	30.00
2025-08-15	13F	摩根士丹利		4,898,789	28.21	51,927	16.96
2025-07-30	13F	达戴维森公司		254,750	8.98	2,700	-0.59
2025-08-12	13F	米勒金融服务有限公司		22,142	0.00	235	-8.95
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		96,492	0.60	1,112	-3.39
2025-08-12	13F	西北互助投资管理公司		67,653	0.41	717	-8.31
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		0	-100.00	0	-100.00
2025-08-14	13F	卡恩兄弟集团公司 /de/		4,321,165	2.47	45,804	-6.52
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,665,230	0.78	113,051	-8.07
2025-08-12	13F	SRS 资本顾问公司		26,766	26,666.00	284	28,200.00
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		54,672	2.15	630	-2.02
2025-08-14	13F/A	巴克莱银行		1,428,420	123.42	15	114.29
2025-08-12	13F	Nuveen有限责任公司		1,382,387	79.49	14,653	63.74
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		191,201	12.80	2,239	11.62
2025-06-26	NP	DFAS - 维度美国小型股 ETF		509,726	2,198.24	5,969	2,177.86
2025-08-08	13F	Pnc 金融服务集团公司		28,237	13.86	299	3.82
2025-08-13	13F	北方信托公司		3,574,012	5.69	37,885	-3.59
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,326	14.21	16	15.38
2025-07-21	13F	轩尼诗顾问公司		262,000	6.07	2,777	-3.24
2025-08-01	13F	德克萨斯州教师退休制度		47,239	3.78	501	-5.30
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 金融部门基金 (I)		58,152		616
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		57,337	28.49	608	17.18
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		94,330	10.23	1,000	0.50
2025-08-13	13F	胜利资本管理公司		6,051,528	12.64	64,146	2.76
2025-08-13	13F	ExodusPoint 资本管理公司	Call	810,000		9
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		353,296	2.53	3,745	-6.49
2025-08-08	13F/A	斯特林资本管理有限公司		8,208	87.57	87	74.00
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,094	3.10	22	-4.35
2025-08-26	NP	ADKSX - 阿迪朗达克小型股基金		43,023		456
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		5,659	22.38	66	22.22
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		3,040	60.00	36	59.09
2025-08-13	13F	连续咨询有限责任公司		82,309	31.42	872	19.94
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		16,365		189
2025-08-12	13F	美洲投资伙伴公司		89,869	5.34	953	-3.94
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		59,116	3.65	692	2.67
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		9,166	22.77	97	12.79
2025-08-13	13F	资本分析师公司		56		0
2025-08-12	13F	Legal & General 集团有限公司		518,202	6.21	5,493	-3.12
2025-08-08	13F	哈特兰有限公司		204		2
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		31,037	20.80	329	10.07
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		101,131		1,072
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		1,653,930	0.51	19,053	-3.51
2025-08-14	13F	字幕管理有限责任公司	Put	565,600	13.12	5,995	3.18
2025-08-08	13F	创意策划		57,414	2.79	609	-6.32
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		20,054	45.40	235	43.56
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		2,524	88.64	30	93.33
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		436,432		4,626
2025-08-28	NP	QCSTRX - 股票账户类别 R1		658,460		6,980
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		626,762	7.28	7	0.00
2025-04-30	13F	TradeWell 证券有限责任公司		10,919	0.08	127	24.75
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		162,360	5.82	1,901	4.74
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		244,362	0.84	2,590	-7.99
2025-08-26	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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		60,591	31.25	642	19.78
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		69,052	18.64	732	8.14
2025-08-14	13F	两西格码投资有限合伙人		731,104	245.91	7,750	215.64
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		21,840		252
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		29,853	1,199.65	350	1,192.59
2025-08-14	13F	Fwl投资管理有限公司		266,158	7.59	2,821	-1.84
2025-08-14	13F	雷蒙德詹姆斯金融公司		115,606	3.45	1,225	-5.62
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		259,789	361.38	2,754	320.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,210		1,242
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		6,919		80
2025-07-28	13F	安联资产管理有限公司		144,096		1,527
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-55,498	56.67	-588	43.07
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		224,443		2,628
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		154,046	6.63	1,804	5.50
2025-08-14	13F	第一集团贸易有限公司		918,636	289.03	9,738	254.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-86,104	35.87	-913	23.91
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		99,384	13.47	1,053	3.54
2025-08-14	13F	原子投资者有限合伙人		133,064		1,410
2025-08-14	13F	联伯恩斯坦有限责任公司		6,635,962	1,130.13	70,341	1,022.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		354,066	20.91	3,753	10.32
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082,570	1.93	12,677	0.89
2025-08-14	13F	采石场LP		6,796	6,764.65	72	7,100.00
2025-08-06	13F	穆尔斯与卡博特公司		18,553	32.73	197	20.99
2025-08-14	13F	恩格尔资本管理有限合伙人		428,000	24.06	4,537	13.17
2025-08-13	13F	跳跃金融有限责任公司		467,986		4,961
2025-08-15	13F/A	乐天证券公司		300		3
2025-08-14	13F	Peak6有限责任公司	Put	1,491,300	372,725.00	15,808	395,075.00
2025-08-14	13F	Peak6有限责任公司	Call	313,100	51.18	3,319	37.91
2025-08-14	13F	Peak6有限责任公司		528,052		5,597
2025-08-13	13F	宽博科技有限公司		531,711	57.11	5,636	43.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		27,943	1.78	296	-7.21
2025-07-21	13F	111资本		17,657		187
2025-08-13	13F	百达资产管理控股公司		49,432	8.79	525	-0.76
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		4,498		52
2025-08-12	13F	MAI资本管理	Call			32	520.00
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		4,725,508	25.93	50,090	14.87
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		429,626	98.55	4,554	81.15
2025-08-04	13F	阿拉巴马州退休制度		370,344	0.41	3,926	-8.40
2025-08-13	13F	亚利桑那州退休系统		90,774	1.64	962	-7.23
2025-08-14	13F	阿尔格特全球有限公司		287,744	0.94	3	0.00
2025-07-30	13F	论坛财务管理有限合伙人		15,993		170
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		28,815	2.55	337	1.51
2025-07-22	13F	智者投资顾问有限公司		64,341	6.02	682	-3.26
2025-08-28	NP	IWM - iShares Russell 2000 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		7,536,061	12.15	79,882	2.31
2025-08-13	13F	奎斯特投资管理有限公司		57,027		604
2025-08-26	NP	GFSYX - 机构战略另类基金				-363	-8.79
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		712	21.29	8	16.67
2025-08-04	13F	资产标记公司		16		0
2025-08-13	13F	加州公务员退休制度		378,221	35.99	4,009	24.08
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		15,982	6.52	169	-2.87
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		145,789	23.68	1,545	12.86
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		258,227	0.80	2,975	-3.25
2025-07-15	13F	财务管理专业人士公司		16		0
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		128,227	2.58	1,359	-6.40
2025-08-11	13F	野村资产管理有限公司		5,900	115.80	63	100.00
2025-08-14	13F	Optiver控股有限公司		2,966	82.97	31	72.22
2025-08-14	13F	魁北克加丁储蓄银行联合会		79,567	29,812.41	843	28,000.00
2025-08-22	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,439	21.12	3,513	10.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		110,693	14.25	1,173	4.27
2025-08-14	13F	瑞银集团		2,713,384	1.49	28,762	-7.42
2025-08-07	13F	ProShare 顾问有限责任公司		75,774	11.74	803	2.03
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		6,610	5.76	70	-2.78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		15,827	28.04	168	16.78

NYCB / Flagstar Financial, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

US:FLG	US$12.97
DE:QC10