UAL 机构投资人持股, 买家 - United Airlines Holdings, Inc.

机构和基金投资人持股 - 买家

在联合航空控股公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, CALF - Pacer 美国小型现金牛 100 ETF, FAGAX - 富达顾问成长机会基金 A 类, 乐活资本公司, FDEQX - 富达纪律股票基金, 可变保险产品基金 III - 增长机会投资组合初始类别, MTUM - iShares Edge MSCI 美国动量因子 ETF, FGIPX - 特拉华增长和收入基金机构类别, 锻造第一资产管理公司, LMR 合伙人律师事务所, SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级, 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准, 桑德勒资本管理公司, 吉纳斯资本管理公司, GAAVX - GMO 另类配置基金 VI 类, GIMFX - 转基因生物实施基金, BUL - Pacer 美国现金牛增长 ETF, VSRDX - 美国社会责任基金, SIH 合伙人有限责任合伙公司, 和 Fonder AB 取得进展 .

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 (%)
2025-08-18	13F	雷克斯福德资本公司		10,396		828
2025-08-07	13F	第一达拉斯证券公司		2,600		207
2025-08-04	13F	诚信联盟有限责任公司		2,585		206
2025-08-14	13F	惠灵顿管理集团有限责任公司		20,552	598.10	1,637	705.91
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		2,610		208
2025-08-26	NP	Profunds - Profunds 工业副总裁		1,383	17.90	110	37.50
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		12,773	67.98	879	179.94
2025-08-26	NP	JETS - 美国环球喷气机 ETF		1,102,816	0.95	87,817	16.42
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		70		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		26,815	3.11	2,135	18.94
2025-08-12	13F	公共部门养老金投资委员会		231,078	57.01	18,401	81.07
2025-08-14	13F	Mml 投资者服务有限公司		64,043	35.63	5	66.67
2025-04-25	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		99,608	885.83	9,344	855.42
2025-08-04	13F	西蒙快速顾问有限公司		6,524		520
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		7,819	5.81	623	21.96
2025-07-25	13F	诺斯罗克合伙人有限责任公司		4,130		329
2025-08-13	13F	法国外贸银行		33,716		2,685
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		472,517	8.70	37,539	-7.94
2025-05-27	NP	可变保险产品基金 II - 反向基金投资组合初始类别		231,500		15,985
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		784	34.25	62	55.00
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		324,000	48.27	26	66.67
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		26,520	4.48	2,112	20.49
2025-08-13	13F	罗素投资集团有限公司		855,722	5.79	68,134	21.99
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		1,395,930	0.30	111,158	15.67
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		2,194		175
2025-07-28	NP	SPVU - Invesco S&P 500 增强价值 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		8,152	13.90	648	-3.58
2025-08-13	13F	帕克沃斯财富管理有限公司		24	84.62	2
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 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		453,271	11.59	36,094	28.69
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,984	4.59	158	-11.30
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		3,297	13.81	263	31.00
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,191	30.77	1,922	10.72
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		17		1
2025-08-14	13F	高盛集团公司	Put	1,548,800	25.23	123,331	44.41
2025-08-06	13F	瑞索纳资产管理有限公司		28,817	2.78	2,292	17.91
2025-08-14	13F	高盛集团公司		3,673,175	6.09	292,495	22.34
2025-06-25	NP	富国银行大师信托 - 富国银行真实回报投资组合真实回报投资组合		6,000	140.00	413	56.06
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		363	6.76	25	-31.43
2025-08-14	13F/A	斯科波斯实验室有限公司		2,869	63.94	228	90.00
2025-08-07	13F	Parkside 金融银行与信托		1,759	8.85	140	26.13
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		22		2
2025-08-14	13F	CSS 有限公司/il		4,550		362
2025-08-27	13F/A	Squarepoint Ops LLC		1,388,353	9.55	110,555	26.33
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		282,253	104.03	22,424	72.79
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		137,900	30.71	9,522	-7.06
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		11,642	125.80	801	46.97
2025-08-14	13F	地平线投资有限责任公司		26,451	455.23	2,106	542.07
2025-08-14	13F	瓦赫德投资有限责任公司		2,225	3.49	177	19.59
2025-07-14	13F	索维尔金融服务有限责任公司		8,405	5.92	669	22.30
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		100		8
2025-08-14	13F	瑞银奥康纳有限公司	Put	87,500		165
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		321	8.45	22	-29.03
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		238,249	333.88	16,396	182.15
2025-08-07	13F	米德咨询服务公司		10,670	2.20	850	17.92
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		13,988	13.80	1,114	31.25
2025-08-11	13F	科维斯特有限公司		1,572	78.64	0
2025-08-14	13F	SIH 合伙人有限责任合伙公司		29,017		2,311
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		8,920	1.27	710	16.78
2025-07-10	13F	穆迪国家银行信托部		5,241	10.52	417	27.52
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		206,741	2.51	16,425	-13.18
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		7,812	1.02	622	16.70
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		5,482		377
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		68	19.30	5	66.67
2025-08-13	13F	托德资产管理有限公司		383,151		30,510
2025-07-22	13F	湾港财富管理有限责任公司		12	9.09	1
2025-08-11	13F	罗斯柴尔德投资有限公司		1,064	17.44	85	35.48
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		145	123.08	12	175.00
2025-08-14	13F	耆那全球有限公司		21,296		1,696
2025-08-14	13F	Occudo 定量策略 Lp		38,336	175.17	3,053	212.07
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		238,625	0.66	19,002	16.09
2025-07-25	13F	Envestnet 投资组合解决方案公司		87,343	31.44	6,955	51.59
2025-07-31	13F	尼萨投资顾问有限公司		23,677	28.01	1,885	47.61
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,754	36.78	4,388	-11.07
2025-06-26	NP	UVALX - 价值基金份额		30,959		2,131
2025-05-27	NP	FEAC - 富达增强型美国全市值股票 ETF		124	4.20	9	-27.27
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		124	15.89	10	28.57
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		219,933	4.21	17,513	20.17
2025-08-12	13F	德国商业银行		74,149	38.04	6	66.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,429	2.74	432	18.68
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		14,699		1,168
2025-03-31	NP	FWWFX - 富达环球基金 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		145,000	59.34	15,347	115.50
2025-08-12	13F	旅程战略财富有限公司		3,711		296
2025-08-12	13F	新常春藤资本管理公司		15,366		1,224
2025-06-27	NP	PEJ - 景顺动态休闲娱乐 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		184,446	9.01	12,694	45.78
2025-08-14	13F	曼氏集团		918,551	17.68	73,144	35.71
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		235,004	2,294.58	18,713	2,664.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		477	0.21	38	15.63
2025-08-08	13F	Avantax 咨询服务公司		12,418	16.24	989	34.06
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		4,857	2.43	387	18.04
2025-08-01	13F	施兰斯基联合公司		21,582	0.53	1,719	15.92
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		57,419	2.15	4,572	17.80
2025-08-14	13F	Peak6有限责任公司	Call	431,200	32.88	34,336	53.24
2025-08-14	13F	都铎投资公司等	Call	269,200	318.01	21,436	382.14
2025-08-12	13F	公园广场金融集团有限责任公司		589	303.42	47	360.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		65,170	42.66	5,189	64.52
2025-07-23	13F	文丘里财富管理有限责任公司		2,998		239
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,534		1,314
2025-07-28	13F	布林莫尔信托公司		3,133	28.19	249	48.21
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		8,002	9.95	551	-28.57
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		325	10.17	22	-29.03
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		236,982	75.59	18,871	102.49
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		3,487		278
2025-07-17	13F	埃文代尔财富管理		17,700	5.99	1,409	22.20
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,946		870
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		31,231	45.04	2,481	22.82
2025-08-12	13F	MAI资本管理		1,842	4.78	147	20.66
2025-07-28	NP	VSRDX - 美国社会责任基金		29,239		2,323
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		64	4.92	5	25.00
2025-06-25	NP	FTC - First Trust 大盘成长 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		106,899	18.96	7,357	97.85
2025-08-13	13F	斑眼贸易有限责任公司		159,093		12,669
2025-07-17	13F	帕克普雷斯资本公司		42	223.08	3
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		24,815	41.36	1,976	63.04
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		2,350	4.44	187	20.65
2025-08-04	13F	阿特里亚投资有限公司		28,483	16.23	2,268	34.04
2025-08-13	13F	基尔特集团有限公司		77		6
2025-07-15	13F	真正的独立有限责任公司		59,100	2.37	4,706	18.06
2025-08-13	13F	联合爱马仕有限公司		669,420	66.76	53,306	92.31
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		11,133	0.16	884	-15.16
2025-07-24	13F	标准人寿安本有限公司		100,942	4.41	8,038	22.36
2025-07-01	13F	凯拉资本合伙公司		3,026		241
2025-08-13	13F	帕纳戈拉资产管理公司		4,955	0.36	395	15.88
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		24,690	2.59	1,961	-13.11
2025-08-14	13F	克雷斯特蒙特私人财富有限责任公司		2,645		211
2025-08-07	13F	ProShare 顾问有限责任公司		72,261	9.22	5,754	25.96
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		166,693	1.07	13,274	16.55
2025-08-13	13F	第一信托顾问有限公司		292,580	23.53	23,298	42.46
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		21,421	27.54	1,474	-17.05
2025-08-13	13F	CMT 资本市场交易有限公司		4,383		0
2025-08-18	13F	金刚狼贸易有限公司	Call	854,800	5.06	67,683	18.45
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		11,500	15.00	794	-18.23
2025-07-21	13F	未来资产环球投资有限公司		40,345	15.10	3,213	30.52
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		676,546	26.92	53,748	7.49
2025-08-14	13F	高迪安资本新加坡私人有限公司		4,900	4.26	390	18.18
2025-07-22	13F	克拉瑞斯集团有限责任公司		3,519	12.82	280	30.23
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,057	0.67	84	16.67
2025-07-24	13F	美国环球投资公司		1,102,816	0.95	87,817	16.42
2025-07-30	13F	永美财富管理有限公司		610	454.55	49	585.71
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		1,356		108
2025-08-14	13F	道富银行		11,571,093	4.42	921,406	20.42
2025-08-01	13F	贝西默集团公司		10,179	81.90	1
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
2025-08-04	13F	Pensionmark 金融集团有限公司		7,605	52.13	606	75.36
2025-08-14	13F	财富高治理资本有限公司		49,600	166.67	3,950	207.55
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,244	6.35	179	22.76
2025-08-13	13F	琼斯金融公司有限责任公司		18,058	17.69	1,430	32.68
2025-08-14	13F	Qube研究与技术有限公司	Call	580,000	184.04	46,185	227.55
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		15,846		1,677
2025-08-14	13F	Qube研究与技术有限公司	Put	296,400	89.27	23,602	118.27
2025-07-30	13F	道德公司		4,639	14.35	367	32.97
2025-07-30	13F	克鲁恩及合伙人有限公司		3,767	2.73	300	18.18
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		26,585	1.32	2,117	16.84
2025-07-14	13F	加州遗产资本集团有限公司		3,435	17.44	274	35.82
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		28,311	748.40	2,254	880.00
2025-08-14	13F	沃尔特拉技术有限公司		1,929		154
2025-08-14	13F	沃尔特拉技术有限公司	Call	1,500		119
2025-08-14	13F	沃尔特拉技术有限公司	Put	2,200		175
2025-08-15	13F	CI 私人财富有限责任公司		182,457	129.27	14,529	164.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		7,778	3.21	619	19.04
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		11,625	15.27	925	32.76
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		12,200	15.09	969	-2.52
2025-07-30	13F	德纳利顾问有限公司		4,907		391
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		50,217	6.03	3,989	-10.20
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		80,101	6.50	6,378	22.82
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		23,870	57.14	1,896	33.15
2025-07-25	13F	养老金保障基金委员会		12,000	39.53	956	61.05
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		30,524	36.73	2,431	57.69
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		6		0
2025-08-14	13F	花园州投资咨询服务有限责任公司		4,359	3.24	347	19.24
2025-08-14	13F	大和证券集团公司		34,138	5.52	3	0.00
2025-08-14	13F	峰会步道顾问有限公司		18,998		1,513
2025-08-14	13F	花园州投资咨询服务有限责任公司	Call	100	9,900.00	8
2025-08-14	13F	柯罗尼集团有限责任公司		26,782	116.88	2,133	150.23
2025-07-07	13F	Versant 资本管理公司		4,746	280.29	378	338.37
2025-06-27	NP	SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,050	28.84	554	-16.19
2025-08-13	13F	象限资本集团有限公司		8,712	171.23	694	213.57
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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		77,000	297.85	6,132	358.91
2025-08-14	13F	明治安田生命保险公司		5,749		458
2025-05-20	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		16,506	13.16	1,140	-19.56
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		3,107	25.33	247	44.44
2025-08-14	13F	Principia 财富咨询有限公司		20	300.00	2
2025-08-11	13F	基石规划集团有限责任公司		344	6.17	30	36.36
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		5,625		387
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	5,210,100	11.26	414,880	28.31
2025-08-14	13F	图标财富顾问有限责任公司		2,676	6.11	213	22.41
2025-08-15	13F	公平控股公司		4,456	13.10	355	30.15
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		30,700	12.87	2,445	30.14
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,663,816	100.56	212,120	131.30
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		11,618	11.42	923	-5.73
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		5,238	16.95	360	-24.05
2025-07-23	13F	Klp资本管理公司		175,400	22.49	13,967	41.27
2025-05-30	NP	MGNDX - Praxis 增长指数基金 A 类		1,870		129
2025-08-14	13F	骑士桥资产管理有限公司		164,471	12.59	13,097	29.83
2025-07-28	13F	Axxcess 财富管理有限公司		11,780	29.51	938	49.36
2025-08-13	13F	挪威银行		1,796,249		143,035
2025-07-30	13F	自由一投资管理有限公司		2,915	1.18	232	17.17
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,962	62.01	156	33.33
2025-08-14	13F	长城汽车顾问有限责任公司		16,442	4.76	1,309	20.87
2025-07-25	NP	URTH - iShares MSCI 世界 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		5,422		431
2025-05-05	13F	林布鲁克资本有限公司		1,711	30.51	118	-7.09
2025-08-08	13F	福斯塔·阿普丰登		16,100		1,282
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		166,198	1.28	13,204	-14.23
2025-07-10	13F	温伯格资产管理公司		7,289	0.16	580	15.54
2025-08-14	13F	拉弗蒂资产管理有限责任公司		42,859	24.88	3,413	44.03
2025-08-13	13F	加州公务员退休制度		658,623	5.96	52,446	22.19
2025-08-04	13F	联合银行		64,035	0.35	5	25.00
2025-07-08	13F	阿佩拉资本有限责任公司		36,509	4.08	2,961	19.20
2025-07-11	13F/A	Umb Bank 北美/月		1,993	79.87	159	107.89
2025-06-30	NP	RSP - Invesco S&P 500 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		1,939,669	26.78	133,488	-17.56
2025-08-11	13F	LSV资产管理		2,589,625	0.23	206	15.73
2025-08-11	13F	花旗集团		729,972	17.45	58,128	35.45
2025-08-12	13F	布兰迪万全球投资管理有限公司		214,848	12.06	17,108	29.23
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,918		555
2025-07-28	NP	QVML - Invesco S&P 500 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		11,572	28.53	919	8.89
2025-08-07	13F	阿斯彭财富策略有限责任公司		3,912		312
2025-08-01	13F	澳大利亚超级有限公司		564,913		44,984
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 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		119,700	23.66	9,532	42.59
2025-03-31	NP	FHEQ——富达对冲股票 ETF		1,796		190
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		309		25
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		19,454		1,339
2025-07-16	13F	凯斯米尔资本管理有限公司		4,731		377
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,202	3.19	175	-13.00
2025-08-15	13F	同心资本策略有限合伙人		30,508		2,429
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		48,300	119.53	3,846	153.19
2025-08-14	13F	凯普斯通投资顾问有限公司		127,452	166.44	10,149	207.27
2025-08-13	13F	胜利资本管理公司		1,180,825	2.46	94,029	18.16
2025-07-08	13F	并行顾问有限责任公司		5,781	15.87	460	33.72
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		558,096	32.72	44,338	12.39
2025-07-14	13F	UMA 金融服务公司		81	30.65	6	50.00
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		32,224	102.67	2,560	71.70
2025-07-28	NP	RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,945	41.05	18,665	19.46
2025-08-14	13F	加拿大皇家银行		1,065,396	16.09	84,838	33.88
2025-08-14	13F	克利尔菲尔德资本管理有限公司		136,919		10,903
2025-07-28	NP	AVUQ-Avantis美国优质ETF		104		8
2025-08-27	NP	VIMSX - 先锋中盘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		7,232,510	2.14	575,925	17.79
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		1,124	277.18	89	229.63
2025-08-18	13F/A	加拿大国家银行/fi/		230,607	79.95	18,363	107.54
2025-03-31	NP	FYEE - 富达收益增强型股票 ETF		44		5
2025-08-15	13F	Kestra 咨询服务有限责任公司		21,979	15.00	1,750	32.68
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		170,706	19.89	13,593	38.27
2025-08-07	13F	三菱UFJ国际资产管理有限公司		403,354	7.01	32,119	23.40
2025-04-24	NP	OALC - OneAscent 大盘核心 ETF		2,380		223
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		18,421	17.82	1,728	14.21
2025-08-14	13F	Bwcp，LP		366,830	2.98	29,211	18.75
2025-07-29	13F	北欧联合银行投资管理公司		5,569	0.52	441	19.24
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		57,942	2.00	3,988	-33.68
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		67,529	97.70	5,377	128.03
2025-08-01	13F	纽约人寿投资管理有限公司		43,834	1.01	3,491	16.49
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		56,537	0.99	3,891	-34.33
2025-07-25	NP	SCHX - 嘉信美国大盘 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		330,418	2.69	26,250	-13.03
2025-08-12	13F	科瓦利斯资本有限责任公司		10,393		828
2025-08-14	13F	霍华德休斯医学院		71		6
2025-08-06	13F	荷兰集团		94,675		7,539
2025-08-14	13F	TCG 咨询服务有限责任公司		3,556		283
2025-08-12	13F	克利尔街市场有限责任公司		220		18
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		14,555	439.07	1,002	251.23
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		31,088	39.15	2,470	17.85
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		5,180	17.59	412	-0.48
2025-08-14	13F	Candlestick 资本管理有限责任公司		1,614,285	6.09	128,546	22.34
2025-07-28	13F	纽约州教师退休制度		322,983	0.09	26	13.64
2025-07-11	13F	格罗夫银行与信托		89	53.45	7	75.00
2025-08-06	13F	第一地平线顾问公司		1,042	40.05	83	60.78
2025-08-07	13F	资源投资顾问有限责任公司。		5,565	19.91	443	38.44
2025-08-14	13F	墨菲与穆里克资本管理公司		555	24.72	45	46.67
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		2,166	780.49	172	975.00
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		2,046	133.56	163	97.56
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		1,846	10.80	147	26.96
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		21,131	274.60	1,683	332.39
2025-07-25	NP	AGTHX - 美国 A 类成长基金		13,606,048	3.77	1,080,932	-12.12
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别		6,580		524
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		153	40.37	12	20.00
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		5,058	44.72	402	22.63
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		17,733	71.50	1,409	45.30
2025-08-06	13F	尤克斯资产管理公司		45		4
2025-05-15	13F	卡普罗克集团有限公司		11,675	400.43	806	256.64
2025-06-26	NP	AMOM - QRAFT AI 增强型美国大盘动量 ETF		3,188		219
2025-08-01	13F	SYM金融公司		3,150		251
2025-08-13	13F	NEOS投资管理有限责任公司		25,644	26.39	2,042	45.86
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-802	-3.72	-64	10.53
2025-08-15	NP	MBOVX - M 大盘价值基金		5,800	13.73	462	30.97
2025-08-04	13F	资产标记公司		1,468,818	352.61	116,962	421.96
2025-08-14	13F	格伦维尤资本管理有限公司		568,862	77.10	45,298	104.24
2025-07-17	13F	催化财富 RIA 有限责任公司		3,811		303
2025-08-14	13F	第一资产管理有限公司		4,779		371
2025-08-14	13F	Lansdowne Partners（英国）有限责任公司		856,174		68,177
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		32,715	1,993.09	2,605	2,334.58
2025-08-14	13F	德肖公司	Put	1,285,600	11.33	102,372	28.39
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		769	6.81	61	-8.96
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		22,795	10.18	2,413	156.87
2025-08-06	13F	穆尔斯与卡博特公司		3,750	11.94	299	29.00
2025-08-07	13F	美国阿尔法顾问有限公司		4,379	44.05	349	66.51
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		3,322		265
2025-07-10	13F	财富增值咨询服务有限公司		154,097	549.02	12,691	674.31
2025-06-25	NP	IMCV - iShares Morningstar 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		41,269	1.36	2,840	-34.09
2025-05-15	13F	德克萨斯州永久学校基金		36,229		2,493
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		3,394,240		233,592
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		20		2
2025-08-07	13F	艾迪生顾问有限责任公司		1,258	0.88	100	16.28
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		3,200		255
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		136,420	37.03	10,863	58.03
2025-04-30	13F	索福斯投资公司		265		18
2025-08-07	13F	Readystate资产管理有限公司		3,390		270
2025-08-12	13F	奥肖内西资产管理有限公司		113,034	110.42	9,001	142.65
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		18,200		1,449
2025-08-13	13F	诚信合作伙伴有限责任公司		65,064	29.69	5,181	43.40
2025-08-14	13F	帕资本管理公司	Put	149,000	49.00	11,865	71.82
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,991	3.86	159	19.70
2025-08-14	13F	帕资本管理公司		4,968,850	2.64	395,670	18.37
2025-08-11	13F	经验金融有限责任公司		24,000	114.09	1,911	146.90
2025-08-13	13F	柏瑞投资有限公司		212,597	106.46	16,929	138.10
2025-04-28	13F	雷德蒙特财富顾问有限公司		58		4
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		4,761		378
2025-07-30	NP	MSS 系列信托 - One Rock 基金		3,800	35.71	302	126.32
2025-07-08	13F	加拉赫资本管理有限责任公司		3,479		277
2025-08-18	13F	新咨询服务有限责任公司		286	77.64	23	100.00
2025-08-06	13F	友邦保险集团有限公司		22,625	176.93	1,802	219.33
2025-08-11	13F	贝尔投资顾问公司		390	8.64	31	29.17
2025-07-25	13F	正义投资有限责任公司		61,383	21.00	4,888	39.55
2025-08-11	13F	布朗兄弟哈里曼公司		154		12
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		175,661	23.94	13,955	4.96
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		199		16
2025-08-01	13F	霍华德资本管理公司		77,049	0.21	6,135	15.56
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		26,272	65.05	2,092	90.35
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		176,080	8.98	13,989	-7.71
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		253		17
2025-08-12	13F	科尔德斯特里姆资本管理公司		5,844	0.31	465	15.67
2025-07-17	13F	绿叶信托		5,558	5.29	443	21.43
2025-08-11	13F	HighTower 顾问有限责任公司		20,665	5.73	1,646	21.94
2025-08-05	13F	GPS 财富策略集团有限责任公司		722	0.14	57	16.33
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		11,900	12.26	948	29.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		21,216	0.24	1,460	-34.82
2025-08-07	13F	虎钳技术公司		8,715		694
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		31,875		2,194
2025-08-07	13F	HighPoint 顾问集团有限责任公司		7,303	14.38	582	32.05
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		3,112	19.14	248	37.22
2025-08-15	13F	摩根士丹利		3,679,874	0.04	293,029	15.37
2025-08-14	13F	美国银行 /de/	Call	189,300	230.94	15,074	281.69
2025-08-14	13F	LMR 合伙人律师事务所		17,060	168.45	1,358	210.05
2025-08-14	13F	美国银行 /de/		1,641,060	1.48	130,678	17.02
2025-08-14	13F	LMR 合伙人律师事务所	Put	6,100		486
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		730,311	0.76	50,260	-34.48
2025-08-14	13F	LMR 合伙人律师事务所	Call	56,400		4,491
2025-07-14	13F	伽玛投资有限责任公司		8,121	55.52	647	79.44
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		273,093	388.63	21,746	463.51
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		15,164	1.44	1,208	16.96
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		3,268	117.29	225	40.88
2025-08-22	NP	可变保险产品基金 III - 增长机会投资组合初始类别		61,600		4,905
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		343,450	5.03	23,636	-31.71
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		173,036	48.27	11,908	87.91
2025-08-14	13F	美国银行 /de/	Put	136,100	807.33	10,838	947.05
2025-07-14	13F	公园大道证券有限公司		17,469	118.75	1
2025-07-17	13F	一财富顾问有限责任公司		4,720	17.85	376	35.87
2025-08-12	13F	APG 资产管理公司		44,900	0.90	3,046	7.07
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		12,120	215.79	965	264.15
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		111,142	1.80	7,649	-33.81
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		961	4.23	66	-31.96
2025-04-16	NP	CLSE - 融合多/空股票 ETF		12,849	77.01	1,205	71.65
2025-08-12	13F	Legal & General 集团有限公司		829,155	18.33	66,026	36.46
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,279	53.70	341	77.08
2025-08-14	13F	农林中金银行		14,264	5.12	1,136	21.26
2025-08-04	13F	汉兹金融服务公司		608	15,100.00	0
2025-06-26	NP	DYNF - 贝莱德美国股票因子轮换 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		104,180		7,170
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		1,570	282.93	125	346.43
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		38,209	717.13	3,043	844.72
2025-08-14	13F	维维恩基金管理有限责任公司	Put	64,900	62.25	5,168	87.07
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,196		254
2025-08-14	13F	维维恩基金管理有限责任公司	Call	89,400	43.50	7,119	65.50
2025-08-08	13F	等投资顾问公司		69,925	22.68	5,568	41.50
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		11,666	65.92	927	40.52
2025-07-28	13F	贝福瑞斯特资本有限公司		9,550	839.96	760	985.71
2025-08-14	13F	塞伊投资公司		309,092	12.97	24,621	30.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		246		20
2025-08-27	13F/A	布林克资本投资有限公司		8,845	127.44	704	162.69
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		1,200,683		82,631
2025-08-12	13F	摩根大通公司		1,701,538	28.01	135,494	47.62
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,791	14.98	1,334	-2.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		46,385		3,192
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		23,432	20.65	1,862	2.20
2025-08-08	13F	橡蓟有限责任公司		6,837		544
2025-08-14	13F	科罗姆资本管理有限公司		1,079,096	45.17	85,928	67.41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		2,497	116.19	172	53.57
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		20,757	3.26	1,653	19.02
2025-08-12	13F	铭文资本有限责任公司		3,463		276
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		10,530,049	1.19	838,508	16.70
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		6,495	4.66	517	20.79
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		14,616	11.04	1,006	-27.85
2025-08-13	13F	Virtus 投资顾问公司		20,317	52.08	1,618	75.38
2025-09-04	13F/A	顾问集团控股公司		57,212	42.27	4,387	58.03
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		29,700	10.41	2,051	-21.49
2025-08-13	13F	Arrowpoint 投资伙伴（新加坡）私人有限公司		36,448	10,780.00	2,902	12,517.39
2025-07-28	NP	VMSGX - 中型股战略增长基金		68,700	2.20	5,458	-13.45
2025-07-29	13F	切维蔡斯信托控股公司		172,508	0.02	13,737	15.34
2025-07-28	13F	忠利资产管理有限公司		16,091		1,281
2025-08-14	13F	BW Gestao de Investimentos Ltda。		30,400	166.67	2,421	207.50
2025-06-18	NP	NWFAX - 全国基金A类		14,367		989
2025-03-27	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		54,100	34.58	5,726	81.98
2025-08-05	13F	密歇根州退休系统		91,528	2.58	7,288	18.29
2025-08-27	NP	VFINX - Vanguard 500 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		9,269,952	1.47	738,166	17.02
2025-08-11	13F	先锋集团公司		37,330,017	1.00	2,972,589	16.47
2025-08-06	13F	Vestmark 咨询解决方案公司		4,080		325
2025-08-14	13F	沃亚投资管理有限公司		224,139	5.95	17,848	22.19
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		966,714	10.54	76,979	27.48
2025-08-14	13F	J.高盛公司		43,535	404.17	3,467	481.54
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		71,730	5.23	4,936	-31.58
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		14	16.67	1	-100.00
2025-08-13	13F	约翰逊金融集团公司		1,854	9.38	148	25.64
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,754		1,359
2025-08-19	13F	Marex 集团	Call	7,000		557
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		700	107.72	48	37.14
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		16		1
2025-07-22	13F	Gsa资本合伙公司		3,941		0
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		9,591	33.13	660	-13.39
2025-07-31	13F	三井住友信托控股公司		197,890	0.83	15,758	16.27
2025-07-30	13F	TFB 顾问有限责任公司		5,630		448
2025-08-19	13F	Marex 集团		14,888		1,186
2025-08-14	13F	简街集团有限责任公司	Call	976,100	11.77	77,727	28.90
2025-08-14	13F	简街集团有限责任公司	Put	1,543,600	8.77	122,917	25.44
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		158,100	22.46	10,917	-12.92
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-17		-1
2025-08-14	13F	乐活资本公司	Call	150,000		11,944
2025-08-14	13F	麦格理集团有限公司		146,593	183.65	11,673	227.16
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		425	28.79	34	50.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,832	89.99	305	119.42
2025-07-29	NP	Voya 基础设施、工业和材料基金		7,230		574
2025-08-04	13F	奎克财富管理有限责任公司		56		4
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		130,419	439.32	10,385	522.23
2025-08-18	13F/A	Kestra 投资管理有限责任公司		17,894	26.37	1,425	45.75
2025-08-08	13F	MTM 投资管理有限责任公司		2		0
2025-08-13	13F	马歇尔·韦斯律师事务所		530,772	511.54	42,265	605.24
2025-08-14	13F	立体派系统策略有限责任公司	Call	502,500	272.22	40,014	329.29
2025-07-31	13F	奎斯特合作伙伴有限责任公司		2,642	156.75	210	195.77
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		42		3
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		98,581	0.43	6,784	-34.70
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		917	18.48	63	-16.00
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		6,610	31.94	526	52.46
2025-08-14	13F	水手有限责任公司		60,695	11.94	4,833	29.12
2025-08-13	13F	地理财富管理有限责任公司		1,864	7.00	148	23.33
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 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		2,856	23.53	227	42.77
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		6,126	25.07	554	49.86
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		150,317	1.35	10,345	-34.10
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		283,803	0.53	19,531	-34.63
2025-08-14	13F	Shellback 资本有限合伙人		185,305	826.52	14,756	968.43
2025-08-11	13F	野村资产管理有限公司		34,941	3.23	2,782	19.04
2025-07-24	NP	FDGRX - 富达成长公司基金 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		1,294,830	9.62	102,868	-7.16
2025-08-13	13F	黑柏资本管理有限责任公司		44,723	37.41	3,561	58.48
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		13,843	1.90	953	-33.75
2025-08-27	NP	AIRL - 主题航空 ETF		487	24.87	39	46.15
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		800		55
2025-08-26	NP	GFSYX - 机构战略另类基金				-83	-40.29
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,813	22.78	16,504	-20.16
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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		329		23
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		10,366		825
2025-08-12	13F	富兰克林资源公司		748,984	22.74	59,642	41.55
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		4,878	2,536.76	388	3,133.33
2025-05-15	13F	乐天投资管理公司		23,254		1,633
2025-07-17	13F	健全收入策略有限责任公司		5		0
2025-08-14	13F	桑德勒资本管理公司		8,000		637
2025-08-14	13F	桑德勒资本管理公司	Call	37,400		2,978
2025-07-15	13F	毅力家族办公室有限责任公司		205	4.06	16	23.08
2025-07-23	13F	海山金融集团公司		7,744	15.79	617	33.62
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	286,900	7.25	22,846	23.69
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		5,025	8.25	399	-8.28
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007		80
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	172,300	215.57	13,720	263.93
2025-07-17	13F	CWA资产管理集团有限责任公司		25,622	67.10	2,040	92.82
2025-07-09	13F	捷克国家银行		79,832	5.69	6,357	21.90
2025-08-06	13F	真实财富设计有限责任公司		1,036	1,446.27	82	1,950.00
2025-03-28	NP	LSEQ - Harbor 多空股票 ETF		1,668		177
2025-08-14	13F	CastleKnight 管理有限责任公司		125,200	33.62	9,970	54.10
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,323	0.62	423	-14.92
2025-07-28	13F	罗森伯格马修·汉密尔顿		935	14.16	74	32.14
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		2,016	12.00	161	29.03
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		28,352	4.44	1,951	-32.09
2025-08-14	13F	间隔合伙人有限合伙人		222,706		17,734
2025-08-07	13F	奥尔沃斯金融有限公司		10,839	54.49	863	78.31
2025-06-27	NP	JOET - Virtus Terranova 美国优质动量 ETF		19,466	58.25	1,340	2.92
2025-07-28	13F	里索尔兹财富管理		19,384	240.55	1,544	292.62
2025-07-22	13F	法雷奥财务顾问有限责任公司	Put	200		16
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		36,700	3.09	2,534	-26.68
2025-07-22	13F	法雷奥财务顾问有限责任公司		4,937	7.47	393	23.97
2025-07-25	13F	斯蒂芬斯咨询有限公司		8		1
2025-07-28	NP	SPMO - Invesco S&P 500 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		257,079	1,161.06	20,424	2,103.13
2025-07-28	NP	EQRR - ProShares 利率上涨股票 ETF		3,481	45.10	277	22.67
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		31,838	1.24	2,535	16.77
2025-07-09	13F	企业银行		2,522		201
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		16,357	5.96	1,126	-31.11
2025-08-14	13F	IHT 财富管理有限责任公司		2,989		238
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		19,127	54.06	1,316	35.53
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 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		13,647	0.40	939	-34.70
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		21,407	100.12	1,701	69.49
2025-08-12	13F	吉特曼财富管理有限责任公司		4,390		350
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		147,493	233.75	10,150	117.02
2025-08-08	13F	Meridian 财富管理有限责任公司		2,683		214
2025-08-13	13F	克雷塞特资产管理有限责任公司		9,410	73.52	749	100.27
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		72,499	6.34	5,773	22.65
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		58,311	112.38	4,633	79.88
2025-05-23	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-6,312		-436
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		40,133	8.24	3,188	-8.34
2025-08-14	13F	明治安田资产管理有限公司		29,296		2,333
2025-08-13	13F	峰会金融有限责任公司		7,133	4.13	568	20.34
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,500	164.01	10,082	419.16
2025-08-26	NP	机构投资策略基金		25	25.00	2	0.00
2025-08-14	13F	阿帕卢萨马		550,000		43,796
2025-08-11	13F	其他财富有限责任公司		17,682	0.53	1,408	15.98
2025-08-12	13F	Axq资本有限合伙人		8,104	24.05	645	43.02
2025-08-14	13F	元盛资本集团有限公司		17,115	11.68	1,363	28.73
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,624	11.00	129	27.72
2025-06-26	NP	IMCB - iShares 晨星中型 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		30,591	1.50	2,105	-33.99
2025-08-13	13F	双峰财富顾问有限责任公司		122		12
2025-08-05	13F	新方资本有限责任公司		188	548.28	15	600.00
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,383	23.34	190	42.11
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,325		583
2025-08-14	13F	隆奥资产管理公司（瑞士）		15,802	40.40	1,258	61.90
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		857	34.75	68	58.14
2025-08-14	13F	北卡罗来纳州财政部长		317,522	71.32	25	108.33
2025-08-14	13F	综合财富概念有限责任公司		11,227	55.91	894	79.88
2025-08-13	13F	亚利桑那州退休系统		23,854	0.37	1,899	15.72
2025-07-10	13F	奥利弗·拉戈尔·万万林投资集团		260	22.07	18	-15.00
2025-07-10	13F	韦蒙特私人资本		5,566	6.92	446	30.79
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		7,100	57.78	489	2.52
2025-08-19	13F/A	皮特凯恩郡		23,576	194.22	1,877	239.42
2025-08-14	13F	原子金融集团有限公司		3,270		260
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		3,018		240
2025-06-26	NP	FDMO - 富达动量因子 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		18,832		1,296
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		11,464	9.57	913	26.32
2025-07-17	13F	HB 财富管理有限责任公司		6,241	5.12	497	21.27
2025-07-14	13F	AdvisorNet 金融公司		210	8.81	17	23.08
2025-08-14	13F	马斯特斯资本管理有限公司	Call	1,000,000		79,630
2025-08-14	13F	HRT金融有限责任公司		32,600	515.09	3
2025-08-08	13F	KBC 集团		456,520	4,940.52	36
2025-05-01	13F	卡斯资本管理有限公司		5,270	392.52	364	252.43
2025-08-13	13F	Natixis 顾问有限公司		55,737	1.33	4	33.33
2025-08-12	13F	塞拉峰会顾问有限公司		105,910	80.58	8,434	108.27
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		293	2.45	23	21.05
2025-08-06	13F	石屋投资管理有限公司		324	23.19	26	38.89
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		73	192.00	6	400.00
2025-07-22	13F	HFM投资顾问有限责任公司		21	133.33	2
2025-08-13	13F	新斯科舍银行		137,494	364.65	10,949	435.88
2025-06-30	NP	BUL - Pacer 美国现金牛增长 ETF		30,013		2,065
2025-08-13	13F	景顺有限公司		4,798,423	2.94	382,098	18.72
2025-08-14	13F	安盛公司		15,465	0.79	1,231	16.24
2025-06-27	NP	信息 - Harbor PanAgora 动态大盘核心 ETF		1,527	11.70	105	-27.08
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		27,328	18.01	2,176	36.17
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		16,230	26.83	1,292	46.32
2025-08-20	NP	AQRNX - AQR N 类多资产基金		15,795	37.30	1,258	58.31
2025-07-08	13F	NBC 证券公司		199	134.12	0
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		14,235	0.48	1,134	15.85
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		184,947	8.62	14,693	-8.01
2025-08-13	13F	奥西亚姆		5,546	483.18	442	578.46
2025-08-14	13F	斯凯全球管理有限公司		406,000	13.41	32,330	30.79
2025-08-14	13F	亲和投资顾问有限公司		3,908		311
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		3,071	30.63	245	50.62
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		105,700	21.77	7,299	-13.41
2025-08-06	13F	金州财富管理有限责任公司		276	176.00	22	250.00
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		182,033	1.13	12,528	-34.24
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		12,884		887
2025-07-25	13F	阿波罗财富管理有限责任公司		5,198	4.13	414	20.06
2025-07-24	13F	卡伦家族办公室有限责任公司		10,911		869
2025-08-14	13F	波士顿私人财富有限公司		17,613		1,403
2025-08-08	13F	哈特兰有限公司		2,367	9.99	188	27.03
2025-08-05	13F	iA全球资产管理公司		66,012	58.52	5	150.00
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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		879	58.66	70	35.29
2025-08-13	13F	箭街资本有限合伙企业		284,239		22,634
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		260,922	1.94	20,777	17.56
2025-08-08	13F	公民金融集团公司/ri		2,614		208
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		63,439		4,366
2025-08-01	13F	融合投资伙伴有限责任公司		15,202	47.31	1,211	69.94
2025-07-25	13F	红杉财务顾问有限责任公司		5,939	94.40	473	124.76
2025-07-09	13F	行动财富管理有限公司		3,722	17.23	296	35.16
2025-08-14	13F	安科拉顾问有限责任公司		517	0.98	41	17.14
2025-07-14	13F	富达财富管理		50	16.28	4	50.00
2025-06-23	NP	MTUM - iShares Edge MSCI 美国动量因子 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		61,279		4,217
2025-07-07	13F	加速投资顾问有限责任公司		2,558		204
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		22,901	26.50	1,824	45.84
2025-08-12	13F	美国世纪公司		956,757	22.94	76,187	41.78
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		147,322	29.21	11,704	9.41
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		150	1.35	12	10.00
2025-08-07	13F	米德资产管理公司		113,245	0.96	9,018	16.42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		60,357	716.52	4,806	842.35
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 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		441,724	4.40	35,174	20.40
2025-08-12	13F	锻造第一资产管理公司		58,000		4,617
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		407	9.70	32	28.00
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		7,314	5.79	582	22.01
2025-08-04	13F	俄亥俄州		260,360	2.45	20,732	18.15
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		138	27.78	11	100.00
2025-07-29	13F	TFC财务管理		51	121.74	4	300.00
2025-08-13	13F	佛罗里达州退休系统国家管理局		285,355	1.54	22,723	17.09
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		505	282.58	40	344.44
2025-08-14	13F	维登咨询有限责任公司		23,373	55.73	1,861	79.63
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		180		14
2025-08-12	13F	新英格兰退休计划公司		2,564		204
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		4	-114.29	0	-100.00
2025-07-16	13F	佩里贡财富管理有限责任公司		3,740	6.49	298	22.73
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		47,880	10.99	3,813	28.01
2025-08-14	13F	石板路径资本有限合伙人		1,153,272	1.35	91,835	16.88
2025-08-13	13F	第1832章		8,833		703
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		8,345	9.16	663	-7.67
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		10,163	0.73	699	-34.49
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		40,805	46.84	2,808	-4.52
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	25	177.78
2025-08-14	13F	石灰石投资顾问有限公司	Put	1,600		127
2025-08-14	13F	石灰石投资顾问有限公司	Call	1,400		111
2025-07-25	13F	哈特兰银行信托公司		2,570		205
2025-06-30	NP	北极光基金信托 II - PeakShares 行业轮动 ETF		932	19.18	74	1.37
2025-08-11	13F	美国信安证券公司		15,624	101.39	1,244	65.21
2025-08-14	13F	弗默尔有限公司		8,790,918	70.46	700,021	96.58
2025-07-30	13F	Deka银行德意志Girozentrale		20,951	2.26	2	0.00
2025-08-13	13F	首都国际有限公司		15,995	16.56	1,274	34.42
2025-07-23	13F	Horizon 咨询服务有限公司		4,242	1.17	338	16.61
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准		41,502		3,305
2025-08-08	13F	新泽西州警察和消防员退休系统		49,541	4.14	3,945	20.10
2025-08-13	13F	阿蒙迪		594,040	40.35	48,123	88.78
2025-08-11	13F	Aptus 资本顾问有限公司		3,552		283
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		4,832		385
2025-08-06	13F	NVWM有限公司		383	1.32	30	15.38
2025-08-29	13F	半人马座金融公司		12,556	1.54	1
2025-08-12	13F	Jw 科尔顾问公司		10,777	11.07	858	28.25
2025-07-23	13F	里奇伍德投资顾问有限公司		2,691		214
2025-08-12	13F	贝莱德公司		21,115,665	5.58	1,681,440	21.75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,795	87.41	301	59.26
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		1,000		69
2025-08-07	13F	塞拉海洋有限责任公司		722	5.09	57	21.28
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,564	25.12	125	44.19
2025-08-14	13F	蓝冠资本管理有限公司		264,200		21,038
2025-08-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		4,297	108.19	342	140.85
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-7,503		-518
2025-07-16	13F	Highline Wealth Partners有限责任公司		25	212.50	2
2025-08-14	13F	Cinctive资本管理有限责任公司		4,922		392
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,640		210
2025-07-28	13F	双树管理有限公司		59,807		4,762
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		18,294	36.99	1,259	20.38
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		2,819	11.87	194	-27.07
2025-07-10	13F	三井住友DS资产管理有限公司		16,713	3.72	1,331	19.60
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		54,474	16.48	3,749	-24.27
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,343,681	18.99	107	37.66
2025-06-26	NP	DFUS - 维度美国股票 ETF		89,017	16.76	6,126	-24.08
2025-08-26	NP	SPFFX-Sphere 500 气候基金		269	20.63	21	40.00
2025-08-01	13F	瑞穗证券美国有限公司		22,576		1,798
2025-08-14	13F	韦斯资产管理有限公司		18,034		1,436
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		3,173		252
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		579	44.03	46	70.37
2025-07-30	13F	第一公民银行和信托公司		90,471	28.24	7,204	47.90
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,098		484
2025-08-13	13F	华尔街眼资本有限责任公司		258,777	478.05	20,606	566.65
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		6,296	41.58	433	-7.87
2025-08-13	13F	华尔街眼资本有限责任公司	Call	198,300	38.00	15,791	59.14
2025-08-19	13F	新桥金融服务集团有限公司		123	434.78	10	800.00
2025-08-15	13F	战略投资顾问/MI		24,948		1,981
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-20		-2
2025-08-27	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 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		116,289	1.27	9,260	16.80
2025-07-29	13F	积极财富管理		100	669.23	8
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		378	8.62	30	25.00
2025-08-19	NP	RIFAX - 美国战略股票基金		5,335		425
2025-08-01	13F	超越财富集体有限责任公司		4,271	22.38	340	41.67
2025-08-12	13F	三菱日联证券美国公司		7,238	24.34	576	43.64
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,813	9.24	862	24.06
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,334	5.95	186	21.71
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	1,315,500	2.58	104,753	18.30
2025-08-06	13F	AE 财富管理有限责任公司		3,675	16.30	293	33.94
2025-08-26	NP	贝莱德资本配置信托 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		18,984	1,150.59	1,512	1,352.88
2025-06-26	NP	USCGX - 资本增长基金		50,740		3,492
2025-07-02	13F	多利弗顾问有限合伙人		2,978		237
2025-08-05	13F	西区投资管理公司		254	63.87	20	100.00
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		3,948	1.46	314	-14.25
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		32,200	37.24	2,558	16.22
2025-08-14	13F	隆奥资产管理（美国）公司	Put	267,000		21,261
2025-07-17	13F	生成投资管理有限公司		413,307	164.91	32,912	205.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		182	0.55	14	16.67
2025-08-27	NP	RYDEX 可变信托 - S&P 500 纯增长基金可变年金		7,424	10.72	591	27.92
2025-08-14	13F	Point72 资产管理有限合伙人	Call	24,200		1,927
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		156,779	0.11	10,790	-34.91
2025-08-14	13F	Point72 资产管理有限合伙人	Put	27,800		2,214
2025-07-14	13F	查平戴维斯公司		6,400	60.00	510	84.42
2025-08-14	13F	Xponance公司		54,582	0.95	4,346	16.42
2025-07-31	13F	白金汉战略合作伙伴		10,062	11.32	801	28.21
2025-08-13	13F	卡普拉管理有限公司		23,978		1,909
2025-08-11	13F	卢卡斯山管理有限公司		21,467	5.55	1,709	21.72
2025-08-15	13F	杜肯家族办公室有限责任公司		377,120	2.29	30	20.00
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		16,000		1,105
2025-08-08	13F	创意策划		107,999	32.51	8,600	52.82
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		2,880		229
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		72,203	57.31	5,750	81.41
2025-08-14	13F	采石场LP		543		43
2025-05-14	13F	法国农业信贷银行		2,797	760.62	193	522.58
2025-07-30	13F	论坛财务管理有限合伙人		6,538	6.59	521	22.93
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		6,688	120.80	460	43.75
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		11,576	6.66	920	-9.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		85		6
2025-08-07	13F	伊利诺伊州市政退休基金		28,715		2,287
2025-07-16	13F/A	CX 机构		3,638	8.76	0
2025-08-18	13F	Onefund有限责任公司		851		0
2025-08-29	NP	SA 基金投资信托 - SA 美国价值基金		17,600	28.09	1,401	47.78
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		1,133,236	2.51	90,240	18.22
2025-08-14	13F	中西一金融集团有限公司		55,687	0.23	4,434	15.59
2025-08-01	13F	罗斯比金融（LCC）		5,042	117.05	401	153.80
2025-08-06	13F	范式资产管理有限公司		15,600		1,242
2025-08-07	13F	深刻顾问有限公司		4,599	29.88	366	50.00
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta 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		58,488	143.09	4,647	105.85
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		52,436	41.61	4,175	63.34
2025-06-26	NP	DUHP - 维度美国高盈利ETF		234,826	9.78	16,161	-28.62
2025-07-15	13F	俄亥俄州公共雇员退休制度		184,822	41.69	14,717	63.41
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		4,732	28.52	376	8.70
2025-08-12	13F	创始者有限公司		6,708		534
2025-08-14	13F	异常资本管理有限合伙人		1,217,920		96,983
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		345,225	16.46	27,426	-1.37
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 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		1,666	34.35	115	-12.98
2025-08-06	13F	莫德拉财富管理有限责任公司		4,676	0.78	372	16.25
2025-08-06	13F	萨凡特资本有限责任公司		13,346	10.74	1,063	27.64
2025-08-20	NP	RGLO——全球股票主动型ETF		3,465		276
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		194,656	37.50	15,500	58.57
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		7,416	1.73	510	-33.85
2025-08-12	13F	Nuveen有限责任公司		840,460	2.83	66,926	18.58
2025-08-12	13F	劳雷尔财富顾问有限责任公司		7,963	7,863.00	0	-100.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		43		3
2025-08-28	NP	ALAI - Alger 人工智能推动者和采用者 ETF		2,438	47.94	194	71.68
2025-08-14	13F	全新世顾问有限合伙人		1,064,340		84,753
2025-08-15	13F	Captrust 财务顾问		26,520	25.19	2,112	44.39
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		187,826	0.16	14,922	-15.18
2025-08-14	13F	西门子基金投资有限公司		1,086	14.56	86	32.31
2025-08-27	NP	VIVAX - 先锋价值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		2,902,896	0.81	231,158	16.26
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		95		8
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		383,343	2.53	30,526	18.25
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		6,644	22.42	457	-20.38
2025-08-12	13F	瑞士国家银行		247,400	6.68	19,700	23.03
2025-08-14	13F	美世全球顾问公司 /adv		272,949	279.40	21,735	337.57
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,602	35.93	44,219	15.11
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		9,328		642
2025-07-29	13F	科辛斯基资产管理公司		3,547		282
2025-07-07	13F	Kings Path Partners LLC		200		16
2025-08-12	13F	动态技术实验室私人有限公司		23,394	0.65	1,863	16.07
2025-07-18	13F	综合投资组合审查公司		2,913		232
2025-08-22	13F	斯坦斯资本有限公司		8,178		651
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 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		6,051		416
2025-08-13	13F	ExodusPoint 资本管理公司		23,401		2
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		7,350		506
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 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		327,100		25,986
2025-08-12	13F	财富管理资本管理有限公司		40		3
2025-08-08	13F	加拿大邮政公司注册养老金计划		5,416		431
2025-08-11	13F	入口点资本有限责任公司		2,943		234
2025-08-14	13F	Glenmede投资管理有限公司		8,600		685
2025-08-14	13F	字幕管理有限责任公司		40,700		3,241
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		7,518	28.16	599	47.65
2025-07-25	13F	CWM有限公司		43,994	101.96	4	200.00
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2,299,637	20.49	158,261	-21.66
2025-08-14	13F	钴资本管理公司		180,000	20.00	14,333	38.39
2025-08-11	13F	西太平洋银行		4,820	483.54	384	571.93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘价值 ETF		964		77
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		1,102,544	6.77	75,877	-30.58
2025-06-26	NP	MSTVX - 晨星另类基金				-383	-210.06
2025-07-09	13F	亚伦财富顾问有限责任公司		4,360	40.33	347	62.15
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		17,108	11.17	1,362	28.25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		307	28.45	24	9.09
2025-07-10	13F	锰服务 Vermogensbeheer BV		30,600		2
2025-08-07	13F	英杰华公司		60,852	46.99	4,846	69.52
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 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		12,700		1,009
2025-03-31	NP	FBUF - 富达动态缓冲股票 ETF		56		6
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		30		2
2025-08-08	13F	拉森金融集团有限责任公司		1,396	1.90	111	18.09
2025-08-14	13F	西永资本有限公司		6,130		488
2025-06-27	NP	GURU - 全球 X Guru 指数 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		5,714		393
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		514	50.73	41	73.91
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		270	17.39	22	40.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		405,247	929.67	32,270	1,087.67
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		10,482	2.59	721	-33.30
2025-07-10	13F	瑞典银行		85,541	11,366.62	6,812	13,254.90
2025-08-14	13F	伍德莱合伙公司		269,227		21,439
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		588,474	11.84	40,499	-27.28
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		68,163	0.23	5,428	15.59
2025-07-29	NP	古根海姆战略机会基金		220	27.17	17	6.25
2025-06-23	NP	IYT - iShares 运输平均 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		347,330	1.08	23,903	-34.28
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		32,368		2,571
2025-07-31	13F	布莱顿琼斯有限公司		6,307		502
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		1,331	34.04	92	-13.33
2025-08-14	13F	皇家伦敦资产管理有限公司		17,264	23.81	1,375	42.83
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		2,105	103.19	168	135.21
2025-08-04	13F	密钥银行国家协会/哦		2,743		218
2025-07-29	NP	GIMFX - 转基因生物实施基金		30,694		2,438
2025-08-13	13F	资本国际投资者		21,995,609	10.26	1,751,507	27.16
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		39,143	4.54	3,117	20.54
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		14,997	38.78	1,191	17.57
2025-07-30	13F	凤凰控股有限公司		12,867		1,025
2025-06-26	NP	SEG Partners多空股票基金	Short	-25,773		-1,774
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		216	7.46	17	-5.56
2025-07-21	13F	毛巾有限公司		22,420		1,785
2025-07-14	13F	Fonder AB 取得进展		25,039		1,994
2025-08-08	13F/A	斯特林资本管理有限公司		37,802	24.96	3,010	44.16
2025-08-14	13F	加拿大帝国商业银行世界市场公司		30,897	8.62	2,460	25.25
2025-08-14	13F	GMT资本公司		1,201,000	12.85	95,636	30.15
2025-04-29	13F	佩森公司		204		14
2025-08-15	13F	大西人寿保险公司 /can/		170,907	116.22	14	160.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		12,838	44.62	1,022	66.99
2025-08-11	13F	阿尔卑斯顾问公司		4,922	1.23	392	16.72
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		43,660	0.83	3,469	-14.62
2025-07-29	13F	国际资产投资管理有限公司		4,165	35.62	332	56.13
2025-08-08	13F	乌龟投资管理有限公司		14		1
2025-08-14	13F	匡蒂诺资本管理有限公司		347,191	135.06	27,647	171.09
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		21,240	5.91	1,462	-31.15
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		88,581	39.08	6,096	-9.57
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		9,628	30.58	665	-7.13
2025-07-24	NP	FXAIX - 富达 500 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		4,149,058	0.73	329,622	-14.69
2025-08-18	13F	前排顾问有限责任公司		99	98.00	8	133.33
2025-07-17	13F	V-Square 定量管理有限责任公司		18,380	155.88	1,464	195.56
2025-08-07	13F	肯塔基州教师退休制度		407,493	1,506.14	32	3,100.00
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		8,435	5.81	580	-31.20
2025-07-11	13F	考德威尔证券公司		20		2
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,444		513
2025-08-14	13F	瑞银集团	Put	832,800	91.36	66,316	120.68
2025-08-08	13F	英泰投资管理有限公司		94,963		7,562
2025-08-14	13F	瑞银集团		2,926,956	22.90	233,074	41.74
2025-07-09	13F	伯恩资产管理有限责任公司		122	74.29	10	125.00
2025-08-26	NP	XUDV - 富兰克林美国股息乘数指数 ETF		486	2,758.82	39	3,700.00
2025-05-30	NP	TVAL - T. Rowe 价格价值 ETF		14,384	196.46	993	110.83
2025-08-25	NP	ABALX - 美国平衡基金 A 类		3,990,267	12.32	317,745	29.53
2025-08-14	13F	Sig 经纪公司	Call	34,900		2,779
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		851	2.41	68	17.54
2025-07-21	13F	美洲咨询服务有限责任公司		6,621		527
2025-07-08	13F	上升顾问有限责任公司		272	3.82	22	16.67
2025-08-08	13F	Geode资本管理有限公司		8,819,876	1.03	704,994	16.43
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		3,089	15.39	245	-2.39
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		21,272	108.59	1,694	140.48
2025-08-06	13F	里亚托财富管理有限责任公司		22	120.00	2
2025-05-30	NP	EHLS - 均势多空 ETF		1,762	1.21	122	-28.40
2025-07-30	13F	布鲁克斯通资本管理公司		3,998	5.46	318	21.84
2025-08-06	13F	大西洋联合银行股份公司		1,286		102
2025-07-21	13F	克伦威尔控股有限公司		984	4.24	78	20.00
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		871,460	2.63	69,233	-13.08
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-3,895		-309
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		60,000		4,778
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		2,425	289.87	193	359.52
2025-08-14	13F	ISAM 基金（英国）有限公司		2,589		206
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		51,299	2.30	4,085	17.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		1,256	9.50	100	26.58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		22,623	6.14	1,801	22.43
2025-06-27	NP	RSPN - Invesco S&P 500 等权重工业 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		101,595	13.29	6,992	-26.34
2025-08-14	13F	贝叶斯资本管理有限合伙人		18,300	273.47	1,457	331.07
2025-08-12	13F	帕瑟顾问公司		5,280,768	4.20	420,508	20.16
2025-08-07	13F	私人咨询集团有限责任公司		12,665	254.27	1,009	309.76
2025-08-11	13F	环球保险及服务有限公司		167,010	11.40	13,299	28.48
2025-07-29	13F	应用金融资本管理有限责任公司		8,729	13.57	695	31.13
2025-08-12	13F	Trexquant 投资有限责任公司		507,272	26.18	40,394	45.52
2025-08-14	13F	哥谭资产管理有限公司		71,480	518.02	5,692	613.16
2025-08-15	13F	Binnacle投资公司		14		1
2025-07-14	13F	福斯特集团有限公司		5,392	2.82	429	18.51
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		3,610		287
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		53,397	6.44	3,675	-30.80
2025-08-27	NP	SSPY - 分层大盘指数 ETF		3,969	23.22	316	42.34
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		48,600	59.62	3,870	84.11
2025-08-12	13F	SRS 资本顾问公司		2,608	86.95	216	125.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		991	21.00	68	-20.93
2025-08-05	13F	未来资产证券（美国）有限公司		100,257		7,983
2025-08-06	13F	Achmea 投资管理公司		3,976		0
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		314,093	2.02	25,011	17.65
2025-08-12	13F	Ci投资公司		10,009	56.98	1
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		134,947	66.63	10,721	41.11
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		20	17.65	1	0.00
2025-05-15	13F	格伦梅德信托公司		12,815	66.60	885	18.50
2025-08-14	13F	顾问操作系统有限责任公司		3,600		287
2025-07-28	NP	VCGAX - 成长与收益基金		7,365	201.72	585	427.03
2025-08-19	13F	怀俄明州		11,703	199.23	932	244.81
2025-08-13	13F	朱白财富管理集团有限责任公司		110	120.00	9	166.67
2025-06-26	NP	ACVF - 美国保守价值 ETF		2,176	189.75	150	88.61
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		143,160	8.43	9,852	-29.50
2025-07-16	13F	传奇财务顾问公司		83		7
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		8,637	4.86	594	-31.80
2025-08-11	13F	特劳布资本管理有限公司		300		24
2025-08-05	13F	未来资产证券（美国）有限公司	Put	100,000		7,963
2025-07-22	13F	梅里特金融集团有限责任公司		8,723	55.63	695	79.33
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		4,982	2.13	440	31.04
2025-08-06	13F	吉纳斯资本管理公司		37,085		2,953
2025-03-31	NP	FDEQX - 富达纪律股票基金 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		75,000		7,938
2025-08-14	13F	Ieq资本有限公司		84,378	584.61	6,719	689.54
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		133,289	195.61	11	233.33
2025-07-31	13F	CVA 家族办公室有限责任公司		868	84.68	69	115.63
2025-08-08	13F	Pnc 金融服务集团公司		48,020	13.63	3,824	31.01
2025-07-24	13F	GFG 资本有限责任公司		52		4
2025-08-04	13F	品尼高联合有限公司		10,286	1.14	819	16.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		343		27
2025-08-11	13F	联合资本财务顾问有限公司		10,919	15.94	869	33.69
2025-08-11	13F	HHM 财富顾问有限责任公司		474	1.94	38	15.63
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 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		25,185		2,001
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		81,199	1.45	5,588	-34.03
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		114,406	0.82	7,873	-34.44
2025-08-14	13F	瑞银资产管理美洲公司		731,624	23.23	58,259	42.11
2025-08-12	13F	少尉峰顾问公司		145,722	608.87	11,604	717.69
2025-08-14	13F	黑暗森林资本管理有限公司		35,074	3.16	2,793	18.96
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,028		1,034
2025-07-30	13F	布莱克利金融集团有限责任公司		10,200		812
2025-07-24	13F	布莱尔·威廉公司		21,223	16.25	1,690	34.05
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,420	18.38	235	-22.95
2025-07-15	13F	第五第三银行		13,259	10.06	1,056	26.96
2025-08-15	13F/A	交响金融有限公司		2,374		219
2025-08-05	13F	蒙特利尔银行/can/	Call	2,500		199
2025-08-12	13F	SFMG有限公司		2,665		212
2025-07-21	13F	Qrg 资本管理公司		295,787	267.85	23,554	324.23
2025-07-23	13F	嘉湖财富顾问有限公司		3,431	1.48	273	17.17
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		24,256	129.02	1,931	164.16
2025-08-14	13F	未来资产全球ETFS控股有限公司		45,792	14.85	3,646	32.44
2025-08-05	13F	蒙特利尔银行/can/	Put	1,800		143
2025-08-14	13F	威廉姆斯琼斯财富管理有限责任公司。		3,612	7.79	288	24.24
2025-08-01	13F	德克萨斯州教师退休制度		137,864	706.36	10,978	830.34
2025-07-09	13F	帕拉斯资本顾问有限责任公司		12,106	145.51	964	183.53
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		610,286	0.70	48,484	-14.72
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		6,626	70.16	528	96.64
2025-07-18	13F	山茱萸财富管理有限公司		58	152.17	5	300.00
2025-07-29	NP	EBI-长景优势ETF		12,720	8,268.42	1,011	7,114.29
2025-08-18	13F/A	哈德逊湾资本管理有限公司		475,771	393.77	37,886	469.44
2025-08-13	13F	HAP 贸易有限公司	Call	31,800		79
2025-08-14	13F	多伦多道明银行		88,248	12.38	7,027	29.60

AT:UAL
IT:1UAL	€91.64
GB:0LIU	US$106.34
PE:UAL
US:UAL	US$106.59
DE:UAL1	€90.61

MX:UAL / United Airlines Holdings, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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