AA 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在美国铝业公司中开设新头寸的主要持有者包括 J.高盛公司, SummitTX Capital，LP, 新时代阿尔法顾问有限责任公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, Glenmede投资管理有限公司, ONEY - SPDR Russell 1000 收益率焦点 ETF, 新时代阿尔法可变基金信托 - NAA 中市值系列, QCELX - AQR 大盘多风格基金 I 类, 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, 卡克斯顿联合律师事务所, 科学技术研究有限责任公司, WIM投资管理有限公司, VMNFX - 先锋市场中性基金投资者股票, 艾斯勒资本管理有限公司, Amplify ETF 信托 - Amplify 现金流股息领先 ETF, 加拿大帝国商业银行世界市场公司, WSML - iShares MSCI 全球小型股 ETF, NRES - Xtrackers RREEF 全球自然资源 ETF, 和 EP 财富顾问公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-14	13F	阿姆斯特朗咨询集团公司		111		3
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		43,073	0.12	1,271	-3.12
2025-08-14	13F	犹他州退休系统		13,658	2.69	403	-0.49
2025-08-08	13F/A	斯特林资本管理有限公司		17,770	29.56	524	25.36
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		7,329	4.00	216	0.93
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		3,053	97.86	75	37.04
2025-08-01	13F	摩根罗塞尔财富管理有限责任公司		153		5
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		220,154	0.80	5,894	-18.85
2025-08-14	13F	野村控股公司		12,373	25.01	365	21.26
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 材料行业基金 (A)		37,942	17.82	1,120	13.95
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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		51,505	34.30	1,520	29.94
2025-08-14	13F	野村控股公司	Put	37,300		1,101
2025-08-12	13F	普利股权公司		0		0
2025-08-27	13F/A	普特尼金融集团有限公司		600	275.00	18	325.00
2025-07-22	13F	HFM投资顾问有限责任公司		15	50.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		3,481	537.55	103	537.50
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		3,569	114.48	105	110.00
2025-07-22	13F	湾港财富管理有限责任公司		9	28.57	0
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		216,587	36.45	6,391	32.02
2025-07-28	13F	双树管理有限公司	Put	518,800	70.66	15,310	65.11
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,541	11.45	1,461	-22.59
2025-08-05	13F	Simplex 贸易有限公司		36,208	77.93	1
2025-08-12	13F	艾斯勒资本管理有限公司		19,485		575
2025-08-13	13F	米拉贝拉金融服务有限责任公司		325,000	62.50	9,591	57.21
2025-08-13	13F	挪威银行		3,318,645		97,933
2025-08-14	13F	CIBC 世界市场公司		35,031	86.28	1,034	80.28
2025-08-15	13F	卡克斯顿联合律师事务所		31,931		942
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,616	91.53	107	85.96
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		126,124	3.86	3,094	-27.89
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		634,054	247.95	15,553	141.66
2025-08-14	13F	淡马锡控股（私人）有限公司		978,244	52.51	28,868	47.56
2025-08-25	NP	PWER - 麦格理能源转型 ETF		8,053	0.42	238	-2.87
2025-08-01	13F	愿景金融市场有限责任公司		101	1.00	3	-33.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-721		-21
2025-08-12	13F	管家合伙人投资咨询有限公司		3,428	0.41	101	-2.88
2025-08-11	13F	入口点资本有限责任公司		20,238		597
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,767	4.34	141	-27.69
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		14,865	16.43	365	-19.11
2025-08-11	13F	持久资产合伙有限公司		39,245	171.93	1,158	163.18
2025-05-15	13F	格伦梅德信托公司		108,650	3.98	3,314	-16.06
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		150,647		4,446
2025-08-29	NP	JADMX - 小盘机会信托资产净值		23,981	170.00	708	161.85
2025-08-18	13F	霍伦克雷斯特资本管理公司		128,965	0.47	3,806	-2.81
2025-08-26	NP	EAGL-鹰资本精选股票ETF		1,384,812	14.03	40,866	10.33
2025-08-15	13F	摩根士丹利		5,675,778	15.76	167,492	12.00
2025-08-13	13F	丽都顾问有限责任公司		20,931	1.02	618	-2.22
2025-08-13	13F	科洛弗资本集团有限公司		44,972	0.01	1,327	-3.21
2025-07-10	13F	巴德尔银行		14,548	18.53	389	6.28
2025-08-14	13F	凯普斯通投资顾问有限公司		959,409		28,312
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		27,907	2.91	824	-0.48
2025-08-12	13F	SRS 资本顾问公司		331	335.53	13	500.00
2025-07-14	13F	UMA 金融服务公司		586	31.39	17	30.77
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		543		16
2025-08-27	13F/A	Squarepoint Ops LLC		1,222,733	95.57	36,083	89.22
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		190,558	2.15	5,101	-17.75
2025-07-28	13F	贝福瑞斯特资本有限公司		17,418	181.07	514	171.96
2025-08-14	13F	CSS 有限公司/il		14,530		429
2025-08-12	13F	保德信金融公司		57,756	14.99	1,704	11.30
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		136,331	1.11	3,344	-29.78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	390,600	0.88	11,527	-2.40
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		1,098	16.68	32	14.29
2025-08-27	13F/A	Squarepoint Ops LLC	Put	275,100	1.93	8,118	-1.37
2025-07-28	13F	纽约州教师退休制度		216,004	23.34	6	20.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1,481		44
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		49		1
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,707	0.16	233	-19.38
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		118,274	1.83	2,901	-29.28
2025-08-07	13F	ProShare 顾问有限责任公司		11,477	4.27	339	0.90
2025-08-13	13F	耶鲁山投资顾问有限公司		86		3
2025-08-13	13F	第一信托顾问有限公司		269,982	320.11	7,967	306.48
2025-06-23	NP	伊顿万斯税收优惠股息收入基金		517,203	44.15	12,687	0.11
2025-08-05	13F	科顿资本公司		10,247	14.92	302	11.44
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		897,006	6.87	26,471	3.39
2025-08-14	13F	安盛公司		248,419		7,331
2025-08-11	13F	道明沃特豪斯加拿大公司		6,000	114.75	181	115.48
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		187,807	1,577.00	4,607	1,037.28
2025-07-23	13F	路易斯安那州雇员退休制度		72,800	0.55	2,148	-2.72
2025-08-12	13F	帕瑟顾问公司		11,330		334
2025-08-14	13F	帕文资产管理有限公司		200		6
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		13,616	6.87	402	3.35
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		102,986	3,468.47	2,757	1,840.85
2025-07-25	13F	我们是一七有限责任公司		7,183		212
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		81,944	3.42	2,418	0.08
2025-08-26	NP	PENN SERIES FUNDS INC - 大型核心价值基金		48,617	39.67	1,435	35.16
2025-08-29	NP	STXM-Strive 中型股 ETF		1,255	6.45	37	5.71
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		39,549	62.87	1,315	68.81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		6,382	255.74	188	248.15
2025-08-14	13F	立体派系统策略有限责任公司	Put	145,000	90.29	4,279	84.08
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		21,106	6.74	623	3.15
2025-08-26	NP	GFSYX - 机构战略另类基金				-115	-26.75
2025-08-14	13F	立体派系统策略有限责任公司	Call	220,300	20.51	6,501	16.61
2025-08-14	13F	立体派系统策略有限责任公司		14,762		436
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		305,292	2.49	9,009	-0.83
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		71,565	1,061.96	2,183	840.52
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		8,222	46.17	251	15.21
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		343	5.21	8	-27.27
2025-07-09	13F	帕拉斯资本顾问有限责任公司		12,538	82.58	370	76.56
2025-08-14	13F	北卡罗来纳州财政部长		120,704	6.92	4	0.00
2025-06-26	NP	TLARX - Transamerica 大核心 R		376		9
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		212	6.00	5	-28.57
2025-08-01	13F	Y-Intercept (香港) 有限公司		108,411	138.79	3,199	131.14
2025-07-22	NP	JUST - 高盛 JUST 美国大盘股票 ETF		3,049	1.40	82	-18.18
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		1,166,533	2.03	34,424	-1.28
2025-08-08	13F	MTM 投资管理有限责任公司		39		1
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		41,671	49.28	1,230	44.42
2025-07-16	13F	美国国家银行		402		12
2025-08-07	13F	休斯金融服务有限责任公司		117		3
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		18,342	46.20	491	17.75
2025-08-13	13F	基尔特集团有限公司		98		3
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		132,749	8.99	3,554	-12.25
2025-08-13	13F	亚利桑那州退休系统		75,553	1.95	2,230	-1.37
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		16,008	101.31	393	40.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		386	6.34	9	-25.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,524	5.69	3,253	-14.91
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		41,154	16.54	1,010	-19.09
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		76,968	1.99	1,888	-29.16
2025-08-05	13F	顾问首选有限责任公司		12,072		365
2025-08-14	13F	J.高盛公司		317,741		9,377
2025-07-21	13F	HighMark 财富管理有限责任公司		201	58.27	6	66.67
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		359	16.18	9	-20.00
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		957	250.55	28	250.00
2025-08-14	13F	美世全球顾问公司 /adv		129,751	527.76	3,829	507.62
2025-09-11	13F/A	L1资本有限公司		4,814,342	178.76	142,071	169.72
2025-08-04	13F	汉兹金融服务公司		2,656	357.93	0
2025-08-14	13F	登山者合作伙伴管理有限责任公司		304,781	14.59	8,994	10.89
2025-07-24	13F	托莱多信托公司 Na /oh/		622		18
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,541,530	112.25	45	104.55
2025-08-19	13F	新桥金融服务集团有限公司		24		1
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		12,048	1.84	323	-18.07
2025-07-30	13F	Securian 资产管理公司		19,715	0.94	582	-2.35
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		26,500	13.02	782	-3.22
2025-08-13	13F	麦肯齐金融公司		1,569,358	121.67	46,312	114.47
2025-08-13	13F	朱白财富管理集团有限责任公司		80		2
2025-08-14	13F	Qube研究与技术有限公司	Put	238,400	3,745.16	7,035	3,622.22
2025-07-14	13F	索维尔金融服务有限责任公司		15,374		454
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		906	35.43	24	9.09
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		67,501		1,992
2025-08-12	13F	富兰克林资源公司		67,516	33.66	1,992	29.35
2025-08-13	13F	资本基金管理公司	Put	385,300	113.82	11,370	106.88
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-650		-19
2025-08-14	13F	Citadel 顾问有限公司	Call	1,373,000	2.41	40,517	-0.91
2025-08-14	13F	Citadel 顾问有限公司		3,510,720	23.06	103,601	19.06
2025-08-14	13F	Qube研究与技术有限公司	Call	299,400	4,652.38	8,835	4,501.56
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		23,012	651.78	679	630.11
2025-08-14	13F	综合财富概念有限责任公司		33,615	101.46	992	95.08
2025-08-11	13F	私人顾问集团有限责任公司		14,164	5.86	418	2.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		4,624	322.28	136	312.12
2025-08-14	13F	字幕管理有限责任公司	Put	60,000		1,771
2025-06-23	NP	IYM - iShares 美国基础材料 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		221,988	1.43	5,445	-29.56
2025-08-13	13F	帕纳戈拉资产管理公司		8,287		245
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		76,797	79.00	1,884	24.29
2025-07-21	13F	克伦威尔控股有限公司		31	55.00	1
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		68	11.48	2	0.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		22,849	51.50	674	46.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		43,580	6.17	1,069	-26.22
2025-07-31	13F	ARGA 投资管理有限合伙人		3,018,772	2.84	89,084	-0.50
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,869	3.48	439	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		53,024	0.95	1,565	-2.31
2025-08-14	13F	富国银行/百万		236,624	65.18	6,983	59.81
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		107,746	1.40	3,180	-1.88
2025-08-12	13F	国家信托银行		482		14
2025-08-18	13F/A	加拿大国家银行/fi/		34,267	1.73	1,011	-1.56
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		38,276	16.84	1,025	-5.97
2025-08-14	13F	HRT金融有限责任公司		305,326	144.74	9	200.00
2025-07-29	13F	积极财富管理		0		0
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		267		9
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		1,253	237.74	31	130.77
2025-08-14	13F	核心商品管理有限责任公司		141,491	73.05	4,175	67.47
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,853	11.90	55	8.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		15,575	10.13	460	6.50
2025-08-12	13F	CIBC 私人财富集团有限责任公司		4,669	33.44	138	75.64
2025-08-14	13F	Glenmede投资管理有限公司		116,886		3,449
2025-08-06	13F	里亚托财富管理有限责任公司		80	158.06	2
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		13,593		364
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		61,609		1,818
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		23,799	1.79	702	-1.54
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		99,964	0.05	2,676	-19.45
2025-08-14	13F	Aqr资本管理有限公司		1,053,110	39.53	30,951	39.20
2025-08-13	13F	Alerus 金融纳		33		1
2025-08-14	13F	前奏资本管理有限公司		16,778	125.63	495	119.03
2025-08-14	13F	加拿大帝国商业银行世界市场公司	Put	15,000		443
2025-08-07	13F	中央信托公司		125	25.00	4	0.00
2025-08-01	13F	Envestnet资产管理公司		17,487	28.95	516	24.94
2025-08-13	13F	佛罗里达州退休系统国家管理局		181,470	0.93	5,355	-2.33
2025-08-14	13F	艾睿资本有限公司		120,000		5,405
2025-08-28	NP	QCSTRX - 股票账户类别 R1		109,491	55.81	3,231	50.77
2025-08-14	13F	Point72 资产管理有限合伙人		2,443,856		72,118
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		96,118	363.67	2,836	348.73
2025-07-21	13F	美洲咨询服务有限责任公司		2,783		82
2025-08-14	13F	Polymer资本管理（美国）有限责任公司	Put	135,000	350.00	3,984	335.30
2025-08-13	13F	文艺复兴科技有限公司		1,643,996	90.66	48,514	84.48
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		629,055	23.49	18,563	19.48
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		69	11.29	2	-50.00
2025-08-27	NP	RYDEX 可变信托 - 基本材料可变年金		1,598	1.20	47	-2.08
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		697		21
2025-08-14	13F	加拿大皇家银行		598,176	544.86	17,651	523.93
2025-08-11	13F	授权基金有限责任公司		259,671	3,561.98	7,663	3,447.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		60,955	0.63	1,799	-2.65
2025-08-13	13F	古根海姆资本有限公司		9,309	5.75	275	2.24
2025-08-14	13F	LMR 合伙人律师事务所	Call	49,100	43.57	1,449	38.83
2025-08-14	13F	桥前资本有限责任公司		8,186	17.13	242	13.15
2025-08-13	13F	哈特里合伙人有限合伙人		20,010		590
2025-08-14	13F	LMR 合伙人律师事务所	Put	53,400	39.43	1,576	34.85
2025-08-13	13F	诚信合作伙伴有限责任公司		45,573	51.83	1,345	46.89
2025-08-05	13F	Versor投资有限公司		29,886		882
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,432,887	0.11	248,854	-3.14
2025-08-13	13F	汇丰控股有限公司		338,552	87.09	9,935	82.43
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		4,002,154	0.65	118,104	-2.61
2025-08-08	13F	SBI 证券股份有限公司		1,030	11.23	30	7.14
2025-08-06	13F	双创资本管理公司		19,137	1.83	565	-1.57
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		33,113	2.91	977	-0.41
2025-08-13	13F	西北互助财富管理公司		28,133	42.71	830	38.10
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		19,251	2.49	515	-17.47
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		12,194	5.17	299	-26.89
2025-08-15	13F	Captrust 财务顾问		11,617	4.05	343	0.59
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		844,933	8.58	20,726	-24.59
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		6,729	9.88	199	6.45
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		1,758	51.81	52	45.71
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		8		0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		525,169	14.90	12,882	-20.20
2025-08-12	13F	西北互助投资管理公司		57,802	0.62	1,706	-2.68
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-49,432	6.59	-1,459	3.11
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,263	32.67	37	27.59
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		739,876	20.07	18,149	-16.61
2025-07-15	13F	俄亥俄州公共雇员退休制度		80,223	5.60	2,367	2.16
2025-07-29	NP	SFYX - SoFi Next 500 ETF		4,418	799.80	118	637.50
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		129,674	0.83	3,471	-18.83
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		3,930	152.41	120	98.33
2025-08-12	13F	嘉信理财投资管理公司		1,984,542	4.50	58,564	1.11
2025-08-13	13F	联合爱马仕有限公司		465,971	2.73	13,751	-0.60
2025-08-13	13F	象限资本集团有限公司		22,173	54.23	654	49.32
2025-07-08	13F	并行顾问有限责任公司		3,096	73.54	91	68.52
2025-08-01	13F	莫特科		31	181.82	1
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		479,539	0.71	12,837	-18.92
2025-08-11	13F	Trajan 财富有限责任公司		7,775	13.12	229	9.57
2025-08-08	13F	霍雷尔资本管理公司		1,000		30
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		8,341,066	2.10	246,145	-1.21
2025-08-20	NP	AQRNX - AQR N 类多资产基金		1,909		56
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		399,462	141.86	11,788	134.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,188	231.01	54	130.43
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		49,216	18.17	1,207	-17.95
2025-08-14	13F	美国银行 /de/	Put	200,000	5.26	5,902	1.85
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		814,728	12.19	19,985	-22.08
2025-07-09	13F	万通信托公司 Fsb/adv		661	29.61	20	26.67
2025-08-14	13F	美国银行 /de/		2,953,617	26.92	87,161	22.81
2025-08-14	13F	沃亚投资管理有限公司		1,338,300	13.72	39,493	10.02
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		173	14.57	4	-20.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,136	7.17	28	-27.03
2025-07-15	13F	毅力家族办公室有限责任公司		211	34.39	6	50.00
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,450	327.12	5,179	146.34
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,858	11.93	55	8.00
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		157,846	4.34	3,872	-27.55
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		83,754	2.58	2,054	-28.75
2025-07-30	NP	BFOR - 巴伦 400 ETF		10,456		280
2025-07-30	NP	AUERX - 奥尔成长基金		17,000		455
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		7,927	3.14	194	-28.41
2025-08-15	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		49,552		1,462
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		295,970	139.32	8,734	131.61
2025-07-29	NP	EBI-长景优势ETF		10,458	34.99	280	8.56
2025-08-15	13F	Kestra 咨询服务有限责任公司		7,499	4.73	221	1.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-95,875		-2,829
2025-08-12	13F	贝莱德公司		24,320,719	1.06	717,704	-2.22
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		139,447	0.45	4,115	-2.81
2025-08-12	13F	维度基金顾问有限公司		9,796,020	43.99	289,064	39.32
2025-07-24	13F	IFP 顾问公司		897	1,096.00	26	1,200.00
2025-08-11	13F	Qsemble 资本管理有限合伙人		13,859		409
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		4,007	245.13	118	237.14
2025-08-13	13F	正交资本有限公司		53,615		1,581
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		8,598	0.39	230	-19.01
2025-07-23	13F	Klp资本管理公司		52,900	6.01	1,561	2.63
2025-08-14	13F	哥谭资产管理有限公司		389,374	58.30	11,490	53.16
2025-08-13	13F	双峰财富顾问有限责任公司		10		0
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		99,826	77.19	2,449	23.08
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		369,462	8.02	9,890	-13.03
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		22,202	549.18	677	483.62
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		5,770	7.23	170	3.66
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		140,870	29.91	3,456	-9.79
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		180,394	0.66	5,323	-2.60
2025-08-04	13F	阿卡迪奥斯财富顾问	Call	800	14.29	24	9.52
2025-08-14	13F	Synovus金融公司		10,884	3.60	321	0.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		59,228		1,748
2025-08-06	13F	普洛斯佩拉金融服务公司		9,155		270
2025-08-06	13F	彭塞拉资本管理有限公司		28,275		1
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		37,294	-423.51	1,101	-413.39
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		28,501	24.45	869	0.46
2025-08-14	13F	加州教师退休制度		246,188	0.29	7,265	-2.97
2025-06-26	NP	DFUS - 维度美国股票 ETF		66,739	10.31	1,637	-23.36
2025-08-12	13F/A	波士顿合作伙伴		87,637	141.13	2,586	133.39
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		11,075	10.94	272	-23.01
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		1,645		49
2025-08-14	13F	惠灵顿管理集团有限责任公司		715,155	230.51	21,104	219.81
2025-08-13	13F	纽约州共同退休基金		432,833	1.52	13	-7.69
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,855	210.62	1,297	105.39
2025-08-06	13F	南州公司		66	50.00	2	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		13,077	559.79	386	541.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		18,486	-532.83	546	-519.23
2025-08-13	13F	加州公务员退休制度		415,609	13.43	12,265	9.74
2025-08-07	13F	摩纳哥资产管理 SAM		90,000		2,656
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,600	15.56	64	-20.25
2025-08-11	13F	新时代阿尔法顾问有限责任公司		228,902		6,755
2025-08-12	13F	LPL 金融有限责任公司		102,149	5.86	3,014	2.45
2025-07-24	13F	标准人寿安本有限公司		10,675		315
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		8,519	7.24	228	-13.64
2025-07-30	13F	布鲁姆资本管理公司		44,595	3.50	1,316	0.08
2025-08-08	13F	英泰投资管理有限公司		16,376	113.42	483	106.41
2025-07-14	13F	伽玛投资有限责任公司		3,064	33.33	90	28.57
2025-08-08	13F	SG美洲证券有限责任公司		130,555	350.89	4
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		23,172	15.55	684	11.78
2025-08-13	13F	琼斯金融公司有限责任公司		2,768	105.80	79	90.24
2025-08-06	13F	穆尔斯与卡博特公司		14,830	1.89	438	-1.35
2025-08-05	13F	斯卡伯勒顾问有限责任公司		120		4
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		23,199	6.63	685	3.17
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,683		41
2025-07-09	13F	信托联盟有限责任公司		31,012	5.65	915	2.23
2025-08-07	13F	WIM投资管理有限公司		23,600		696
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		458,571	159.96	13,532	151.52
2025-08-14	13F	斯蒂菲尔金融公司		58,639	42.03	1,730	37.41
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		69,486	25.85	2,051	21.73
2025-07-23	NP	CFSLX - 专栏小型股基金		15,539	8.13	416	-13.00
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		175,814	0.07	5,188	-3.17
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		255,414	2.35	6,837	-17.60
2025-08-07	13F	Gryphon 金融合作伙伴有限责任公司		7,991	0.69	236	-2.89
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		108,457	9.01	2,660	-24.30
2025-08-04	13F	阿拉巴马州退休制度		316,416	0.63	9,337	-2.64
2025-08-14	13F	维登咨询有限责任公司		7,530		222
2025-08-04	13F	奎克财富管理有限责任公司		10		0
2025-08-14	13F	拉扎德资产管理公司		3,686	7.78	0
2025-08-14	13F	DRW 证券有限责任公司		139,784	179.01	4,125	169.96
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,072	47.05	51	2.04
2025-07-11	13F	阿塞纳贡资产管理公司		1,496,149		44,151
2025-08-19	13F	安佳投资管理有限公司		206	0.49	6	0.00
2025-07-25	NP	PICK - iShares MSCI 全球金属和矿业生产商 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		198,609	25.86	5,317	1.32
2025-07-14	13F	AdvisorNet 金融公司		41	17.14	1	0.00
2025-08-13	13F	斑眼贸易有限责任公司		174,754	34.61	5,157	30.23
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		13,518	613.73	399	598.25
2025-08-13	13F	斑眼贸易有限责任公司	Put	779,200	47.58	22,994	42.78
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		32,401	7.22	795	-25.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		123,543	0.81	3,646	-2.46
2025-08-11	13F	科维斯特有限公司		289	1.05	0
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		70,200		2,072
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		5,977	424.30	147	265.00
2025-08-12	13F	摩根大通公司		4,035,495	14.97	119,087	11.24
2025-07-25	NP	USAWX - 世界增长基金股票		139,262	14.60	3,728	-7.72
2025-08-15	13F/A	乐天证券公司		384	20.75	11	22.22
2025-07-29	13F	弗吉尼亚退休系统等		27,500	8.70	812	5.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		2,208	36.72	65	20.37
2025-05-29	NP	MAIMX - Victory Integrity 中型价值基金 A 类		46,517	20.30	1,419	-2.88
2025-08-13	13F	华尔街眼资本有限责任公司	Put	120,400	276.25	3,553	264.04
2025-08-29	NP	STXG-Strive 1000 成长 ETF		863	4.73	25	0.00
2025-08-13	13F	华尔街眼资本有限责任公司	Call	73,800	263.55	2,178	251.70
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		131,288	2.26	3,874	-1.05
2025-08-08	13F	新泽西州警察和消防员退休系统		97,775	7.89	2,885	4.38
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		8,551	2.92	252	-0.40
2025-08-05	13F	西区投资管理公司		459	0.22	14	0.00
2025-08-28	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		2,266	37.17	67	20.00
2025-05-15	13F	德克萨斯州永久学校基金		140,357		3,443
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		220	8.91	6	0.00
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		27,042	179.16	724	124.53
2025-08-12	13F	Legal & General 集团有限公司		409,253	2.51	12,077	-0.81
2025-08-14	13F	千禧管理有限公司	Call	82,300	31.26	2,429	26.99
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		38,372	44.82	1,355	54.86
2025-08-06	13F	石屋投资管理有限公司		21		1
2025-07-14	13F	农商投资公司		185	34.06	5	25.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		866,119	189.46	25,559	180.07
2025-08-05	13F	南达科他州投资委员会		64,283	236.56	2
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		1,143	254.97	34	266.67
2025-08-05	13F	亨廷顿国家银行		470	81.47	14	85.71
2025-07-18	13F	信托金融公司		10,472	15.94	309	12.36
2025-08-14	13F	道富银行		10,737,466	9.81	316,863	6.25
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		7,024	0.86	188	-0.53
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		552,552	38.07	16,306	33.59
2025-08-11	13F	经验金融有限责任公司		37,106		1,095
2025-08-08	13F	十字马克全球控股公司		13,317	2.53	393	-1.01
2025-08-12	13F	Ci投资公司		85,777	31.86	3	100.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-70		-2
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		6,070	15.73	214	1.90
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		5,431	0.61	145	-18.99
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		14,924		400
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		47,638	13.48	1,275	-8.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-420		-12
2025-07-24	13F	Jfs 财富顾问有限公司		172	11.69	5	25.00
2025-08-05	13F	新方资本有限责任公司		54	575.00	2
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		814	0.12	24	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	2,922,100	96.68	86,231	90.30
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,865,100	75.79	55,039	70.08
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		514,484	63.33	12,620	13.44
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		255,060	1.71	6,828	-18.12
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		0	-100.00	0	-100.00
2025-08-14	13F	Sig 经纪公司	Call	80,000		2,361
2025-08-04	13F	俄亥俄州		35,116	27.37	1,036	23.33
2025-08-14	13F	Sig 经纪公司		33,823		998
2025-08-14	13F	Mml 投资者服务有限公司		10,392		0
2025-08-14	13F	阿里斯泰亚资本有限公司		21,650	75.64	639	70.13
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		19,715	0.94	582	-2.35
2025-08-14	13F	SummitTX Capital，LP		249,718		7,369
2025-08-14	13F	德肖公司	Put	284,400	101.99	8,393	95.44
2025-08-26	NP	纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股		73,572	20.60	2,171	16.72
2025-08-14	13F	德肖公司	Call	44,600	379.57	1,316	365.02
2025-05-12	13F	桑迪泉银行		627	0.32	19	-17.39
2025-03-27	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		2,804	2,056.92	99	1,880.00
2025-08-07	13F	Parkside 金融银行与信托		205	156.25	6	200.00
2025-08-14	13F	第一集团贸易有限公司		70,035	112.94	2,067	105.98
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,040	173.83	60	172.73
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		207,753	0.84	6,131	-2.44
2025-04-23	13F	JCIC资产管理公司		440		13
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		343	15.88	8	-20.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,284	3.08	126	0.00
2025-07-29	13F	北欧联合银行投资管理公司		48,846		1,433
2025-08-04	13F	创意金融设计公司 /adv		467	1,359.38	14
2025-08-06	13F	内内塔资本有限责任公司		8,290	14.36	245	10.41
2025-08-13	13F	景顺有限公司		640,528	1.91	18,902	-1.40
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		18,141		535
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		10,350	22.34	305	18.22
2025-08-27	NP	VBINX - 先锋平衡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		158,640	0.27	4,681	-2.98
2025-08-05	13F	VGI 合作伙伴有限公司		422,328	30.81	12,463	26.56
2025-08-13	13F	参议员投资集团有限合伙人		422,759		12,476
2025-08-14	13F	格雷厄姆资本管理有限合伙人		58,062	118.93	1,713	112.00
2025-08-14	13F	科学技术研究有限责任公司		31,226		921
2025-06-25	NP	FXZ - 第一信托材料 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		205,987	227.18	5,053	127.26
2025-07-21	13F	111资本		14,518		430
2025-08-12	13F	内梅斯拉什集团有限责任公司		106	0.95	3	0.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,165	-271.07	34	-270.00
2025-08-14	13F	简街集团有限责任公司	Put	1,195,500	131.28	35,279	123.78
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		11,082	1.88	272	-29.43
2025-08-14	13F	简街集团有限责任公司	Call	1,041,900	116.88	30,746	109.84
2025-08-08	13F	拉森金融集团有限责任公司		212	78.15	6	100.00
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		34,335	10.50	842	-23.25
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		314,615	6.65	9,284	3.19
2025-08-14	13F	全新世顾问有限合伙人		728,331		21,493
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,154	8.77	34	6.25
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		38,761	40.58	1,182	13.54
2025-08-19	13F	怀俄明州		4,713		139
2025-08-08	13F	Gts 证券有限公司		10,112		298
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		3,169	765.85	94	745.45
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		10,134		299
2025-08-14	13F	EP 财富顾问公司		11,863		350
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		147,874	0.17	3,959	-19.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,518	49.76	341	44.07
2025-08-13	13F	罗素投资集团有限公司		780,890	2.67	23,043	-0.68
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,498		233
2025-08-14	13F	原子投资者有限合伙人		130,275		3,844
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,744,904	163.39	42,802	82.92
2025-08-13	13F	德拉蒙德奈特资产管理有限公司		1,521,269		44,893
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	40		0
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		316,466	53.67	8,472	23.72
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		39,800	5.85	1,065	-14.80
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		1,412,254	0.56	37,806	-19.04
2025-04-28	NP	PTL-Inspire 500 ETF		9,769	129.70	325	64.47
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		66,515	7.70	1,963	4.20
2025-08-05	13F	机械资本公司		7,029		207
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		47,571	5.52	1,167	-26.76
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		268	16.52	7	-25.00
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		384,249	5.90	10,286	-14.74
2025-07-31	13F/A	亚飞财富		80	66.67	0
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		762		19
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		23,819	24.79	1
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		684,603	2.63	18,327	-17.37
2025-08-07	13F	恩瓦姆有限公司		7,602	0.90	229	-0.44
2025-08-14	13F	未来资产全球ETFS控股有限公司		1,803,514	5.18	53,217	1.75
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		10,867	12.70	291	-9.37
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		23,369		690
2025-07-17	13F	灯塔资本管理有限责任公司		477	0.42	14	0.00
2025-08-28	NP	XME - SPDR(R) S&P(R) 金属和矿业 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		3,146,478	42.42	92,853	37.79
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		38,240	5.93	1,024	-14.75
2025-08-14	13F	经常性投资顾问有限责任公司		53,411	0.23	1,576	-3.02
2025-08-06	13F	大西洋联合银行股份公司		629		19
2025-08-14	13F	维维恩基金管理有限责任公司	Put	40,500	0.25	1,195	-3.00
2025-05-29	NP	MAISX - Victory Integrity 中小盘价值基金 A 类		64,517	1.60	1,968	-18.01
2025-08-14	13F	维维恩基金管理有限责任公司		644,748	70.68	19,027	65.14
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		8,201	17.49	242	14.15
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,100	-82.93	-56	-86.27
2025-08-14	13F	都铎投资公司等	Call	201,500		5,946
2025-08-14	13F	都铎投资公司等	Put	329,900	2,418.32	9,735	2,339.85
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,413	10.65	1,783	7.03
2025-08-06	13F	萨凡特资本有限责任公司		8,711	7.16	257	4.05
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,704		0
2025-08-05	13F	密歇根州退休系统		62,275	0.65	1,838	-2.65
2025-08-14	13F	瑞银集团	Put	1,093,600	17.58	32,272	13.76
2025-08-11	13F	花旗集团		753,235	44.06	22,228	39.38
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		13,939	15.75	492	2.07
2025-07-17	13F	澳斯比尔投资管理有限公司		15,000	650.00	443	624.59
2025-08-08	13F	Mv 资本管理公司		35	483.33	1
2025-08-14	13F	瑞银集团		3,612,447	74.95	106,603	69.27
2025-08-14	13F	永久资本有限合伙人		19,601	29.03	578	24.84
2025-08-11	13F	花旗集团	Call	330,000	32.00	9,738	27.71
2025-09-04	13F/A	顾问集团控股公司		29,235	22.80	863	18.73
2025-08-14	13F	匡蒂诺资本管理有限公司		19,715	19.17	582	15.28
2025-08-14	13F	柯罗尼集团有限责任公司		7,221		213
2025-07-25	13F	CWM有限公司		18,628	1.94	1
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,155	12.14	28	-22.22
2025-07-28	NP	VCGAX - 成长与收益基金		11,149		298
2025-07-22	13F	达文波特有限公司		11,653		344
2025-08-14	13F	阳光地带证券公司		557	0.36	21	31.25
2025-08-07	13F	奥尔沃斯金融有限公司		4,211	63.53	124	82.35
2025-08-11	13F	阿尔卑斯顾问公司		10,456	1.22	309	-2.22
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		10,754		317
2025-06-23	NP	MDPIX - 中型深度投资者类别		949	23.89	23	-14.81
2025-08-13	13F	阿蒙迪		408,561	21.73	12,878	40.39
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		42,267	0.67	1,247	-2.58
2025-08-07	13F	环球阿尔法资本管理有限公司		985,871	6.49	29,093	3.04
2025-08-14	13F	大谷顾问集团有限公司		14,586	0.02	430	-3.15
2025-07-21	13F	Qrg 资本管理公司		22,081	96.52	652	90.35
2025-08-14	13F	法国巴黎银行套利公司		199,396	33.79	5,884	29.46
2025-07-15	13F	SJS投资咨询公司		242	0.41	7	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		108,441	11.94	2,660	-22.24
2025-08-08	13F	Geode资本管理有限公司		4,637,897	4.77	136,898	1.36
2025-08-13	13F	托马斯资本管理公司		260,437		7,415
2025-07-29	13F	莱萨·斯鲁夫公司		75,155	102.62	2	100.00
2025-08-13	13F	托马斯资本管理公司	Call	447,100		13,400
2025-08-14	13F	魁北克加丁储蓄银行联合会		189,960	10.42	5,606	6.82

IT:1AA	€27.58
MX:AA1
GB:0HCB
AT:ALCA
DE:185	€28.00

AA / Alcoa Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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