TTWO 机构投资人持股, 买家 - Take-Two Interactive Software, Inc.

机构和基金投资人持股 - 买家

在Take-Two 互动软件公司中开设新头寸的主要持有者包括吉萨洛资本管理有限责任公司, AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级, JPEF - 摩根大通股票焦点 ETF, IAVGX - Voya 增长和收入投资组合 ADV 类, 伯克希尔全球管理有限公司, Point72 资产管理有限合伙人, HIMCX - 哈特福德中型股 Hls 基金 Ia, IEDAX - Voya 大盘价值基金 A 类, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, QMOM - Alpha Architect 美国量化动量ETF, 史密斯布里奇资产管理公司/德国, Longaeva Partners LP, 乐天投资管理公司, 哈德逊谷投资顾问公司 /adv, AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II, 奥特溪顾问有限责任公司, SUSA - iShares MSCI 美国 ESG 选择 ETF, IPEAX - Voya 大盘价值投资组合 ADV 级, 大西洋联合银行股份公司, 和平克顿退休专家有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		20		5
2025-08-14	13F	CM Bidwell & Associates 有限公司		1,119	1.36	272	18.86
2025-08-14	13F	富国银行/百万		247,406	12.26	60,082	31.55
2025-08-26	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		62,769	8.10	15,243	70.75
2025-08-13	13F	韩国投资公司		157,916	24.08	38,350	45.39
2025-07-28	13F	CGC 金融服务有限责任公司		150		36
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		2,703	1.12	656	18.63
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		1,102,307	13.56	267,664	33.01
2025-08-12	13F	马克西投资CY有限公司		16,177	5.73	4	0.00
2025-08-12	13F	MAI资本管理		49,678	1.29	12,064	18.69
2025-07-30	13F	皮腾格与安德森公司		1,543	124.27	375	163.38
2025-08-07	13F	第一达拉斯证券公司		825		200
2025-04-29	13F	金融网络财富管理有限责任公司		60		0
2025-08-14	13F	工程师门经理 LP		16,976	5.75	4,123	23.93
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		6,135	17.19	1,388	25.16
2025-08-07	13F	米德咨询服务公司		3,182	16.17	773	36.16
2025-08-14	13F	Peak6有限责任公司	Call	37,600	506.45	9,131	611.14
2025-07-23	13F	Prime资本投资顾问有限责任公司		3,687		895
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		1,491	19.09	337	27.17
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,989	1.91	726	19.44
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		8,412	13.66	2,043	33.20
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		1,627	237.55	395	287.25
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,075	10.57	652	24.47
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		1,873	36.62	455	59.86
2025-07-02	13F	中央太平洋银行 - 信托部		12,481	34.23	3,031	57.29
2025-08-14	13F	Peak6有限责任公司	Put	33,000	75.53	8,014	105.70
2025-07-28	NP	QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2,286		517
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		2,069		502
2025-07-29	13F	Arista 财富管理有限责任公司		4,389		1,066
2025-07-23	13F	公平信托公司		1,734	26.11	421	48.24
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		791,785	46.10	192,285	71.19
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		6,263	5.63	1,417	12.82
2025-08-13	13F	基尔特集团有限公司		31		8
2025-08-07	13F	戴维斯 RM 公司		246,776	3.48	59,930	21.26
2025-08-11	13F	授权基金有限责任公司		31,089	835.85	7,550	997.24
2025-08-14	13F	道富银行		10,583,564	3.82	2,570,084	21.65
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-13	13F	纽约州共同退休基金		94,282	3.86	23	22.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		176		43
2025-07-17	13F	西方金融公司/CA		3,591		872
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,315	7.34	1,007	35.03
2025-08-14	13F	瓦赫德投资有限责任公司		4,689	5.68	1,139	23.83
2025-08-05	13F	资本管理协会/纽约/		1,800		437
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-14		-3
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,471	34.46	357	77.61
2025-08-12	13F	新常春藤资本管理公司		7,913		1,922
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		11,767	1.43	2,745	27.56
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,600	6.81	20,954	14.01
2025-08-27	NP	LOGO - Alpha Brands(TM) 消费领袖 ETF		764		186
2025-07-16	13F	哈特福德投资管理公司		10,231	2.72	2,485	20.35
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		5,525,176	3.11	1,341,789	20.83
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		2,137,390	4.48	483,649	11.53
2025-08-12	13F	LPL 金融有限责任公司		161,874	18.37	39,311	38.70
2025-07-28	13F	布林莫尔信托公司		10,061	103.95	2,443	139.04
2025-08-14	13F	加州教师退休制度		277,757	1.40	67,453	18.82
2025-07-22	13F	湾港财富管理有限责任公司		8	100.00	2
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-07-28	13F	RFG 咨询有限责任公司		987	0.51	240	17.73
2025-07-31	13F	Curio Wealth, 有限责任公司		10	900.00	2	100.00
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 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		2,969	12.68	672	20.25
2025-08-04	13F	联合银行		36,709	13.78	9	33.33
2025-08-14	13F	曼氏集团		99,946	3,099.30	24,272	3,651.31
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		164	9.33	40	25.81
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		4,698	2.04	1,141	19.50
2025-07-18	13F	荷宝机构资产管理有限公司		453,665	23.66	110,173	44.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		486		118
2025-08-13	13F	帕克沃斯财富管理有限公司		6	100.00	1
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		521	7.87	127	26.00
2025-08-14	13F	USS投资管理有限公司		29,263	1.35	7,104	18.72
2025-08-13	13F	联合爱马仕有限公司		14,242	8.74	3,459	27.41
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		671	3.71	163	20.90
2025-08-04	13F	阿特里亚投资有限公司		6,368	67.76	1,546	96.69
2025-08-06	13F	瑞索纳资产管理有限公司		59,374	4.50	14,406	22.03
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		136,509	4.06	33,151	21.93
2025-08-14	13F	黑暗森林资本管理有限公司		11,965		2,906
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		16,597	5.36	3,756	12.46
2025-08-14	13F	Qube研究与技术有限公司	Call	21,600	248.39	5,246	308.49
2025-08-26	NP	Ivy可变保险组合-Ivy VIP科技II级		62,881	0.88	15,271	18.21
2025-07-16	13F	长荣私人财富有限责任公司		14		3
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		14,144	16.04	3,435	35.95
2025-08-13	13F	第一信托顾问有限公司		242,072	57.50	58,787	84.55
2025-08-07	13F	ProShare 顾问有限责任公司		281,006	8.83	68,242	27.52
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,201	9.43	980	37.64
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		11,961	0.59	2,707	7.38
2025-06-30	NP	ASMMX - 景顺峰会基金A级		208,608	97.77	48,672	148.75
2025-08-15	13F	Kestra 咨询服务有限责任公司		7,309	21.94	1,775	42.91
2025-08-08	13F	Avantax 咨询服务公司		4,848	31.17	1,177	53.86
2025-07-24	NP	FBMPX - 通信服务产品组合 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		270,200	14.93	61,141	22.68
2025-07-16	13F	巴顿基金管理公司		14,638		3,555
2025-07-14	13F	战略规划集团有限责任公司		17,398	2.95	4,225	20.65
2025-08-14	13F	大和证券集团公司		47,404	5.05	12	22.22
2025-08-14	13F	沃尔特拉技术有限公司	Put	5,500		1,336
2025-08-14	13F	沃尔特拉技术有限公司	Call	6,400		1,554
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		2
2025-08-14	13F	峰会步道顾问有限公司		4,166		1,012
2025-07-21	13F	哈德逊谷投资顾问公司 /adv		20,574		4,996
2025-07-08	13F	爱华顾问有限公司		1,155	1.32	280	18.64
2025-07-23	13F	WESPAC 顾问有限责任公司		1,150		279
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		16	700.00	4
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		19,143	-525.49	4,649	-598.71
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		10	100.00	2	100.00
2025-07-24	13F	标准人寿安本有限公司		110,159	3.59	26,752	22.88
2025-08-14	13F	Scopus 资产管理有限公司		49,149		11,936
2025-08-26	NP	IXP - iShares 全球通信服务 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		19,207	41.83	4,664	66.22
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		2,220		539
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		220	4.27	53	23.26
2025-08-04	13F	Pensionmark 金融集团有限公司		927		225
2025-08-12	13F	支点资产管理有限公司		3,973		965
2025-06-26	NP	ACVF - 美国保守价值 ETF		1,452	1.82	339	28.03
2025-08-14	13F	柯罗尼集团有限责任公司		179,849	0.45	43,676	17.71
2025-08-13	13F	RSM美国财富管理有限公司		6,023	9.05	1,463	27.80
2025-08-15	13F	龙骨点有限责任公司		1,343	11.92	326	31.45
2025-08-14	13F	蓝洞资本有限责任公司		103,977	2.04	25,251	19.57
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		39,480	14.50	9,588	34.18
2025-08-14	13F	Occudo 定量策略 Lp		1,701		413
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		35,615	13.99	8,310	43.38
2025-08-19	13F	德洛斯财富顾问有限责任公司	Call			24
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		990	4.54	224	12.00
2025-06-27	NP	RSPC - Invesco S&P 500 (R) 等权重通信服务 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		13,264	17.97	3,095	48.39
2025-06-26	NP	ATVPX - Alger 35 基金 P 类		2,103		491
2025-08-14	13F	前奏资本管理有限公司		6,540	10.59	1,588	29.63
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	171.57	197	222.95
2025-08-13	13F	波托兰资本管理有限公司		43,660	2.18	10,603	19.73
2025-08-14	13F	第一集团贸易有限公司	Call	128,500	509.00	31,206	613.77
2025-08-15	13F	CI 私人财富有限责任公司		47,308	108.87	11,489	144.74
2025-08-14	13F	第一集团贸易有限公司	Put	24,800	42.53	6,023	67.00
2025-08-19	13F	德洛斯财富顾问有限责任公司		5		1
2025-07-09	13F	西岸财富有限责任公司		900		219
2025-07-21	13F	未来资产环球投资有限公司		297,783	21.42	72,317	41.35
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,962	1.08	2,905	18.43
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		3,557		864
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		54,794	3.46	13,307	21.24
2025-08-14	13F	德肖公司	Call	179,300	151.47	43,543	194.69
2025-08-14	13F	德肖公司		2,058,328	196.06	499,865	246.92
2025-08-14	13F	德肖公司	Put	120,800	242.21	29,336	301.04
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		4,449		1,080
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		170,147	6.89	38,501	14.10
2025-08-12	13F	西北互助投资管理公司		5,404	3.51	1,312	21.26
2025-08-14	13F	科学技术研究有限责任公司		11,000	188.41	2,671	238.10
2025-07-30	13F	道德公司		34,689	18.68	8,375	36.38
2025-08-07	13F	康纳克拉克伦投资管理有限公司		35,371		8,590
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-17,977	-11.07	-4,068	-5.07
2025-08-14	13F	Qube研究与技术有限公司		57,386		13,936
2025-08-11	13F	第一美国信托公司、联邦安全局		29,226	0.48	7,098	17.73
2025-07-17	13F	穆迪林恩利伯森有限公司		5,179	2.23	1,258	19.83
2025-08-13	13F	琼斯金融公司有限责任公司		4,308	63.24	1,041	87.73
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,211		1,265
2025-08-14	13F	凯普斯通投资顾问有限公司		13,252		3,218
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		4,168	41.38	1,012	65.90
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,929	3.94	711	21.75
2025-08-27	NP	VMGIX - 先锋中型成长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		1,402,925	7.23	340,700	25.65
2025-08-13	13F	西北及道德投资有限公司		2,671	28.97	645	50.47
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	16,500	1.23	4,007	18.62
2025-06-26	NP	USGRX - 增长与收益基金份额		2,626	33.84	613	68.60
2025-08-01	13F	詹尼森联合有限公司		262,463	4.58	63,739	22.54
2025-08-11	13F	私人顾问集团有限责任公司		3,166	3.40	769	21.29
2025-08-28	NP	IVV - iShares 核心 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		2,005,605	0.43	487,061	17.69
2025-08-14	13F	以色列第一国际银行有限公司		932		226
2025-08-18	13F	吉诺斯财富管理公司		458	50.66	111	76.19
2025-07-28	NP	AVUQ-Avantis美国优质ETF		15		3
2025-05-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		43,079		8,928
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金		1,078	3.36	262	20.83
2025-08-14	13F	长城汽车顾问有限责任公司		13,989	607.59	3,397	730.56
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,569	5.55	572	0.88
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		19,708		4,786
2025-08-13	13F	百达资产管理控股公司		108,850	3.85	26,434	21.69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		1,975	634.20	480	1,396.88
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		578,047	6.27	134,870	33.66
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		143	110.29	30	190.00
2025-08-13	13F	文艺复兴科技有限公司		334,239		81,170
2025-07-30	13F/A	Old Point 信托与金融服务 NA		8		2
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,738	25.74	2,039	58.11
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		4,200		950
2025-07-11	13F/A	Umb Bank 北美/月		455	3.17	110	20.88
2025-08-15	13F	同心资本策略有限合伙人		19,124	1,162.31	4,644	1,383.71
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		8,077	16.18	2	0.00
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		41,552	10.70	10,091	29.71
2025-08-14	13F	Aqr资本管理有限公司		481,727	186.21	116,987	242.06
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		45,009	2.96	10,930	20.65
2025-08-14	13F	多元化咨询服务有限公司		2,116		492
2025-07-25	13F	优素福资本管理有限公司		19,947	3.53	4,844	21.34
2025-07-23	13F	TriaGen 财富管理有限责任公司		18,530	510.74	4,500	616.56
2025-08-13	13F	挪威银行		3,010,281		731,047
2025-08-07	13F	三菱UFJ国际资产管理有限公司		344,289	9.83	83,611	28.69
2025-07-28	13F	Axxcess 财富管理有限公司		1,978	27.53	480	49.53
2025-08-27	NP	RYIIX - 互联网基金投资者类		990	2.59	240	20.60
2025-06-24	NP	HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF		657		153
2025-07-11	13F	远远财务顾问有限责任公司		663	21.43	161	41.23
2025-09-03	13F	Q3 资产管理		2,916		1
2025-08-12	13F	摩根大通公司	Call	20,000	33.33	4,857	56.27
2025-08-08	13F	福斯塔·阿普丰登		35,600	5.01	8,645	23.06
2025-08-12	13F	摩根大通公司	Put	20,200		4,906
2025-06-26	NP	MSTRX - 晨星总回报债券基金		154		36
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		549	4.77	133	23.15
2025-08-12	13F	摩根大通公司		10,099,118	8.18	2,452,571	26.76
2025-08-28	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级		109	22.47	26	44.44
2025-07-31	13F/A	亚飞财富		81	42.11	0
2025-08-06	13F	福克斯运行管理有限公司		4,757	41.07	1,155	65.47
2025-07-14	13F	UMA 金融服务公司		10		2
2025-08-06	13F	法国巴黎银行资产管理控股公司		156,914	28.93	38	52.00
2025-08-11	13F	基石规划集团有限责任公司		34	25.93	8	40.00
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		708,700	23.25	172,108	44.42
2025-07-23	13F	Klp资本管理公司		65,200	11.26	15,834	30.38
2025-07-25	13F	海明顿财富管理		187	2.75	0
2025-08-11	13F	Semanteon 资本管理公司		3,590		872
2025-08-18	13F/A	野村控股公司	Call	112,000		27,199
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		93		23
2025-04-10	13F	波特赛德财富集团有限责任公司		1,691	1.08	311	1.30
2025-08-12	13F	管家合伙人投资咨询有限公司		17,926	51.22	4,353	77.24
2025-08-18	13F/A	野村控股公司	Put	32,000	540.00	7,771	650.10
2025-07-25	13F	俄勒冈州公务员退休基金		14,602	3.55	3,546	21.36
2025-07-18	13F	第一太平金融		21	23.53	5	66.67
2025-07-23	13F	冯托贝尔控股有限公司	Call	1,300		316
2025-07-29	NP	QQQM - 景顺纳斯达克 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		528,929	10.50	119,686	17.96
2025-07-11	13F	IFM 投资者有限公司		32,932	7.62	7,998	26.12
2025-08-12	13F	AlphaCore资本有限责任公司		3,405		827
2025-07-30	13F	驱动财富管理有限公司		1,521	1.26	369	18.65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I		36,247	20.79	8,803	41.53
2025-08-11	13F	德汇惠特尼信托有限责任公司		1,186	16.05	288	36.02
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		18,847	1.94	4,577	19.45
2025-08-08	13F	Candriam 卢森堡 SCA		17,083	18.76	4,149	39.15
2025-05-28	NP	KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,035	2.25	4,152	15.11
2025-08-01	13F	Y-Intercept (香港) 有限公司		1,092		265
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		1,469	29.54	357	51.49
2025-08-08	13F	托巴姆		244	141.58	0
2025-07-28	13F	纽约州教师退休制度		132,512	0.25	32	18.52
2025-05-13	13F	亚当斯财富管理		1,581		325
2025-08-13	13F	NEOS投资管理有限责任公司		39,735	71.91	9,650	101.44
2025-07-25	13F	我们是一七有限责任公司		1,869	14.94	454	34.82
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		4,584	0.79	1,037	7.57
2025-08-11	13F	埃勒昆资本有限责任公司		190		46
2025-08-14	13F	宝利资本管理（香港）有限公司		1,800		437
2025-08-07	13F/A	工商信用	Put	21,400	3.88	5,197	21.71
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		1,242		302
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		11,554	5.86	2,614	13.01
2025-07-14	13F	AdvisorNet 金融公司		95	196.88	23	283.33
2025-08-06	13F	第一地平线顾问公司		380	54.47	92	84.00
2025-08-06	13F	荷兰集团		30,641		7,441
2025-08-14	13F	沃洛里奇投资管理有限公司		29,741		7,223
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		156,129	8.19	36,428	36.07
2025-08-12	13F	改变路径有限责任公司		1,021		248
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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		1,107	11.93	250	19.62
2025-08-04	13F	资产标记公司		889	462.66	216	571.88
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		223	0.45	54	17.39
2025-08-01	13F	纽约人寿投资管理有限公司		25,373	4.20	6,162	22.10
2025-07-31	13F	奥本海默公司		4,943	51.72	1,200	77.78
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		15,074	4.15	3,124	17.27
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		38		9
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		29,779	1.07	6,948	27.11
2025-08-13	13F	加贝利基金有限责任公司		53,025	0.99	12,877	18.34
2025-08-13	13F	双峰财富顾问有限责任公司		117		27
2025-07-31	13F	R平方有限公司		8,026		1,949
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		84,344	102.73	20,483	137.56
2025-07-21	13F	约曼斯咨询集团有限公司		1,228		295
2025-08-14	13F	Principia 财富咨询有限公司		995	0.20	242	16.99
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-13,510	-39.55	-3,281	-29.17
2025-08-29	NP	STRV - Strive 500 ETF		2,918	5.30	709	23.34
2025-07-25	13F	正义投资有限责任公司		19,549	23.79	4,748	45.08
2025-08-14	13F	图标财富顾问有限责任公司		1,124	43.92	273	68.94
2025-08-14	13F	维维恩基金管理有限责任公司		68,537	5,413.84	16,644	6,376.26
2025-04-01	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票	Short	-3,610		-670
2025-08-14	13F	第一资产管理有限公司		135,189	61.23	32,638	84.94
2025-08-12	13F	奥肖内西资产管理有限公司		18,915	46.54	4,594	71.70
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		546	22.42	133	43.48
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		1,565		365
2025-09-04	13F/A	顾问集团控股公司	Call	2		14
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		4,554	3.27	1,030	10.28
2025-08-27	NP	RYTIX - 科技基金投资者类别		1,474	27.73	358	49.37
2025-08-14	13F	维维恩基金管理有限责任公司	Put	32,900	90.17	7,990	122.85
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-14,334	-4.66	-3,243	1.79
2025-08-14	13F	维维恩基金管理有限责任公司	Call	22,100	33.94	5,367	56.95
2025-08-06	13F	爱格夫管理有限公司		54,709		13,286
2025-08-14	13F	迪恩资本管理公司		8,334	5.65	2,024	23.81
2025-08-14	13F	LMR 合伙人律师事务所	Call	8,100		1,967
2025-08-14	13F	LMR 合伙人律师事务所	Put	15,400		3,740
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,616	13.06	1,950	20.68
2025-06-27	NP	PEZ - Invesco DWA 周期性消费品动量 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		6,015		1,403
2025-07-15	13F	诺登集团有限公司		1,687	15.63	410	35.43
2025-08-13	13F	诚信合作伙伴有限责任公司		12,772	39.97	3,102	63.99
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		156,051	2.04	37,897	19.57
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		54,325	25.70	12,293	34.18
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		641	4.74	156	23.02
2025-07-11	13F	格罗夫银行与信托		6		1
2025-08-27	NP	STRLX - Sterling Capital Stratton 中盘价值基金 A 股		7,183	77.75	1,744	108.36
2025-07-30	13F	VCI 财富管理有限责任公司		4,805	11.48	1,167	30.57
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,649	11.73	643	30.96
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		97,132	4.42	21,979	11.47
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		8,625	31.76	2,095	54.42
2025-08-27	13F/A	布林克资本投资有限公司		4,718	8.34	1,146	26.94
2025-07-10	13F	财富增值咨询服务有限公司		10,069	19.13	2,418	38.04
2025-07-17	13F	催化财富 RIA 有限责任公司		1,255		305
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		61,101	4.34	14,838	22.27
2025-08-12	13F	Legal & General 集团有限公司		915,798	5.35	222,402	23.45
2025-08-14	13F	斯诺登资本顾问有限责任公司		5,990	7.58	1,455	26.11
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,108	36.96	251	46.20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		7,324	0.96	1,779	18.30
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		31,939	2.38	7,452	28.77
2025-08-11	13F	贝尔投资顾问公司		153	1.32	37	19.35
2025-08-14	13F	法灵顿资本有限公司		3,492	22.23	848	43.24
2025-08-11	13F	独立顾问联盟		6,637	19.61	1,612	40.09
2025-07-24	NP	FDCF - 富达颠覆性通信 ETF		6,500		1,471
2025-08-13	13F	第一生命保险株式会社		7,552	19.32	1,834	39.89
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		106,370	4.29	24,818	31.17
2025-07-30	13F	帕西恩私人财富有限责任公司		1,336	0.75	324	18.25
2025-08-27	NP	RYNVX - Nova 基金投资者类别		676	0.90	164	18.84
2025-09-04	13F/A	顾问集团控股公司	Put	2		12
2025-08-29	NP	JAGMX - 500 指数信托资产净值		36,262	6.51	8,806	24.80
2025-08-04	13F	旗舰港顾问有限公司		1,769	42.43	430	66.93
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		28,850	4.34	7,006	22.27
2025-08-13	13F	MYDA 顾问有限责任公司		3,000		729
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		185		45
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		65,362	204.35	14,790	224.91
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-1,300	-59.63	-303	-49.25
2025-08-14	13F	霍华德休斯医学院		36		9
2025-08-06	13F	普洛斯佩拉金融服务公司		34,598		8,402
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		20,769	10.91	4,700	18.39
2025-08-07	13F	虎钳技术公司		2,213		537
2025-08-14	13F	韦瑟比资产管理公司		4,395	5.95	1,067	39.84
2025-08-08	13F	创意策划		37,184	12.55	9,030	31.88
2025-07-18	13F	丘吉尔管理公司		51,065		12,401
2025-08-14	13F	美世全球顾问公司 /adv		10,861	18.03	2,638	38.28
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		31,355		7,095
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		10,836	3.78	2,528	30.58
2025-08-14	13F	威斯康星州投资委员会		100,973	2.05	24,521	19.59
2025-08-08	13F	等投资顾问公司		22,287	22.70	5,412	43.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		8,111	1.39	1,970	18.76
2025-08-05	13F	新方资本有限责任公司		146	55.32	35	84.21
2025-07-23	13F	萨克斯财富顾问有限公司		4,646	0.50	1,128	17.75
2025-08-27	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		1,687	2.24	410	19.94
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 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		7,301	3.33	1,773	21.11
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-6,791	-2.47	-1,537	4.07
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		8,198	140.06	1,913	202.05
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		2,820	104.94	523	152.66
2025-03-28	NP	JCTR - 摩根大通碳转型美国股票 ETF		51	34.21	9	50.00
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		851		207
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类	Short	-71		-15
2025-08-07	13F	肯彭资本管理公司		46,288	2,302.08	11,241	2,717.29
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,199	2.39	291	20.25
2025-08-27	NP	RYLIX - 休闲基金投资者类别		827	29.83	201	51.52
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		14,148	4.44	3,301	31.41
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		28,918	2.51	6,747	28.93
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		1		0
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		38	192.31	9	350.00
2025-07-30	13F	LGT 财务顾问有限责任公司		139		34
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		1,056		246
2025-05-15	13F	德克萨斯州永久学校基金		17,913		4,179
2025-05-29	NP	JAEVX - 中型股票信托资产净值		20,935		4,339
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		654		159
2025-08-14	13F	沃亚投资管理有限公司		1,029,567	158.29	249,649	202.20
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		25	4.17	6	50.00
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		28,680	16.43	6,692	46.44
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		3,065	10.85	694	18.26
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		19,666	0.90	4,776	18.22
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		75,598	8.71	17,639	36.73
2025-08-01	13F	霍华德资本管理公司		1,176	20.74	286	41.79
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		11	37.50	2	100.00
2025-07-18	13F	九十一英国有限公司		1,801,582	22.84	437,514	43.94
2025-06-30	NP	GGME - 景顺动态媒体 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		11,971	221.02	2,793	304.20
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		1,283	53.65	312	79.77
2025-08-14	13F	两西格码投资有限合伙人		13,926		3,382
2025-08-12	13F	巴尔 ES & Co		113,188	0.13	27,488	17.33
2025-08-14	13F	立体派系统策略有限责任公司	Put	21,500	877.27	5,221	1,047.47
2025-08-14	13F	农林中金银行		18,875	2.98	4,584	20.67
2025-08-21	NP	ESPO - VanEck Vectors 视频游戏和电子竞技 ETF		87,121	7.31	21,157	25.75
2025-07-18	13F	邮政银行资产管理公司		16,227	44.79	3,941	69.68
2025-08-11	13F	Primecap 管理公司/ca/		98,859	54.81	24,008	81.40
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,552	-19.08	-377	6.52
2025-08-14	13F	立体派系统策略有限责任公司	Call	85,300		20,715
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		14,620	5.78	3,550	23.95
2025-07-31	13F	剑桥投资研究顾问公司		6,563	28.23	2	0.00
2025-07-28	13F	贾格资本管理有限公司		104,723	1.52	25,432	18.96
2025-08-14	13F	海德兰兹技术有限责任公司		5,250		1,275
2025-08-12	13F	恒线顾问公司		375,694	18.77	91,237	39.18
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,669	22.10	604	30.24
2025-08-14	13F	魁北克加丁储蓄银行联合会		19,067	353.33	4,630	431.57
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		112,462	0.99	27,311	18.33
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		8,372	19.00	1,894	27.03
2025-06-25	NP	安联多元化收益及可转换基金		1,361	14.37	318	44.09
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		3,030	1.41	707	27.44
2025-07-28	13F	忠利资产管理有限公司		6,594	1.92	1,601	19.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		398	4.46	97	23.08
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		415	5.60	101	23.46
2025-08-13	13F	马歇尔·韦斯律师事务所		1,141,397	42.34	277,188	66.79
2025-08-12	13F	艾斯勒资本管理有限公司		9,270	1,594.70	2,251	1,892.04
2025-08-12	13F	奥斯本合伙人资本管理有限公司		60,200	96.37	14,620	130.11
2025-08-14	13F	本杰明·爱德华兹公司		3,438	18.02	835	38.31
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		9,325	732.59	2,176	1,194.64
2025-08-13	13F	丰业资本公司		1,143		278
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		15,650		3,801
2025-08-05	13F	密歇根州退休系统		46,092	3.60	11,193	21.40
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		586	4.64	137	32.04
2025-07-29	13F	切维蔡斯信托控股公司		89,488	3.95	21,732	21.82
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		94	4.44	23	22.22
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		743	11.23	173	40.65
2025-07-31	13F	阿尔钛全球公司		3,223	0.28	781	17.12
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		10,228	4.80	2,484	22.80
2025-08-08	13F	国民年金服务		244,461	0.34	59,367	17.58
2025-08-25	NP	MFS 可变保险信托 - MFS 成长系列初始类别		90,584	4.35	21,998	22.28
2025-08-12	13F	APG 资产管理公司		91,700	4.80	18,971	13.01
2025-08-13	13F	赫尔维德资本管理有限公司		8,650		2,101
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		30,004	2.06	7,286	19.60
2025-08-08	13F	IMA 财富公司		1		0
2025-07-24	NP	LMGAX - 阿贝特勋爵成长机会基金 A 类		28,186		6,378
2025-07-01	13F	港口投资咨询有限公司		55	41.03	13	62.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		4,034	7.57	980	26.00
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		1,929	46.14	450	84.43
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		15,268	1.84	3,562	28.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		6,660	3.51	1,617	21.31
2025-08-13	13F	景顺有限公司		3,490,676	17.33	847,711	37.48
2025-08-13	13F	威廉姆森遗产集团有限责任公司		2,297		558
2025-08-14	13F	黑石集团公司		70,000		17,000
2025-06-26	NP	TLARX - Transamerica 大核心 R		660		154
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		75,013	1.76	17,502	27.99
2025-07-30	13F	克鲁顾问有限责任公司		21	16.67	5	66.67
2025-07-31	13F	三井住友信托控股公司		436,274	3.30	105,949	21.04
2025-07-30	NP	HERO - Global X 视频游戏和电子竞技 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		37,876	19.58	8,571	27.64
2025-08-12	13F	曼彻斯特资本管理有限公司		36	5.88	9	14.29
2025-08-26	NP	贝莱德创新与增长信托 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		124,469	0.53	30,227	17.80
2025-08-08	13F	橡蓟有限责任公司		5,378		1,306
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		2,519	3.45	612	21.23
2025-08-14	13F	间隔合伙人有限合伙人		83,016	279.74	20,160	345.03
2025-08-13	13F	平克顿退休专家有限责任公司		12,433		3,019
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-08	13F	哈特兰有限公司		72,247	3.94	17,545	21.79
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		1,783	1.65	433	19.28
2025-08-13	13F	Centiva 资本有限合伙人	Call	10,000		2,428
2025-08-26	NP	Profunds - Profunds 电信副总裁		2,716	13.69	660	33.13
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		4,186	6.03	1,017	24.21
2025-08-04	13F	奎克财富管理有限责任公司		6		1
2025-08-07	13F	奥尔沃斯金融有限公司		2,375	173.93	577	198.45
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		507		123
2025-08-11	13F	日兴资产管理美洲公司		7,362	14.71	1,787	34.29
2025-08-04	13F	五月花财务顾问有限责任公司		1,228	1.66	298	19.20
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		175	40.00	42	68.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		906	1,213.04	211	1,658.33
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		49,202	0.91	11,480	26.91
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		730	46.29	177	71.84
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		5,073	1.24	1,184	27.34
2025-08-13	13F	北方信托公司		1,584,461	0.15	384,786	17.36
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		4,291	1.54	1,042	19.09
2025-07-23	13F	构造顾问有限公司		2,366	1.81	575	19.33
2025-08-13	13F	贝尔德金融集团有限公司		30,837	503.70	7,489	607.75
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,480	-28.17	-2,059	-15.82
2025-07-16	13F	ORG 财富合伙人有限公司		292		70
2025-08-12	13F	迪恩投资有限公司		15,282	5.07	3,711	23.13
2025-08-11	13F	先锋集团公司		20,768,874	4.55	5,043,721	22.51
2025-07-31	13F	布里奥财务规划公司		80		0
2025-08-11	13F	Qsemble 资本管理有限合伙人		42,142		10,234
2025-04-17	13F	维斯塔财富管理集团有限责任公司		1,784	2.94	370	15.67
2025-07-14	13F	伽玛投资有限责任公司		4,027	20.39	978	40.98
2025-08-08	13F	美国信安金融集团		187,225	0.37	45,468	17.61
2025-07-29	NP	FMCE-FM 复合股票 ETF		2,721		616
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		3,911	3.08	950	20.74
2025-08-14	13F	水手有限责任公司		900,245	3.28	218,607	20.98
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		14,792	7.97	3,592	26.52
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		40		10
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		25,290	12.45	5,901	41.42
2025-07-23	13F	罗伯茨财富顾问有限责任公司		24,525	0.18	5,956	17.39
2025-08-27	NP	俄亥俄国家基金公司 - ON 联合战略价值股息投资组合		1,931	545.82	469	1,200.00
2025-08-06	13F	真实财富设计有限责任公司		21	600.00	5
2025-08-08	13F	维斯特科公司		24,379	32.07	6	66.67
2025-08-27	NP	VLACX - Vanguard 大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		200,936	2.35	48,797	19.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级		13,849		3,363
2025-08-11	13F	野村资产管理有限公司		64,250	7.12	15,603	25.53
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		46	15.00	11	42.86
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		12,719	7.17	2,878	14.43
2025-08-13	13F	库珀溪合伙人管理有限公司		49,394		12
2025-05-15	13F	乐天投资管理公司		21,767		4,581
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,484,124	3.69	360	21.62
2025-08-26	NP	第一信托增强型股权收益基金 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		20,100	5.79	4,881	23.98
2025-08-12	13F	马斯科资本管理有限公司		29,784		7,233
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		93,826	3.49	21,231	10.47
2025-07-25	13F	橡树岭投资有限公司		31,907	703.10	7,749	841.43
2025-04-29	NP	ORR - 民兵多头/空头股票 ETF		1,351		286
2025-08-14	13F	北卡罗来纳州财政部长		83,614	5.97	20	25.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		4		1
2025-08-14	13F	原子金融集团有限公司		3,058	5.70	743	23.87
2025-07-10	13F	长板资产管理有限公司		900		219
2025-08-14	13F	格柏川崎财富与投资管理		953		231
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,428	16.28	549	24.21
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,842	19.92	447	48.50
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		28,326	1.26	6,879	18.65
2025-07-17	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		1,126	815.45	273	992.00
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		4,256	30.87	993	64.68
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,243	4.13	8,880	11.15
2025-08-12	13F	皮克顿马奥尼资产管理公司		51,217	15.68	12	33.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合		26,108	30.21	6,340	52.59
2025-07-09	13F	捷克国家银行		41,412	9.85	10,057	28.71
2025-08-14	13F	西特投资联营公司		31,542	32.83	8	75.00
2025-08-14	13F	犹他州退休系统		28,706	0.78	6,971	18.09
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		42,018	12.90	10,204	32.30
2025-06-26	NP	MSTVX - 晨星另类基金				-363	19.08
2025-07-14	13F	公园大道证券有限公司		3,263	29.59	1
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		1,344	0.67	304	7.80
2025-08-26	NP	机构投资策略基金		16	77.78	4	200.00
2025-03-27	NP	富国银行大师信托 - 富国银行多元化大盘成长投资组合多元化大盘成长投资组合		2,488	2.34	462	17.30
2025-07-25	13F	Verdence 资本顾问有限责任公司		34,371	39.54	8,347	63.52
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		168	166.67	38	192.31
2025-08-26	NP	IVE - iShares S&P 500 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		270,032	5.60	65,577	23.74
2025-08-05	13F	美国资本咨询有限责任公司		4	100.00	1
2025-07-23	13F	Triasima 投资组合管理公司		4,224	13.40	1,026	32.77
2025-08-13	13F	三浦全球管理有限公司		10,000		2,428
2025-07-31	13F	奥本海默资产管理公司		22,502	14.91	5,465	34.65
2025-07-24	13F	Cyndeo 财富合作伙伴有限责任公司		4,532		1,101
2025-08-12	13F	动态技术实验室私人有限公司		2,163		525
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		632		153
2025-08-11	13F	财富尖塔顾问有限责任公司		2,267	66.08	551	95.04
2025-08-13	13F	亚利桑那州退休系统		51,571	1.62	12,524	19.08
2025-08-13	13F	七大经理有限公司		100,000		24,285
2025-07-15	13F	信诺投资公司/新		1,782	0.73	0
2025-08-14	13F	IHT 财富管理有限责任公司		888		216
2025-08-11	13F	Highview 资本管理有限责任公司/DE/		8,138	12.79	1,976	32.17
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		2,163	9.41	525	28.36
2025-08-28	NP	IGV - iShares 扩展科技软件板块 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		641,802	4.06	155,862	21.93
2025-07-29	13F	康威资本管理有限公司		1,860	29.62	452	51.85
2025-08-14	13F	谢伊资本有限责任公司		1,854		450
2025-08-12	13F	Axq资本有限合伙人		1,236		300
2025-08-14	13F/A	巴克莱银行		1,225,660	32.08	298	54.69
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		748	6.55	182	24.83
2025-08-07	13F	STF管理有限合伙人		2,616	1.79	635	19.36
2025-07-31	13F	Ag2r La Mondiale 资产管理公司		6,806	2.83	1,653	10.35
2025-08-12	13F	美国世纪公司		23,041	22.52	5,596	43.57
2025-08-13	13F	汇丰控股有限公司		625,817	64.16	151,913	92.97
2025-07-29	13F	港口资产规划有限公司		147		36
2025-08-13	13F	汇丰控股有限公司	Call	16,400	21.48	3,967	43.64
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,110		14,112
2025-07-23	13F	Trifecta 资本顾问有限公司		400		97
2025-08-26	NP	QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,277	802.48	19,738	957.77
2025-07-30	NP	景顺交易所交易基金信托 II - 景顺 ESG 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		552		125
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		8,182	213.13	1,987	267.10
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		12,114	128.57	2,942	167.85
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		5,039	4.57	1,224	22.55
2025-07-10	13F	PMV 资本顾问有限责任公司		15		4
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		163,372	14.20	36,968	21.90
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		311,670	3.62	70,525	10.61
2025-07-23	13F	马里兰州退休金系统		8,700	7.95	2,113	26.47
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		6	20.00	1
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		16,490	241.41	4,005	300.00
2025-08-12	13F	亚特兰大索斯诺夫资本有限公司		394,944	75.76	95,912	105.95
2025-08-14	13F	晴雨表资本管理公司		8,100		1,967
2025-08-14	13F	弗默尔有限公司		2,073,795	7.32	503,621	25.75
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		179	50.42	42	86.36
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		45,054	428.37	11	900.00
2025-08-14	13F	绝对合作伙伴 Gestao de Recursos Ltda		4,905		67
2025-08-26	13F/A	路德教会的 Thrivent 金融		9,578	48.87	2	100.00
2025-07-29	13F	史密斯布里奇资产管理公司/德国		28,368		6,889
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		954		232
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		112,420	4.69	26,230	31.67
2025-08-14	13F	信托信托公司		4,651	10.29	1,129	29.32
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		2,476	31.01	601	53.71
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		395	98.49	89	111.90
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		29,974		6,994
2025-08-08	13F	Meridian 财富管理有限责任公司		967		235
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,521	50.27	75,017	60.40
2025-07-08	13F/A	塞勒姆投资顾问公司		50	42.86	12	71.43
2025-07-29	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		273,786	13.19	61,952	20.83
2025-08-12	13F	吉特曼财富管理有限责任公司		503		122
2025-08-12	13F	Mediolanum国际基金有限公司		144,999	8.20	35,009	24.12
2025-07-29	13F	奥特溪顾问有限责任公司		18,199		4,420
2025-07-22	13F	切奇资本顾问有限公司		1,698	6.46	412	24.85
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		10	25.00	2	100.00
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 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		106,881	14.00	24,937	43.37
2025-08-14	13F	日内瓦合作伙伴有限责任公司		16,143	57.43	3,920	84.47
2025-07-10	13F	韦蒙特私人资本		2,478	6.44	600	21.70
2025-07-16	13F	Highline Wealth Partners有限责任公司		317	3,422.22	77	7,500.00
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-61,166		-14,271
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		83,395	12.33	20,252	31.63
2025-07-30	13F	Securian 资产管理公司		8,880	2.75	2,157	20.38
2025-07-23	13F	高注财富有限责任公司		16		4
2025-08-08	13F	KBC 集团		25,068	4.58	6	50.00
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
2025-07-08	13F	NBC 证券公司		725	168.52	0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	麦迪逊一号集团有限公司		330,000	8.20	80,140	26.78
2025-06-25	NP	安联股票及可转换收益基金		7,257	13.30	1,693	42.51
2025-05-01	13F	卡斯资本管理有限公司	Call	3,000	150.00	622	182.27
2025-07-17	13F	芝加哥资本有限责任公司		6,936	9.45	1,684	28.26
2025-08-07	13F	顶峰财富管理咨询集团有限责任公司		2,179	1.54	529	19.14
2025-08-12	13F	贝莱德公司		17,063,419	17.40	4,143,851	37.57
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,140	58.83	2,973	69.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		1,551	32.68	362	67.13
2025-08-13	13F	箭街资本有限合伙企业		11,310		2,747
2025-08-14	13F	洛德雅培有限公司		133,423		32
2025-08-14	13F	综合财富概念有限责任公司		2,215	7.94	538	26.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		65,972		16,021
2025-07-25	13F	阿波罗财富管理有限责任公司		2,967	28.39	721	50.63
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		71,570	3.08	17,381	20.79
2025-08-20	NP	全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级		3,343	6.23	812	24.39
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		1,612	54.41	365	64.71
2025-08-14	13F	Longaeva Partners LP		25,000		6,071
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		116	11.54	27	42.11
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		1,145	22.99	278	44.79
2025-07-21	13F	ASR资产管理公司		20,461	97.60	4,969	131.50
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-08-13	13F	佛罗里达州退休系统国家管理局		163,700	1.28	39,755	18.68
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		38,832	3.13	9,430	20.85
2025-08-01	13F	罗斯比金融（LCC）		40		10
2025-07-25	13F	红杉财务顾问有限责任公司		4,003	10.28	972	29.26
2025-08-11	13F	GW&K 投资管理有限公司		96	7.87	0
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		439	24.36	107	45.21
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		4,809,015	5.42	1,167,869	23.53
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		128,619	3.28	31,235	21.02
2025-08-14	13F	元盛资本集团有限公司		2,950		716
2025-08-08	13F	荷兰银行投资解决方案		8,345	22.49	2,027	43.59
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		67,430	42.29	16,375	66.73
2025-07-28	13F	道明资产管理公司		470,917	0.70	114,362	18.00
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		262	296.97	64	384.62
2025-08-12	13F	XTX Topco有限公司		25,974	345.83	6,308	422.54
2025-08-18	13F	金刚狼贸易有限公司	Call	121,300	48.11	29,287	69.90
2025-07-29	NP	TMFC - Motley Fool 100 指数 ETF		8,805		1,992
2025-08-13	13F	河流财富顾问有限责任公司		41,989	4.96	10,197	22.99
2025-07-22	13F	广发基金管理有限公司		36,282	7.32	8,811	25.76
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		211	1,072.22	51	1,600.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		46,357	11.21	10,816	39.87
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,506	8.81	567	16.19
2025-08-18	13F/A	加拿大国家银行/fi/		295,916	111.20	71,862	147.48
2025-08-28	NP	MNRMX - 庄园基金		1,337		325
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,527		55,741
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		12,037		2,808
2025-08-14	13F	Uniplan 投资顾问公司		240	293.44	58	383.33
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		62,300	4.01	15,130	21.87
2025-08-14	13F	德里豪斯资本管理有限公司		173,591	8.47	42,157	27.10
2025-07-25	13F	阿尔塔顾问有限公司		861		209
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		3,651	6.20	887	24.44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,382	14.65	1,897	22.40
2025-08-04	13F	翡翠共同基金顾问信托		636	63.50	154	92.50
2025-08-14	13F	探索资本管理有限公司/CT		131,807	12.89	32,009	32.28
2025-07-22	13F	灯塔财务咨询有限责任公司		1,572	1.09	382	18.32
2025-08-11	13F	美国信安证券公司		2,257	120.41	548	191.49
2025-07-24	13F	卡伦家族办公室有限责任公司		3,425		832
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,695	8.51	412	27.24
2025-06-24	NP	SNXFX - 嘉信 1000 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		53,701	0.90	12,530	26.90
2025-08-14	13F	Point72 资产管理有限合伙人	Put	42,500		10,321
2025-07-16	13F	佩里贡财富管理有限责任公司		2,251	79.22	547	110.00
2025-08-14	13F	EP 财富顾问公司		8,370	422.15	2,033	512.05
2025-07-18	13F	BSW财富合作伙伴		1,173	10.24	285	29.09
2025-08-11	13F	AXS 投资有限责任公司		2,356		572
2025-08-04	13F	俄亥俄州		11,189	23.10	2,717	44.29
2025-08-25	NP	HIMCX - 哈特福德中型股 Hls 基金 Ia		32,580		7,912
2025-08-11	13F	领头羊顾问有限责任公司		11,265		2,736
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		10,261	6.12	2,492	24.36
2025-07-16	13F	签名有限责任公司		3,475	4.76	844	22.71
2025-06-18	NP	两条路共享信托 - LeaderShares(R) Equity Skew ETF		225	28.57	52	126.09
2025-08-05	13F	iA全球资产管理公司		58,109	4.37	14	27.27
2025-06-27	NP	VEGN - 美国纯素气候 ETF		788	4.79	184	31.65
2025-08-01	13F	莫特利愚人资产管理有限责任公司		9,021	9.74	2,191	28.60
2025-08-12	13F	主要管理 ETF Advisors, LLC		7,330	1.66	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		369		86
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,829	2.50	252,037	20.10
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		93,981		22,823
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		217,276	38.52	52,765	62.31
2025-08-08	13F	新泽西州警察和消防员退休系统		27,229	8.63	6,613	27.30
2025-08-12	13F	美洲投资伙伴公司		11,819	1.64	2,870	19.10
2025-07-30	13F	Deka银行德意志Girozentrale		126,359	0.33	31	15.38
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		997	4.29	242	22.22
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 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		26	36.84	6	100.00
2025-08-14	13F	极地资产管理合伙公司		65,300		15,858
2025-08-26	13F	普罗维登投资管理公司		175,372	0.15	42,589	17.35
2025-08-11	13F	ICICI保诚资产管理有限公司		2,283	0.88	554	18.12
2025-08-13	13F	新斯科舍银行		17,982	2.48	4,367	20.08
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		248	1.22	56	9.80
2025-07-21	13F	111资本		3,379		821
2025-08-11	13F	Aptus 资本顾问有限公司		864		210
2025-08-08	13F	大西洋信托有限责任公司		62	24.00	15	50.00
2025-08-29	NP	DALCX - Dean 中型价值基金		14,105	5.55	3,425	23.69
2025-08-04	13F	IFG 咨询有限责任公司		939		228
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		4,458	6.14	1,083	24.37
2025-08-15	13F	卡克斯顿联合律师事务所		136,916	279.61	33,250	344.82
2025-08-12	13F	Jw 科尔顾问公司		3,169	29.03	770	51.08
2025-07-23	13F	西区顾问有限责任公司		6	100.00	1
2025-08-13	13F	定制索引系统有限公司		5,880	95.54	1,428	129.05
2025-08-14	13F	桥前资本有限责任公司		8,013		1,946
2025-05-15	13F	基准投资顾问有限责任公司		4,954		1,027
2025-08-13	13F	华尔街眼资本有限责任公司	Call	37,100	10.42	9,010	29.38
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		3,950		959
2025-08-13	13F	华尔街眼资本有限责任公司	Put	66,100	6.96	16,052	25.33
2025-08-27	NP	MXXIX - Marsico 21 世纪基金		29,582	43.28	7,184	116.16
2025-08-13	13F	华尔街眼资本有限责任公司		101,007	5.37	24,530	23.47
2025-08-05	13F	亨廷顿国家银行		1,112	6.82	270	25.58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		11,417	3.91	2,773	21.74
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		48	17.07	12	37.50
2025-07-29	13F	TFC财务管理		3		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		313		76
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		17,915		4,351
2025-08-14	13F	安科拉顾问有限责任公司		108	5,300.00	26
2025-08-08	13F	菲埃拉资本公司		25,510		6,195
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,588	35.26	386	58.44
2025-08-08	13F	SG美洲证券有限责任公司		15,696	112.80	4	200.00
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		411	2.49	100	19.28
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II		31,663	91.90	7,689	124.89
2025-08-26	NP	JTEK - 摩根大通美国科技领袖ETF		322,517	27.06	78,323	48.89
2025-08-12	13F	东京海洋资产管理有限公司		6,628	8.94	1,610	27.70
2025-07-28	13F	安联资产管理有限公司		53,708	3.14	13,043	20.86
2025-08-04	13F	翡翠顾问有限公司		6,196	15.92	1,505	35.86
2025-08-12	13F	嘉信理财投资管理公司		1,167,406	5.45	283,505	23.56
2025-08-07	13F	伊利诺伊州市政退休基金		5,998	0.17	1,457	17.32
2025-08-22	NP	FFNLX - 通信服务组合初始类		40,100	21.88	9,738	42.83
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		1,048	7.49	255	25.74
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		2,653	64.78	644	93.39
2025-08-13	13F	韦斯特家族投资公司		1,218		296
2025-08-01	13F	瑞穗证券美国有限公司		11,705		2,843
2025-08-13	13F	耶鲁山投资顾问有限公司		237		58
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		12,258	20.28	2,774	28.38
2025-08-08	13F	公民金融集团公司/ri		4,020	43.16	976	67.99
2025-08-13	13F	古根海姆资本有限公司		48,548	29.84	11,790	52.14
2025-08-26	NP	GEQYX - 机构股票指数基金		17,886	5.09	4,344	23.14
2025-08-14	13F	加拿大皇家银行		1,211,140	60.45	294,125	88.01
2025-08-12	13F	银色信托公司		14,323	1.29	3,478	18.70
2025-08-14	13F	采石场LP		1,801		437
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		464		113
2025-08-25	NP	MFS 可变保险信托 II - MFS 技术投资组合初始类别		2,370		576
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 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		110	35.80	26	66.67
2025-08-07	13F	埃弗哈特金融集团有限公司		3,120	31.53	758	54.18
2025-08-13	13F	峰会金融有限责任公司		1,037		252
2025-08-06	13F	基石投资伙伴有限责任公司		316,708	8.23	76,913	26.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		89		22
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		233,358	15.21	56,671	35.00
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,244	7.89	302	26.89
2025-07-23	13F	乔尔·艾萨克森有限公司		1,631	3.10	396	21.10
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		6,339		1,539
2025-07-16	13F	奥格合作伙伴有限责任公司		110	115.69	26	160.00
2025-07-28	13F	双树管理有限公司	Call	59,400	245.35	14,425	304.74
2025-08-18	13F	Onefund有限责任公司		411		0
2025-08-29	13F	半人马座金融公司		691		0
2025-07-28	13F	双树管理有限公司		116,778	24.91	28,360	46.37
2025-08-13	13F	阿蒙迪		910,959	65.70	218,184	89.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		779	11.44	189	31.25
2025-08-14	13F	FIL有限公司		311,641	521.86	75,682	628.69
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		99,097		24,066
2025-06-30	NP	QRMI - Global X 纳斯达克 100 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		241	14.22	56	43.59
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		966	12.98	225	42.41
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		2,680		651
2025-08-25	NP	SIBAX - 坐平衡基金		1,765	44.08	429	69.17
2025-06-24	NP	QFLR - 创新者 Nasdaq-100 托管场内 ETF		18,785	4.62	4,383	31.55
2025-07-29	13F	积极财富管理		76	7.04	18	28.57
2025-08-12	13F	瑞士国家银行		534,308	7.85	129,757	26.38
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		975	387.50	237	555.56
2025-06-27	NP	OTTRX - Otter Creek 多/空机会基金机构类别		11,300		2,637
2025-07-10	13F	三井住友DS资产管理有限公司		21,767	2.40	5,286	20.00
2025-08-14	13F	石灰石投资顾问有限公司		20		5
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		63,000	31.25	15,300	53.79
2025-04-30	13F	索福斯投资公司		82		17
2025-08-14	13F	Xponance公司		33,805	26.33	8,210	48.02
2025-08-07	13F	深刻顾问有限公司		19,419	5.47	4,716	23.59
2025-08-14	13F	石灰石投资顾问有限公司	Put	2,900		704
2025-08-14	13F	石灰石投资顾问有限公司	Call	2,300		559
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		6,118	173.12	1,486	220.04
2025-07-15	13F	俄亥俄州公共雇员退休制度		55,572	4.66	13,496	22.64
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		8,778	5.53	1,628	30.03
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,953	89.98	474	122.54
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,315	1.54	319	19.03
2025-08-28	NP	MNRGX - 成长基金		2,250		546
2025-08-14	13F	沃隆资本管理有限公司		1,377		334
2025-07-30	13F	卡伦/弗罗斯特银行家公司		268	48.07	65	75.68
2025-07-09	13F	万通信托公司 Fsb/adv		854	5.82	207	23.95
2025-07-25	13F	CWM有限公司		3,931	4.05	1
2025-06-27	NP	BBMIX - BBH Select 系列 - 中型基金 I 类股票		101,991	5.22	23,797	32.34
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		87,527	4.17	21,256	22.06
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准		1,433	1.56	348	19.18
2025-08-13	13F	Edgestream 合伙人有限合伙人		32,989		8,011
2025-08-05	13F	科顿资本公司		1,595		387
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,686	2.41	2,109	20.03
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,969	30.65	964	53.10
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,013	1.41	17,269	27.54
2025-08-22	NP	FMET - 富达 Metaverse ETF		4,574	15.68	1,111	35.53
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		35,700	10.53	8,670	29.50
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		4,169	3.63	973	30.29
2025-08-25	NP	FTCE - First Trust 新构建核心盈利领先 ETF		3,039	177.03	738	225.11
2025-05-14	13F	法国农业信贷银行		70,260	0.55	14,561	13.20
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		3,800,211	5.24	922,881	23.32
2025-08-04	13F	阿拉巴马州退休制度		36,354	3.06	8,829	20.77
2025-08-14	13F	隆奥资产管理（美国）公司		3,273		795
2025-08-07	13F	唤起财富有限公司		1,287	3.12	313	20.93
2025-08-14	13F	Glenmede投资管理有限公司		3,301		802
2025-07-17	13F	温室财富管理有限责任公司		850		206
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,049,162	3.50	497,639	21.28
2025-08-26	NP	XVOL - Acruence 主动对冲美国股票 ETF		331		80
2025-08-01	13F	Envestnet资产管理公司		208,102	0.16	50,538	17.37
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,356		572
2025-08-07	13F	霍奇斯资本管理公司		1,600		389
2025-07-10	13F	NorthCrest 资产管理有限责任公司		2,643	0.04	635	15.90
2025-07-14	13F	Fonder AB 取得进展		9,941	1.73	2,414	17.07
2025-08-06	13F	联邦股权服务有限公司		11,256	2.76	3	0.00
2025-08-14	13F	英勇资本管理有限合伙人		153,172	50.21	37,198	76.01
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		957		232
2025-08-12	13F	三菱日联证券美国公司		3,755	29.26	912	51.33
2025-07-30	13F	盖布尔斯资本管理公司		5,780		1,404
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		16,516	5.22	4,011	23.31
2025-07-14	13F	查平戴维斯公司		26,174	61.97	6,356	89.79
2025-07-23	13F	城堡石财富管理有限责任公司		4,496		1,044
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,156	75.66	1,985	102.86
2025-07-31	13F	Wealthfront 顾问有限公司		16,956	49.35	4,118	75.04
2025-08-08	13F	时代广场资本管理有限公司		195,479	1.74	47,472	19.22
2025-08-26	NP	EHLS - 均势多空 ETF		1,502	4.16	365	22.15
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		969		235
2025-08-14	13F	斯蒂菲尔金融公司		94,017	0.75	22,833	18.05
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		5,875	4.30	1,427	22.19
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		8,466	167.40	2,056	213.26
2025-08-14	13F	DecisionPoint 金融有限责任公司		2		0
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		7,618	9.66	1,777	37.97
2025-08-06	13F	科技银行/pa		10	42.86	2	100.00
2025-08-14	13F	里格斯资产管理有限公司		10,664	355,366.67	2,590
2025-08-06	13F	萨凡特资本有限责任公司		2,272	64.04	552	92.66
2025-08-08	13F	拉森金融集团有限责任公司		574	82.22	139	113.85
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		50		12
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,050	3.65	255	21.53
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183		43
2025-08-14	13F	法国巴黎银行套利公司		845,699	90.20	205,378	122.87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		142,800	12.35	34,679	31.65
2025-07-09	13F	动态顾问解决方案有限责任公司		1,803	17.77	438	37.85
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		659		160
2025-08-13	13F	丽都顾问有限责任公司		4,167	71.84	1,012	101.59
2025-07-31	13F	白金汉战略合作伙伴		1,529	26.57	371	48.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,079	1.85	11,433	19.35
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		38		9
2025-08-14	13F	西永资本有限公司		1,493		363
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		11,459	53.44	2,783	79.83
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级		133,246		31,089
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		47	80.77	11	120.00
2025-07-14	13F	银行家有限责任公司		4,621	2.78	1,122	20.52
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		58,918	2.46	13,747	28.86
2025-08-14	13F	山顶控股公司		2,290	42.24	556	66.97
2025-08-12	13F	伊芙琳合伙资产管理有限公司		1,049		255
2025-08-19	13F	新桥金融服务集团有限公司		85	112.50	21	150.00
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		27,194	9.33	6,153	16.71
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		29,369	12.66	7	40.00
2025-08-08	13F	金斯维尤财富管理有限公司		5,363	1.27	1,302	18.69
2025-07-15	13F	马瑟集团有限责任公司。		1,445	12.54	351	31.58
2025-08-12	13F	财富管理资本管理有限公司		18	5.88	4	33.33
2025-08-14	13F	制造商人寿保险公司		102,398	3.29	24,867	21.04
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		5,527	2.66	1,290	29.16
2025-07-23	13F	阿梅利奥拉财富管理有限公司		65		16
2025-08-14	13F	CIBC 世界市场公司		71,652	102.23	17,401	136.96
2025-07-08	13F	北极星咨询集团有限责任公司		1,147		279
2025-08-11	13F	品尼高财富规划服务公司		1,029		250
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		9,700	52.76	2,356	78.95
2025-08-11	13F	布朗兄弟哈里曼公司		310,121	5.64	75,313	23.79
2025-08-14	13F	加拿大帝国商业银行世界市场公司		102,753	5.96	24,954	24.17
2025-08-14	13F	帕洛玛合伙人管理公司		10,001	66.68	2,429	95.33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		158	30.58	36	40.00
2025-07-15	13F	财务管理专业人士公司		38	65.22	9	125.00
2025-06-26	NP	贝莱德 ETF Trust II - 贝莱德总回报 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		70		16
2025-08-08	13F	英泰投资管理有限公司		30,330	24.97	7,366	46.45
2025-07-31	13F	圣山顾问有限责任公司		1,108	13.18	269	33.17
2025-07-11	13F	阿塞纳贡资产管理公司		1,001,531	107.78	243,222	143.47
2025-08-25	NP	MFS 可变保险信托 - MFS 中型成长系列初始类别		48,717	1.29	11,831	18.68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁		5,968	3.31	1,449	21.05
2025-08-12	13F	保德信金融公司		97,254	9.72	23,618	28.58
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		19,833		4,816
2025-08-14	13F	ICONIQ 资本有限责任公司		2,279	1.88	553	19.44
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		40,566	2.04	9,465	28.34
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		6,939	1.85	1,619	28.19
2025-08-12	13F	劳雷尔财富顾问有限责任公司		3,158	63,060.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		5,407		1,313
2025-08-12	13F	路石控股有限责任公司		15,459	12.31	3,754	31.63
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		23		5
2025-08-12	13F	SRS 资本顾问公司		2,164	19.76	536	43.05
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		11,123	79.14	2,701	110.03
2025-08-15	13F	Captrust 财务顾问		14,879	12.03	3,613	31.29
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		17,217	5.37	4,181	23.48
2025-08-12	13F	帕瑟顾问公司		26,945	56.16	6,544	82.97
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		194		47
2025-08-29	NP	QMOM - Alpha Architect 美国量化动量ETF		29,544		7,175
2025-07-09	13F	亚伦财富顾问有限责任公司		1,094		266
2025-07-16	13F	马格纳斯金融集团有限责任公司		2,396		582
2025-07-31	13F	布莱顿琼斯有限公司		947		230
2025-07-07	13F	Versant 资本管理公司		970	427.17	236	518.42
2025-07-24	13F	罗纳德·布鲁信托公司		105	101.92	26	150.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		13,757	9.13	3,341	27.87
2025-08-27	NP	SSPY - 分层大盘指数 ETF		2,640	13.79	641	33.54
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,500	4.17	607	22.13
2025-08-12	13F	Virtu 金融有限责任公司		5,975		1
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		6,415	4.31	1,558	22.21
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		948		230
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,354	-30.46	-572	-18.54
2025-08-14	13F	匡蒂诺资本管理有限公司		54,287	304.25	13,184	373.70
2025-08-04	13F	创意金融设计公司 /adv		14	600.00	3
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		33	17.86	8	40.00
2025-08-04	13F	密钥银行国家协会/哦		8,914	28.85	2,165	51.01
2025-08-27	NP	JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I)		92,167	2.87	22,383	20.54
2025-08-08	13F	加拿大邮政公司注册养老金计划		10,424		2,531
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		777	0.13	189	17.50
2025-08-14	13F	全新世顾问有限合伙人		322,638	364.25	78,353	444.00
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		1,344	58.87	326	86.29
2025-08-11	13F	入口点资本有限责任公司		915		222
2025-07-31	13F	CVA 家族办公室有限责任公司		230	0.88	56	17.02
2025-07-10	13F	瑞典银行		120,814	5.02	29,340	23.06
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		364,888	1.38	85,136	27.51
2025-08-14	13F	纳帕财富管理		5,303		1,288
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		19,356	87.09	4,380	99.68
2025-08-08	13F	SBI 证券股份有限公司		1,699	2.91	413	20.47
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		43,103	175.37	10,468	222.66
2025-08-05	13F	特雷杰·AP-丰登		149,266	32.58	36,249	55.36
2025-08-08	13F	Geode资本管理有限公司		4,647,459	8.86	1,124,088	27.46
2025-06-23	NP	SUSA - iShares MSCI 美国 ESG 选择 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		16,568		3,866
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		78,378	0.83	18,287	26.83
2025-08-14	13F	未来资产全球ETFS控股有限公司		174,065	0.44	42,270	17.69
2025-07-22	13F	LGT基金管理有限公司		2,175	20.23	528	41.18
2025-08-05	13F	埃莱维斯特公司		1,135	8.82	276	27.31
2025-08-11	13F	特劳布资本管理有限公司		200		49
2025-08-14	13F	皇家伦敦资产管理有限公司		90,766	5.38	22,043	23.48
2025-08-14	13F	华莱士哈特有限责任公司		1,567		381
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2,780		629
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		5,874		1,426
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		13,772	1.01	3,116	7.82
2025-08-14	13F	胡德河资本管理有限责任公司		65,449	137.09	15,894	177.82
2025-08-11	13F	阿尔卑斯顾问公司		9,480	3.84	2,302	21.73
2025-07-25	NP	MFEGX - MFS成长基金A		1,919,766	5.12	434,405	12.21
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		1,050	25.45	245	57.42
2025-08-14	13F	范埃克联合公司		321,999	9.93	78	30.00
2025-08-14	13F	高盛集团公司		832,991	2.78	202,292	20.44
2025-08-19	13F	咨询服务网络有限责任公司		8,853		1,972
2025-08-08	13F	乌龟投资管理有限公司		8		2
2025-08-14	13F	西门子基金投资有限公司		2,482	22.93	603	44.02
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		11		2
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		3,296	7.22	769	34.91
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		366	4.87	89	22.22
2025-08-11	13F	WPG顾问有限责任公司		56	3.70	14	18.18
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		4,999		1,214
2025-08-13	13F	跳跃金融有限责任公司		7,115	105.34	1,728	140.53
2025-09-04	13F/A	顾问集团控股公司		22,808	10.48	5,536	29.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		10,589	0.74	2,471	26.73
2025-05-27	NP	Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合		619		128
2025-07-30	13F	凤凰控股有限公司		1,279		310
2025-07-10	13F	纳富尔顿银行		2,603	1.13	632	18.57
2025-08-14	13F	伯克希尔全球管理有限公司		75,000		18,214
2025-08-06	13F	韦德布什证券公司		2,069	3.92	1
2025-08-26	NP	SPFFX-Sphere 500 气候基金		135	21.62	33	39.13
2025-08-14	13F	摩尔资本管理有限公司		134,016	2,059.46	32,546	2,430.72
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		520		121
2025-07-21	13F	美洲咨询服务有限责任公司		273		66
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,233	19.02	299	39.72
2025-08-18	13F	前排顾问有限责任公司		50		12
2025-08-12	13F	杰富瑞金融集团公司		211,000	3,776.54	51,241	4,442.64
2025-07-25	13F	并发投资顾问有限公司		5,478		1,330
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类	Short	-3,911		-811
2025-08-12	13F	艾根投资管理有限公司		6,290		1,528
2025-08-08	13F	Pnc 金融服务集团公司		26,390	10.75	6,409	29.77
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		12,922	3.53	3,138	21.35
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		104,096	2.08	25,280	19.62
2025-08-14	13F	伍德莱合伙公司		224,336		54,480
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		7,259	2.63	1,763	20.27
2025-05-29	NP	GRZZX-Leuthold Grizzly Short基金	Short	-2,728		-565
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		215		52
2025-07-10	13F	安德森霍格兰公司		14,181	0.26	3,444	24.07
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类		701,212	22.75	158,670	31.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		474	4.87	115	23.66
2025-08-07	13F	弗里蒙特管理公司		23,900	30.60	5,804	53.06
2025-08-28	NP	IGM - iShares 扩展科技板块 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		76,783	5.56	18,647	23.69
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I)		26,232	5.69	6,370	23.86
2025-07-23	13F	路易斯安那州雇员退休制度		22,200	2.30	5,391	19.88
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,246		303
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		159	1.27	37	27.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		268		65
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		95,258	11.96	21,555	19.51
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-27,306	1,042.51	-6,631	1,239.60
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		9		2
2025-06-27	NP	TMAT - 主要主题创新ETF		7,230	1.40	1,687	27.53
2025-08-26	NP	JGRO - 摩根大通主动增长 ETF		127,780	40.54	31,031	64.68
2025-07-21	13F	克伦威尔控股有限公司		497	4.63	121	22.45
2025-08-14	13F	Worldquant Millennium Advisors Llc		201,522		48,940
2025-08-06	13F	大西洋联合银行股份公司		14,949		3,630
2025-08-06	13F	里亚托财富管理有限责任公司		46	15.00	11	37.50
2025-08-14	13F	拉姆公司		40,064	42.92	9,730	67.48
2025-08-29	13F	全面投资管理公司		1		0
2025-08-14	13F	Citadel 顾问有限公司		733,664	28.40	178,170	50.46
2025-07-29	13F	FLC资本顾问公司		893		217
2025-08-14	13F	Citadel 顾问有限公司	Put	467,400	5.91	113,508	24.11
2025-08-12	13F	滑铁卢资本有限合伙人		1,834		445
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		40,352	3,480.48	9,415	6,925.37
2025-08-26	NP	NOSIX - 北方股票指数基金		50,132	0.63	12,175	17.92
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		2,615	17.48	610	48.06
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		854	0.95	207	18.29
2025-07-28	NP	VSRDX - 美国社会责任基金		9,807	578.69	2,219	625.16
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		800		194
2025-06-27	NP	OCFS——Otter Creek 焦点策略 ETF		1,034		241
2025-07-22	13F	高地资本管理有限公司		46,835	0.38	11,374	17.62
2025-08-14	13F	PZU SA 投资基金公司		22,983	9.56	5,581	28.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		4,503		1,094
2025-07-28	NP	AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级		235,358		53,257
2025-08-27	13F/A	Squarepoint Ops LLC	Call	277,900	330.19	67,488	404.09
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		494	21.38	115	53.33
2025-08-15	13F	易方达基金管理有限公司		5,389	9.67	1,309	28.49
2025-08-27	13F/A	Squarepoint Ops LLC	Put	382,800	534.83	92,963	643.87
2025-08-27	13F/A	Squarepoint Ops LLC		146,487	3,222.45	35,574	3,796.39
2025-08-11	13F	环球保险及服务有限公司		176,757	59.35	42,925	86.73
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		2,009	11.24	488	30.21
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		1,004	165.61	244	211.54
2025-08-14	13F	多伦多道明银行		133,186	81.75	32,344	112.99
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,452	2.78	8,701	9.71
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		16,168	1,084.47	3,772	2,214.11
2025-07-22	13F	谷国家顾问公司		55	14.58	0
2025-07-25	13F	第五第三财富顾问有限责任公司		5,866	14.93	1,425	34.72
2025-08-01	13F	德克萨斯州教师退休制度		26,796	4.37	6,507	22.31
2025-08-14	13F	简街集团有限责任公司	Call	456,300	225.23	110,812	281.10
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 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		183,935	6.11	44,669	24.34
2025-07-22	13F	梅里特金融集团有限责任公司		1,619		393
2025-08-19	13F	开普投资咨询公司		6		1
2025-08-05	13F	惠灵顿希尔兹有限责任公司		408		99
2025-08-11	13F	联合资本财务顾问有限公司		2,441	2.22	593	19.84
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		32,129		7,270
2025-08-14	13F	简街集团有限责任公司		165,798	40.85	40,264	65.04
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		213,454	213.64	51,837	267.51
2025-08-08	13F	中环资产投资管理控股(香港)有限公司		4,600	35.29	1,117	58.66
2025-08-07	13F	Bradley & Co. 私人财富管理有限责任公司		10		2
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	1,129,000	85.75	274,178	117.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		125		30
2025-08-28	NP	景顺Qqq信托，系列1 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		3,758,817	3.41	912,829	21.17
2025-07-23	13F	壳牌资产管理公司		7,256	38.87	2	0.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		919	19.20	208	26.99
2025-04-24	13F	太平洋环球投资管理公司		7,837	0.46	1,624	13.09
2025-08-07	13F	私人咨询集团有限责任公司		11,844		2,876
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		260,902	10.52	59,037	17.97
2025-07-24	13F	峰会广场财务顾问有限责任公司		6,563	11.75	1,594	30.90
2025-08-14	13F	Unisphere成立		40,000		9,714
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		5,532,019	4.39	1,343,451	22.32
2025-08-14	13F	Adage 资本合伙人有限公司		155,160	3.61	37,681	21.40
2025-07-08	13F	莫里斯退休顾问有限责任公司		1,308		318
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		623,014	6.99	151,299	25.37
2025-08-26	NP	Bitwise 基金信托 - Bitwise Web3 ETF		764	2.41	186	20.13
2025-07-24	13F	GFG 资本有限责任公司		3		1
2025-08-05	13F	蒙特利尔银行/can/		233,614	12.67	56,733	32.02
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级		3,884		943
2025-07-28	13F	互助顾问有限责任公司		1,221	0.99	274	0.74
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		2,444		553
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	13,900	32.38	3,376	55.10
2025-08-06	13F	彭塞拉资本管理有限公司		16,987	4.70	4	33.33
2025-07-23	13F	鹰岩投资公司		24,491	1.12	5,948	18.49
2025-07-15	13F	第五第三银行		31,338	22.46	7,610	43.50
2025-07-31	13F	一号资产管理有限公司		74,071	3.35	17,988	21.10
2025-07-18	13F	维克斯资本		1,457		354
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		3,971		964
2025-07-30	13F	昌盛金融集团有限公司		2,796	0.07	679	17.27
2025-08-14	13F	千禧管理有限公司	Put	123,300	4.76	29,943	22.75
2025-08-13	13F	宽博科技有限公司		11,984		2,910
2025-08-14	13F	千禧管理有限公司	Call	45,100	82.59	10,953	113.95
2025-08-14	13F	都铎投资公司等		22,714		5,516
2025-08-14	13F	都铎投资公司等	Call	60,400	399.17	14,668	485.08
2025-07-29	13F	WCM投资管理有限公司		10,016	5.97	2,418	21.57
2025-07-21	13F	Qrg 资本管理公司		23,660	9.47	5,746	28.27
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		23,780	16.43	5,381	24.28
2025-08-14	13F	投资者投资基金公司股份公司		600	107.61	146	145.76
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		106	7.07	24	15.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		15,756	81.10	3,826	112.20
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		40	8.11	9	50.00
2025-08-15	13F	摩根士丹利		2,294,364	10.23	557,187	29.16
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		241,607	11.74	54,671	19.27
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,284	6.99	48,396	25.37
2025-08-11	13F	西太平洋银行		729	45.51	177	71.84
2025-08-13	13F	大都会人寿投资管理有限公司		46,091	7.74	11,193	26.25
2025-08-29	NP	STXG-Strive 1000 成长 ETF		577	4.72	140	22.81
2025-08-14	13F	都铎投资公司等	Put	9,700	592.86	2,356	712.07
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		1,400		340
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		1,073	21.52	261	42.08
2025-08-13	13F	SageView 咨询集团有限责任公司		3,712	48.36	839	61.97
2025-05-13	13F	CacheTech 公司		1,581		325
2025-08-14	13F	地平线投资有限责任公司		2,756	16.98	669	37.09
2025-08-14	13F	惠灵顿管理集团有限责任公司		552,821	33.08	134,253	55.94
2025-08-14	13F	惠灵顿管理集团有限责任公司	Call	691		366
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		46,446	18.23	10,837	48.70
2025-07-15	13F	灰点有限责任公司		1,317	16.86	320	36.91
2025-08-14	13F	Mml 投资者服务有限公司		26,807	170.64	7	200.00
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		3,522	0.71	797	7.42
2025-05-15	13F	格伦梅德信托公司		3,196	10.06	662	23.97
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		245	8.41	57	39.02
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		4,907	0.29	1,192	17.46
2025-08-13	13F	象限资本集团有限公司		1,803	13.11	438	32.42
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		3,368	79.24	818	110.03
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		64,709	11.33	14,642	18.84
2025-07-31	13F	尼萨投资顾问有限公司		42,580	6.22	10,341	24.46
2025-08-08	13F	伊塔乌联合银行控股公司		259	1.57	63
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		15,931	29.58	3,717	63.03
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		2,324	96.28	1
2025-08-14	13F	澳大利亚金融合作伙伴公司		1,233		299
2025-08-14	13F	Ieq资本有限公司		6,427	10.87	1,561	29.89
2025-07-03	13F	加德资本公司		10		2
2025-08-26	NP	JPEF - 摩根大通股票焦点 ETF		101,200		24,576
2025-07-23	13F	萨切塔有限责任公司		30	30.43	7	75.00
2025-07-30	13F	普林斯顿全球资产管理有限公司		430	2.38	104	19.54
2025-08-12	13F	德国商业银行		57,642	7.02	14	18.18
2025-08-13	13F	麦肯齐金融公司		119,541	84.86	29,031	116.61
2025-08-13	13F	斑眼贸易有限责任公司		167,189		40,602
2025-08-04	13F	Premier Path 财富合作伙伴有限责任公司		1,201	19.38	292	39.90
2025-08-13	13F	斑眼贸易有限责任公司	Put	212,000	13.19	51,484	32.63
2025-08-14	13F	圆财富管理有限公司		16,507	1.03	4,009	18.37
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		184	2.79	45	18.92
2025-08-07	13F	Parkside 金融银行与信托		337	8.71	82	26.56
2025-07-23	13F	嘉湖财富顾问有限公司		2,014	1.26	489	18.69
2025-07-18	13F	山茱萸财富管理有限公司		39	77.27	9	125.00
2025-08-04	13F	西蒙快速顾问有限公司		2,556	52.05	621	78.16
2025-08-18	13F/A	哈德逊湾资本管理有限公司		177,227	66.92	43,040	95.59
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		10,359	2.00	2,344	8.92
2025-08-04	13F	林斯科姆和威廉姆斯公司		1,001	0.10	243	17.39
2025-08-12	13F	阿特拉斯资本顾问有限公司		20		5
2025-08-14	13F	吉萨洛资本管理有限责任公司		400,000		97,140
2025-07-14	13F	索维尔金融服务有限责任公司		1,402		340
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		4,325	14.15	979	21.79
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,940	10.42	1,153	38.96
2025-08-13	13F	罗素投资集团有限公司		45,128	3.90	10,946	21.29
2025-08-05	13F	Versor投资有限公司		1,266		307
2025-08-07	13F	DJE 资本管理公司		65,705	1.70	15,939	22.39
2025-08-13	13F	Blueshift 资产管理有限责任公司		1,952		474
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		373		69
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		37,152	3.55	9,022	21.34
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,144		95,961
2025-08-14	13F/A	斯科波斯实验室有限公司		1,269	89.69	308	123.19

MX:TTWO
PL:TTWO	PLN885.10
GB:0LCX	US$244.30
DE:TKE	€210.35
US:TTWO	US$244.04
IT:1TTWO	€208.55

AT:TTWO / Take-Two Interactive Software, 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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