SQ3 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在布洛克公司中开设新头寸的主要持有者包括 PointState资本有限公司, Junto资本管理有限责任公司, ADAPT 投资管理公司, Fernbridge 资本管理公司, 德克萨斯州金斯顿资本合伙有限公司, Ilex Capital Partners (英国) LLP, FDVLX - 富达价值基金, FTA - First Trust 大盘价值 AlphaDEX 基金, PRISX - T. Rowe Price 金融服务基金公司, CLCEX - 多经理大盘成长策略基金机构类, ADAPT 投资管理公司, TRPWX - TIAA-CREF 机构级中型成长基金, 交易所交易概念有限公司, DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 总督巷 LP, Point72 欧洲（伦敦）有限责任合伙, Spirepoint 私人客户有限责任公司, 财富探索公司, 和催化财富 RIA 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 (%)
2025-08-07	13F	Montag A & Associates 公司		207	40.82	14	100.00
2025-08-06	13F	瑞索纳资产管理有限公司		178,496	7.57	12,095	33.85
2025-08-12	13F	LPL 金融有限责任公司		554,870	2.44	37,692	28.09
2025-08-11	13F	西方财富管理有限责任公司		4,367	2.87	297	28.70
2025-08-13	13F	特鲁投资资本有限公司		2,371	56.92	161	96.34
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		269,578	1,038.08	18	1,700.00
2025-07-29	13F	AssuredPartners 投资顾问有限责任公司		4,566		310
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		112,894	124.92	7,669	181.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		20,759	3.94	1,410	29.95
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Y 类		908,697	60.69	61,728	100.91
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		323		22
2025-08-13	13F	卢米斯·塞尔斯公司		7,593,945	1.34	515,857	126,645.95
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		2,200	120.00	129	42.22
2025-07-25	13F	斯蒂芬斯咨询有限公司		26		2
2025-06-25	NP	LRND - IQ 美国大盘研发领导者 ETF		657	45.03	38	-7.32
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		95,947	1.06	5,610	-34.93
2025-08-06	13F	金州财富管理有限责任公司		731	15.66	50	44.12
2025-07-10	13F	交易所交易概念有限公司	Put	112,100		7,615
2025-07-10	13F	交易所交易概念有限公司		155,261	217.92	10,547	297.51
2025-08-07	13F	未来基金有限责任公司		40,850	42.60	2,775	78.28
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		47,318,323	75.76	3,214	119.84
2025-08-26	NP	BLCN - Siren 纳斯达克 NexGen 经济 ETF		20,749	21.82	1,409	52.32
2025-08-06	13F	爱格夫管理有限公司		3,927	0.56	267	25.47
2025-07-29	13F	西德尔资产管理公司		4,572	5.96	311	32.48
2025-08-28	NP	SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,975	3.00	338	28.63
2025-03-28	NP	HELO - 摩根大通对冲股票阶梯叠加 ETF		55,712	116.33	5,060	171.70
2025-08-12	13F	Jw 科尔顾问公司		7,361	13.72	500	42.45
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		3,608	504.36	245	665.63
2025-08-14	13F	吉尔森资本有限合伙人		280,399		19
2025-08-14	13F	瑞银资产管理美洲公司		3,436,502	20.48	233,442	50.64
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		31,323	80.26	2,845	126.43
2025-07-16	13F	凯斯米尔资本管理有限公司		3,096		210
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		56,828	53.34	3,860	22.58
2025-08-07	13F	休斯金融服务有限责任公司		56	133.33	4	300.00
2025-07-31	13F	CVA 家族办公室有限责任公司		214	160.98	15	250.00
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		30		2
2025-07-24	13F	ADAPT 投资管理公司	Put	750,000		50,948
2025-07-24	13F	ADAPT 投资管理公司		162,735		11,055
2025-08-08	13F	Mv 资本管理公司		150	525.00	10	900.00
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		45,878	27.01	2,682	-18.23
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804,300	7.74	47,027	-30.64
2025-08-12	13F	Legal & General 集团有限公司		2,785,389	3.57	189,211	29.50
2025-07-17	13F	穆迪林恩利伯森有限公司		66,261	50.68	4,501	88.41
2025-07-31	13F	CAP 合作伙伴有限责任公司		4,399	3.41	299	29.00
2025-08-07	13F	米德资产管理公司		374	4.47	25	31.58
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,033	5.70	4,036	-31.95
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,991	5.40	135	32.35
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		150,983	0.06	8,828	-35.58
2025-07-15	13F	DB 菲茨帕特里克公司		21,204	23.21	1,440	54.18
2025-08-14	13F	图标财富顾问有限责任公司		2,633	8.40	179	35.88
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		12,453	5.60	846	32.03
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-3,670		-199
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别		71,801		6,521
2025-04-28	NP	LBAY - 棱皮龟多/空另类收益 ETF		0	-100.00	0	-100.00
2025-08-06	13F	Vestmark 咨询解决方案公司		75,868	74.17	5,154	117.79
2025-07-28	13F	道明资产管理公司		404,775	24.21	27,496	55.31
2025-08-13	13F	金沙资本管理有限公司		10,340,740	21.20	702,446	51.54
2025-08-13	13F	丽都顾问有限责任公司		29,187	42.87	1,983	78.72
2025-07-28	13F	双树管理有限公司	Put	2,476,600	19.35	168,235	49.22
2025-06-26	NP	DECO - SPDR银河数字资产生态系统ETF		3,555	12.00	208	-28.12
2025-07-28	13F	双树管理有限公司	Call	670,300	80.97	45,533	126.27
2025-06-26	NP	ETF 机会信托 - REX 加密股票溢价收入 ETF		18,004	313.89	1,053	166.33
2025-08-14	13F	峰会步道顾问有限公司		8,934		607
2025-08-14	13F	美国银行 /de/	Put	1,034,700	15.88	70,287	44.89
2025-07-14	13F	伽玛投资有限责任公司		2,661	8.92	181	36.36
2025-07-09	13F	网关投资顾问有限公司		74,130	252.70	5,036	341.28
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		55,366	52.43	3,761	90.62
2025-05-22	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		23,346	70.93	1,268	9.31
2025-07-14	13F	富达财富管理		15	200.00	1
2025-07-17	13F	西德卢瑟福有限公司		2,369		161
2025-08-14	13F	Junto资本管理有限责任公司		1,072,687		72,868
2025-07-22	13F	HFM投资顾问有限责任公司		14	1,300.00	1
2025-08-14	13F	J.高盛公司	Put	505,000	3,784.62	34,305	4,758.92
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		99,564		6,763
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		7,719	217.52	524	296.97
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,319	1.81	225	27.12
2025-08-14	13F	加拿大皇家银行		2,257,079	288.70	153,324	385.99
2025-08-11	13F	花旗集团		1,322,609	225.75	89,845	307.29
2025-08-22	NP	FCNTX - 富达对冲基金 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		263,987	63.66	17,933	30.81
2025-07-10	13F	阿迪克斯财富管理有限公司		14	100.00	1
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		10,208		630
2025-07-23	13F	RMG财富管理有限责任公司		400		29
2025-08-11	13F	绿地资本管理有限公司		86,769		5,894
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-666		-45
2025-08-14	13F	德肖公司	Call	386,600	6.88	26,262	33.64
2025-08-08	13F	创意策划		78,528	9.37	5,334	36.73
2025-07-08	13F/A	塞勒姆投资顾问公司		3,662	54.84	249	93.75
2025-08-08	13F	托巴姆		10,217	32.17	1
2025-08-14	13F	Sphera 管理科技基金有限公司		15,800	58.00	1,073	97.61
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		4,737	100.04	322	150.78
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-246,014		-16,712
2025-08-13	13F	华尔街眼资本有限责任公司	Call	81,000	62.98	5,502	103.78
2025-08-13	13F	第一信托顾问有限公司		724,577	134.54	49,221	193.26
2025-08-15	13F	摩根士丹利		19,921,579	0.91	1,353,273	26.17
2025-08-15	13F	卡兹投资有限公司		2,600	160.00	177
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级		223,895	11.93	15,209	39.96
2025-07-17	13F	催化财富 RIA 有限责任公司		41,408		2,813
2025-08-14	13F	两个西格玛证券有限公司		11,831	76.19	804	120.60
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别		15,200	55.10	1,033	93.98
2025-08-27	NP	TSEL - Touchstone Sands Capital 美国精选成长型 ETF		27,130	135.01	1,843	193.78
2025-08-15	13F	美国财富集团有限责任公司		13,602	78.27	924	122.95
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		591,963	58.15	40,212	97.74
2025-04-01	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		1,866		169
2025-08-14	13F	两西格码投资有限合伙人		65,400	778.32	4,443	999.50
2025-08-14	13F	联伯恩斯坦有限责任公司		443,214	110.66	30,108	163.40
2025-07-24	13F	罗纳德·布鲁信托公司		806	3.73	55	28.57
2025-08-05	NP	HNASX - 成长基金		176,502	110.30	11,990	162.97
2025-08-13	13F	古根海姆资本有限公司		16,951	160.26	1,151	226.06
2025-07-10	13F	家族遗产金融解决方案有限责任公司		25		2
2025-08-14	13F	莫尼塔集团投资顾问有限公司		3,000		204
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		292	2.82	20	26.67
2025-03-26	NP	SPECX - Alger Spectra 基金 A 类		340,660	32.17	30,939	65.99
2025-08-14	13F	原子金融集团有限公司		13,659	32.02	928	64.95
2025-08-15	13F	同心资本策略有限合伙人		10,677		725
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		1,037,789	0.55	64,083	-4.91
2025-08-04	13F	资产标记公司		2,063	202.49	140	278.38
2025-08-14	13F	长荣优质基金有限公司		1,199,194		81,461
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		75,451	16.59	4,659	10.27
2025-07-15	13F	毅力家族办公室有限责任公司		121	70.42	8	166.67
2025-08-14	13F	老虎环球管理有限公司		3,944,440	109.27	267,946	161.65
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		14,078	42.53	823	-8.25
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		245	48.48	14	0.00
2025-07-07	13F	洞察财富策略有限责任公司		66,220	1.17	4,521	27.11
2025-07-25	13F	奥泉环球投资控股有限公司		3,164		216
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		278,238	8.33	16,269	-30.26
2025-07-28	NP	AVUQ-Avantis美国优质ETF		358		22
2025-08-14	13F	安盛公司		36,804	6.40	2,500	33.05
2025-08-13	13F	双峰财富顾问有限责任公司		207		15
2025-08-14	13F	猫头鹰溪资产管理有限合伙人	Call	750,000	275.00	50,948	368.87
2025-08-14	13F	猫头鹰溪资产管理有限合伙人		501,329	344.44	34,055	455.73
2025-07-29	NP	SFY - SoFi Select 500 ETF		13,924	15.23	860	8.87
2025-08-14	13F	间隔合伙人有限合伙人		34,299	0.72	2,330	25.89
2025-08-14	13F	宝利资本管理（香港）有限公司		3,200		217
2025-07-30	13F	克鲁顾问有限责任公司		674	0.90	46	25.00
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,972	5,844.00	184	6,000.00
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,566	0.28	7,445	-5.17
2025-08-05	13F	美国资本咨询有限责任公司		14		1
2025-08-14	13F	CTC替代策略有限公司		5,300		360
2025-08-01	13F	霍华德资本管理公司		4,301		292
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,400	63.64	1,590	30.78
2025-08-14	13F	前沿资本管理有限公司		1,296,659	6.14	88,082	32.71
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		42	61.54	2	100.00
2025-07-28	13F	布林莫尔信托公司		4,112	36.75	279	71.17
2025-06-26	NP	MSTVX - 晨星另类基金				439	0.00
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,398	61.33	608	30.26
2025-07-29	13F	S-Bank基金管理有限公司		1,348	6.65	92	33.82
2025-08-19	13F	Marex 集团		24,109		1,638
2025-07-25	13F	荷兰国家电力公司		422,838	0.19	28,723	25.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,624	10.51	1,206	-28.87
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		19,738	7.57	1,219	1.67
2025-07-30	13F	IMG 财富管理有限公司		31	416.67	2
2025-08-13	13F	百达资产管理控股公司		237,670	5.35	16,145	31.71
2025-08-13	13F	CMT 资本市场交易有限公司		24,273	129.10	2
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		37,243	3.98	2,300	-1.67
2025-08-14	13F	第一资产管理有限公司		304,370	8.70	20,672	35.89
2025-08-12	13F	APG 资产管理公司		333,428	3.20	19,295	18.75
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		4,522,078	3.60	307,185	29.53
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		8,499	86.50	577	133.60
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		20,531	57.92	1,115	1.00
2025-08-08	13F	Geode资本管理有限公司		9,374,739	0.36	634,721	25.37
2025-08-13	13F	法国集团		156,204	52.26	10,564	80.70
2025-05-01	13F	Quest 10 财富建设者有限公司		5		0
2025-08-14	13F	威望财富管理集团有限责任公司		50		3
2025-07-24	13F	汤普森投资管理公司		826	10,225.00	56
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,075		209
2025-08-14	13F	Peak6有限责任公司	Call	1,483,300	135.48	100,761	194.43
2025-08-07	13F	资源投资顾问有限责任公司。		5,591	0.36	380	25.50
2025-04-29	NP	BKCH - Global X 区块链 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		44,707	0.27	2,919	-26.06
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		145,540	280.70	8,987	246.99
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		18,881	38.03	1,283	72.54
2025-07-14	13F	AdvisorNet 金融公司		672	60.77	46	104.55
2025-05-27	NP	MFS 可变保险信托 - MFS 成长系列初始类别		93,316	13.04	5,070	-27.74
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		133		8
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		7,000		476
2025-08-19	13F/A	皮特凯恩郡		11,671	41.62	793	77.18
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		5,365	35.96	291	-13.13
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		179,080		12,165
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		9,551	4.29	649	30.38
2025-08-19	13F	新桥金融服务集团有限公司		1,753	23.19	119	54.55
2025-07-25	13F	指数基金顾问公司		3,598		244
2025-08-14	13F	Maytus资本管理有限责任公司		235,078		15,969
2025-04-16	NP	CLSE - 融合多/空股票 ETF	Short	-13,139		-858
2025-08-13	13F	跳跃金融有限责任公司		5,669		385
2025-08-14	13F	DecisionPoint 金融有限责任公司		4		0
2025-07-31	13F	LJI 财富管理有限责任公司		7,110	23.22	483	53.99
2025-08-12	13F	普利股权公司		0		0
2025-07-24	13F	卡伦家族办公室有限责任公司		5,802		394
2025-08-14	13F	坎托·菲茨杰拉德，LP		8,310		564
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-69		-5
2025-08-14	13F	城堡胡克合伙公司		19,909		1,352
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		253,289	7.91	17,206	34.92
2025-08-27	NP	Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类		296,309	8.92	20,128	36.18
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		6,063		412
2025-08-13	13F	新斯科舍银行	Put	230		16
2025-08-13	13F	新斯科舍银行		31,818	32.67	2,161	66.10
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		126,312	0.14	7,385	-35.53
2025-08-14	13F	法国巴黎银行套利公司	Put	844	3.56	5,733	29.50
2025-08-14	13F	法国巴黎银行套利公司		908,849	171.01	61,738	238.85
2025-08-15	13F	公平控股公司		20,042	7.38	1,361	34.22
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		265,419	13.43	18,030	41.82
2025-07-30	13F	达戴维森公司		15,720	4.21	1,068	30.28
2025-08-14	13F	轮廓资产管理有限责任公司		3,624,813	8.70	246,234	35.91
2025-08-11	13F	私人顾问集团有限责任公司		52,109	66.62	3,540	108.30
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-59,793	167.30	-4,062	234.24
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		8,524	2.13	659	35.11
2025-06-26	NP	FBCGX - 富达蓝筹成长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		570,182	3.50	33,339	-33.36
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,161	141.75	36,286	202.27
2025-08-04	13F	克里克穆尔资产管理有限责任公司		10,803	42.76	734	78.35
2025-08-06	13F	JCSD 资本有限责任公司	Call	40,000		2,717
2025-08-14	13F	立体派系统策略有限责任公司	Call	46,900	64.56	3,186	105.75
2025-08-14	13F	索拉投资者有限公司		260,001		17,662
2025-08-05	13F	桥水顾问公司		2,891		226
2025-07-22	13F	梅里特金融集团有限责任公司		4,592		312
2025-08-13	13F	ExodusPoint 资本管理公司		175,040		12
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		49,429	76.54	3,052	66.96
2025-08-05	13F	新方资本有限责任公司		23		2
2025-07-10	13F	财富增值咨询服务有限公司		118,176	305.99	8,181	417.46
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		31,964	11.19	2,171	39.08
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		38,349	3.85	2,605	-16.99
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		3,845	2.89	261	28.57
2025-08-14	13F	卡姆登资本有限责任公司		5,321	9.08	362	35.71
2025-08-11	13F	五大湖顾问有限公司		82,046		5,573
2025-08-26	NP	TGRT - T. Rowe 价格增长 ETF		140,945	131.87	9,574	189.95
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		362,767	4.67	21,211	-32.62
2025-08-12	13F	瑞穗证券有限公司		1,670	145.59	113	213.89
2025-08-11	13F	BluePath 资本管理有限责任公司		19,708	11.55	1,339	39.52
2025-08-05	13F	韦斯特伍德财富管理		3,450		234
2025-07-29	13F	TFC财务管理		11	37.50	1
2025-07-16	13F	Meridian 投资顾问公司		3,065		208
2025-06-26	NP	Dfa Investment Trust Co - 美国大盘价值系列 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		148,855	48.86	8,704	-4.16
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		287	9.54	17	-30.43
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		0	-100.00	0	-100.00
2025-08-06	13F	里亚托财富管理有限责任公司		168	5.66	11	37.50
2025-08-14	13F	魁北克加丁储蓄银行联合会		133,332	3.25	9,061	29.13
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		488	22.61	29	-22.22
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		253,816	2.46	14,841	-34.04
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		436	7.13	25	-30.56
2025-07-29	13F	Stratos 财富顾问有限责任公司		8,314	0.12	565	25.06
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		515	14.44	30	-25.00
2025-08-14	13F	工程师门经理 LP		272,388	457.46	18,503	597.17
2025-08-07	13F	中央信托公司		3,539	2.67	240	28.34
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		69,440	2.92	4,717	28.70
2025-08-14	13F	字幕管理有限责任公司	Call	10,000		679
2025-08-14	13F	安科拉顾问有限责任公司		445	888.89	30	1,400.00
2025-05-28	NP	JMVSX - 摩根大通中型价值基金 I 类		1,368,861	8.40	74,370	-30.70
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		6,527		443
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类		1,001		54
2025-08-22	13F	卡特金融集团有限公司		6,817	38.14	463	-30.79
2025-08-29	NP	STXG-Strive 1000 成长 ETF		1,722	4.74	117	30.34
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-9,126	34.13	-620	67.75
2025-08-14	13F	FIL有限公司		2,007,543	6,463.82	136,372	8,110.23
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		41,894	2.76	2,587	-2.85
2025-07-22	13F	铁马财富管理有限公司		10		1
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	347,200	632.49	23,585	815.92
2025-08-14	13F	巴利亚斯尼资产管理有限公司		2,565,389	11,863.20	174,267	14,858.45
2025-08-14	13F	CastleKnight 管理有限责任公司		141,100	13.15	9,585	41.48
2025-08-12	13F	奥斯本合伙人资本管理有限公司		208,263	3.20	14,147	29.03
2025-08-14	13F	Ieq资本有限公司		102,341	0.37	6,952	25.51
2025-05-05	NP	WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		28,726	53.30	1,561	-2.01
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		9,276	3.90	630	29.90
2025-05-19	NP	林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别		30,479	10.32	1,656	-29.51
2025-03-31	NP	DAACX - 多元化股票基金		3,006	1.86	273	28.17
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,877,517	7.13	109,778	-31.03
2025-08-08	13F	荷兰银行投资解决方案		26,854	3.38	1,824	29.27
2025-08-14	13F	曼氏集团	Put	190,200	120.39	12,920	175.60
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		196,948	0.81	13,379	26.04
2025-07-31	13F	剑桥投资研究顾问公司		87,698	59.85	6	150.00
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类		76,619	2.82	5,205	28.56
2025-08-13	13F	正交资本有限公司		172,905		11,747
2025-08-14	13F	曼氏集团	Call	315,100	265.12	21,405	356.57
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		289,828	5.99	17,897	0.22
2025-08-13	13F	象限资本集团有限公司		3,515	898.58	239	1,152.63
2025-08-14	13F	马内全球资本管理有限公司		602,360		40,918
2025-07-07	13F	西联银行		5,259	5.14	357	31.73
2025-05-28	NP	太平洋精选基金 - 成长投资组合 I 类		86,918	30.59	4,722	-16.51
2025-08-14	13F	隆奥资产管理（欧洲）有限公司		128,841	55.53	8,752	94.49
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级		28,731	24.65	1,952	55.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		8,518	6.63	579	33.49
2025-07-25	13F	海明顿财富管理		224	24.44	0
2025-08-07	13F	Vista 投资合作伙伴 Ii, Llc		5,150	29.92	350	62.33
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		3,581	20.69	243	50.93
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		27,280	4.42	1,595	-32.76
2025-04-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		346,312		22,614
2025-06-25	NP	FXR - 第一信托工业/耐用品生产商 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		387,623	37.79	22,664	-11.29
2025-08-12	13F	瑞士国家银行		1,693,486	8.15	115,039	35.22
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,724	90.00	457	137.50
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类		19,665		1,068
2025-08-14	13F	塞伊投资公司		456,443	29.35	31,006	61.73
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,854	52.22	108	-1.82
2025-05-05	13F	林布鲁克资本有限公司		3,167	18.66	172	-23.89
2025-07-25	13F	并发投资顾问有限公司		11,445	23.41	777	54.47
2025-08-13	13F	万斯财富公司		3,692		251
2025-08-27	13F/A	Squarepoint Ops LLC	Call	496,800	126.33	33,748	182.99
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,900	128.44	1,691	185.64
2025-08-27	13F/A	Squarepoint Ops LLC	Put	981,800	658.15	66,694	848.02
2025-08-12	13F	奥肖内西资产管理有限公司		42,995	33.33	2,921	66.76
2025-08-14	13F	萨金特投资集团有限责任公司		3,490		266
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		90,009	7.78	5,558	1.93
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A		18,161	59.94	1,649	100.85
2025-08-13	13F	景顺有限公司		1,106,585	22.31	75,170	52.93
2025-05-30	NP	MML 系列投资基金 - MML 中型成长基金初始级		30,081	7.31	1,634	-31.40
2025-07-28	NP	VAPPX - 资本增值基金		37,347	48.99	2,306	40.95
2025-08-14	13F	曼氏集团		55,188	374.74	3,749	493.98
2025-07-28	13F	威尔逊资产管理（国际）有限公司		50,966	18.62	3,462	48.33
2025-08-14	13F	加州教师退休制度		857,910	2.94	58,278	28.70
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		18,768	0.17	1,159	-5.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		6,237	30.43	365	-16.13
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		14,855	31.10	1,009	-34.31
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		321	57.35	19	0.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		32,476		2,949
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		823,173	11.77	50,831	5.70
2025-07-23	13F	Klp资本管理公司		198,200	3.93	13,464	29.95
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		0	-100.00	0	-100.00
2025-08-14	13F	Sig 经纪公司		21,493		1,460
2025-08-14	13F	Sig 经纪公司	Put	50,000		3,396
2025-08-14	13F	Sig 经纪公司	Call	50,000		3,396
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		7,788	9.05	455	-29.78
2025-08-08	13F	IMA 财富公司		3		0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	3,813,100	8.27	259,024	35.37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF		761		52
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	6,960,900	13.22	472,854	41.56
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		76,809	5.40	6,976	32.35
2025-08-15	13F	费尔菲尔德布什公司		2,952		201
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,757	115.85	103	39.73
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,274	4.73	222	31.36
2025-07-24	13F	标准人寿安本有限公司		379,675	6.22	25,791	32.81
2025-07-09	13F	动态顾问解决方案有限责任公司		3,594		244
2025-08-13	13F	Edgestream 合伙人有限合伙人		4,754		323
2025-08-14	13F	千禧管理有限公司	Put	170,600	80.34	11,589	125.49
2025-08-22	NP	哥伦比亚塞利格曼优质技术增长基金公司		72,650	24.29	4,935	55.43
2025-08-14	13F	千禧管理有限公司		2,810,396	186.03	190,910	257.64
2025-06-26	NP	FCMVX - 富达中型价值 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		2,700	59.86	158	2.61
2025-07-30	13F	论坛财务管理有限合伙人		9,037	3.52	614	29.32
2025-08-12	13F	Contrarius 集团控股有限公司		173,516	11.75	11,787	39.71
2025-08-14	13F	千禧管理有限公司	Call	173,100	185.64	11,759	257.17
2025-07-31	13F	布里奥财务规划公司		112		0
2025-07-17	13F	健全收入策略有限责任公司		282	41.00	19	90.00
2025-08-13	13F	汇丰控股有限公司	Call	60,000	14.29	4,091	44.27
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		15,501	12.27	842	-28.22
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来金融和科技 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		4,911	38.42	287	-10.87
2025-08-12	13F	雅可比资本管理有限责任公司		3,450		234
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		30,049	7.67	2,041	34.63
2025-08-08	13F	十字马克全球控股公司		4,638	2.11	315	28.05
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		134	3.88	9	-27.27
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-05-19	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		628,359		34,139
2025-08-12	13F	Ci投资公司		15,002	0.34	1
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		134,430	113.38	9,132	166.83
2025-08-12	13F	嘉信理财投资管理公司		2,630,933	3.85	178,719	29.85
2025-07-28	NP	VCULX - 成长基金		3,447		213
2025-08-13	13F	马歇尔·韦斯律师事务所		1,512,429		102,739
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		268,396	0.87	15,693	-35.06
2025-08-08	13F	维斯特科公司		11,903	20.73	1
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		95	14.46	6	-28.57
2025-08-14	13F	CIBC 资产管理公司		24,267	1.42	1,648	26.77
2025-08-14	13F	Adage 资本合伙人有限公司		135,131		9,179
2025-07-30	NP	MILN - Global X 千禧一代主题 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		41,784	9.18	2,580	3.24
2025-08-26	NP	GFSYX - 机构战略另类基金	Short	-82		-6	-99.03
2025-08-14	13F	北卡罗来纳州财政部长		254,384	0.06	17	30.77
2025-08-12	13F	东京海洋资产管理有限公司		19,955	9.87	1,356	37.42
2025-07-15	13F	哈雷尔投资合伙人有限公司		7,790		529
2025-08-14	13F	弗里斯通格罗夫合伙公司		269,939	2,871.59	18,337	3,619.27
2025-06-26	NP	DFUS - 维度美国股票 ETF		146,110	8.97	8,543	-29.84
2025-08-14	13F	Citadel 顾问有限公司	Call	3,396,600	19.61	230,731	49.55
2025-08-14	13F	Citadel 顾问有限公司		4,764,097	415.30	323,625	544.29
2025-08-14	13F	沃隆资本管理有限公司		4,309		293
2025-07-16	13F	独立财富网络公司		3,922		266
2025-08-07	13F	英杰华公司		382,528	1,700.89	25,985	2,151.73
2025-08-14	13F	石灰石投资顾问有限公司	Put	9,400		639
2025-08-14	13F	石灰石投资顾问有限公司	Call	15,900		1,080
2025-03-31	NP	FFLG - 富达增长机会 ETF		19,318	5.41	1,754	32.38
2025-08-12	13F	财富管理资本管理有限公司		25	400.00	2
2025-08-07	13F	奥尔沃斯金融有限公司		3,961	23.09	269	45.41
2025-07-22	13F	Gsa资本合伙公司		12,862	5.52	1
2025-07-24	13F	JB资本有限责任公司		6,498	1.83	441	27.46
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		10,233		598
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		3,135	6.67	194	1.05
2025-08-13	13F	克利尔街有限责任公司		13,714		932
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		20,237	30.02	1,099	-16.87
2025-07-30	13F	卡伦/弗罗斯特银行家公司		1,068	71.43	73	118.18
2025-05-30	NP	RVER - 非开挖基金 ETF		39,330	48.68	2,137	-4.98
2025-08-12	13F	杰富瑞金融集团公司		31,513	384.82	2,141	506.23
2025-08-12	13F	杰富瑞金融集团公司	Call	80,000		5,434
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		7,021	31.06	477	63.57
2025-07-21	13F	Empirical Financial Services, LLC dba 实证财富管理		10,125	13.07	688	41.36
2025-08-04	13F	科瓦克顾问公司		46,513	14.77	3,160	43.53
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF		22,672	135.97	1,400	123.13
2025-06-27	NP	VEGN - 美国纯素气候 ETF		2,667	4.88	156	-32.61
2025-08-11	13F	先锋集团公司		54,916,661	0.61	3,730,489	25.80
2025-05-29	NP	RSMOX - Victory RS 中型成长基金 A 类		9,820	23.68	534	-20.92
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,100	55.37	9,721	94.28
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		915	391.94	62	520.00
2025-08-13	13F	Fernbridge 资本管理公司		547,620		37,200
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		3,053,466	0.19	188,552	-5.26
2025-08-06	13F	索尔蒂斯投资顾问有限责任公司		3,017		205
2025-07-14	13F	公园大道证券有限公司		10,611	1.01	1
2025-07-29	NP	FFND - 未来基金主动型 ETF		17,658	79.20	1,090	69.52
2025-05-28	13F	硅谷资本合伙人		2,802	2,702.00	155	1,837.50
2025-08-07	13F	埃弗哈特金融集团有限公司		3,092		210
2025-08-11	13F	贝尔投资顾问公司		119	19.00	8	60.00
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		145,557	8.48	8,511	-30.17
2025-08-14	13F	富国银行/百万		803,368	7.99	54,573	35.02
2025-08-12	13F	Insigneo 咨询服务有限公司		11,433	9.01	777	36.38
2025-08-07	13F	拉斯伯恩兄弟公司		28,158	3.11	1,913	28.93
2025-08-26	NP	Bitwise Funds Trust - Bitwise 比特币标准公司 ETF		6,414	663.57	436	866.67
2025-08-14	13F	特立独行资本有限公司		16,185		1,099
2025-08-14	13F	富国银行/百万	Put	250,900	2,751.14	17,044	3,465.48
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,900	123.08	197	180.00
2025-07-25	13F	正义投资有限责任公司		36,235	10.68	2,461	38.41
2025-08-14	13F	哥谭资产管理有限公司		47,784	281.08	3,246	376.51
2025-07-25	13F	Envestnet 投资组合解决方案公司		77,531	4.78	5,267	31.03
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		290	590.48	17	433.33
2025-07-31	13F	布莱顿琼斯有限公司		4,690	8.29	319	35.32
2025-08-26	NP	GGEYX - 机构成长股票基金		48,250	1,283.31	3,278	1,633.86
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		10,410	10.45	707	38.09
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		45	12.50	3	-33.33
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,894,364	0.86	128,684	26.11
2025-08-29	NP	STRV - Strive 500 ETF		9,459	6.63	643	33.47
2025-07-15	13F	道明私人客户财富有限责任公司		3,121	24.89	212	57.04
2025-07-29	NP	EBI-长景优势ETF		153	98.70	9	80.00
2025-07-10	13F	Vista 投资合伙公司		3,885		264
2025-07-24	13F	罗伯逊·斯蒂芬斯财富管理有限责任公司		4,381	0.48	298	25.85
2025-08-01	13F	罗斯比金融（LCC）		28		2
2025-08-14	13F	阿帕卢萨马		641,800	755.73	43,597	970.13
2025-08-06	13F	真实财富设计有限责任公司		56	211.11	4
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		92,406	16.43	5,403	-25.05
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		146	1.39	10	28.57
2025-03-27	NP	RETSX - 税收管理的美国大盘基金 S 类		21,845	1,038.35	1,984	1,609.48
2025-07-14	13F	清港资产管理有限责任公司		3,041		207
2025-08-29	NP	QGRW - WisdomTree 美国质量增长基金不适用		85,436	91.20	5,804	139.10
2025-08-14	13F	多伦多道明银行		103,623	21.80	7,039	52.29
2025-07-31	13F	180 财富顾问有限公司		7,840	91.83	533	139.64
2025-08-07	13F	传统财务顾问公司		3,753	1.76	255	27.00
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		142,331	9.90	8,322	-29.25
2025-07-21	13F	ASR资产管理公司		45,962	8.97	3,122	36.27
2025-08-13	13F	帕克沃斯财富管理有限公司		9	12.50	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		7,383	0.61	456	-5.01
2025-08-14	13F	Ilex Capital Partners (英国) LLP		223,857		15,207
2025-08-14	13F	阿莱特资本管理有限公司		100,000		6,793
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		294,331	0.76	18,175	-4.72
2025-07-24	13F	美国合众银行\de\		392,420	11.22	26,657	39.07
2025-07-16	13F	Highline Wealth Partners有限责任公司		50	138.10	3	200.00
2025-07-29	13F	奥特溪顾问有限责任公司		64,834	587.38	4,404	760.16
2025-07-11	13F	远远财务顾问有限责任公司		8,286	44.25	562	76.73
2025-08-14	13F	维登咨询有限责任公司		72,388	90.39	4,917	138.11
2025-08-13	13F	史密斯摩尔公司		3,035		206
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		192,971	18.15	13,109	47.73
2025-04-28	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,000	59.09	457	17.48
2025-03-21	NP	PCLCX - PACE 大型共同成长股权投资 P 类		20,620	174.64	1,873	245.39
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		1,300		71
2025-08-14	13F	元盛资本集团有限公司		60,881	263.88	4,136	355.40
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		293,112		20
2025-07-29	13F	私人信托公司		1,387	5.64	94	32.39
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		7,044	10.77	412	-28.77
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		15,140	37.05	935	29.54
2025-07-11	13F	平博银行公司		264	214.29	18	325.00
2025-08-11	13F	美国信安证券公司		10,935	73.05	743	38.18
2025-08-14	13F	索恩资本管理有限公司		280,175	274.98	19,032	368.88
2025-04-23	13F	财富探索公司		50,322		4,250
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		9,576		560
2025-07-30	13F	财务视角公司		2,300	1.68	156	25.81
2025-08-19	13F	国家资产管理公司	Call	300		20
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		282,358	0.87	19,181	26.13
2025-08-08	13F	新泽西州警察和消防员退休系统		82,729	2.51	5,620	28.17
2025-04-25	NP	FPKFX - 富达清教徒 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		46,773	306.09	3,054	199.71
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		4,301	32.46	292	65.91
2025-08-18	13F/A	哈德逊湾资本管理有限公司		220,135	403.26	14,954	529.34
2025-08-19	13F	Liontrust Investment Partners LLP		156,218	11.99	10,612	40.02
2025-07-23	13F	萨切塔有限责任公司		147	1.38	10	28.57
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		654,063	2.53	44,430	28.19
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		120,782	6.55	8,205	33.23
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-119,516	-19.60	-8,119	0.52
2025-07-25	13F	阿尔塔顾问有限公司		3,094		210
2025-08-01	13F	莫特利愚人资产管理有限责任公司		30,251	4.85	2,055	31.08
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 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		9,121,745		619,640
2025-08-14	13F	凯普斯通投资顾问有限公司		18,693		1,270
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		248,899	82.74	14,553	17.65
2025-07-10	13F	瑞典银行		73,962	10.14	5,024	37.72
2025-08-12	13F	维度基金顾问有限公司		2,556,582	8.55	173,638	35.70
2025-08-12	13F	MAI资本管理		6,105	2.74	415	28.57
2025-08-08	13F	道明资本管理有限公司		205		14
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		20,700	14.36	1,278	8.21
2025-08-07	13F	康纳克拉克伦投资管理有限公司		691,328	92.03	46,962	140.10
2025-08-14	13F	游戏溪资本有限合伙人		55,000	139.13	3,736	199.12
2025-08-04	13F	俄亥俄州		314,318	54.97	21,352	93.77
2025-08-14	13F	总督巷 LP		85,400		5,801
2025-07-22	13F	湾港财富管理有限责任公司		23	228.57	2
2025-08-26	NP	TFNS - T. Rowe Price 金融 ETF		481		33
2025-08-06	13F	嘉实投资组合集团公司		32,371	156.73	2,199	220.88
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		276,053	11.18	16,141	-28.43
2025-08-14	13F	长荣资本管理有限公司		3,056		208
2025-07-28	NP	VCBCX - 蓝筹成长基金		7,687	147.89	475	132.35
2025-08-08	13F	格拉西斯资本管理有限责任公司		10,000		679
2025-07-09	13F	亚伦财富顾问有限责任公司		5,605	7.46	381	34.28
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,435	11.75	142	-27.92
2025-08-14	13F	匡蒂诺资本管理有限公司		537,745	507.37	36,529	659.44
2025-08-04	13F	品尼高联合有限公司		2,981		202
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		325		18
2025-07-25	13F	阿波罗财富管理有限责任公司		9,650	0.16	656	25.24
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-22,378	-12.40	-1,520	9.59
2025-07-31	13F	艾沃里公司有限责任公司		357,153	4.42	24,261	30.55
2025-07-15	13F	准确财富管理有限责任公司		57,719	18.86	3,969	51.51
2025-08-13	13F	吉布斯财富管理		3,092		210
2025-08-05	13F	西劳斯资产管理有限责任公司		5,310	1.92	361	27.21
2025-08-12	13F	德意志银行\		1,125,299	1.47	76,442	26.87
2025-08-13	13F	罗素投资集团有限公司		707,943	5.89	48,004	31.91
2025-07-10	13F	锰服务 Vermogensbeheer BV		209,100	4.39	14	40.00
2025-08-22	NP	FDIG - 富达加密行业和数字支付 ETF		96,360	15.11	6,546	43.91
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-599		-41
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		64,463	167.12	4,379	233.94
2025-06-25	NP	FTA - First Trust 大盘价值 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		185,437		10,843
2025-07-21	13F	克伦威尔控股有限公司		94		6
2025-07-14	13F	芝加哥信托公司		6,476		440
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		13,023	7.31	885	-14.26
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462	79.77	31	138.46
2025-08-13	13F	挪威银行		6,117,697		415,575
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		218,182	117.99	14,821	172.60
2025-08-14	13F	皇家伦敦资产管理有限公司		277,383	7.26	18,843	34.12
2025-08-08	13F	大西洋信托有限责任公司		306	6.62	21	33.33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		523	29.46	32	23.08
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		411,738	2,122.97	27,969	2,680.22
2025-08-18	13F/A	野村控股公司		61,774	7.41	4,196	34.31
2025-08-25	NP	STCE - 嘉信加密主题 ETF		39,422	1.31	2,678	26.63
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		23,698	1.88	1,386	-34.42
2025-08-13	13F	耶鲁山投资顾问有限公司		858		58
2025-08-14	13F	大和证券集团公司		56,982	19.64	4	50.00
2025-08-06	13F	方面合作伙伴有限责任公司		80		5
2025-08-14	13F	都铎投资公司等	Call	340,700	92.05	23,144	140.12
2025-08-11	13F	罗斯柴尔德投资有限公司		310	5.44	21	40.00
2025-08-12	13F	博雷尔资本管理有限公司		80		5
2025-08-14	13F	摩尔资本管理有限公司		446,720		30,346
2025-08-14	13F	高盛集团公司	Put	336,600	3,266.00	22,865	4,110.87
2025-08-13	13F	奥默斯管理公司		220,405	0.41	14,972	25.55
2025-08-22	NP	PHEQ - 参数对冲股票 ETF		3,968	222.60	270	307.58
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		47,967	7.57	2,962	1.72
2025-08-08	13F	乌龟投资管理有限公司		23		2
2025-08-05	13F	蒙特利尔银行/can/		819,200	83.79	55,648	129.80
2025-08-05	13F	蒙特利尔银行/can/	Put	526,200	538.59	35,745	698.57
2025-08-14	13F	高盛集团公司	Call	150,000	1,129.51	10,190	1,439.12
2025-07-10	13F	三井住友DS资产管理有限公司		60,130	14.37	4,085	43.00
2025-08-11	13F	基石规划集团有限责任公司		156	40.54	12	83.33
2025-08-14	13F	斯蒂菲尔金融公司		198,508	0.65	13,485	25.84
2025-08-07	13F	Parkside 金融银行与信托		452	31.40	31	66.67
2025-08-01	13F	华侨银行		90,101	11.27	6,094	38.51
2025-08-14	13F	澳大利亚金融合作伙伴公司		63,982	1,332.33	4,346	1,695.87
2025-08-13	13F	HAP 贸易有限公司		15,684	5.30	1,065	31.64
2025-08-14	13F	金融网络财富顾问有限责任公司		83	20.29	6	66.67
2025-05-05	NP	WAUSX - Wasatch 美国精选基金投资者类别		10,840	37.74	589	-11.98
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-23,469		-2,131
2025-08-13	13F	HAP 贸易有限公司	Put	186,400	913.04	158	-27.52
2025-05-05	NP	WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		4,626	35.07	251	-13.75
2025-08-08	13F	赋能咨询集团有限责任公司		3,298		224
2025-03-31	NP	FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,554,000		141,134
2025-08-14	13F	联盟财富顾问有限责任公司/UT		4,164		283
2025-06-26	NP	HLFNX - 轩尼诗大型金融基金投资者类别		23,500	370.00	1,374	202.64
2025-07-31	13F	奥本海默公司		19,523	26.76	1,326	58.61
2025-08-29	13F	半人马座金融公司		20,744	12.42	1	0.00
2025-08-04	13F	阿卡迪奥斯财富顾问		61,695	11.45	4,191	39.34
2025-08-13	13F	奥西亚姆		2,904	0.62	197	26.28
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		42,365	391.36	2,878	397.75
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		147,700		8,636
2025-07-24	13F	IFP 顾问公司		34,662	37.43	2,448	78.69
2025-08-13	13F	三井住友金融集团		907,950	0.00	61,677	25.04
2025-08-12	13F	明桥投资有限责任公司		1,763,992	5.38	119,828	31.76
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		42,970	173.87	2,653	159.08
2025-08-14	13F	PointState资本有限公司		1,869,376		126,987
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		644,361	199.89	43,771	274.98
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		2,700	58.82	183	27.08
2025-08-07	13F	三菱UFJ国际资产管理有限公司		482,527	5.87	32,778	32.37
2025-08-14	13F	托罗索投资有限责任公司		571,475	38.94	38,820	73.72
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		322,324	1.04	19,904	-4.45
2025-07-11	13F	IFM 投资者有限公司		105,665	4.85	7,178	31.09
2025-07-25	13F	诺斯罗克合伙人有限责任公司		8,600	87.90	584	135.48
2025-07-17	13F	生成投资管理有限公司		75,000	81.55	5,095	127.01
2025-05-15	13F	IronBridge 私人财富有限责任公司		78,163	120.33	4,247	40.83
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		876,592	5.11	51,254	-32.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,969	119.28	174	41.80
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,548	-46.52	-445	-33.23
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		363	20.60	21	-22.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,686	26.00	7,817	-18.89
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		86,000	2.87	5,842	28.63
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		802,751	8.35	49,570	2.46
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		3,369	36.01	183	-12.86
2025-08-13	13F	基尔特集团有限公司		197		13
2025-07-30	NP	ONOF - Global X 适应性美国风险管理 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		1,448	2.26	89	-3.26
2025-08-14	13F	维维恩基金管理有限责任公司	Call	68,000	277.78	4,619	372.77
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		14,629	51.58	903	43.33
2025-08-05	13F	访问投资管理有限责任公司		114		8
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		263,750	26.77	17,917	58.51
2025-08-05	13F	埃莱维斯特公司		5,003	0.38	340	25.56
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-2,568	-86.43	-174	-83.07
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		6,613	66.91	387	7.52
2025-08-04	13F	西蒙快速顾问有限公司		5,419	37.82	368	72.77
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 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		953,931	8.96	55,776	-29.85
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-15,905	-76.89	-1,080	-71.12
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,675	30.79	350	23.67
2025-08-18	13F	金刚狼贸易有限公司		11,494		766
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-386		-26
2025-08-18	13F	金刚狼贸易有限公司	Call	1,063,000	6.40	70,828	28.12
2025-08-18	13F	金刚狼贸易有限公司	Put	503,700	1.55	33,562	22.29
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		101,488		6,267
2025-08-05	13F	GPS 财富策略集团有限责任公司		1,097	0.55	75	25.42
2025-07-17	13F	申万斯合作伙伴		43,059	2.89	2,925	28.68
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	Short	-302	-19.68	-21	0.00
2025-08-08	13F	时代广场资本管理有限公司		264,975	1.42	18,000	26.81
2025-07-23	13F	冯托贝尔控股有限公司	Put	1,000		68
2025-08-08	13F/A	斯特林资本管理有限公司		38,237	17.57	2,597	47.06
2025-08-28	NP	BCOR——灰度比特币采用者ETF		2,287		155
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		374	4.47	25	31.58
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		125,873	8.63	9	33.33
2025-08-14	13F	西永资本有限公司		441,619	95.98	29,999	145.05
2025-08-14	13F	长城汽车顾问有限责任公司		9,617	5.38	653	31.92
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		4,869		301
2025-07-23	13F	冯托贝尔控股有限公司	Call	3,000		204
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		6,827	84.51	464	131.50
2025-08-13	13F	亚利桑那州退休系统		163,497	0.34	11,106	25.46
2025-08-12	13F	顾问资产管理公司		234,432	0.75	15,925	25.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,460	13.84	167	42.74
2025-07-11	13F	阿塞纳贡资产管理公司		767,075	1,400.13	52,107	1,775.70
2025-08-12	13F	维亚财富有限公司		6,592	7.77	448	34.64
2025-08-26	NP	IBLC - iShares 区块链和科技 ETF		4,773	1.10	324	26.56
2025-07-31	13F	阿拉马尔资本管理有限责任公司		46,950	14.83	3,189	43.58
2025-07-18	13F	山茱萸财富管理有限公司		33	450.00	2
2025-05-15	13F	乐天投资管理公司		15,320	50.48	848	24.38
2025-07-23	NP	JAMFX - 雅各布互联网基金投资者班		42,000	8.81	2,594	2.90
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		223	17.99	13	-23.53
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		10,831	15.31	669	8.97
2025-07-11	13F	Global X 日本株式会社		145		10
2025-08-14	13F	未来资产全球ETFS控股有限公司		402,458	3.88	27,141	28.48
2025-07-18	13F	荷宝机构资产管理有限公司		434,697	2.85	29,529	28.59
2025-06-26	NP	FDVLX - 富达价值基金 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		185,900		10,870
2025-07-17	13F	圣约资产管理有限责任公司		3,515		239
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		561	41.67	38	80.95
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		5,376	62.86	332	53.95
2025-08-14	13F	加拿大养老金计划投资委员会		166,404	55.72	11,304	94.71
2025-08-14	13F	亨廷希尔全球资本有限责任公司		18,300	22.33	1,243	53.08
2025-08-13	13F	灯塔普安特顾问有限责任公司		170,723	33.97	11,597	67.51
2025-08-08	13F	等投资顾问公司		83,919	7.63	5,701	34.56
2025-08-14	13F	亨廷希尔全球资本有限责任公司	Put	3,200		217
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,834	22.35	283	-21.23
2025-08-11	13F	拉尔夫斯资本有限责任公司		5,408	5.87	367	32.49
2025-07-07	13F	Versant 资本管理公司		1,505	395.07	102	537.50
2025-08-29	13F	全面投资管理公司		61		4
2025-08-07	13F	瓦尔玛互助养老保险公司		121,025	13.40	8,221	41.79
2025-07-30	13F	道德公司		32,714	15.08	2,180	38.35
2025-08-05	13F	卡森咨询公司		5,225	16.37	355	45.68
2025-08-11	13F	德汇惠特尼信托有限责任公司		4,106	4.00	279	29.91
2025-07-15	13F	皮蒂集团财富管理有限责任公司		4,229	3.20	287	29.28
2025-07-23	NP	CFMCX - 中型股基金		11,147		688
2025-08-13	13F	斑眼贸易有限责任公司		211,511	258.91	14,368	348.83
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		2,053,458	13.45	126,801	7.29
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		473,243	3.79	27,671	-33.18
2025-08-13	13F	斑眼贸易有限责任公司	Put	621,700	26.93	42,232	58.71
2025-07-28	NP	VCGAX - 成长与收益基金		3,282		203
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		80	29.03	0
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		548	14.64	37	48.00
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		17		1
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-4,546		-413
2025-06-26	NP	MCGAX - Transamerica 中型成长 A		56,123	8.33	3,282	-30.27
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级		133,438	13.39	9,064	41.78
2025-07-17	13F	圣路易斯财富顾问有限责任公司		56,032		4
2025-04-24	NP	MFEGX - MFS成长基金A		2,009,490	27.82	131,220	-5.74
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		255,832	1.26	14,958	-34.81
2025-08-01	13F	戴维环球基金管理有限公司		56,435	132.59	3,834	190.82
2025-08-06	13F	AE 财富管理有限责任公司		7,593	11.61	516	39.57
2025-08-14	13F	西门子基金投资有限公司		10,273	16.69	698	45.82
2025-07-31	13F	联合社区银行		10		1
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		5,449	16.31	370	45.67
2025-08-04	13F	财务规划中心有限公司		1,632	100.25	111	150.00
2025-08-06	13F	普洛斯佩拉金融服务公司		14,284	5.85	970	32.33
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-2,973		-202
2025-05-28	NP	太平洋精选基金 - 价值优势投资组合 I 类		50,099	47.76	2,722	-5.55
2025-06-26	NP	IEDI - iShares Evolved 美国全权委托支出 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,845	8.34	108	-30.52
2025-08-12	13F	DnB 资产管理公司		100,426	1.61	6,822	27.04
2025-07-22	NP	GINN - 高盛创新股票 ETF		19,435	24.30	1,200	17.65
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		2,249,346	5.24	131,519	-32.25
2025-08-14	13F	Point72 资产管理有限合伙人	Call	430,100	4.29	29,217	30.40
2025-08-14	13F	Point72 资产管理有限合伙人	Put	67,800	7.28	4,606	34.14
2025-08-14	13F	Point72 资产管理有限合伙人		5,550,610	296.57	377,053	395.84
2025-08-21	NP	DAPP - VanEck Vectors 数字化转型 ETF		223,810	23.85	15,203	54.85
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		322,803	22.61	21,928	53.31
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,900		462
2025-07-22	13F	鲍威尔投资顾问有限责任公司		5,563		378
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		23,017	27.46	1,564	59.33
2025-08-14	13F	范埃克联合公司		772,867	47.02	53	85.71
2025-08-13	13F	M&T银行公司		36,240	5.35	2,461	31.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	44.56	46	84.00
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		31,093	19.33	1,920	12.82
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		48,507	5.58	2,836	-32.02
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		689,850	21.40	46,862	51.79
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		18,735	7.11	1,157	1.23
2025-07-24	13F	GFG 资本有限责任公司		35,688	25.73	2,424	57.20
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		37,802	6.79	2,334	1.00
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		5,780	170.60	0
2025-08-15	13F	大西人寿保险公司 /can/		445,374	67.65	30	114.29
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		39,911		2,168
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		17,859,931	0.88	1,213,225	26.14
2025-08-14	13F	Principia 财富咨询有限公司		23	475.00	2
2025-08-19	13F	开普投资咨询公司		126	384.62	9	700.00
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		451	22.55	26	-21.21
2025-08-07	13F	伊利诺伊州市政退休基金		11,710		795
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		4,112	29.84	254	22.82
2025-08-06	13F	韦德布什证券公司		15,762	11.52	1
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,482	181.21	92	167.65
2025-07-16	13F	圣日耳曼 DJ 公司		116,152	12.56	7,890	40.74
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		76,503	12.74	4,473	-27.41
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		297,476	1.54	20,208	26.96
2025-08-07	13F	虎钳技术公司		7,157	14.27	486	-8.65
2025-08-04	13F	奎克财富管理有限责任公司		10		1
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		436,838	119.63	29,674	174.61
2025-05-30	NP	多策略成长与收益基金		4,807	34.01	261	-14.14
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		99,307	9.19	6,746	36.51
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		52,328	14.11	4,752	43.31
2025-07-16	13F/A	CX 机构		1,711	48.91	0
2025-08-05	13F	财务意识顾问公司		4,384	7.06	298	33.78
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		560,326	2.72	34,600	-2.86
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		36,485	5.95	2,253	0.18
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		101,285		5,922
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		356,081	4.08	21,988	-1.58
2025-07-16	13F	Spirepoint 私人客户有限责任公司		52,531		3,568
2025-08-14	13F	Optiver控股有限公司		25,254		1,716
2025-07-30	NP	ITAN - Sparkline 无形价值 ETF		5,869	46.32	362	38.70
2025-06-26	NP	FBCG - 富达蓝筹成长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		153,515	18.49	8,976	-23.72
2025-08-13	13F	加州公务员退休制度		893,370	35.93	60,687	69.96
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		24,666	10.27	1,442	-29.00
2025-07-09	13F	万通信托公司 Fsb/adv		1,095	58.70	74	100.00
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		866,067	7.59	53,480	1.74
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		20,100	63.41	1,365	30.62
2025-07-03	13F	JBGlobal.com 有限责任公司		5,979	60.34	406	100.99
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		80,823		4,726
2025-08-15	13F	Captrust 财务顾问		20,592	10.48	1,399	38.14
2025-08-13	13F	贝尔德金融集团有限公司		27,474	36.96	1,866	71.35
2025-05-29	NP	LST——Leuthold 精选行业 ETF		984		53
2025-08-28	NP	Amplify ETF 信托 - Amplify 移动支付 ETF		216,324	11.75	14,695	39.72
2025-07-21	13F	轩尼诗顾问公司		25,000	13.64	1,698	42.09
2025-08-07	13F	LOM资产管理有限公司		340		0
2025-08-12	13F	马歇尔与斯特林财富顾问公司		94		6
2025-08-14	13F	Qube研究与技术有限公司	Put	328,800	74.24	22,335	117.86
2025-08-14	13F	Qube研究与技术有限公司	Call	611,900	129.95	41,566	187.51
2025-08-13	13F	殖民地信托公司 / SC		127	27.00	9	60.00
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		79		5
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		12,249,223	1.67	832,090	27.12
2025-08-28	NP	BLOK - Amplify 转型数据共享 ETF		466,026	22.64	31,657	53.34
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		52,260	2.34	3,056	-34.12
2025-07-22	13F	麦克尔亨尼谢菲尔德资本管理有限责任公司		926		310
2025-07-08	13F	并行顾问有限责任公司		4,944	28.48	336	60.29
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		784		53
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		3,202	13.06	218	41.83
2025-08-18	13F	吉诺斯财富管理公司		7,608	21.92	517	52.21
2025-08-13	13F	克雷塞特资产管理有限责任公司		176,983	2.72	12,022	28.44
2025-07-29	13F	银橡财富管理有限责任公司		3,204		218
2025-08-14	13F	伍德森资本管理有限合伙人		390,000	11.43	26,493	39.32
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504,280	0.73	34,256	25.95
2025-08-14	13F	托罗索投资有限责任公司	Put	30		1
2025-08-26	NP	Bitwise 基金信托 - Bitwise Web3 ETF		2,733	7.64	186	35.04
2025-08-25	NP	美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,780	21.69	76,067	52.15
2025-06-27	NP	LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF		13,923	125.25	814	45.10
2025-07-31	13F	尼尔森合作伙伴有限责任公司		6,675	3.92	453	30.17
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		2,604,689	122.65	176,937	178.38
2025-07-31	13F	莫洛尼证券资产管理有限责任公司		59,803	8.88	4,062	36.13
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		19,383	19.71	1,197	13.15
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		138,238	1.48	8,083	-34.68
2025-03-28	NP	JOET - Virtus Terranova 美国优质动量 ETF		14,757	11.61	1,340	40.17
2025-07-29	NP	SFYF - SoFi 50 ETF		1,693	3.74	105	-1.89
2025-04-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		14,853		970
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		15,602	24.49	912	-19.86
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		184,700		12,547
2025-08-13	13F	箭街资本有限合伙企业		405,253	442.40	27,529	578.20
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		109,020	1.67	6,374	-34.55
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		15,134	16.35	935	10.01
2025-08-14	13F	Meridiem资本合伙公司		372,372	2.66	25,295	28.37
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		35,754	66.46	2,208	57.42
2025-08-11	13F	联合资本财务顾问有限公司		8,917	2.29	606	27.91
2025-08-14	13F	SummitTX Capital，LP		5,313		361
2025-08-13	13F	奥里贝尔资本管理有限合伙人	Put	172,300		11,704
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		1,774,750	15.51	109,591	9.23
2025-08-13	13F	奥里贝尔资本管理有限合伙人		172,300		11,704
2025-08-13	13F	丹尔财富管理有限公司		3,541		264
2025-08-14	13F	瑞银集团	Put	1,034,300	16.24	70,260	45.34
2025-03-31	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,000		34,058
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		53,922	1.75	3,153	-34.51
2025-07-22	13F	财富咨询合作伙伴有限责任公司		4,193	7.96	285	34.60
2025-08-14	13F	旧金山费城财务管理有限责任公司		224,699		15,264
2025-04-25	NP	FPURX - 富达清教徒基金 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		690,500	298.44	45,090	193.84
2025-07-25	13F	潘多拉财富公司		14	40.00	1
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		14,453	7.10	982	18.48
2025-08-13	13F	麦肯齐金融公司		42,744	5.92	2,904	32.44
2025-08-06	13F	彭塞拉资本管理有限公司		219,388	11.76	15	40.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		15,124	2.84	1,027	28.70
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,066,122	7,188.23	62,336	4,593.98
2025-08-13	13F	约翰逊金融集团公司		1,049		71
2025-08-14	13F	阿默普莱斯金融公司		7,880,336	11.63	535,305	39.57
2025-08-12	13F	德国商业银行		215,181	26.30	15	55.56
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		3,431	1,059.12	233	1,356.25
2025-06-30	NP	BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	15.17	37	-26.53
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		136	209.09	9	350.00
2025-07-23	13F	Evexia 财富有限公司		3,674		268
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31,641	37.77	2,157	69.90
2025-08-14	13F	惠灵顿管理集团有限责任公司		5,528,250	40.12	375,534	75.19
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		1,934,383	4.61	131,403	30.80
2025-05-28	NP	JVASX - 摩根大通价值优势基金 I 类		540,079	36.35	29,342	-12.84
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		419	4.23	23	-35.29
2025-08-14	13F	拉扎德资产管理公司		9,023	296.62	1
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		6,545		404
2025-07-25	13F	红杉财务顾问有限责任公司		8,969	21.42	609	51.87
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,334	3.03	604	-33.63
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		47,999	113.86	2,807	37.68
2025-08-14	13F	灯塔投资伙伴有限责任公司		88,486	121.14	6,011	176.58
2025-07-29	13F	北欧联合银行投资管理公司		45,725	5.52	3,105	33.84
2025-08-13	13F	资本世界投资者		3,859,844	5.77	262,199	32.25
2025-08-11	13F	特劳布资本管理有限公司		389		26
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		114,227	112.05	7,759	165.17
2025-07-29	NP	GIMFX - 转基因生物实施基金		35,250	71.51	2,177	62.15
2025-06-30	NP	SATO - Invesco Alerian Galaxy 加密经济 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		1,378	11.67	81	-28.57
2025-07-24	13F	Jfs 财富顾问有限公司		214	87.72	15	133.33
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		1,114	36.02	61	-13.04
2025-08-26	NP	SPFFX-Sphere 500 气候基金		444	19.03	30	50.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		80,454	320.70	5,465	425.99
2025-07-30	13F	内华达州惠蒂尔信托公司		693	9.83	47	38.24
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		4,533	8.91	308	35.84
2025-08-13	13F	Sepio资本有限合伙人		15,427	0.19	1,048	25.24
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		297	128.46	20	185.71
2025-08-14	13F	SRN 顾问有限公司		20,749	21.82	1,409	52.32
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票		501		27
2025-07-08	13F	RMR 财富创造者		4,454	10.80	303	38.53
2025-08-13	13F	StoneX集团公司		11,263	8.83	765	36.12
2025-07-23	13F	印第安纳信托投资管理公司		215		15
2025-08-11	13F	鹏瑞利投资顾问有限公司		3,169		215
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,707	7.47	3,255	1.62
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,200		4,631
2025-08-08	13F	比昂多投资顾问有限责任公司		152,029	2.00	10,327	27.53
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		95,465	9.34	5,582	-29.61
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		9,262	1.42	629	26.81
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		4,265		340
2025-08-06	13F	大西洋联合银行股份公司		5,891		400
2025-08-18	13F/A	加拿大国家银行/fi/		234,279	850.61	15,915	1,088.57
2025-08-08	13F	福斯塔·阿普丰登		133,100	19.80	9,041	49.78
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		85,283	6.07	5,266	0.30
2025-05-14	13F	蒙特利私人财富公司		4,044	0.02	220	-36.15
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		3,045	145.17	207	207.46
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 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		50,368	0.97	2,945	-34.99
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		86,747	29.57	5,357	22.53
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-1,975	736.86	-134	1,016.67
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		224	2.28	15	36.36
2025-08-14	13F	布斯贝基金管理有限公司		32,700	211.46	2,221	289.65
2025-07-24	13F	资本顾问有限公司		903	0.33	0
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		70,500		4,789
2025-08-14	13F	布斯贝基金管理有限公司	Put	32,700		2,221
2025-08-14	13F	第一集团贸易有限公司		109,355	41.25	7,428	76.60
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		364,100	5.23	21,289	-32.25
2025-08-26	NP	GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,950	31.34	540	64.63
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		26,467	52.34	1,798	90.56
2025-08-11	13F	波特赛德财富集团有限责任公司		5,575	8.84	379	35.97
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		8		1
2025-07-30	13F	FNY 投资顾问有限责任公司		4,434		0
2025-08-14	13F	地平线投资有限责任公司		3		0
2025-08-14	13F	维京全球投资有限责任公司		5,420,475		368,213

MX:SQ
IT:1SQ	€65.36
US:XYZ	US$75.51
GB:0L95
BG:SQ3
AT:SQU
DE:SQ3	€64.37

CH:SQ3 / Block, 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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