PPB 机构投资人持股和股东颤振娱乐公司 (DB) 股票

基本统计

机构股东	1062 total, 1043 long only, 6 short only, 13 long/short - change of 14.78% MRQ
股价	248.80
平均投资组合配置	0.7398 % - change of 12.04% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	207,576,684 - 118.12% (ex 13D/G) - change of 15.04MM shares 7.81% MRQ
制度价值（长期）	$ 56,360,235 USD ($1000)

机构投资人持股和股东

Flutter Entertainment plc (DE:PPB) 有 1062 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 207,591,053 股股票。最大股东包括 Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Parvus Asset Management Jersey Ltd, Caledonia (Private) Investments Pty Ltd, Parvus Asset Management Europe Ltd, Capital Research Global Investors, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Flutter Entertainment plc (DB:PPB)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 248.80 / share. Previously, on September 9, 2024, the share price was 190.90 / share. This represents an increase of 30.33% over that period.

DE:PPB / Flutter Entertainment plc Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	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		12,556	137.04	3,588	162.09
2025-08-06	13F	南州公司		4	-96.23	1	-95.65
2025-08-08	13F	国民年金服务		223,457	0.70	63,855	29.89
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		11,000	0.00	2,651	-9.74
2025-08-05	13F	惠灵顿希尔兹有限责任公司		3,212	9.03	918	40.64
2025-08-13	13F	资本世界投资者		12,604,464	-16.14	3,601,584	8.15
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	70,000		20,003
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		5,273	-5.38	1,497	21.41
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,730	190.64	47,692	161.76
2025-08-13	13F	米拉贝拉金融服务有限责任公司		2,684	-73.19	770	-65.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 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		13,240	-45.80	3,214	-50.95
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		910	0.00	260	29.35
2025-08-26	NP	QCGRRX - R1 级增长账户		139,350	37.04	39,821	76.76
2025-08-28	NP	BETZ - Roundhill 体育博彩和 iGaming ETF		26,974	4.47	7,708	34.76
2025-08-14	13F	灯塔投资伙伴有限责任公司		7,875	-83.82	2,250	-79.13
2025-07-15	13F	MCF 顾问有限责任公司		0	-100.00	0
2025-04-29	13F	伍德塔弗金融集团有限责任公司		0	-100.00	0
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		355,613	55.56	89,863	40.10
2025-08-12	13F	德意志银行\		951,287	-48.57	271,840	-33.67
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		14,328	-0.18	3,453	-9.92
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		684		195
2025-07-08	13F	爱华顾问有限公司		906		259
2025-08-14	13F	北卡罗来纳州财政部长		81,840		23
2025-07-24	13F	IFP 顾问公司		97	-37.01	52	52.94
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		188,474	-1.29	47,627	-11.10
2025-06-25	NP	FDND - FT Vest 道琼斯互联网和目标收入 ETF		540	97.80	130	80.56
2025-08-14	13F	Point72 资产管理有限合伙人		6,102	-98.88	1,744	-98.55
2025-08-14	13F	未来资产全球ETFS控股有限公司		8,756	567.89	2,502	762.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		22,000		6,287
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		48,788	-2.87	13,942	25.28
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		122		35
2025-08-12	13F	MAI资本管理		32	68.42	9	125.00
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		699,832		168,653
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-08-05	13F	蒙特利尔银行/can/		179,711	7.43	70,656	90.65
2025-08-08	13F/A	斯特林资本管理有限公司		2,234		638
2025-08-13	13F	罗素投资集团有限公司		25,393	51.16	7,255	94.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		373	-5.09	107	21.84
2025-08-13	13F	贝尔德金融集团有限公司		1,368		391
2025-08-14	13F	哲学资本管理有限责任公司		37,192	-14.15	10,628	10.72
2025-08-14	13F	PZU SA 投资基金公司		90	0.00	26	31.58
2025-08-13	13F	安盟资产管理公司		6,555	22.82	1,331	40.15
2025-08-13	13F	佛罗里达州退休系统国家管理局		136,247	1,257.04	38,934	1,650.58
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,055	1.74	301	31.44
2025-08-14	13F	美国银行 /de/	Put	43,000	561.54	12,288	753.26
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		44,359		12,676
2025-07-29	13F	北欧联合银行投资管理公司		151,036	600.38	42,618	807.32
2025-08-12	13F	全球退休合作伙伴有限责任公司		277	16.88	79	29.51
2025-08-14	13F	美国银行 /de/	Call	43,000	123.96	12,288	188.90
2025-08-11	13F	马拉松资产管理有限公司		24,983	-98.59	7,139	-98.18
2025-08-14	13F	美国银行 /de/		1,992,137	-29.34	569,273	-8.86
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-05-22	NP	COMAX - DWS通讯基金A类		5,525		1,224
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-05-01	13F	天橡财富有限责任公司		0	-100.00	0	-100.00
2025-05-05	13F	林布鲁克资本有限公司		99	253.57	22	200.00
2025-05-05	13F	詹尼森联合有限公司		0	-100.00	0
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		7	0.00	2	100.00
2025-08-19	13F	霍希默财富管理有限公司		4,567	1.33	1,305	30.76
2025-08-07	13F	伊利诺伊州市政退休基金		6,283		1,795
2025-07-18	13F	第一太平金融		12		3
2025-05-15	13F	ThornTree 资本合伙公司	Put	0	-100.00	0
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		5,000	0.00	1,429	29.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		16,787	6.31	4,027	-5.89
2025-08-14	13F	斯坦斯伯里资产管理有限公司		17,137	8.52	4,897	39.99
2025-08-29	NP	Gabelli 全球中小型企业价值信托		901	0.00	255	29.44
2025-08-06	13F	石屋投资管理有限公司		0	-100.00	0
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,976	-1.06	1,510	-10.86
2025-08-11	13F	持久资产合伙有限公司		2,183	48.60	624	91.69
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别		35,507		10,146
2025-08-14	13F	沃尔特拉技术有限公司		1,060		303
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		218	0.00	52	-10.34
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		84,664	0.45	20,403	-9.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合		10,993	44.15	3,141	85.97
2025-08-19	13F	怀俄明州		4,322	549.92	1,235	740.14
2025-08-14	13F	柯罗尼集团有限责任公司		8,281	11.39	2,366	43.66
2025-08-14	13F	塞伊投资公司		67,526	50.50	19,296	94.12
2025-08-14	13F	科学技术研究有限责任公司		0	-100.00	0
2025-08-28	NP	DMCY - 民主国际基金股票		85	0.00	24	33.33
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		149	-2.61	40	30.00
2025-08-13	13F	阿德莫尔路资产管理有限公司		200,000	-9.09	57,152	17.26
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		234		67
2025-07-28	13F	国际金融公司顾问有限公司		12,309	7.25	3,517	38.36
2025-08-12	13F	贝莱德公司		10,386,651	35.17	2,968,089	74.35
2025-08-12	13F	曼彻斯特资本管理有限公司		2		1
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,476		422
2025-08-13	13F	华尔街眼资本有限责任公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	汤姆斯资本投资管理有限公司		0	-100.00	0
2025-08-14	13F	龙舟投资集团有限责任公司		1,683,408	0.00	481,051	28.98
2025-08-05	13F	好事达公司		0	-100.00	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		960	0.00	273	28.30
2025-08-11	13F	沃杜州银行		9,610	8.22	3	100.00
2025-08-14	13F	格鲁斯金谢夫联合公司		5,908	-15.60	1,688	8.90
2025-08-14	13F	法国巴黎银行套利公司		2,168,932	8.74	619,794	40.25
2025-08-13	13F	金沙资本管理有限公司		2,121,637	-3.35	606,279	24.66
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,046	-2.06	2,013	26.37
2025-08-14	13F	都铎投资公司等	Call	3,800		1,086
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		2,528	6.44	764	33.57
2025-07-29	13F	私人财富管理集团有限责任公司		60	50.00	17	112.50
2025-08-13	13F	箭街资本有限合伙企业		151,429	77.83	43,240	129.63
2025-08-27	NP	VANGUARD 可变保险基金 - 资本增长投资组合 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		26,700	140.54	7,630	210.25
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		361		80
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		339	-39.14	96	-21.95
2025-08-26	NP	TQGEX - T. Rowe Price QM 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		0	-100.00	0	-100.00
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,982	1.59	439	-13.24
2025-08-05	13F	柏拉图投资管理有限公司		4,822	18.24	1,373	50.27
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		274,590	0.00	66,173	-9.73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,195	-4.20	1,006	-15.18
2025-08-07	13F	资本财富规划有限责任公司		0	-100.00	0
2025-08-13	13F	卢米斯·塞尔斯公司		343		98
2025-07-16	13F/A	CX 机构		2		0
2025-08-08	13F	福斯塔·阿普丰登		68,900	3.61	19,689	33.63
2025-08-14	13F	布斯贝基金管理有限公司		2,090	-88.10	597	-84.65
2025-05-15	13F	视差波动率顾问公司，有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司	Put	0	-100.00	0	-100.00
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		7,461	255.12	1,885	220.03
2025-08-14	13F	Occudo 定量策略 Lp		0	-100.00	0
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		72,234	1.19	17,408	-8.66
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		108	-83.41	31	-79.02
2025-05-27	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		23,800	20.20	5,211	1.48
2025-07-14	13F	Lederer & Associates 投资顾问/ca		6,141	5.46	2	0.00
2025-07-24	13F	本森投资管理公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		860	31.10	246	68.97
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		9,336	-94.87	2,668	-93.39
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 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		202,121	-2.73	51,076	-12.40
2025-07-30	13F	坎蒂隆资本管理有限公司		2,271,857	-2.82	649,206	25.34
2025-08-15	13F	摩根士丹利		2,203,927	-26.97	629,795	-5.81
2025-07-17	13F	海桥投资顾问有限责任公司		4,323	0.02	1,235	29.05
2025-08-07	13F	Montag A & Associates 公司		5	25.00	2
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		2,796,495	-13.44	799,126	11.65
2025-08-13	13F	Centiva 资本有限合伙人		2,972	-57.46	849	-45.12
2025-07-21	13F	富通资本顾问有限公司		2,326		665
2025-08-14	13F	旧使命资本有限公司		7,445	-43.38	2,127	-26.98
2025-04-28	NP	JHCPX - 资本增值基金类资产净值		20,504	0.00	5,753	1.55
2025-05-12	13F	博尼特资本管理有限责任公司		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,597	0.00	2,171	28.94
2025-05-06	13F	RSM美国财富管理有限公司		0	-100.00	0
2025-08-07	13F	Proficio 资本合作伙伴有限责任公司		10,654	6.33	3,044	36.38
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		8,647		2,471
2025-07-15	13F	俄亥俄州公共雇员退休制度		102,640	182.67	29,322	264.87
2025-08-15	13F	Captrust 财务顾问		709		203
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		2,422	66.00	612	49.63
2025-08-12	13F	帕瑟顾问公司		1,084	984.00	310	1,304.55
2025-08-11	13F	绿地资本管理有限公司		5,491		1,569
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		94	3.30	27	30.00
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		4,355		1,050
2025-08-13	13F	直径资本有限合伙人		9,617	-33.06	2,745	-13.65
2025-08-04	13F	俄亥俄州		8,423		2,407
2025-08-06	13F	瑞索纳资产管理有限公司		49,414		14,121
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,650,397	-0.29	417,055	-10.20
2025-07-09	13F	万通信托公司 Fsb/adv		26	-31.58	7	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		6,247	-6.94	1,785	20.04
2025-06-30	NP	POGSX - Pin Oak 股票基金		8,480	0.00	2,044	-9.72
2025-08-14	13F	制造商人寿保险公司		9,686	2.89	2,743	32.78
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		1,233	-6.45	273	-19.71
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		12,421	-9.80	3,549	16.36
2025-07-10	13F	交易所交易概念有限公司		26,974	4.47	7,708	34.76
2025-08-14	13F	Citadel 顾问有限公司	Call	149,400	44.49	42,693	86.36
2025-07-28	13F	港口投资公司		92	21.05	26	62.50
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		7,514	-58.60	2,136	-46.91
2025-08-14	13F	Citadel 顾问有限公司		415,594	-25.55	118,760	-3.97
2025-08-13	13F	EverSource 财富顾问有限责任公司		248	74.65	71	125.81
2025-08-14	13F	Citadel 顾问有限公司	Put	42,500	-8.01	12,145	18.65
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		43,716	-21.56	12,492	1.18
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		14,990	-18.18	3,612	-26.13
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		3,686	-24.68	895	-31.86
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		2,497	0.97	714	30.35
2025-08-01	13F	Envestnet资产管理公司		68,772	24.82	19,652	60.99
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 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		92,000	0.00	22,020	-11.49
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,417	-3.74	6,692	24.16
2025-07-31	13F	无烟煤投资公司		20,000	-9.09	5,715	17.25
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		145	116.42	41	173.33
2025-08-14	13F	两溪资本管理有限合伙人		289,455	25.24	82,715	61.54
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		4	0.00	1	-100.00
2025-08-26	NP	Profunds - Profunds 互联网副总裁		1,056	3.53	302	33.78
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		14,879	1.50	3,586	-8.38
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		866	-7.68	247	19.32
2025-08-14	13F	老虎环球管理有限公司		3,453,392	2.25	986,841	31.88
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		636	2.25	182	32.12
2025-08-14	13F	Peak6有限责任公司		0	-100.00	0	-100.00
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		15,531		3,743
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		3,960		1,132
2025-08-13	13F	殖民地信托公司 / SC		29		8
2025-07-25	13F	红杉财务顾问有限责任公司		3,125	70.21	893	119.95
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		2,967		848
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		9,650	5.94	2,439	-4.58
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		31,580	-16.02	7,610	-24.20
2025-08-14	13F	财富高治理资本有限公司		49,600		14,174
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		6,187	1,253.83	1,768	1,649.50
2025-05-12	13F	本杰明·爱德华兹公司		0	-100.00	0
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		1,635	-38.42	397	-44.30
2025-07-18	13F	德尔泰克资产管理有限公司		0	-100.00	0
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		12,462	44.91	3,561	86.93
2025-08-14	13F	J.高盛公司		5,571		1,592
2025-08-14	13F/A	Whitebark 投资者 LP		147,434	-6.35	42,131	20.79
2025-08-14	13F	卡迪安资本管理有限公司		61,250		17,503
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		38,728	474.17	9,333	418.50
2025-08-06	13F	彭塞拉资本管理有限公司		15	0.00	0
2025-08-08	13F	英泰投资管理有限公司		7,245		2,070
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		221		56
2025-07-22	13F	克拉瑞斯集团有限责任公司		951	2.15	272	31.55
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,336,840	36.83	948,259	77.43
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		9		3
2025-08-14	13F	59 北方资本管理有限合伙人		0	-100.00	0
2025-07-25	13F	理查森金融服务公司		5	-37.50	1	0.00
2025-07-22	NP	TXUG-Thornburg国际增长ETF		322	-13.44	81	-22.12
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		271	97.81	77	156.67
2025-08-11	13F	布里杰管理有限公司		24,484	-14.59	6,997	10.17
2025-08-14	13F	阿鲁亚资本管理有限公司		421,400		120,419
2025-08-04	13F	联合银行		13,384		4
2025-03-25	NP	CVLOX - Calamos 全球增长与收入基金 A 类		10,855		2,898
2025-08-01	13F	澳大利亚超级有限公司		207,978	-61.28	59,432	-50.06
2025-08-14	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-14	13F	耐用资本合伙公司		332,481	57.56	95,010	103.23
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		16,249	-0.99	4,643	27.70
2025-07-25	NP	CBSAX - 哥伦比亚中盘成长基金 A 类		114,259	-13.94	28,873	-22.49
2025-07-31	13F	CVA 家族办公室有限责任公司		27	-64.94	8	-58.82
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		9,253	51.47	2,644	95.42
2025-07-28	13F	里索尔兹财富管理		1,850	11.04	529	43.09
2025-06-27	13F/A	高盛集团公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	催化剂基金管理有限公司		7,200		2,057
2025-08-08	13F	Mv 资本管理公司		31		9
2025-03-28	NP	HACAX - 港湾资本增值基金机构级		337,276		90,043
2025-08-14	13F	弗默尔有限公司		2,663,817	-13.66	758,250	11.84
2025-08-05	13F	埃莱瓦资本有限公司		508,574		145,285
2025-08-13	13F	第一生命保险株式会社		8,351	-25.91	2,386	-4.45
2025-04-21	13F	范德比尔特大学		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		315		90
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189	-3.08	45	-13.46
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		86,294	-21.54	24,407	1.43
2025-08-14	13F	范埃克联合公司		28,073	31.20	8	100.00
2025-08-13	13F	三浦全球管理有限公司		0	-100.00	0
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		108,108		30,893
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		370	-29.79	105	-9.48
2025-08-13	13F	约斯特资本管理有限公司		30,650	-31.35	8,759	-11.46
2025-06-26	NP	MSTFX - 晨星国际股票基金		11,129	1,573.53	2,682	1,629.68
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,791	296.45	705	257.87
2025-07-31	13F	奥本海默资产管理公司		6,867		1,962
2025-08-14	13F	Aqr资本管理有限公司		468,503	2.69	131,869	33.07
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-5,454	-0.00	-1,559	28.97
2025-08-12	13F	英国保诚集团		31,441	18.15	8,985	52.40
2025-07-21	13F	HighMark 财富管理有限责任公司		7		2
2025-08-06	13F	马太25管理公司		55,000	-5.98	15,717	21.27
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		985	-15.23	239	-23.15
2025-08-14	13F	富国银行/百万		28,979	-6.95	8,281	20.02
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		91,202	55.37	26,062	100.41
2025-08-13	13F	阿蒙迪		1,038,107	-26.97	293,089	-5.25
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		157,000	-0.57	37,578	-11.99
2025-08-14	13F	犹他州退休系统		29,127	46.62	8,323	89.12
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		3,167		763
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		1,397		399
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		35,735	0.16	10,212	29.19
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		362,803	22.00	103,675	57.36
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,082		2,881
2025-08-12	13F	SRS 资本顾问公司		195	926.32	56	1,275.00
2025-08-05	13F	坎比亚投资有限公司		269,384	438.74	76,979	594.88
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		3,145	-4.26	890	23.82
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		71,984	630.88	18,190	571.22
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		9,807	-12.92	2,802	12.30
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		28,282		8,082
2025-08-14	13F	明治安田资产管理有限公司		0	-100.00	0
2025-07-22	NP	GVIP - 高盛对冲行业 VIP ETF		26,774	14.37	6,766	3.00
2025-06-26	NP	CAMX - Cambiar 激进价值 ETF		9,700		2,338
2025-07-29	13F	卡拉莫斯财富管理有限责任公司		8,250	-18.02	2,358	5.74
2025-05-07	13F	维斯塔私人财富合作伙伴。有限责任公司		0	-100.00	0
2025-08-14	13F	Xponance公司		31,662	244.79	9,048	344.79
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		225	0.00	64	28.57
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		6,459	-53.04	1,557	-57.61
2025-08-04	13F	顾问股份投资有限责任公司		1,042	0.00	298	28.02
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		923	118.72	204	87.16
2025-08-11	13F	基石投资者私人有限公司		0	-100.00	0
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,153	-77.42	-291	-77.48
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		4,441	-30.51	1,070	-37.28
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		2,726	-85.11	604	-87.26
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		155		44
2025-08-14	13F	猫头鹰溪资产管理有限合伙人		140,401	-7.31	40,121	19.56
2025-08-08	13F	创意策划		1,036		296
2025-08-14	13F	猫头鹰溪资产管理有限合伙人	Call	83,200		23,775
2025-08-08	13F	卡拉莫斯顾问有限责任公司	Call	50,600	-51.44	11,210	-58.37
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		548,173		156,646
2025-08-08	13F	卡拉莫斯顾问有限责任公司		16,295	-37.62	4,656	-19.54
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		2,510	15.14	714	47.62
2025-05-08	13F	嘉实基金管理有限公司		0	-100.00	0
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		23,132		5,575
2025-08-12	13F/A	摩尔资本管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	安大略省投资管理公司		4,300	-14.00	1,229	10.93
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		35,562	-9.77	10,162	16.38
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		337,418	386.73	96,138	526.14
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		189	38.97	45	25.00
2025-08-14	13F	宝利资本管理（香港）有限公司		1,380	38.55	394	79.09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,009		285
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		24,072	16.19	6,083	4.65
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		4,878		1,394
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		5	0.00	1	0.00
2025-08-14	13F	原子金融集团有限公司		1,354	3.60	387	33.56
2025-03-31	NP	创新者 ETF 信托 - 创新者 IBD 突破机会 ETF		854		228
2025-08-05	13F	惠灵顿希尔兹资本管理有限责任公司		1,620	0.00	463	29.05
2025-08-14	13F	维维恩基金管理有限责任公司	Put	5,000		1,429
2025-08-14	13F	维维恩基金管理有限责任公司		42,965	-8.66	12,278	17.81
2025-08-25	NP	伊顿万斯风险管理多元化股票收益基金		38,015	-2.37	10,863	25.93
2025-08-08	13F	等投资顾问公司		11,528	-2.01	3,294	26.40
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		99	0.00	28	33.33
2025-07-29	NP	景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF		13,034	3.58	3,294	-6.71
2025-05-12	13F	威望财富管理集团有限责任公司		0	-100.00	0
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-12	13F	APG 资产管理公司		28,200	-0.70	6,865	17.86
2025-05-13	NP	SA 基金投资信托 - SA 国际价值基金		3,025	0.00	670	-14.21
2025-05-27	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,250	27.64	4,708	55.35
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		2	0.00	1
2025-08-14	13F	轮廓资产管理有限责任公司		264,965	72.20	75,716	122.11
2025-08-12	13F	路石控股有限责任公司		2,306	49.84	659	93.53
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		102	-1.92	26	-10.71
2025-07-28	13F	道明资产管理公司		30,297	-5.14	8,658	22.36
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		12,000		2,892
2025-07-08	13F	并行顾问有限责任公司		197	44.85	56	86.67
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		122		35
2025-08-13	13F	第一信托顾问有限公司		533,754	-8.81	152,515	17.61
2025-08-14	13F	Rokos 资本管理有限公司		71,821		20,524
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0	-100.00
2025-08-18	13F/A	哈德逊湾资本管理有限公司	Put	0	-100.00	0	-100.00
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		6,334	295.38	1,526	257.38
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,881	90.00	538	145.21
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		907	415.34	259	564.10
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		5		1
2025-08-14	13F	阿默普莱斯金融公司		593,566	-3.28	169,617	24.76
2025-08-11	13F	先锋集团公司		17,257,475	402.43	4,931,496	548.05
2025-08-06	13F	萨凡特资本有限责任公司		3,179		909
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,548	-18.10	376	-25.89
2025-08-14	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A)		42,153	-2.48	12,046	25.78
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		636,973	49.82	182,021	93.24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		10,142		2,898
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,883	-19.47	824	3.78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		498,740	-8.95	121,053	-17.59
2025-07-28	13F	双树管理有限公司	Put	30,700		8,773
2025-07-28	13F	双树管理有限公司	Call	33,900		9,687
2025-08-13	13F	德克萨斯州雇员退休制度		206,687		59
2025-07-28	13F	双树管理有限公司		36,710	135.61	10,490	203.97
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		69		20
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		384,576	-40.75	109,896	-23.57
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
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		273,919	6.90	69,219	-3.73
2025-07-11	13F	西克雷斯特财富管理有限公司		0	-100.00	0	-100.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		349	-65.27	100	-55.41
2025-08-11	13F	HighTower 顾问有限责任公司		21,005	-16.63	6,002	7.54
2025-08-14	13F	托罗索投资有限责任公司		5,506	298.12	1,573	414.05
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		122,135	0.00	29,433	-9.73
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		6,381	13.24	1,814	45.24
2025-08-14	13F	安盛公司		819		234
2025-08-11	13F	布朗兄弟哈里曼公司		111		32
2025-04-23	13F	遗产顾问有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		1,297	50.99	371	94.74
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,155	16.08	292	6.99
2025-08-14	13F	法拉隆资本管理有限公司		181,229	-24.95	51,788	-3.20
2025-07-21	13F	菲莱克申管理有限公司		700		200
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-05-28	NP	BBIEX - Bridge Builder 国际股票基金		236,217	-2.09	52,334	-16.07
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		13,374	3.04	3,380	-7.20
2025-05-15	13F	沃洛里奇投资管理有限公司		0	-100.00	0
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		330,219	0.81	83,446	-9.21
2025-08-14	13F	Shellback 资本有限合伙人		0	-100.00	0
2025-08-14	13F	Lansdowne Partners（英国）有限责任公司		3,925	-21.64	1,122	1.08
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		35,000		8,435
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		55,784		15,941
2025-05-15	13F	Candlestick 资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-29	NP	加贝利股权信托公司		4,250	0.00	1,204	29.46
2025-08-04	13F	惠伦财富管理公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		3,142		898
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		9,566	-14.51	2,305	-22.83
2025-07-18	13F	信托金融公司		2,139	-7.52	611	19.34
2025-08-14	13F	泰莱姆合伙律师事务所		643,528	73.21	183,895	123.41
2025-08-05	13F	ANTIPODES 合作伙伴有限公司		118,251	-21.29	33,449	1.76
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		0	-100.00	0	-100.00
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		138,785		39,659
2025-08-14	13F	Maytus资本管理有限责任公司		35,800	118.17	10,230	181.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-727	-2.94	-208	25.45
2025-08-13	13F	米格资本有限责任公司		17,515		5,005
2025-07-14	13F	索维尔金融服务有限责任公司		1,157	-31.90	331	-12.23
2025-08-13	13F	资本集团私人客户服务公司		14,255	12.92	4,063	45.85
2025-08-14	13F	Mml 投资者服务有限公司		7,081	0.64	2	100.00
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	3	0.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		66,867	53.22	19,108	97.63
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		102,133	0.78	25,809	-9.24
2025-07-17	13F	CWA资产管理集团有限责任公司		23,521	-4.51	6,721	23.16
2025-07-25	13F	Verdence 资本顾问有限责任公司		2,234	-22.83	638	-0.47
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		43,978		10,598
2025-07-30	13F	Deka银行德意志Girozentrale		113,469	0.63	32	28.00
2025-08-05	13F	资本管理协会/纽约/		0	-100.00	0
2025-08-14	13F	Heights 资本管理公司		294,180	0.00	84,065	28.98
2025-08-26	NP	IWD - iShares Russell 1000 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		67,276		19,225
2025-08-15	NP	MBEQX - M国际股票基金		75	-84.31	21	-80.00
2025-07-17	13F	肯塔基独立银行		3,983	2.97	1,138	32.94
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-05	13F	美国资本咨询有限责任公司		3	50.00	1
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		141,945	-5.81	34,207	-14.98
2025-08-14	13F	马凯拉合伙人有限责任公司		106,422	0.00	30,411	28.99
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		58,017	0.00	13,982	-9.73
2025-05-09	13F	DCF顾问有限责任公司		0	-100.00	0
2025-08-13	13F	纽约州共同退休基金		79,800	120.97	23	175.00
2025-08-11	13F	Qsemble 资本管理有限合伙人		0	-100.00	0
2025-08-11	13F	Primecap 管理公司/ca/		1,717,089	80.35	490,675	132.61
2025-08-14	13F	孤松资本有限公司		1,862,764	-16.09	532,303	8.23
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		255,610	8.76	64,593	-2.05
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		40		10
2025-08-28	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级		145	2.84	41	32.26
2025-03-28	NP	PEJ - 景顺动态休闲娱乐 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,873		13,582
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		37,245	0.00	10,552	28.01
2025-08-13	13F	资本基金管理公司		28,692	-70.46	8,199	-61.90
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		463,125	-7.11	131,687	20.19
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-08-13	13F	StoneX集团公司		758		217
2025-07-25	13F	奥泉环球投资控股有限公司		959	-5.24	272	22.62
2025-08-12	13F	恒线顾问公司		202,805	751.91	57,954	998.84
2025-05-14	13F	法国农业信贷银行		10,703	-65.02	2,371	-70.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		12,914		3,690
2025-08-14	13F	格柏川崎财富与投资管理		6,251	7.33	1,786	38.45
2025-05-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		22,773	52.12	5,045	30.43
2025-03-26	NP	WSACX - Wellington Shields 全盘基金机构股票		6,000	0.00	1,684	1.57
2025-06-20	NP	RVRB - 混响 ETF		15	0.00	4	-25.00
2025-07-24	13F	卡伦家族办公室有限责任公司		1,408		402
2025-08-11	13F	探索资本管理有限责任公司		32,950		9,416
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		14,527	-7.96	3,515	-16.83
2025-06-27	NP	HAINX - 港湾国际基金机构级		202,814	-3.36	48,876	-12.77
2025-08-29	NP	NTSX - WisdomTree 90/60 美国平衡基金不适用		1,125	-2.77	321	25.39
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	-62.43	225	-66.27
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		43	0.00	10	-9.09
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		41,700	83.70	10,049	63.72
2025-08-14	13F	马内全球资本管理有限公司		122,073	-20.90	34,884	2.03
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		387	3.75	111	34.15
2025-07-17	13F	卢比肯全球资本有限公司		70,250	0.00	20,075	28.99
2025-07-29	13F	威廉·布莱尔投资管理有限公司		670,398	-17.31	191,573	6.65
2025-08-14	13F	威斯康星州投资委员会		107,059	-6.20	30,593	20.99
2025-07-25	NP	SMDHX - 美国基金美国中小型股票基金 T 类		684	0.00	173	-9.95
2025-07-25	13F	PrairieView 合作伙伴有限责任公司		75	0.00	0
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-30	13F	海湾国际银行（英国）有限公司		370	0.00	0
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		16,716	0.00	3,703	-14.28
2025-07-28	13F	威尔逊资产管理（国际）有限公司		37,573	0.00	10,737	28.98
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		25,358	-4.51	7,246	23.17
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		3,828		1,094
2025-08-29	NP	JACFX - 约翰汉考克中型成长基金类别资产净值		61,552		17,589
2025-07-29	13F	TFC财务管理		20	0.00	6	25.00
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		676	34.39	163	20.90
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		27		7
2025-05-16	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		19,639	66.47	5,612	114.77
2025-07-22	13F	贝尔普安特资产管理有限责任公司		3,460	218.60	989	311.67
2025-08-14	13F	高盛集团公司		516,799	-68.73	147,680	-59.67
2025-08-14	13F	高盛集团公司	Put	2,200	0.00	629	28.95
2025-07-30	13F	内华达州惠蒂尔信托公司		19		5
2025-05-27	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		11,038	62.66	2,445	39.48
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		17,500	57.63	5,001	268.73
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		63,000		18,003
2025-08-13	13F	胜利资本管理公司		2,580		737
2025-08-14	13F	CastleKnight 管理有限责任公司		6,000	0.00	1,715	28.97
2025-07-10	13F	三井住友DS资产管理有限公司		18,128	11.34	5,180	43.61
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		1,696		485
2025-08-14	13F	美世全球顾问公司 /adv		1,030		294
2025-08-13	13F	奥斯特鲁姆资产管理公司		9,743	30.90	2,784	68.93
2025-08-13	13F	方位资本投资管理有限责任公司		1,363	0.00	389	29.24
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		126,541		36,160
2025-08-14	13F	Sirios 资本管理有限公司		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		47,367		13,536
2025-08-26	NP	FDN - 第一信托道琼斯互联网指数基金 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		521,322	-7.92	148,973	18.77
2025-07-15	13F	信诺投资公司/新		1,719		0
2025-08-13	13F	哥伦布山资本管理有限公司		29,178	291.97	8,338	405.58
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		21,902		6,259
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
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		1,439,630		411,389
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		977		235
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		89,541	-26.39	21,578	-33.55
2025-08-14	13F	坎托·菲茨杰拉德，LP		0	-100.00	0	-100.00
2025-08-14	13F	SIH 合伙人有限责任合伙公司		0	-100.00	0	-100.00
2025-08-14	13F	索罗斯基金管理公司		490,080	-15.61	140,045	8.85
2025-08-07	13F	深刻顾问有限公司		6,953	-33.00	1,987	-13.61
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		608,838		173,982
2025-05-02	13F	贝拉德公司		0	-100.00	0	-100.00
2025-08-12	13F	泰仁资本有限公司		65,700		18,774
2025-08-14	13F	Rip Road 资本合伙公司		15,736	0.00	4,497	28.97
2025-08-18	13F	霍伦克雷斯特资本管理公司		142	0.00	41	29.03
2025-08-14	13F	联伯恩斯坦有限责任公司		1,121,644	32.76	320,521	71.24
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,010	-16.23	725	-24.40
2025-08-13	13F	法国集团		11,813		3,376
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		270	0.00	77	30.51
2025-08-13	13F	Pertento 合伙人律师事务所		221,434	1.68	63,277	31.15
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		2,000		572
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		928	0.00	224	-9.72
2025-08-15	13F	视凯威投资顾问有限公司		5,071	-1.00	1	0.00
2025-06-23	NP	INPIX - 互联网超行业深度投资者类别		6,350	-30.09	1,530	-36.88
2025-07-31	13F	R平方有限公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		14,020	0.14	4,006	29.18
2025-08-25	NP	ANWPX - 新视角基金A类		2,484,854	0.00	710,072	28.98
2025-07-25	NP	AGTHX - 美国 A 类成长基金		4,815,650	-31.08	1,216,915	-37.93
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		1,537	0.00	437	28.24
2025-07-24	13F	冈德森资本管理公司		15,646	17.80	4,471	51.97
2025-08-14	13F	全新世顾问有限合伙人		0	-100.00	0
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		39,349	-6.59	11,244	20.49
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		450	-2.17	114	-12.40
2025-05-14	13F	斯皮尔斯算盘顾问有限责任公司		0	-100.00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		15,900		4,544
2025-08-13	13F	桑伯格投资管理公司		74,654	-29.43	21,333	-90.90
2025-07-28	NP	VCFVX - 国际价值基金		3,579		904
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		5,264		1,504
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		1,016		290
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		16,854		4,062
2025-08-05	13F	KJ 哈里森合伙人公司		6,075	0.00	1,730	29.39
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		386	0.00	109	28.24
2025-08-08	13F	基贝克阿尔法，LP		746		213
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-07	13F	塞拉海洋有限责任公司		12		3
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		863		247
2025-08-14	13F	加拿大帝国商业银行世界市场公司		7,359	-9.02	2,103	17.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		13,418	59.74	3,834	106.02
2025-05-14	13F	阿里斯蒂德斯资本有限责任公司		0	-100.00	0
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		39,941	4.52	11,414	34.83
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		42,909	74.64	12,262	125.26
2025-08-13	13F	耶鲁山投资顾问有限公司		147		42
2025-07-24	NP	EGUS - iShares ESG Aware MSCI 美国增长 ETF		452	16.20	114	4.59
2025-03-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		19,257	-59.25	5,141	-42.34
2025-08-25	NP	AIVSX - 美国投资公司 A 级		75,934	0.00	21,699	28.98
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		52,706	0.00	12,793	-9.49
2025-07-25	NP	PMSAX - 全球多策略基金A类		290	22.88	73	10.61
2025-03-28	NP	WINN - 港湾长期种植者 ETF		7,356		1,964
2025-08-20	NP	RGLO——全球股票主动型ETF		924		262
2025-08-04	13F	创意金融设计公司 /adv		100	0.00	29	27.27
2025-08-12	13F	吉特曼财富管理有限责任公司		474		135
2025-08-14	13F	FIL有限公司		96,812	0.00	27,665	28.98
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,298		371
2025-07-10	13F	财富增值咨询服务有限公司		2,210		621
2025-08-12	13F	Mediolanum国际基金有限公司		113,356	45.47	31,586	76.91
2025-08-26	NP	FKU - First Trust 英国 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		3,522	-0.09	998	27.66
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		604,478	0.00	172,736	28.98
2025-08-14	13F	黑石集团公司		207,500	3.75	59,295	33.82
2025-03-31	NP	FDIVX - 富达多元化国际基金 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		185,194	-3.76	50,081	11.26
2025-08-01	13F	德克萨斯州教师退休制度		298,574	-8.76	85,321	17.69
2025-07-11	13F	亚瑟·M·科恩建筑事务所		1,950	5.69	557	36.52
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,868	268.51	1,230	232.43
2025-08-14	13F	海德兰兹技术有限责任公司		2,504	-37.38	716	-19.21
2025-07-24	13F	布莱尔·威廉公司		953	-3.44	272	24.77
2025-08-27	NP	RYLIX - 休闲基金投资者类别		772	28.03	221	65.41
2025-08-20	NP	RINT - 国际发达股票主动型ETF		567		161
2025-08-04	13F	坎顿哈撒韦有限责任公司		10,640	63.94	3	200.00
2025-07-28	13F	布林莫尔信托公司		15	200.00	4	300.00
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		9,031	23.31	2,447	43.27
2025-04-23	13F	JCIC资产管理公司		91	0.00	20	-13.04
2025-08-12	13F	Legal & General 集团有限公司		882,367	8.24	251,938	39.65
2025-08-06	13F	赫利俄斯资本管理私人有限公司有限公司		13,600		3,886
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		31,367	24.19	7,559	12.12
2025-08-01	13F	百富勤资本管理有限公司		114,808	-4.89	32,808	22.67
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,144	0.00	8,530	-9.49
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,044	1.36	298	30.70
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		434,033	199.97	124,029	286.91
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		1,694	72.86	445	105.07
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		7,575	-16.81	2,165	7.29
2025-08-06	13F	尼古拉斯霍夫曼有限公司。		1,500	50.00	429	93.67
2025-08-14	13F	字幕管理有限责任公司		8,500	46.55	2,429	89.10
2025-08-14	13F	字幕管理有限责任公司	Call	15,000		4,286
2025-07-31	13F	新泽西州共同养老基金 D		60,046	-1.32	17,159	27.28
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司	Call	0	-100.00	0	-100.00
2025-06-24	NP	ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	-27.35	205	-34.62
2025-08-08	13F	金斯维尤财富管理有限公司		705		201
2025-06-26	NP	FigRX - 富达国际发现基金 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		305,257	-2.74	73,064	-13.91
2025-08-12	13F	摩根大通公司		2,834,784	45.98	810,068	88.29
2025-08-14	13F	BW Gestao de Investimentos Ltda。		30,400		8,687
2025-06-26	NP	FNKFX - 富达中型股票 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		26,514	0.00	6,346	-11.48
2025-08-14	13F	Optiver控股有限公司		2,559		731
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		72,898	-3.14	20,831	24.94
2025-08-19	NP	RIFCX - 国际发达市场基金		5,101	0.00	1,449	28.37
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		24,975	408.66	7,137	555.88
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		230,581	0.00	55,190	-11.49
2025-07-11	13F	港湾资本顾问有限公司		1,891	-3.08	534	25.71
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,251	-75.94	357	-68.98
2025-08-14	13F	苏黎世保险集团有限公司/FI		39,507		11,174
2025-08-14	13F	Ieq资本有限公司		4,337	-73.15	1,239	-65.38
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		421		120
2025-06-26	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		45,800	0.00	10,962	-11.49
2025-08-01	13F	贝西默集团公司		394,142	-0.79	113	27.27
2025-08-14	13F	多萨尔资本管理有限公司		525,000	16.67	150,024	50.48
2025-08-07	13F	商业银行		8,953		2,558
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		174,489	0.00	42,351	-9.49
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		1,933	40.48	552	81.58
2025-05-14	13F	工匠合伙人有限合伙企业		0	-100.00	0
2025-08-14	13F	特立独行资本有限公司		296,012	29.40	84,588	66.91
2025-07-31	13F	白金汉战略合作伙伴		850		242
2025-08-14	13F	SummitTX Capital，LP		0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		50,977	108.26	12,285	85.59
2025-08-12	13F	管家合伙人投资咨询有限公司		257	-6.20	73	21.67
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,708	0.00	22,745	-9.49
2025-08-14	13F	雷蒙德詹姆斯金融公司		19,674	6.09	5,622	36.85
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		144,300	2.85	41,235	32.66
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		400	0.00	114	29.55
2025-08-13	13F	科洛弗资本集团有限公司		15,903		4,544
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		126	17.76	28	0.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		1,180	0.00	337	29.12
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		173,938	0.00	41,633	-11.49
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		79		23
2025-07-29	13F	史泰布尔福德资本II有限责任公司		2,992	-1.45	912	31.98
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		178,894	3.32	45,207	-6.95
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		10	-16.67	3	0.00
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0
2025-07-30	13F	论坛财务管理有限合伙人		2,107		602
2025-08-13	13F	百达资产管理控股公司		61,848	4.04	17,673	34.19
2025-08-14	13F	BTG Pactual SA 银行		1,500	-23.70	429	-1.61
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	资本研究全球投资者		6,582,110	-30.75	1,880,764	-10.69
2025-08-13	13F	Fernbridge 资本管理公司		314,467	-0.00	89,862	28.98
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		5,542	45.46	1,584	87.56
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,475	52.69	421	96.73
2025-08-14	13F	安宏资本/马		0	-100.00	0
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		4,452	7.74	1,272	39.02
2025-08-13	13F	宽博科技有限公司		2,080	-90.36	594	-87.57
2025-08-14	13F	卡登萨资本有限公司		0	-100.00	0
2025-06-18	NP	NWFAX - 全国基金A类		21,629	-3.41	5,212	-12.80
2025-07-31	13F	三井住友信托控股公司		350,827	1.60	100,252	31.04
2025-08-04	13F	资产标记公司		16,952	9.60	4,844	41.39
2025-08-14	13F	光圈投资者有限责任公司		0	-100.00	0
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		23,505	-16.60	6,682	6.96
2025-08-12	13F	保德信金融公司		3,959		1,131
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		6,096		1,540
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		10,940		2,424
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542	-57.56	131	-17.20
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		1,278	-27.43	365	-6.41
2025-08-12	13F	皮克顿马奥尼资产管理公司		980	-97.42	0	-100.00
2025-07-24	NP	FDLSX - 休闲组合 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		24,400	-1.21	6,162	-8.94
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		12,346	192.49	3,528	277.22
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		2,479	-47.43	665	-39.80
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		42,515	-8.22	10,286	-17.07
2025-07-21	13F	巴雷特公司		100		29
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		3,552	52.12	1,015	96.32
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		1,314	-24.70	372	-3.63
2025-08-13	13F	绿海资本有限公司		493,550		141,037
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		3,952		1,129
2025-08-05	13F	Simplex 贸易有限公司		240		0
2025-08-14	13F	沃隆资本管理有限公司		1,464		418
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-4,529	151.61	-1,144	126.53
2025-08-07	13F	资源投资顾问有限责任公司。		4,008	-2.08	1,145	26.38
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,934	-7.85	712	-16.53
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合		2,310	47.51	660	90.75
2025-05-20	NP	FLEE - 富兰克林富时欧洲 ETF		0	-100.00	0	-100.00
2025-08-13	13F	华尔街眼资本有限责任公司	Call	4,300	-8.51	1,229	17.96
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	华尔街眼资本有限责任公司		45,641	48.38	13,042	91.40
2025-08-14	13F	特鲁斯资本顾问有限责任公司		0	-100.00	0
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		115	538.89	28	575.00
2025-08-14	13F	特鲁斯资本顾问有限责任公司	Call	0	-100.00	0
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,487	1.36	425	30.46
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-04	13F	金刚狼资产管理有限公司	Put	15,100	29.06	4,315	66.44
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,942	1.73	841	31.25
2025-08-14	13F	水手有限责任公司		9,217	10.87	2,633	42.94
2025-08-14	13F	沃亚投资管理有限公司		355,528	4,821.48	101,370	6,311.70
2025-08-07	13F	英杰华公司		135,827	-47.25	38,813	-31.96
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		4,174	0.00	1,193	29.00
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		1,723	34.09	492	73.24
2025-06-18	NP	RGEAX - 全球股票基金 A 类		11,548	-20.53	2,794	-28.20
2025-08-08	13F	木星资产管理有限公司		0	-100.00	0
2025-08-29	NP	加贝利股息和收入信托		400	-63.64	113	-53.50
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		627,099	60.51	179,200	107.03
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		219,342	0.00	62,357	28.24
2025-07-25	13F	阿尔塔顾问有限公司		961	0.00	275	29.25
2025-05-29	NP	美国基金保险系列-资产配置基金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		104,069	-0.95	23,056	-15.09
2025-07-21	13F	山顶国家银行		0	-100.00	0
2025-08-14	13F	联合报业国际控股有限公司		425,511		121,594
2025-08-14	13F	韦克斯福德资本有限责任公司		2,946	-32.43	842	-12.85
2025-06-25	NP	FDIS - 富达 MSCI 非必需消费品指数 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		54,720	-1.97	13,187	-11.52
2025-08-14	13F	拉弗蒂资产管理有限责任公司		7,300	1.66	2,086	31.19
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		7,528	1.87	1,814	-8.01
2025-07-16	13F	奥格合作伙伴有限责任公司		100	300.00	28	460.00
2025-08-13	13F	象限资本集团有限公司		861	1.77	246	31.55
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		95	-68.01	23	-72.50
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund 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		2,486,659	0.63	666,850	15.35
2025-08-27	NP	VIGRX - 先锋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		1,996,189		570,431
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		8,767	8.26	2,215	-2.51
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		10,283	-1.31	2,938	27.30
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		36,409	-3.12	10,404	24.96
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-29	NP	加贝利多媒体信托公司		1,000	0.00	283	29.82
2025-08-06	13F	第一地平线顾问公司		129	0.00	37	28.57
2025-08-14	13F	比恩维尔资本管理有限公司		55,956		15,990
2025-08-07	13F	洛杉矶资本管理有限公司		33,314	-29.86	9,520	-9.54
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0
2025-08-04	13F	阿特里亚投资有限公司		3,051	158.78	872	233.72
2025-08-12	13F	东京海洋资产管理有限公司		6,535	7.32	1,867	38.40
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		1,000		286
2025-08-13	13F	资本集团投资管理私人有限公司有限公司		14,867	0.00	4,248	29.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		30,826	-22.86	8,809	-0.51
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	4,900		1,400
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		2,580		737
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		25,965	33.15	7,420	71.74
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	8,500		2,429
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		14,437	3.12	3,648	-7.13
2025-06-27	NP	卡拉莫斯全球动态收入基金		0	-100.00	0	-100.00
2025-08-12	13F	富兰克林资源公司		6,203	6.47	1,773	37.36
2025-08-08	13F	SBI 证券股份有限公司		2	0.00	1
2025-07-31	13F	惠普伍德顾问有限公司		31	-71.30	9	60.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		13,096		3,156
2025-08-14	13F	加州教师退休制度		281,247	2.48	80,369	32.17
2025-08-13	13F	卡普拉管理有限公司		14,468	4.14	4,134	34.35
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		48,350	14.49	11,599	1.35
2025-07-29	NP	FILFX - 战略顾问国际基金 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		22,049	53.03	5,572	41.15
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		629	56.47	180	101.12
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,975		717
2025-08-14	13F	穆迪塔顾问有限公司		36,809	3.95	10,501	34.17
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		500	-95.84	143	-95.43
2025-08-12	13F	Ci投资公司		501	-3.65	0
2025-08-13	13F	费希尔资产管理有限责任公司		0	-100.00	0
2025-08-13	13F	诚信合作伙伴有限责任公司		7,472		2,135
2025-07-30	13F	普林斯顿全球资产管理有限公司		20		6
2025-08-12	13F	杰富瑞金融集团公司		7,518	-58.61	2,148	-46.23
2025-08-13	13F	M&T银行公司		1,778	-5.27	504	20.91
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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		898,401	0.00	256,727	28.98
2025-07-10	13F	纳富尔顿银行		1,273		364
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		58,277		16,653
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		10,688		3,054
2025-08-14	13F	CIBC 资产管理公司		8,212	348.50	2,347	479.26
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		3,075	-15.75	778	-22.74
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		35,381	45.15	8,526	31.03
2025-07-10	13F	科扎克联合公司		200		57
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		469,804	50.55	134,251	94.18
2025-08-08	13F	格林资本管理有限公司		63,486		18,142
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		11,586	5.85	2,928	-4.69
2025-08-13	13F	咨询研究公司		21,040	8.80	6,012	40.34
2025-05-27	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		104	40.54	23	21.05
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		3,020	-26.07	728	-33.73
2025-08-05	13F	西劳斯资产管理有限责任公司		1,034	4.02	295	34.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		6,665	0.00	1,618	-9.51
2025-08-12	13F	埃格顿资本（英国）有限责任合伙		1,449,911	-33.91	414,327	-14.75
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		31,019	3.91	7,475	-6.20
2025-08-12	13F	Oak Associates Ltd /哦/		14,102	13.99	4,030	47.04
2025-07-17	13F	V-Square 定量管理有限责任公司		259		74
2025-08-14	13F	Ilex Capital Partners (英国) LLP		673,715	17.88	192,521	52.04
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		1,205	-2.03	344	26.47
2025-07-30	13F	退休计划小组		2,065		590
2025-08-20	NP	AQRNX - AQR N 类多资产基金		7,245	2.52	2,070	32.27
2025-08-13	13F	阿科资本有限责任公司		2,973,210	14.77	848	48.34
2025-08-14	13F	索罗斯资本管理公司		84,845	-1.87	24,245	26.58
2025-08-12	13F	奥肖内西资产管理有限公司		5,870	11.13	1,677	43.33
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		575	283.33	164	331.58

GB:FLTR	€21,760.00
US:FLUT	US$295.28
GB:FLTRL

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