PPB 机构投资人持股, 买家 - Flutter Entertainment plc

机构和基金投资人持股 - 买家

在颤振娱乐公司中开设新头寸的主要持有者包括泽西岛小型资产管理有限公司, VTSMX - 先锋总股票市场指数基金投资者份额, VIMSX - 先锋中盘指数基金投资者股票, VIGRX - 先锋成长指数基金投资者股票, VMGIX - 先锋中型成长指数基金投资者股票, IWP - iShares Russell 中型成长 ETF, VWNDX - 先锋温莎基金投资者股票, IWR - iShares Russell 中型 ETF, IWF - iShares Russell 1000 Growth ETF, 埃莱瓦资本有限公司, 绿海资本有限公司, 联合报业国际控股有限公司, 阿鲁亚资本管理有限公司, 兰卡斯特投资管理公司, HACAX - 港湾资本增值基金机构级, 德克萨斯州雇员退休制度, VLACX - Vanguard 大盘指数基金投资者股票, PRDMX - T. Rowe Price 多元化中型成长基金公司, 柏西资产管理有限公司, 和 FMDGX - 富达中型成长指数基金 .

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 (%)
2025-08-26	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
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		12,346	192.49	3,528	277.22
2025-08-08	13F	国民年金服务		223,457	0.70	63,855	29.89
2025-08-05	13F	惠灵顿希尔兹有限责任公司		3,212	9.03	918	40.64
2025-08-14	13F	视差波动率顾问公司，有限合伙人	Call	70,000		20,003
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
2025-07-30	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	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
2025-08-26	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
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-4,529	151.61	-1,144	126.53
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
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		355,613	55.56	89,863	40.10
2025-08-13	13F	华尔街眼资本有限责任公司		45,641	48.38	13,042	91.40
2025-06-26	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
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		684		195
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,487	1.36	425	30.46
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
2025-06-25	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	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
2025-08-04	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
2025-08-25	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
2025-08-05	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
2025-08-14	13F	沃亚投资管理有限公司		355,528	4,821.48	101,370	6,311.70
2025-08-13	13F	罗素投资集团有限公司		25,393	51.16	7,255	94.97
2025-08-07	13F	黑鹰资本合伙人有限责任公司。		1,723	34.09	492	73.24
2025-08-13	13F	贝尔德金融集团有限公司		1,368		391
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
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		627,099	60.51	179,200	107.03
2025-07-29	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
2025-05-22	NP	COMAX - DWS通讯基金A类		5,525		1,224
2025-08-14	13F	联合报业国际控股有限公司		425,511		121,594
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
2025-05-05	13F	林布鲁克资本有限公司		99	253.57	22	200.00
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
2025-08-19	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
2025-03-31	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
2025-07-18	13F	第一太平金融		12		3
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
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		16,787	6.31	4,027	-5.89
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
2025-08-14	13F	斯坦斯伯里资产管理有限公司		17,137	8.52	4,897	39.99
2025-08-11	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	比恩维尔资本管理有限公司		55,956		15,990
2025-08-14	13F	沃尔特拉技术有限公司		1,060		303
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
2025-08-04	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
2025-08-19	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
2025-08-28	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
2025-08-14	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
2025-08-29	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
2025-08-14	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
2025-08-12	13F	富兰克林资源公司		6,203	6.47	1,773	37.36
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
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		13,096		3,156
2025-08-11	13F	沃杜州银行		9,610	8.22	3	100.00
2025-08-14	13F	法国巴黎银行套利公司		2,168,932	8.74	619,794	40.25
2025-08-14	13F	加州教师退休制度		281,247	2.48	80,369	32.17
2025-08-14	13F	都铎投资公司等	Call	3,800		1,086
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
2025-08-29	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
2025-07-29	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
2025-08-13	13F	箭街资本有限合伙企业		151,429	77.83	43,240	129.63
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
2025-08-27	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
2025-08-14	13F	穆迪塔顾问有限公司		36,809	3.95	10,501	34.17
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		361		80
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
2025-08-13	13F	诚信合作伙伴有限责任公司		7,472		2,135
2025-08-13	13F	卢米斯·塞尔斯公司		343		98
2025-07-30	13F	普林斯顿全球资产管理有限公司		20		6
2025-07-16	13F/A	CX 机构		2		0
2025-07-10	13F	纳富尔顿银行		1,273		364
2025-08-08	13F	福斯塔·阿普丰登		68,900	3.61	19,689	33.63
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
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		35,381	45.15	8,526	31.03
2025-07-16	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
2025-07-10	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
2025-06-26	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
2025-05-27	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
2025-08-08	13F	Pnc 金融服务集团公司		860	31.10	246	68.97
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	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
2025-07-17	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
2025-08-12	13F	Oak Associates Ltd /哦/		14,102	13.99	4,030	47.04
2025-07-21	13F	富通资本顾问有限公司		2,326		665
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
2025-07-30	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
2025-08-12	13F	奥肖内西资产管理有限公司		5,870	11.13	1,677	43.33
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
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		575	283.33	164	331.58
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
2025-08-14	13F	第三点有限责任公司		1,070,000	10.31	305,763	42.28
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
2025-08-27	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		62,701		17,917
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
2025-07-14	13F	公园大道证券有限公司		1,284	16.41	0
2025-08-04	13F	俄亥俄州		8,423		2,407
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		151,936	1.84	38,394	-8.28
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		12,111	7.17	3,060	-3.47
2025-08-06	13F	瑞索纳资产管理有限公司		49,414		14,121
2025-07-24	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		5,363		1,355
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		45,100		12,888
2025-08-27	NP	BCSFX - 布朗资本管理国际小型公司基金机构股票		63,107	2.02	18,033	31.59
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		66		15
2025-08-14	13F	简街集团有限责任公司	Call	114,200	36.28	32,368	76.38
2025-08-14	13F	制造商人寿保险公司		9,686	2.89	2,743	32.78
2025-07-31	13F	剑桥投资研究顾问公司		5,387	12.63	2	0.00
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		39,844	5.28	11	37.50
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
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		93,543	145.64	26,731	216.86
2025-07-25	13F	Envestnet 投资组合解决方案公司		1,325	12.77	379	45.38
2025-08-13	13F	EverSource 财富顾问有限责任公司		248	74.65	71	125.81
2025-08-12	13F	CIBC 私人财富集团有限责任公司		427,574	403,271.70	122,183	531,130.43
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		6,669	89.08	1,906	143.92
2025-08-11	13F	罗斯柴尔德投资有限公司		388	0.26	111	29.41
2025-08-29	NP	JAEVX - 中型股票信托资产净值		31,828		9,095
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		15,550	403.73	4,444	551.47
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		89,874		25,682
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
2025-07-07	13F	Versant 资本管理公司		893	11.07	255	43.26
2025-07-11	13F/A	Umb Bank 北美/月		61	22.00	17	54.55
2025-07-25	13F	LRI 投资有限责任公司		39	254.55	11	450.00
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
2025-08-26	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
2025-08-13	13F	琼斯金融公司有限责任公司		720	37.40	201	68.07
2025-08-14	13F	马克资产管理公司		125,980	22.81	36,000	58.40
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
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,296	158.32	18,628	132.14
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类		30,575	48.80	8,737	91.94
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
2025-05-15	13F	乐天投资管理公司		4,905		1,122
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
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		12,203	4.03	3,487	34.22
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		9,650	5.94	2,439	-4.58
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,899,732		1,114,387
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,369	7.80	330	-2.95
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
2025-08-13	13F	首都国际有限公司		117,395	3.83	33,537	33.89
2025-08-14	13F	皇家伦敦资产管理有限公司		207,274	0.69	59,231	29.87
2025-03-25	NP	Calamos 全球总回报基金		3,560		950
2025-08-11	13F	交响金融有限公司		14,009		4,003
2025-08-06	13F	联邦股权服务有限公司		2,527	36.52	1
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
2025-08-05	13F	科顿资本公司		1,946		556
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		1,989		568
2025-08-14	13F	卡迪安资本管理有限公司		61,250		17,503
2025-08-12	13F	LPL 金融有限责任公司		40,864	15.42	11,677	48.88
2025-08-05	13F	GHP 投资顾问公司		223		64
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		14,311		4,090
2025-08-28	NP	TLGQX - 成长股票基金		2,439	96.38	693	95.76
2025-08-12	13F	博雷尔资本管理有限公司		40		11
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
2025-08-08	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
2025-08-05	13F	Accucest全球顾问公司		1,269		363
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		9		3
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		7,618	45.22	2,177	87.26
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
2025-08-05	13F	纽约梅隆银行		454,660	120.12	129,924	183.92
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
2025-08-11	13F	贝尔投资顾问公司		65	124.14	19	200.00
2025-08-14	13F	耐用资本合伙公司		332,481	57.56	95,010	103.23
2025-06-23	NP	伊顿万斯税务管理多元化股权收益基金		142,901	28.77	34,438	16.24
2025-07-15	13F	道明私人客户财富有限责任公司		16		5
2025-07-22	13F	达文波特有限公司		731		209
2025-05-30	NP	IDVO - 扩大国际增强股息收入 ETF		20,461	55.46	4,533	33.28
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
2025-07-24	13F	标准人寿安本有限公司		12,878	44.32	3,680	86.23
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942,859		269,431
2025-07-28	13F	里索尔兹财富管理		1,850	11.04	529	43.09
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
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,363		13,249
2025-07-29	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		500		126
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		676		193
2025-08-05	13F	埃莱瓦资本有限公司		508,574		145,285
2025-07-10	13F	锰服务 Vermogensbeheer BV		66,100		19
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
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		56,186		13,540
2025-08-14	13F	丹杜资本有限责任公司		215,000	95.45	61,438	152.11
2025-08-15	13F	杜肯家族办公室有限责任公司		405,320	7.38	116	38.55
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		1,834		1
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		634		181
2025-08-14	13F	范埃克联合公司		28,073	31.20	8	100.00
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		108,108		30,893
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		171	33.59	43	22.86
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
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		1,033		295
2025-08-14	13F	PointState资本有限公司		756,493	38.88	216,175	79.13
2025-07-31	13F	奥本海默资产管理公司		6,867		1,962
2025-07-21	13F	未来资产环球投资有限公司		5,192	60.10	1,484	99.87
2025-08-14	13F	Aqr资本管理有限公司		468,503	2.69	131,869	33.07
2025-08-12	13F	英国保诚集团		31,441	18.15	8,985	52.40
2025-07-14	13F	银行家有限责任公司		2,642	55.59	755	100.53
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		23,782	132.70	5,731	109.16
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-17,554		-4,230
2025-07-21	13F	HighMark 财富管理有限责任公司		7		2
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		91,202	55.37	26,062	100.41
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,119		270
2025-07-30	13F	凤凰控股有限公司		9,620	0.82	2,749	29.99
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		1,262		361
2025-03-31	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,213	1.35	95,794	16.19
2025-08-14	13F	犹他州退休系统		29,127	46.62	8,323	89.12
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		4,742		1,355
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
2025-08-08	13F	维斯特科公司		3,500	1.83	1
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
2025-08-08	13F	Geode资本管理有限公司		3,080,848	57.35	877,583	103.05
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
2025-08-27	13F/A	布林克资本投资有限公司		3,726	121.52	1,065	186.02
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		28,282		8,082
2025-07-24	13F	美国合众银行\de\		2,769	21.88	791	57.26
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,600		1,029
2025-08-14	13F	卓越资本有限合伙人		444,743	186.89	127,090	270.04
2025-07-22	NP	GVIP - 高盛对冲行业 VIP ETF		26,774	14.37	6,766	3.00
2025-08-14	13F	停战资本有限公司		19,858		5,675
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		115,421	4.90	27,815	-5.73
2025-06-26	NP	CAMX - Cambiar 激进价值 ETF		9,700		2,338
2025-07-21	13F	上升集团有限责任公司		878		251
2025-08-14	13F	Xponance公司		31,662	244.79	9,048	344.79
2025-08-13	13F	奥西亚姆		48,881	437.21	13,943	599.90
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
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		1,073		307
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,153	-77.42	-291	-77.48
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		155		44
2025-08-07	13F	艾迪生顾问有限责任公司		8		2
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
2025-08-26	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
2025-08-26	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
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		23,132		5,575
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
2025-07-25	13F	正义投资有限责任公司		11,930	5.60	3,425	36.85
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
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		31,900		9,116
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
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		5,301		1,515
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
2025-08-08	13F	平布鲁克资本管理有限公司		19,912		5,690
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,682,728		1,623,896
2025-06-23	NP	MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,451		4,687
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
2025-08-13	13F	北方信托公司		933,935	51.29	266,881	95.14
2025-08-14	13F	柏西资产管理有限公司		150,000		42,864
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		369		105
2025-08-13	13F	汇丰控股有限公司		863,253	0.90	244,077	30.31
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		174		44
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
2025-08-07	13F	康纳克拉克伦投资管理有限公司		2,969		848
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		595	61.68	150	45.63
2025-08-14	13F	CoreCap 顾问有限责任公司		100		29
2025-08-14	13F	维维恩基金管理有限责任公司	Put	5,000		1,429
2025-07-09	13F	帕拉斯资本顾问有限责任公司		1,088		311
2025-08-14	13F	儿童资本管理有限公司		29,000	286.67	8,287	398.92
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
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,519	7.42	1,002	-8.25
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		14,029		4,009
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
2025-08-14	13F	轮廓资产管理有限责任公司		264,965	72.20	75,716	122.11
2025-08-26	NP	JGRO - 摩根大通主动增长 ETF		55,681	42.27	15,911	83.52
2025-08-12	13F	路石控股有限责任公司		2,306	49.84	659	93.53
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
2025-04-18	13F	哈尔伯特·哈格罗夫全球顾问有限公司		0		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		122		35
2025-07-09	13F	西维亚资本合伙人有限责任公司		1,419		405
2025-08-14	13F	Rokos 资本管理有限公司		71,821		20,524
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
2025-08-11	13F	先锋集团公司		17,257,475	402.43	4,931,496	548.05
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		10,282	73.33	2,938	123.59
2025-08-06	13F	萨凡特资本有限责任公司		3,179		909
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		301,414	139.12	86,132	208.43
2025-08-11	13F	花旗集团		808,998	52.69	231,179	96.94
2025-08-14	13F	瑞银资产管理美洲公司		636,973	49.82	182,021	93.24
2025-07-16	13F	签名有限责任公司		129	98.46	37	157.14
2025-08-13	13F	麦肯齐金融公司		11,113	5.17	3,176	35.63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		10,142		2,898
2025-07-31	13F/A	亚飞财富		2		0
2025-08-07	13F	米德咨询服务公司		896		256
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	西北互助财富管理公司		187	246.30	53	381.82
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		13,794	4.40	3,324	-5.76
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
2025-06-26	NP	DFQTX - 美国核心股票 2 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		42,301		10,194
2025-08-12	13F	瑞士国家银行		535,182	6.74	152,934	37.68
2025-07-29	13F	私人信托公司		5	25.00	1
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,800	7.04	11,278	-3.38
2025-08-14	13F	托罗索投资有限责任公司		5,506	298.12	1,573	414.05
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		839		240
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
2025-08-08	13F	时代广场资本管理有限公司		96,142		27,474
2025-08-01	13F	Y-Intercept (香港) 有限公司		12,608	120.03	3,603	183.85
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
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		11,267		2,847
2025-08-07	13F	瓦尔玛互助养老保险公司		36,600	3.98	10,459	34.11
2025-07-21	13F	菲莱克申管理有限公司		700		200
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
2025-07-24	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
2025-06-26	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
2025-07-16	13F	布朗，莱尔/卡明斯公司		3	50.00	1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	100,400	67.61	28,690	116.20
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		132		33
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		3,142		898
2025-08-14	13F	泰莱姆合伙律师事务所		643,528	73.21	183,895	123.41
2025-07-11	13F	Global X 日本株式会社		74	27.59	21	75.00
2025-07-24	13F	高尔文、高斯塔和斯坦有限责任公司		28,535		8,154
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
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-2,506	-77.07	-633	-79.02
2025-08-12	13F	美国世纪公司		346,581	13,224.91	99,039	17,094.10
2025-08-06	13F	真实财富设计有限责任公司		83		24
2025-08-13	13F	Vinva投资管理有限公司		1,638		456
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
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		196		55
2025-07-29	13F	积极财富管理		1		0
2025-08-13	13F	米格资本有限责任公司		17,515		5,005
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		414	66.94	100	50.00
2025-08-13	13F	资本集团私人客户服务公司		14,255	12.92	4,063	45.85
2025-08-11	13F	基石规划集团有限责任公司		24	700.00	7
2025-08-14	13F	Mml 投资者服务有限公司		7,081	0.64	2	100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,779		508
2025-07-18	13F	山茱萸财富管理有限公司		1		0
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		66,867	53.22	19,108	97.63
2025-08-12	13F	嘉信理财投资管理公司		788,491	10.88	225,319	43.02
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
2025-07-25	13F	优素福资本管理有限公司		5,611	54.66	1,603	99.63
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
2025-07-25	NP	COSAX - 哥伦比亚海外核心基金A级		56,975	42.77	14,398	30.72
2025-07-30	13F	Deka银行德意志Girozentrale		113,469	0.63	32	28.00
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
2025-08-13	13F	大都会人寿投资管理有限公司		9,517		2,720
2025-08-14	13F	埃施勒资产管理有限公司		4,726		983
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		971,625	0.37	245,530	-9.60
2025-08-13	13F	斑眼贸易有限责任公司	Put	171,600	540.30	49,036	725.94
2025-08-14	13F	异常资本管理有限合伙人		358,659	89.93	102,490	144.97
2025-07-17	13F	肯塔基独立银行		3,983	2.97	1,138	32.94
2025-08-05	13F	美国资本咨询有限责任公司		3	50.00	1
2025-07-21	13F	克伦威尔控股有限公司		19		5
2025-08-13	13F	纽约州共同退休基金		79,800	120.97	23	175.00
2025-08-14	13F	斯蒂菲尔金融公司		28,456	696.64	8,132	927.94
2025-08-08	13F	新泽西州警察和消防员退休系统		26,566		7,592
2025-08-11	13F	Primecap 管理公司/ca/		1,717,089	80.35	490,675	132.61
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
2025-08-13	13F	挪威银行		3,255,700		930,349
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
2025-08-14	13F	无题投资有限公司		18,960		5,418
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
2025-08-06	13F	朝日生命资产管理有限公司		1,570	1.95	449	31.38
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		1,518	63.05	434	110.19
2025-08-13	13F	StoneX集团公司		758		217
2025-08-14	13F	哈里斯联合有限合伙人		808,559	40.97	231,054	81.82
2025-08-12	13F	恒线顾问公司		202,805	751.91	57,954	998.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		932		266
2025-08-11	13F	美国信安证券公司		231	5.00	66	17.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		12,914		3,690
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097	47.45	313	90.85
2025-08-07	13F	三菱UFJ国际资产管理有限公司		152,853	6.58	43,679	37.47
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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,464	708.84	370	640.00
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		15		0
2025-08-14	13F	坚定资本管理有限公司		1,002,122	90.23	286,366	145.36
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
2025-08-13	13F	帕纳戈拉资产管理公司		5,490		1,569
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		44		13
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		41,700	83.70	10,049	63.72
2025-08-26	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		166,850		47,679
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,800		15,945
2025-06-26	NP	FIVLX - 富达国际价值基金 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		20,500	23.49	4,907	9.29
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		387	3.75	111	34.15
2025-07-11	13F	阿塞纳贡资产管理公司		7,203	1.32	2,058	30.75
2025-08-14	13F	泽西岛小型资产管理有限公司		7,808,183		2,231,266
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773		171
2025-08-14	13F	亨廷希尔全球资本有限责任公司		11,100		3,172
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		323	119.73	78	97.44
2025-08-14	13F	亨廷希尔全球资本有限责任公司	Put	2,400		686
2025-08-18	13F/A	野村控股公司		1,286	1.90	367	31.54
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		111,208	15.78	28,102	4.27
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		2,941	37.24	709	23.34
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
2025-08-28	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		207,510	2.42	59,298	32.11
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		272,609	2.13	77,500	30.98
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
2025-06-27	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
2025-08-21	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
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,820	27.12	921	14.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		136		39
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
2025-07-10	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
2025-08-12	13F	维度基金顾问有限公司		479,589	4,510.55	137,016	5,846.88
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
2025-07-29	13F	兰卡斯特投资管理公司		367,377		105
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		47,367		13,536
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		1,344	9.00	322	-3.60
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
2025-07-11	13F	格罗夫银行与信托		2,801		800
2025-08-08	13F	美国信安金融集团		8,700		2,486
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 - 海外核心基金 3 级		222,335	1.49	63,534	30.90
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		21,902		6,259
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
2025-03-27	NP	PWS - Pacer WealthShield ETF		322		86
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		977		235
2025-07-15	13F	第五第三银行		47	14.63	13	44.44
2025-05-16	13F	红木投资有限责任公司		6,923	0.13	1,534	-14.17
2025-08-14	13F	斯诺登资本顾问有限责任公司		1,159		331
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		31,970	52.21	7,083	30.47
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
2025-08-14	13F	匡蒂诺资本管理有限公司		13,571	16.15	3,878	49.85
2025-08-12	13F	泰仁资本有限公司		65,700		18,774
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		988,959	1.43	249,910	-8.65
2025-08-26	NP	TLSTX - 股票指数基金		2,457		702
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		3,756	16.79	912	5.68
2025-08-14	13F	联伯恩斯坦有限责任公司		1,121,644	32.76	320,521	71.24
2025-08-13	13F	法国集团		11,813		3,376
2025-08-13	13F	Pertento 合伙人律师事务所		221,434	1.68	63,277	31.15
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		2,000		572
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		50,987		12,287
2025-07-21	13F	铂金投资管理有限公司		40,000	5.26	11,377	35.93
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
2025-08-13	13F	枫叶资本有限公司	Call	80,000		22,861
2025-08-13	13F	枫叶资本有限公司		59,000	436.31	16,860	591.79
2025-05-27	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		27,700	21.49	6,065	2.54
2025-07-24	13F	冈德森资本管理公司		15,646	17.80	4,471	51.97
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
2025-07-28	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
2025-08-12	13F	DnB 资产管理公司		32,162	4.72	9,191	35.07
2025-08-08	13F	基贝克阿尔法，LP		746		213
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
2025-08-26	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
2025-08-27	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		2,485		710
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		4,055		977
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		27,366	2.13	6,565	-9.60
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
2025-08-15	13F	CI 私人财富有限责任公司		5,536	25.45	1,582	61.82
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		217		62
2025-05-27	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		70,087	19.13	15,346	0.56
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
2025-07-25	13F	阿波罗财富管理有限责任公司		1,175		336
2025-08-20	NP	RGLO——全球股票主动型ETF		924		262
2025-08-12	13F	吉特曼财富管理有限责任公司		474		135
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
2025-08-14	13F	黑石集团公司		207,500	3.75	59,295	33.82
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,800	5.08	21,417	-3.13
2025-06-26	NP	FIEUX - 富达欧洲基金 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		30,900	7.67	7,396	-4.70
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
2025-07-22	13F	LGT集团基金会		8,000		2,286
2025-07-25	13F	CWM有限公司		1,778	719.35	1
2025-08-12	13F/A	波士顿合作伙伴		5,011	14.96	1,432	48.29
2025-08-27	NP	RYLIX - 休闲基金投资者类别		772	28.03	221	65.41
2025-08-01	13F	罗斯比金融（LCC）		3		1
2025-08-20	NP	RINT - 国际发达股票主动型ETF		567		161
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		244	300.00	62	258.82
2025-08-13	13F	资本国际投资者		3,103,374	0.42	886,672	29.47
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
2025-08-26	NP	贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,070	21.82	2,878	57.13
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		81,351		19,605
2025-08-12	13F	Legal & General 集团有限公司		882,367	8.24	251,938	39.65
2025-07-16	13F	Spirepoint 私人客户有限责任公司		750		214
2025-08-11	13F	特劳布资本管理有限公司		6		2
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
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		9		2
2025-08-08	13F	哈特兰有限公司		224	79.20	64	137.04
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		44,504	6.50	12,717	37.36
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
2025-09-04	13F/A	顾问集团控股公司		1,694	72.86	445	105.07
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,185		58,919
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
2025-08-08	13F	金斯维尤财富管理有限公司		705		201
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		2,229	7.42	537	-2.89
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
2025-08-04	13F	金刚狼资产管理有限公司		3,798	43.43	1,085	85.15
2025-08-14	13F	Optiver控股有限公司		2,559		731
2025-08-14	13F	采石场LP		96		27
2025-08-14	13F	Principia 财富咨询有限公司		3	50.00	1
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
2025-08-14	13F	苏黎世保险集团有限公司/FI		39,507		11,174
2025-08-14	13F	加拿大皇家银行		469,246	48.36	134,092	91.35
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		173,855	152.49	49,681	225.66
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		513		124
2025-08-27	NP	LOGO - Alpha Brands(TM) 消费领袖 ETF		694		198
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		421		120
2025-08-19	13F	开普投资咨询公司		15		4
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		86,078		20,744
2025-07-14	13F	AdvisorNet 金融公司		4		1
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
2025-08-12	13F	普利股权公司		0		0
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		270		68
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,987		30,573
2025-08-04	13F	奎克财富管理有限责任公司		4		1
2025-08-14	13F	SIH 合伙人有限责任合伙公司	Call	58,000	190.00	16,574	274.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型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		2,026		488
2025-08-14	13F	SIH 合伙人有限责任合伙公司	Put	59,000	293.33	16,860	407.34
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
2025-08-14	13F	特立独行资本有限公司		296,012	29.40	84,588	66.91
2025-08-12	13F	Nuveen有限责任公司		1,686,790	27.69	479,097	65.42
2025-07-31	13F	白金汉战略合作伙伴		850		242
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		430,003	507.47	123	713.33
2025-08-18	13F/A	加拿大国家银行/fi/		1,882	31.15	528	67.62
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		3,106		749
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		50,977	108.26	12,285	85.59
2025-08-14	13F	瑞银集团		1,403,927	16.32	401,186	50.03
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团	Put	54,500		15,574
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1,117,467	110.50	319,327	171.51
2025-08-14	13F	道富银行		3,086,730	120.30	882,064	184.14
2025-08-14	13F	雷蒙德詹姆斯金融公司		19,674	6.09	5,622	36.85
2025-06-24	NP	创新者 ETF 信托 - 创新者股票管理场内 ETF		3,959		954
2025-05-19	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		683		151
2025-05-27	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		311,368	21.55	68,175	2.60
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		2,997,322	3.45	757,423	-6.83
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
2025-08-13	13F	科洛弗资本集团有限公司		15,903		4,544
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	骏利亨德森集团有限公司		1,262,524	33.49	360,380	66.34
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		347		99
2025-08-14	13F/A	斯科波斯实验室有限公司		8	14.29	2	100.00
2025-08-14	13F	西永资本有限公司		858		245
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		79		23
2025-08-14	13F	麦格理集团有限公司		18,249	2.34	4,703	30.10
2025-07-22	13F	提升资本顾问有限责任公司		2,133		610
2025-07-15	13F	马塞科律师事务所		337		96
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		15	200.00	4	300.00
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
2025-07-11	13F	远远财务顾问有限责任公司		302	65.03	86	115.00
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
2025-08-13	13F	双峰财富顾问有限责任公司		3		1
2025-08-13	13F	亚利桑那州退休系统		51,655	0.48	14,761	29.60
2025-08-14	13F/A	巴克莱银行	Call	13,500		4
2025-08-14	13F	Peak6有限责任公司	Call	5,900	168.18	1,686	246.00
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
2025-08-11	13F	野村资产管理有限公司		53,697	3.27	15,344	33.21
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
2025-08-07	13F	虎钳技术公司		1,241		355
2025-04-24	NP	SCHF - 嘉信国际股票 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		357,713	1.74	98,100	1.58
2025-08-13	13F	加州公务员退休制度		283,848	5.49	81,112	36.07
2025-06-26	NP	DFUS - 维度美国股票 ETF		20,958		5,051
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
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		1,098,387	152.21	313,875	225.31
2025-08-12	13F	保德信金融公司		3,959		1,131
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		450		129
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

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

DE:PPB / Flutter Entertainment plc - 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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