机构投资人持股和股东
UBS Group AG (AT:UBSG) 有 1082 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 1,648,894,555 股股票。 最大股东包括 Norges Bank, Vanguard Group Inc, UBS Group AG, Ubs Asset Management Americas Inc, Massachusetts Financial Services Co /ma/, Zurcher Kantonalbank (Zurich Cantonalbank), Fisher Asset Management, LLC, Fmr Llc, Cevian Capital II GP LTD, and Dodge & Cox .
UBS Group AG (WBAG:UBSG)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 July 10, 2025 is 30.94 / share. Previously, on May 9, 2025, the share price was 27.77 / share. This represents an increase of 11.42% over that period.
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。
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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 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 17,824 | -25.83 | 537 | -36.67 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 1,396,461 | -3.67 | 44,439 | -10.42 | ||||
| 2025-08-08 | 13F | 创意策划 | 259,110 | -13.17 | 8,763 | -4.12 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 978 | 39 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 12,390 | -26.92 | 419 | -19.27 | ||||
| 2025-08-01 | 13F | 莫特科 | 73 | 3 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest 国际股票基金 A | 223,550 | 0.00 | 7,590 | 10.53 | ||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 92,787 | -53.84 | 3,138 | -49.03 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 191,523 | 0.00 | 6,484 | 10.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 14,008 | -24.46 | 476 | -16.37 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 10,651 | -1.06 | 360 | 9.42 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 35 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 18,887 | -11.99 | 639 | -2.89 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 217,088 | 0.35 | 7,323 | 11.45 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 97,960 | -4.62 | 3 | 0.00 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 995,283 | -3.92 | 33,792 | 6.20 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 36,957,240 | -2.23 | 1,250,547 | 7.97 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 705,553 | 176.87 | 23,862 | 205.71 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 7,750,678 | -0.66 | 261,447 | 10.29 | ||||
| 2025-06-18 | NP | NWHNX - 全国贝拉德国际股票基金机构服务等级 | 33,000 | 0.00 | 995 | -14.68 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 682,000 | 211.99 | 19,127 | 216.83 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 1,633,951 | -17.84 | 55,260 | -9.28 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 682,700 | 145.66 | 19,151 | 143.82 | |||
| 2025-08-14 | 13F | Corient IA LLC | 20,000 | 0.00 | 676 | 10.46 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 516,436 | 0.00 | 17,487 | 11.39 | ||||
| 2025-06-26 | NP | TIHAX - 泛美国际 A 类股票 | 205,213 | 3.22 | 6,216 | -11.61 | ||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 382,355 | 0.00 | 12,897 | 11.07 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 13,717 | 0.00 | 438 | -8.00 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 216,729 | -7.44 | 7,358 | 2.32 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 5,259,064 | 5.81 | 178,555 | 16.97 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 6,666 | 0.00 | 225 | 10.29 | ||||
| 2025-05-23 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 34,816 | 47.87 | 1,066 | 49.51 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 83,617 | 12.62 | 2,667 | 4.71 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 26,894 | 0.00 | 910 | 10.45 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 127,785 | 609.92 | 3,431 | 610.35 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 55,644 | 76.42 | 1,889 | 95.14 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 85,002 | 12.28 | 2,876 | 25.10 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 14,847 | -2.82 | 504 | 7.46 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 44,364 | 1,500 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,000 | 609 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 148,562 | -6.63 | 5,044 | 3.19 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 11,219 | 36.65 | 379 | 51.00 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 34,379 | 0.00 | 1,041 | -14.95 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 75,285 | 1.53 | 2,546 | 12.11 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 633,552 | 22.33 | 19,152 | 22.10 | ||||
| 2025-08-19 | NP | RIFCX - 国际发达市场基金 | 152,543 | -1.86 | 5,183 | 8.84 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 497 | 118.94 | 17 | 166.67 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 38,192 | -10.83 | 1,292 | -1.53 | ||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 28,696 | 22.01 | 968 | 35.43 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 158 | 5.33 | 5 | 25.00 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 32,580 | -9.70 | 1 | 0.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 315 | 0.00 | 11 | 11.11 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,980 | -28.61 | 540 | -21.17 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 978 | -48.55 | 33 | -43.10 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,321 | -24.12 | 45 | -16.98 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 181 | 285.11 | 6 | 500.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 50 | 0.00 | 0 | |||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 73,900 | 117.35 | 2,243 | 87.23 | ||||
| 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 | 269,211 | 820.88 | 8,172 | 825.37 | ||||
| 2025-07-18 | NP | WPLCX - WP Large Cap Income Plus 基金机构类别股票 | 25,000 | 0.00 | 797 | -7.00 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 6,044 | 0.00 | 204 | 10.27 | ||||
| 2025-07-09 | 13F | 系统贸易公司 | 625,000 | 5.04 | 20,939 | 15.78 | ||||
| 2025-07-28 | NP | AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,120 | -42.25 | 3,001 | -46.30 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 22,703 | 0.00 | 772 | 10.94 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 348,176 | -91.39 | 11,775 | -90.50 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 106,313 | 7.95 | 3,598 | 20.26 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 4,693,800 | 50.14 | 158,744 | 65.78 | |||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 10,184,800 | -27.60 | 344,450 | -20.06 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -257,310 | -39.88 | -8,736 | -33.54 | |||
| 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 | 229,883 | -6.32 | 7,009 | -19.24 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 7,242 | 0.00 | 245 | 10.41 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 79 | 295.00 | 3 | |||||
| 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 | 204,461 | 0.00 | 6,206 | -13.91 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 42 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,200 | 244 | |||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 6,190 | -98.59 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 31,592 | 0.96 | 1,068 | 11.48 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 2,093,076 | 3.96 | 63,536 | -10.50 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 1,290,334 | 9.23 | 43,524 | 21.32 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,187 | -5.17 | 175 | 4.79 | ||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 49,668 | -1.36 | 1,508 | -15.10 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 5,050 | 23.17 | 170 | 35.20 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,702,163 | -5.33 | 260,487 | 4.53 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 2,644,750 | -0.45 | 89,210 | 10.57 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 14,930 | 0.00 | 505 | 10.28 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 14,000 | -78.88 | 473 | -73.43 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,325,018 | -24.31 | 39,958 | -35.72 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 526,600 | -57.37 | 17,810 | -52.93 | |||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431,067 | -41.55 | 13,204 | -40.95 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Call | 1,000,000 | 33,846 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 441,280 | -9.46 | 14,933 | 0.87 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 1,184,600 | 31.18 | 40,063 | 44.85 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 国际股票投资组合 | 30,948 | -26.42 | 1,052 | -14.62 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 54,675 | 1.71 | 1,849 | 12.33 | ||||
| 2025-07-25 | NP | EWL - iShares MSCI 瑞士 ETF | 1,586,078 | -12.21 | 50,597 | -19.18 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 885,988 | -2.49 | 26,894 | -16.05 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | RMR 财富创造者 | 6,980 | 0.00 | 236 | 10.80 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 177,276 | -0.95 | 5,641 | -7.89 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 8,794 | -3.60 | 297 | 6.45 | ||||
| 2025-03-28 | NP | JNBAX - 摩根大通创收基金 A 类 | 113,509 | -3.87 | 4,002 | 10.83 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 12,245 | -6.78 | 414 | 2.99 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 64,425 | 24.64 | 2,179 | 37.59 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 550 | 0.00 | 19 | 12.50 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 24,775 | 10.24 | 838 | 21.66 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 22,950,153 | -26.80 | 776,174 | -19.17 | ||||
| 2025-08-25 | NP | LGFEX - QS 国际股票基金 FI 类 | 21,485 | -50.87 | 729 | -45.72 | ||||
| 2025-07-29 | NP | PCITX - 胜利先锋国际股票基金C类 | 222,133 | 7,108 | ||||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 8,790 | -1.21 | 297 | 9.19 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 3,530 | 40.69 | 119 | 56.58 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 7,789 | 7.51 | 263 | 19.00 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 708,033 | 12.59 | 23,953 | 25.34 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 63,213 | 186.20 | 2,138 | 216.12 | ||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 10,757,191 | 3.46 | 342,322 | -3.79 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 108,500 | 62.43 | 3,669 | 79.33 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 145,847 | -34.88 | 4,933 | -28.10 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 31,100 | -21.07 | 1,052 | -12.85 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 264,600 | 0.00 | 8,949 | 10.41 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 16,300 | 526.92 | 551 | 597.47 | |||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,297 | -69.82 | 112 | -66.77 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 17,389 | -57.50 | 588 | -53.07 | ||||
| 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 | 2,304,429 | -4.62 | 69,663 | -18.60 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 57,244 | 16.39 | 1,936 | 28.49 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 112,452 | 112.29 | 3,414 | 82.81 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,776,250 | -9.83 | 161,626 | 0.47 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -226 | -8 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 183 | 0.00 | 6 | 20.00 | ||||
| 2025-08-26 | NP | FSZ - 第一信托瑞士 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 | 46,311 | -3.39 | 1,567 | 6.45 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 2,813 | -23.14 | 90 | 28.99 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 94 | 3 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 180 | 0.00 | 6 | 20.00 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 22,296,550 | -0.35 | 754,505 | 10.05 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 7,844 | 265 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 2,122 | -5.14 | 72 | 5.88 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 23 | 1 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 9,488 | 3.78 | 321 | 14.70 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 53,700 | 1,816 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 152,924 | -0.68 | 5,196 | 10.15 | ||||
| 2025-03-24 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 3,774 | -93.65 | 133 | -86.40 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 30 | 1 | ||||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 66,924 | -8.19 | 2,051 | -7.74 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,376 | 1,222.05 | 148 | 1,370.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 109,430 | 3,701 | ||||||
| 2025-08-29 | NP | Pimco灵活信贷收入基金 | 5,143 | 0.00 | 174 | 11.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 161,929 | -9.43 | 5,480 | 0.90 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 6,927 | -4.57 | 235 | 5.86 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 27,000 | 0.00 | 913 | 10.40 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 74,323 | -0.42 | 2,507 | 10.64 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 9,947 | 22.98 | 336 | 36.03 | ||||
| 2025-04-24 | NP | DIFAX - MFS 多元化收益基金 A | 73,428 | 8.47 | 2,526 | 15.40 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 63,400 | 0.00 | 2,144 | 10.46 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 215,150 | -4.90 | 7,276 | 5.01 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 323,858 | 0.00 | 10,996 | 10.54 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 5,442 | 0.00 | 184 | 11.52 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 11,295 | 0.00 | 382 | 10.43 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 17,197 | -44.52 | 527 | -43.98 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 138 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 299,411 | 0.60 | 10,166 | 11.20 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 11,344 | -12.87 | 384 | -2.78 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 13,424 | 0.17 | 454 | 10.73 | ||||
| 2025-06-26 | 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 | 3,606,932 | 18.70 | 108,774 | 0.81 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,621,594 | 159.36 | 54,886 | 186.61 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 193,884 | -7.04 | 6,185 | -14.41 | ||||
| 2025-04-18 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,857 | 39.89 | 1,277 | 49.88 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 1,500 | 15.38 | 51 | 28.21 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 2,031,200 | 5.38 | 68,764 | 17.39 | |||
| 2025-05-23 | NP | BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 | 75,366 | 2,315 | ||||||
| 2025-03-28 | NP | IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,226 | 26.94 | 5,419 | 46.27 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 34,167 | 11.21 | 1,143 | 18.08 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 63,935,645 | -14.09 | 2,162,304 | -5.14 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,787 | 835.23 | 94 | 944.44 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) | 1,124,519 | -0.63 | 38,130 | 9.78 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 135,357,012 | 2.97 | 4,595,641 | 13.82 | ||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 286,904 | 0.00 | 9,741 | 10.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 | 1,128,254 | -10.38 | 38,336 | -0.62 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 859,043 | 28,977 | ||||||
| 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 | 1,601,349 | -9.66 | 50,959 | -15.99 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 67,727 | 6.22 | 2 | 100.00 | ||||
| 2025-04-29 | NP | INVYX - 先锋国际股票基金：Y 类 | 242,054 | -20.07 | 8,327 | -14.80 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 3,653 | 73.13 | 124 | 92.19 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 123,775 | 0.27 | 4,202 | 10.84 | ||||
| 2025-07-30 | 13F | 道德公司 | 27,845 | 4.34 | 931 | 15.08 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 402,447 | -2.38 | 12,807 | -9.70 | ||||
| 2025-05-01 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 38,708 | 2.19 | 1,309 | 12.84 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 20,134 | 26.08 | 614 | 8.69 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 626,470 | 7.17 | 19,017 | -7.74 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 99,375 | 19.17 | 3,361 | 31.56 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 57,675 | 7.10 | 1,951 | 18.25 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 20,480 | -4.20 | 693 | 5.81 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 365,488 | -29.26 | 12,409 | -21.81 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 170,333 | 14.94 | 5,171 | -1.05 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 20,173 | -16.97 | 682 | -8.33 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 572,208 | 2.44 | 18,254 | -5.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 127,900 | -56.20 | 4,326 | -51.64 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 91,500 | 139.53 | 3,095 | 164.44 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 106,855 | -9.68 | 3,614 | -0.28 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 23,757 | 68.36 | 803 | 85.88 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,566 | -4.45 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 11,396,193 | -0.43 | 384,600 | 10.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 132,960 | 0.00 | 4,514 | 10.56 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 135,323 | -17.24 | 4,081 | -4.63 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 184,012 | 149.16 | 6,223 | 175.11 | ||||
| 2025-08-25 | NP | RIERX - 加拿大皇家银行国际股票基金 R6 类 | 9,324 | -32.20 | 317 | -25.12 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 208,540 | -4.73 | 7,080 | 5.33 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 65 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 127,614 | 6.41 | 4,316 | 17.48 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 9,576 | -3.62 | 324 | 6.25 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 66,363 | -44.59 | 2,033 | -44.04 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 2,007,586 | 2.57 | 60,941 | -11.70 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 33,200 | 19.26 | 1,123 | 31.69 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 142 | 0.00 | 5 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,105 | 0.00 | 71 | 10.94 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 26,664 | -6.96 | 902 | 3.68 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际价值投资组合 I 类 | 347,931 | -6.85 | 11,813 | 2.97 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 75,686 | 18.34 | 2,560 | 30.69 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 25,867 | 16.29 | 792 | 17.51 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 242,844 | 0.00 | 8,213 | 10.41 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 17,940,249 | 47.52 | 605,145 | 63.85 | ||||
| 2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 8,910,020 | -31.67 | 283,540 | -36.79 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 13,922 | -5.61 | 428 | -5.32 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 285,000 | 9,648 | |||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 160,016 | -38.03 | 5,398 | -31.18 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 423,639 | 2.14 | 13,514 | -5.96 | ||||
| 2025-08-27 | NP | GSIB - 主题全球系统重要性银行 ETF | 14,074 | 97.00 | 476 | 117.89 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 69 | 2 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 353 | -28.54 | 13 | -7.14 | ||||
| 2025-07-10 | 13F | 康普顿财富咨询集团有限责任公司 | 8,780 | 0.00 | 297 | 10.45 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,581 | -11.49 | 121 | -1.63 | ||||
| 2025-05-14 | 13F | 卡尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 1,095,000 | 37,070 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 702,180 | 4.77 | 23,761 | 15.70 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 13,823,767 | -19.38 | 467,989 | -10.19 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 10,865 | -0.23 | 367 | 10.21 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 71,775 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 181,910 | 14.93 | 6,144 | 27.18 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 173,701 | -30.78 | 5,559 | -35.60 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 288,605 | 1,602.08 | 9,761 | 1,780.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 144,091,392 | 4,878,061 | ||||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 205 | -2.38 | 7 | -14.29 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 65 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 6,612 | 0.23 | 224 | 10.40 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,573 | 290 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,516 | 288 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 529,606 | 14.67 | 0 | |||||
| 2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 72,462 | 5.05 | 2,444 | 16.71 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 48,654 | 16.48 | 1,645 | 28.62 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 268,400 | -11.71 | 9,021 | -2.67 | |||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德国际股息 ETF | 433,867 | -1.70 | 13,170 | -13.88 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 147,378 | 4.42 | 4,953 | 15.11 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 215,042 | 6.28 | 7,277 | 16.97 | ||||
| 2025-08-29 | NP | PIMCO动态收入机会基金 | 5,143 | 0.00 | 174 | 11.54 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 36,000 | 0.00 | 1,218 | 10.44 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 270 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 91,192 | 15.98 | 3,096 | 28.20 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 410 | 0.00 | 15 | 25.00 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 1,439,904 | 31.05 | 43,709 | 12.82 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -138 | -5 | |||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 107,103 | 125.99 | 3,626 | 149.14 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 9,405 | -18.50 | 318 | -9.92 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 129,280 | -11.07 | 4,372 | -1.80 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 822,982 | 11.27 | 27,833 | 22.86 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 4,865 | 27.69 | 147 | 8.89 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 17,388 | -4.79 | 588 | 5.19 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 23,048 | 5.38 | 780 | 16.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,063,900 | -26.02 | 35,981 | -18.32 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 38,874 | -95.39 | 1,315 | -94.92 | ||||
| 2025-07-30 | NP | PZINX - Pzena 国际价值基金机构 | 62,908 | 6.29 | 2,002 | -1.19 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,158,700 | 403.34 | 39,187 | 455.77 | |||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,000 | 34 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 14,634 | -18.87 | 495 | -10.51 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,077 | 70 | ||||||
| 2025-08-28 | NP | 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 | 35,327 | -39.99 | 1,200 | -33.68 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 7,290,247 | 20.86 | 221,298 | 4.05 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 108,541 | -20.06 | 3,325 | -19.24 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 18,781 | -10.15 | 635 | -0.78 | ||||
| 2025-08-29 | NP | PFIIX - PIMCO 机构低久期收入基金 | 17,485 | 0.00 | 592 | 11.30 | ||||
| 2025-08-12 | 13F | 木材溪资本管理有限责任公司 | 117,084 | -0.05 | 4,395 | 22.49 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 32,969 | -7.64 | 1,115 | 2.01 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 5,578 | 0.00 | 221 | 28.65 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 7,546 | -44.61 | 298 | -28.19 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 84,458 | 1.53 | 2,837 | 11.12 | ||||
| 2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 147,840 | 61.45 | 4,987 | 79.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,722 | 417.23 | 464 | 480.00 | ||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 158,436 | -3.22 | 4,799 | -17.70 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 7,151 | 1,623.13 | 216 | 1,435.71 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 999,014 | -21.70 | 33,698 | -13.03 | ||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 77,510 | 2,624 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 47,994 | 1.30 | 1,631 | 12.34 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 98,308 | -7.68 | 3,325 | 1.93 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 19,790 | -90.00 | 631 | -90.70 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 122 | 110.34 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 11,186 | -4.26 | 378 | 5.88 | ||||
| 2025-08-26 | NP | BGICF2 - Baillie Gifford 国际全盘基金 2 级 | 112,026 | 27.98 | 3,803 | 41.48 | ||||
| 2025-07-10 | 13F | 信任点公司 | 6,437 | 218 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛国际股票洞察基金机构 | 47,445 | 40.52 | 1,611 | 55.26 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 360,840 | 0.00 | 12,216 | 11.42 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 26,463 | -2.40 | 811 | -1.46 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 13,445 | 429 | ||||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 94 | 3 | ||||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 6,100 | -62.93 | 206 | -59.21 | ||||
| 2025-05-22 | NP | QICLX - AQR国际多元风格基金I类 | 54,807 | 0.00 | 1,683 | 0.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 10,155 | -1.51 | 345 | 9.52 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 28,751,990 | 1.86 | 976,180 | 12.59 | ||||
| 2025-08-29 | NP | IQDG - WisdomTree国际优质红利增长基金 N/A | 586,382 | -8.80 | 19,779 | 1.29 | ||||
| 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 | -87,470 | 348.15 | -2,644 | 282.63 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | GUBGX - 胜利RS国际基金A级 | 154,300 | -36.20 | 5,241 | -29.46 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 426,291 | -12.05 | 14,420 | -2.88 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 38,290,742 | -10.28 | 1,295,742 | -0.92 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 6,591 | -22.20 | 223 | -14.29 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 9,262,139 | -0.08 | 294,745 | -7.57 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 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 | 6,681,415 | 3.71 | 212,995 | -3.47 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 51,522 | 1,742 | ||||||
| 2025-08-26 | NP | GHTMX - 高盛国际税务管理股权基金机构 | 338,982 | -9.70 | 11,509 | -0.18 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 341,873 | 1.22 | 10,310 | -14.04 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 104,205 | -11.63 | 3,163 | -23.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 47,856 | -11.14 | 1,619 | -0.98 | ||||
| 2025-08-27 | NP | RYEUX - 欧洲 1.25 倍策略基金 H 级 | 556 | -84.33 | 19 | -83.33 | ||||
| 2025-03-27 | NP | EQNAX - MFS 股票收益基金 A | 131,690 | 1.24 | 4,650 | 15.79 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,100,000 | -43.59 | 37,202 | -37.71 | |||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 368,696 | -0.54 | 12,469 | 9.82 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 8,429,237 | -4.07 | 285,077 | 5.92 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 395 | -57.25 | 13 | -53.57 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 96 | 3 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 129,469 | -4.70 | 4,379 | 6.29 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 2,659 | -3.38 | 90 | 5.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 409,800 | -41.99 | 13,859 | -35.95 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 635,600 | 375.04 | 21,496 | 424.52 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 7,553,670 | -0.29 | 255,465 | 10.09 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 19,934 | -95.18 | 674 | -94.68 | ||||
| 2025-08-13 | 13F | 堡垒金融解决方案有限责任公司 | 6,528 | 221 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 24,780 | -1.05 | 839 | 9.26 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 917,052 | -21.32 | 29,306 | -27.49 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 976,340 | -0.20 | 29,443 | 13.99 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 17,744 | 48.65 | 544 | 50.42 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,500 | -44.44 | 51 | -39.02 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,066 | 3.70 | 36 | 16.13 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 15,093 | -2.13 | 510 | 8.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 | 324,824 | 39.09 | 11,037 | 54.22 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 80,088 | 97.12 | 2,721 | 118.73 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,000 | 0.00 | 34 | 10.00 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 17,264 | 84.19 | 524 | 58.79 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 53,289 | 1.74 | 1,699 | -5.30 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 199,559 | 0.00 | 6,751 | 10.31 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,725,000 | -9.03 | 58,340 | 0.45 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 34 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 26,179 | 1.12 | 885 | 11.74 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 | 647,977 | -7.97 | 21,857 | 1.07 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 117,435 | -0.63 | 3,972 | 9.73 | ||||
| 2025-08-13 | 13F/A | 风筝湖资本管理（英国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 75,126 | 3.17 | 2,541 | 13.90 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 57,103 | 5.29 | 1,931 | 17.46 | ||||
| 2025-08-14 | 13F | 德肖公司 | 398,349 | 183.18 | 13,472 | 212.72 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 675 | 0 | ||||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 24,847 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 145,805 | -2.43 | 3,905 | -6.49 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,477,891 | 127.04 | 83,802 | 150.69 | ||||
| 2025-08-13 | 13F | 法国集团 | 119,479 | 39.49 | 4,028 | 46.76 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 6,699,155 | -1.66 | 226 | 9.22 | ||||
| 2025-08-27 | NP | APHIX - Artisan 国际基金机构股票 | 7,678,373 | -0.82 | 259,833 | 9.53 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 493,206 | 735.01 | 16,705 | 736.45 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 150,061 | 5 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 34,363 | 66.14 | 1,162 | 83.57 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 12,069 | 7.31 | 370 | 8.21 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 21,080 | 0.00 | 713 | 10.39 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 40,598 | -10.09 | 1,377 | -0.65 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 711 | 11.97 | 24 | 26.32 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 35,735,675 | 0.87 | 1,205,404 | 12.03 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 83,370 | 38.92 | 2,820 | 53.37 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 | 182,490 | 464.81 | 5,592 | 463.04 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 7,424 | 2.57 | 251 | 13.57 | ||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 5,921 | 0.00 | 182 | 0.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 35,000 | 2.94 | 1,184 | 13.64 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 7,825 | 265 | ||||||
| 2025-07-25 | NP | USIFX - 国际基金股票 | 749,919 | -7.46 | 23,934 | -14.79 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 181,097 | -5.32 | 6,131 | 4.64 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 41,782 | -18.72 | 1,413 | -10.23 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦国际成长基金机构类别 | 11,071,105 | -1.65 | 375,859 | 8.71 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 445,787 | 4.24 | 13,440 | -10.99 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 54,294 | -6.27 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 4,600 | -9.80 | 156 | 0.65 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 11,660 | 0.00 | 394 | 10.36 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 233 | 2.64 | 8 | 16.67 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 75,232 | -0.85 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 11,149 | 16.68 | 377 | 29.11 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 17,254 | 1 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 188,600 | -88.32 | 6,378 | -87.11 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,095,483 | 280.19 | 70,869 | 319.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 76,200 | -98.96 | 2,577 | -98.85 | |||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 339 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 35,319 | -3.01 | 1,194 | 7.09 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 15,719 | -5.14 | 532 | 4.73 | ||||
| 2025-08-08 | 13F | 乐天证券公司 | 1,466 | 0.00 | 45 | 0.00 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 4,408,466 | -7.22 | 149,675 | 2.56 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,416 | -5.41 | 48 | 4.44 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 439,462 | 11.52 | 13,398 | -3.85 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -64,973 | -148.03 | -2,206 | -153.08 | |||
| 2025-05-30 | NP | CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 | 9,950 | 0.00 | 306 | 0.33 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,896 | 107.28 | 166 | 132.39 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 31,561,123 | -3.39 | 1,067,397 | 6.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 2,181,500 | -18.44 | 73,778 | -9.94 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,062,100 | -40.07 | 35,920 | -33.83 | |||
| 2025-08-25 | NP | MOSAX - 万通精选海外基金 A 类 | 86,127 | -33.90 | 2,926 | -26.70 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,322 | 6.45 | 3,866 | 17.54 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 77,290 | 19.24 | 2,607 | 32.47 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 991 | 0.00 | 34 | 10.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,919 | -75.47 | 99 | -73.08 | ||||
| 2025-08-14 | 13F | 黑钻石资本管理有限公司 | 350,000 | 0.00 | 11,837 | 10.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 613,124 | 8.18 | 20,748 | 20.54 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 31,511 | 1,096 | ||||||
| 2025-08-29 | NP | IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 | 1,970,677 | -20.84 | 66,473 | -12.08 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 2,645,367 | 7.66 | 80,301 | -7.32 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 61,082 | -49.56 | 2,066 | -44.32 | ||||
| 2025-05-28 | NP | PNGAX - 普特南国际价值基金 Y 类股票 | 435,666 | 17.65 | 13,381 | 18.03 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 18,434 | 1.71 | 623 | 12.25 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 187 | 0.00 | 6 | 20.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 484,413 | 24.14 | 16,426 | 37.14 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 2,432,229 | -9.39 | 82,048 | 0.64 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 800,109 | 0.00 | 27,087 | 11.39 | |||
| 2025-03-31 | NP | FDEV - 富达目标国际因子 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 | 18,177 | 19.55 | 647 | 38.84 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 8,185 | 10.00 | 277 | 21.59 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 200 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 21,793 | 737 | ||||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 20,099 | -94.94 | 682 | -94.41 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 5,366,219 | -1.87 | 162,894 | -15.52 | ||||
| 2025-08-08 | 13F | 安联保险 | 3,542 | -71.23 | 119 | -68.10 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,624,158 | -8.11 | 115,330 | -14.55 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 65,204 | 2,205 | ||||||
| 2025-06-25 | NP | RFDI - First Trust RiverFront 动态开发国际 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 | 54,962 | -5.08 | 1,657 | -18.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 35,082 | 85.69 | 1,190 | 105.35 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 37,132 | 1,256 | ||||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际大盘投资组合 I 类 | 398,530 | -34.96 | 13,531 | -28.11 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 18,305 | 112.85 | 621 | 135.23 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,262,619 | 7.76 | 111,999 | 20.78 | ||||
| 2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 1,940 | 59 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 4,894 | 0.00 | 166 | 10.74 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 6 | -98.71 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 29,985 | -0.66 | 956 | -7.55 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 135,000 | 19.47 | 4,566 | 31.90 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 19,331 | 122.35 | 1 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 139,033 | 121.00 | 4,702 | 144.13 | ||||
| 2025-07-30 | NP | IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 | 61 | 17.31 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 442 | 0.00 | 15 | 7.69 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 32,065 | -1.97 | 1,089 | 8.37 | ||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 70,656 | 3.13 | 2,383 | 14.57 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德优势国际基金机构类别 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 | 993,526 | 499.52 | 31,694 | 520.72 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 32 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 65,647 | -18.03 | 2,220 | -9.50 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 95,852 | -11.69 | 3,242 | -2.50 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 57,111 | -3.55 | 1,722 | -18.08 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 167,275 | -3.33 | 5,657 | 6.74 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 24,789,498 | -8.76 | 836,208 | 1.34 | ||||
| 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 | 411,734 | 60.89 | 12,498 | 61.56 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 6,403,636 | 16.95 | 216,788 | 30.28 | ||||
| 2025-06-26 | NP | JIJIX - 约翰汉考克国际动态增长基金类别资产净值 | 381,485 | -66.36 | 11,580 | -71.04 | ||||
| 2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 1,132,559 | 5.53 | 34,379 | -9.15 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 48,682 | -0.07 | 1,646 | 10.32 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,056,065 | 7.07 | 33,678 | -0.43 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 7,149 | -12.15 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 22,622 | 765 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 408 | 11.48 | 14 | 18.18 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 53,833 | 0.00 | 1,816 | 11.08 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,226 | -28.55 | 41 | -21.15 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 4,954 | 66.35 | 168 | 84.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 24,589 | -31.77 | 835 | -24.59 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 19,880 | 1 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 270 | 0.00 | 8 | -11.11 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 30,902,392 | 5.29 | 829,729 | 5.21 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 19,135 | -0.52 | 609 | -7.60 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 13,387 | 814.41 | 455 | 826.53 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 | 28,008 | -4.87 | 850 | -18.11 | ||||
| 2025-08-29 | NP | Pimco动态收益基金 | 12,342 | 0.00 | 418 | 11.50 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 1,957,087 | 25.43 | 52,548 | 25.33 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 14,428 | -0.48 | 548 | 23.98 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 96,559 | 1,416.79 | 3,278 | 1,662.37 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 24,300 | -14.44 | 822 | -5.52 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -148,596 | 43.03 | -5,045 | 58.10 | |||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 2,873 | 0.00 | 98 | 10.23 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 13,774 | -5.89 | 466 | 3.79 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 100,000 | -77.78 | 3,382 | -75.28 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 1,325,000 | -33.75 | 44,806 | -26.29 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 25,700 | -15.46 | 869 | -6.66 | |||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 38 | 1 | ||||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 6,046,375 | -2.31 | 182,340 | -17.03 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -65,688 | 468.28 | -2,230 | 528.17 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 365,271 | 2.20 | 9,905 | 2.61 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 15,564 | -7.74 | 526 | 1.94 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 136,000 | 21.43 | 4,604 | 35.29 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,912 | -87.43 | 483 | -87.38 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 637,302 | -71.23 | 21,647 | -68.21 | ||||
| 2025-08-12 | 13F | Haven Global Partners有限责任公司 | 675,824 | 15.59 | 22,796 | 28.38 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 71,825 | 2.93 | 2,426 | 14.98 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 6,752 | -0.38 | 207 | 0.49 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 9,037 | -55.19 | 319 | -48.71 | ||||
| 2025-08-13 | 13F | 钱宁全球顾问有限公司 | 741,861 | -0.52 | 25,026 | 10.46 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 566,281 | 7.04 | 17,077 | -9.09 | ||||
| 2025-06-30 | NP | VTRIX - 先锋国际价值基金投资者股票 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 | 3,333,642 | 0.00 | 101,194 | -13.91 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 785,134 | -65.05 | 24,049 | -64.69 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -14,264 | -189.57 | -484 | -198.98 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 33,649 | 33.91 | 1,138 | 47.98 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,366 | 1.09 | 154 | 17.56 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,803 | 0.00 | 1,174 | -6.98 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 20,743 | 141.99 | 702 | 167.56 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 4,500 | 152 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国国际股票投资组合 R6 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 304,096 | -2.86 | 9,677 | -10.14 | ||||
| 2025-08-26 | NP | MIEIX - MFS 机构国际股票基金 | 9,476,865 | -29.01 | 320,693 | -21.60 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 | 223,427 | -2.29 | 6,738 | -16.56 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 6,501 | 0.00 | 196 | -14.41 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 36,958 | -1.54 | 1,250 | 8.70 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,459,523 | 2.83 | 44,015 | -12.67 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 96,483 | -12.56 | 3,475 | 2.84 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 25,040 | 40.04 | 799 | 28.92 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 9,994 | 4.10 | 338 | 14.63 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 287 | -51.11 | 10 | -47.06 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 564,070 | -30.23 | 19,047 | -22.50 | ||||
| 2025-08-07 | 13F | 商业银行 | 6,561 | -19.99 | 222 | -11.95 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,338 | -34.15 | 181 | -27.42 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 886,316 | 6.77 | 26,904 | -8.08 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 3,117 | 15.83 | 96 | 15.85 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 360,657 | 20.36 | 12,210 | 34.08 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 315,030 | -5.80 | 10,025 | -12.39 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 24,117 | 72.86 | 819 | 91.12 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 538 | 0.00 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 14,489 | 7.41 | 490 | 22.50 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 850 | 1.67 | 29 | 12.00 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 133 | 4 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,908 | -6.90 | 234 | 2.64 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 37,307 | 1,262 | ||||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 19,197 | -30.20 | 649 | -22.92 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 70,869 | -44.45 | 2,465 | -36.98 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 121,067 | -2.68 | 4,223 | 10.81 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 509,982 | -0.49 | 17,248 | 9.87 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 50,000 | 455.56 | 1,691 | 514.91 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 147,354 | -2.89 | 4,697 | -9.60 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 86,857 | 0.00 | 2,332 | -0.04 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 25,000 | -69.14 | 846 | -65.94 | |||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 1,462 | -80.34 | 44 | -83.27 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 6,020 | 204 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 228,972 | -9.62 | 7,774 | -0.09 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 9,696 | 0.01 | 328 | 10.47 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 151,596 | 15.99 | 5,127 | 28.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/PIMCO 收入基金 (A) | 4,114 | 0.00 | 139 | 10.32 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 123,614 | -42.76 | 4,197 | -36.74 | ||||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 1,209,255 | -7.88 | 36,467 | -21.32 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 90,256 | 0.00 | 3,064 | 10.53 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 46,488 | 2.96 | 1,568 | 14.37 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 12,424 | 24.66 | 420 | 37.70 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 521,054 | -34.33 | 17,622 | -27.49 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 6,232 | 211 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 190,232 | -6.47 | 6,437 | 4.21 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 12,564 | 0.34 | 425 | 10.70 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 59,806 | -1.41 | 2 | 100.00 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML国际股票基金II类 | 57,530 | -30.03 | 1,955 | -22.43 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 103 | 3 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 144,231 | -20.44 | 4,878 | -12.16 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 33,416 | -19.32 | 1,024 | -18.49 | ||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 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 | 9,180,065 | 3.01 | 276,842 | -12.52 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 12,617 | 427 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 120 | 0.00 | 4 | 33.33 | ||||
| 2025-03-27 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 23,170 | 0.00 | 817 | 15.25 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 827 | -57.31 | 25 | -64.71 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 欧洲 1.25 倍策略基金可变年金 | 569 | -40.23 | 19 | -34.48 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 45,592,795 | 1.22 | 1,383,986 | -12.86 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 370,098 | 179.38 | 11,158 | 138.57 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 55,435 | 2,781.24 | 1,676 | 2,787.93 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,408,114 | 4,216.56 | 133,810 | 4,234.60 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 693,829 | 15.49 | 21,061 | -0.57 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,754,446 | 11.50 | 59,336 | 23.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 23,977 | -6.89 | 814 | 3.04 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 12,729 | 1.86 | 431 | 12.57 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,488 | 162.73 | 355 | 190.16 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 844,788 | 36.41 | 28,587 | 51.99 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 455,035 | 41.99 | 13,813 | 22.24 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 16,933 | 8.57 | 575 | 20.55 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 24,738 | 0.00 | 789 | -7.08 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 44,451 | 4.46 | 1,503 | 15.35 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 75,802 | 175.08 | 2,328 | 176.16 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 24,067 | 18.24 | 767 | 10.04 | ||||
| 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 | 17,562 | -58.40 | 533 | -64.18 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock International 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 | 45,811 | -28.79 | 1,555 | -21.27 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 247,489 | -6.97 | 8,382 | 2.83 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,827 | -16.07 | 231 | -4.96 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 181,030 | 2.54 | 6,122 | 13.14 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 541,095 | -6.59 | 18,300 | 3.13 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 58,268 | 299.29 | 1,971 | 341.70 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 214,849 | 4.72 | 6,854 | -3.59 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 69,440 | -60.83 | 2,326 | -58.64 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 19,795 | 14.91 | 669 | 26.94 | ||||
| 2025-08-27 | NP | ACIFX - 顾问资本国际基金 | 22,200 | 174.07 | 751 | 202.42 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 6,669,106 | 3.04 | 202,443 | -11.29 | ||||
| 2025-05-27 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 153,210 | 28.80 | 4,653 | 28.04 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 23,077 | 9.31 | 701 | -5.91 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 674,660 | 28.38 | 22,714 | 41.76 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 19,998 | 51.01 | 675 | 68.33 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 107,772 | -38.86 | 3,301 | -38.23 | ||||
| 2025-05-13 | 13F | Geode资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | HAOSX - 港湾海外基金机构级 | 108,756 | 53.23 | 3,835 | 76.60 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 591 | 0.00 | 20 | 5.56 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 93,278 | -26.11 | 2,833 | -36.37 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,605 | -2.40 | 88 | 27.54 | ||||
| 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 | 20,733 | -41.36 | 625 | -49.92 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 302,560 | -27.57 | 10,244 | -19.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 298,553 | -6.21 | 10,103 | 4.50 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 24,581 | -2.81 | 831 | 7.36 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 38,158 | -32.54 | 1,291 | -25.52 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 402,037 | -13.44 | 12,124 | -26.06 | ||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 240,167 | 0.49 | 7,274 | -14.53 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 11,118 | 0.00 | 376 | 10.59 | ||||
| 2025-06-26 | NP | Elevation Series Trust - Opal 国际股息收入 ETF | 67,781 | 48.43 | 2,049 | 26.72 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -251 | -9 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 270 | 0.00 | 9 | 12.50 | ||||
| 2025-07-29 | NP | VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 | 111,773 | 6.52 | 3,566 | -1.95 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,240 | 1.61 | 331 | 27.91 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 44,334 | -33.93 | 1,499 | -27.06 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 29,060 | -27.29 | 983 | -19.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 68,492 | -8.07 | 2,318 | 2.43 | ||||
| 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 | 3,077,270 | -2.72 | 92,801 | -17.38 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent国际配置基金A级 | 181,175 | 0.00 | 5,500 | -13.92 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 19,133 | 577 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 | 41,769 | 0.00 | 1,418 | 10.61 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,248,597 | 1.10 | 42,228 | 11.63 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 88,192 | 0.00 | 2,983 | 10.40 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 63,594 | 0.44 | 2,151 | 10.88 | ||||
| 2025-03-28 | NP | UGOFX - 全球管理波动性基金机构股票 | 4,104 | -0.65 | 145 | 14.29 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 1,205,152 | -11.34 | 38,419 | -17.47 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 40 | 1 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 3,011,100 | -30.78 | 102 | -24.06 | ||||
| 2025-08-26 | NP | WCMVX - WCM 专注国际价值基金机构类别股票 | 22,500 | -34.40 | 761 | -27.62 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 92,918 | 84.18 | 2,963 | 71.37 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 9,447 | -28.11 | 319 | -20.65 | ||||
| 2025-06-26 | NP | FIVA - 富达国际价值因子 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 | 55,133 | -40.24 | 1,670 | -49.19 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 180 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 773 | 0.00 | 26 | 13.04 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 19,487 | -1.32 | 1 | |||||
| 2025-03-27 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 6,720 | -10.16 | 239 | 4.37 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,800 | -2.23 | 95 | 8.05 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 8,767 | -5.66 | 296 | 4.23 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 16,888 | -14.62 | 571 | -5.62 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 | 377,864 | 0.00 | 12,829 | 10.55 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 23,071 | -22.85 | 783 | -22.55 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 219 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,720,276 | 10.26 | 58,001 | 22.30 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 11,135,210 | 2.69 | 338,013 | -11.59 | ||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 519,089 | 58.62 | 17,624 | 75.34 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 1,131,435 | -28.79 | 34,203 | -28.93 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 28 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 6,531 | -44.69 | 221 | -39.06 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 1,271,941 | -48.59 | 38,610 | -55.74 | ||||
| 2025-08-27 | NP | ARTKX - Artisan 国际价值基金投资者股票 | 35,433,004 | 8.89 | 1,199,037 | 20.26 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 15,292 | -57.72 | 516 | -53.60 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,874 | -5.63 | 402 | 4.16 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 36,938 | 4.04 | 1,254 | 15.05 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 7,186 | -4.54 | 218 | -17.74 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 68 | 2 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 507,951 | -1.66 | 17,134 | 9.22 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 6,494 | -5.58 | 220 | 4.29 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,061,842 | 6,413.57 | 36 | |||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 9,341 | 0.00 | 316 | 10.14 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 30,277 | -0.98 | 1,024 | 10.12 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 18,739,159 | 6.70 | 634,211 | 18.56 | ||||
| 2025-07-29 | NP | SIEYX - 国际股票投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,114,841 | 3.05 | 37,607 | 14.44 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 119,894 | 4,055 | ||||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 34,541 | -7.33 | 1,168 | 2.37 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 3,199 | -21.44 | 108 | -12.90 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 57,031 | 150.65 | 1,929 | 177.01 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 35,880 | -1.06 | 1,213 | 9.28 | ||||
| 2025-08-26 | NP | 贝莱德增强型国际股息信托 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 | 349,172 | 0.00 | 11,855 | 10.54 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 128 | 0.00 | 4 | 33.33 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 171 | 0.00 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 8,400 | 4.31 | 284 | 15.45 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 18,655 | 0.49 | 631 | 10.92 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 40,050 | 2.69 | 1,354 | 13.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 1,579 | 118.70 | 53 | 140.91 | ||||
| 2025-05-30 | NP | GAIGX - Gamco 国际成长基金公司 A 类 | 7,000 | 0.00 | 215 | 0.94 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 15,571 | -0.26 | 527 | 10.04 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 69 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 627,657 | 746.82 | 21,227 | 835.11 | ||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 794,098 | 0.42 | 26,787 | 11.54 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 121,820 | -2.07 | 4,116 | 8.35 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 53,278 | -16.52 | 1,810 | -7.42 | ||||
| 2025-04-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 1,359 | -91.38 | 47 | -90.77 | ||||
| 2025-07-21 | 13F | 111资本 | 160,693 | 272.33 | 5,440 | 314.95 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 8,770 | -46.45 | 297 | -40.92 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 1,500,000 | -6.25 | 50,730 | 3.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,986,549 | -2.71 | 134,825 | 7.42 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 1,937,639 | -5.16 | 65,531 | 4.72 |
