机构投资人持股和股东
TELUS Corporation (DE:BCZ) 有 481 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 819,497,263 股股票。 最大股东包括 Royal Bank Of Canada, Bank Of Montreal /can/, CIBC World Markets Inc., 1832 Asset Management L.P., Td Asset Management Inc, Mackenzie Financial Corp, Vanguard Group Inc, National Bank Of Canada /fi/, Federation des caisses Desjardins du Quebec, and Bank Of Nova Scotia .
TELUS Corporation (DB:BCZ)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%。
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
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更新
解锁高级数据并导出到Excel 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 6,784 | 0.00 | 104 | 6.12 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | XIDV - 富兰克林国际股息乘数指数 ETF | 19,960 | 298.40 | 320 | 349.30 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,311 | -0.65 | 70 | 4.48 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 10,086 | -3.02 | 162 | 8.05 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 9,970 | 11.38 | 153 | 18.60 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,492,063 | 20.02 | 23,963 | 34.41 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 46,220 | 742 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 22,242 | 11.70 | 357 | 25.26 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 45,227 | 726 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,588,678 | 8.76 | 41,574 | 21.81 | ||||
| 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 | 669,661 | 22.22 | 10,949 | 28.56 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 196,813 | -5.25 | 3,161 | 6.11 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 16,927 | -96.84 | 272 | -96.47 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 2,201,159 | 7.59 | 35,351 | 20.50 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,144 | -7.93 | 0 | |||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 1,200 | 0.00 | 19 | 11.76 | ||||
| 2025-06-25 | NP | VWID - Virtus WMC 全球因子机会 ETF | 8,304 | 11.79 | 128 | 18.69 | ||||
| 2025-07-22 | 13F | 沃恩证券有限公司 | 29,380 | -1.34 | 472 | 10.30 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 363,199 | 0.00 | 5,833 | 11.98 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,613 | -2.39 | 42 | 7.89 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 236,000 | 41.53 | 3,783 | 58.18 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,651,570 | -0.05 | 58,645 | 11.92 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 28,517 | 2.29 | 443 | 2.07 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,600 | 0.00 | 26 | 13.64 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 60,410 | -1.91 | 1 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 213,257 | 24.31 | 3,425 | 39.19 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 14,058 | 226 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,717 | 0.00 | 44 | 13.16 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 348,444 | 0.00 | 5,596 | 11.99 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 11,516 | -49.11 | 185 | -43.21 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 9,072,600 | 1.13 | 145,706 | 13.26 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 1,589,599 | -50.58 | 25,529 | -44.65 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 281,803 | 0.00 | 4,338 | 6.12 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 6,125,700 | 35.91 | 98,379 | 52.21 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 3,784,877 | -0.23 | 60,663 | 11.51 | ||||
| 2025-05-06 | 13F | 弗林·齐托资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 9,314 | -10.85 | 150 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,658 | 169.57 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 310,671 | 64.25 | 4,989 | 83.96 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 641,301 | 5.89 | 10,505 | 12.08 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 118,646 | -5.47 | 1,905 | 5.89 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 94,000 | 0.00 | 1,510 | 12.03 | ||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 40,263 | -17.56 | 646 | -7.71 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 2,566,917 | 13.39 | 41,165 | 26.81 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 36,312,645 | -0.27 | 582,014 | 11.46 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 102,690 | -2.33 | 1,646 | 9.16 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 18,280 | 294 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 631,342 | 7.28 | 10,224 | 19.85 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 5,895 | 147.79 | 95 | 176.47 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 225 | 4 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 616,663 | -23.22 | 9,904 | -14.43 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 236,331 | 2.02 | 3,799 | 14.16 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 19,970 | -6.47 | 321 | 4.58 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 383,768 | 0.00 | 6,151 | 11.76 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 233 | 4 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 11,008 | 1.47 | 239 | 7.69 | ||||
| 2025-04-29 | 13F | 格罗斯贝克投资管理公司 /nj/ | 24,420 | 0.00 | 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 | |||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 576 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 215,527 | 91.14 | 3,459 | 48.65 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 18,041 | 2.02 | 290 | 14.23 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 31,837 | -19.95 | 511 | -10.35 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 | 141,444 | 2.53 | 2,267 | 14.61 | ||||
| 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 | 13,272 | 14.59 | 213 | 28.31 | ||||
| 2025-06-25 | NP | GCINX - Green Century MSCI 国际指数基金个人投资者类别 | 17,192 | -10.77 | 265 | -5.38 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 1,054,615 | 2.20 | 17 | 14.29 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 35 | 0.00 | 1 | |||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 23,855 | 0.00 | 390 | 5.41 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 6,044 | 0.00 | 87 | 6.17 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 692 | 0.00 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,475,000 | 118.52 | 23,705 | 144.84 | |||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 6,595,437 | 2.15 | 105,711 | 14.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,125,000 | 66.67 | 18,080 | 86.74 | |||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 150,728 | -4.07 | 2,391 | 4.92 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,597,578 | 506.56 | 25,675 | 579.59 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 2,076,672 | -4.79 | 31,939 | 1.06 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,428,972 | 1,981,964.74 | 55 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 19,634 | 0.00 | 315 | 12.10 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,058 | -91.18 | 49 | -89.57 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,347 | 0.00 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 200 | -97.06 | 3 | -96.91 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 226,400 | 3,181.16 | 3,636 | 3,609.18 | |||
| 2025-07-21 | 13F | 山顶国家银行 | 1,000 | 16 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 6,735,165 | -10.48 | 108,167 | 0.26 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 224,887 | -28.74 | 3,614 | -20.17 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 2,786 | 27.39 | 45 | 41.94 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 7,111,848 | -0.82 | 114,013 | 11.18 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 2,695 | 0.00 | 43 | 13.16 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 326,082 | 8.39 | 5,237 | 21.40 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 22,174 | 11.49 | 318 | 18.22 | ||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 48,783 | 783 | ||||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 2,603 | 0.00 | 40 | 5.41 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,294 | 0.00 | 37 | 12.50 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,698 | 67.66 | 140 | 87.84 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,227 | 26.05 | 52 | 41.67 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 288,660 | -22.92 | 4,635 | -13.74 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 117,501 | -2.65 | 1,887 | 9.08 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 50,333 | 5.60 | 1 | |||||
| 2025-08-28 | NP | WDIV - SPDR 标普全球股息 ETF | 224,946 | 7.86 | 3,605 | 20.57 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 18,498 | 297 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 190 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 19,771,788 | -25.15 | 317,461 | -16.21 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,450,381 | 114.27 | 103,624 | 139.97 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,482 | 11.24 | 184 | 24.32 | ||||
| 2025-08-13 | 13F | 第1832章 | 40,058,844 | -1.46 | 643,345 | 10.36 | ||||
| 2025-07-21 | 13F | 111资本 | 120,053 | 1,929 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 2,220,362 | 15.54 | 35,649 | 29.32 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 31,329 | 0.00 | 503 | 12.03 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | IQDY - FlexShares 国际优质股息动态指数基金 | 8,998 | 4.76 | 138 | 10.40 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | IQDF - FlexShares 国际优质股息指数基金 | 90,472 | 7.35 | 1,390 | 13.30 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 20,052 | 18.25 | 321 | 32.10 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 791,374 | 79.01 | 12,724 | 100.65 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 106,368 | -19.60 | 1,705 | -10.17 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 160,406 | 2,576 | ||||||
| 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 | 81,584 | 0.00 | 1,256 | 6.09 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 16,141,814 | -0.79 | 259,198 | 10.96 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 250,000 | 0.00 | 4,015 | 11.99 | |||
| 2025-08-14 | 13F | 瑞银集团 | 3,583,476 | -36.47 | 57,551 | -28.85 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 33,996 | 172.10 | 546 | 204.47 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 81,804 | 1,314 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,402,624 | -2.17 | 359,672 | 9.46 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 50,094 | 0.00 | 770 | 6.21 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,050 | 6.52 | 226 | 19.05 | ||||
| 2025-07-22 | NP | IVFAX - 联邦国际战略价值股息基金 A 类股票 | 1,407,450 | 0.00 | 23,068 | 5.95 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,142,316 | 154.28 | 18,309 | 184.20 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 50,000 | 0.00 | 803 | 11.99 | ||||
| 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 | 171,421 | 20.12 | 2,808 | 27.13 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 493 | 0.00 | 8 | 0.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 7,039,794 | 1.25 | 108,360 | 7.45 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 6,724 | 2.50 | 103 | 8.42 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 62,317 | 7.95 | 999 | 20.80 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 232 | 23.40 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 300,041 | 56.44 | 4,819 | 75.20 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 4,684 | 0.00 | 77 | 5.56 | ||||
| 2025-05-13 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 530,000 | 0.00 | 8,512 | 11.99 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,327,830 | 1.37 | 165,865 | 13.52 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 36,527 | 587 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 735,143 | 13.82 | 11,783 | 27.11 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 126 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 21,651 | -2.03 | 348 | 9.81 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 5,224 | -53.03 | 84 | -44.67 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 18,234 | 293 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 12,900 | 207 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 38,649 | -18.20 | 621 | -8.42 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 77,569 | 1,246 | ||||||
| 2025-08-29 | NP | HFQAX - 骏利亨德森全球股票收益基金 A 类 | 5,942,854 | 7.11 | 95,454 | 19.94 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 111,383 | 16.09 | 1,789 | 30.04 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 281,597 | 0.20 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 182,600 | -32.12 | 2,933 | -23.98 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 403,081 | 0.13 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 30,705 | -7.52 | 493 | 3.57 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 385 | 0.52 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 202,733 | -1.17 | 3,256 | 10.64 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 737 | 0.00 | 12 | 10.00 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 2,053,419 | 87.85 | 32,972 | 110.23 | ||||
| 2025-03-28 | NP | GBLAX - 美国基金全球平衡基金 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 | 4,343,793 | -1.61 | 63,004 | -9.72 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 21,289 | 61.50 | 342 | 80.42 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 220,105 | 3.89 | 3,528 | 16.10 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 19,783 | -13.46 | 318 | -3.06 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 21,525 | -35.27 | 346 | -27.52 | ||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 780 | 0.00 | 13 | 9.09 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 584 | -28.43 | 9 | -18.18 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 129 | 76.71 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 333,247 | -43.74 | 5,333 | -49.43 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 256,800 | -11.81 | 4,124 | -1.22 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 28,669 | 0.00 | 460 | 11.92 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 77 | -71.90 | 1 | -66.67 | ||||
| 2025-06-24 | NP | FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,242 | -6.59 | 3,157 | -0.85 | ||||
| 2025-08-08 | 13F | 王财富 | 14,670 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 13,374,424 | 19.12 | 214,796 | 33.39 | ||||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 337,956 | -11.50 | 5,426 | -0.99 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 10,748 | -1.00 | 165 | 5.10 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 59,276 | 77.77 | 952 | 98.95 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,529,847 | 12.26 | 24,829 | 25.31 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,866,596 | 2.68 | 29,922 | 14.78 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 250 | 0.00 | 4 | 33.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,167 | -6.64 | 35 | 3.03 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 66,785 | -1.46 | 1,073 | 10.29 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 396,131 | 272.06 | 6,361 | 316.84 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 9,241 | -8.83 | 151 | -3.21 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 97,078 | 0.00 | 1,559 | 12.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 820,360 | -2.55 | 13,184 | 9.18 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 569 | 13.80 | 9 | 28.57 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 12,400 | 0.00 | 276 | 6.15 | ||||
| 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 | 14,671 | 0.00 | 226 | 6.13 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 6,044 | 97 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 126 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 12,482 | -11.78 | 0 | |||||
| 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 | 199,158 | -319.01 | 3,063 | -313.15 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 789 | 12 | ||||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 13,136 | 4.07 | 202 | 10.38 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 549,012 | 15.81 | 8,815 | 29.67 | ||||
| 2025-08-08 | 13F | 托巴姆 | 109,015 | 449.64 | 2 | |||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 45,079 | -14.64 | 693 | -9.90 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 5,293 | 131.74 | 85 | 162.50 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,750,815 | -13.04 | 60,238 | -2.60 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 436,229 | 5.04 | 6,993 | 17.39 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 11,051 | 0.00 | 181 | 5.85 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 124,801 | 0.00 | 2,007 | 12.07 | ||||
| 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 | 59,877 | 4.91 | 920 | 10.72 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 32,489,760 | -1.60 | 522,118 | 10.25 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 17,000 | 0 | ||||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 191,881 | -3.54 | 3,082 | 8.03 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 22,448 | 0.00 | 360 | 11.84 | ||||
| 2025-04-29 | NP | GINX - SGI 增强型全球收入 ETF | 92,573 | 309.05 | 1,432 | 307.98 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 18,744 | 0.00 | 301 | 12.31 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 1,700 | 27 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 27,082,556 | -9.31 | 434,670 | 1.53 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 1,433 | 0.00 | 23 | 15.00 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 138,666 | 16.30 | 2,134 | 23.42 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,105 | -77.43 | 34 | -75.19 | ||||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 2,206 | 0.00 | 34 | 3.13 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 273 | 0.00 | 4 | 33.33 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,330,213 | -21.27 | 37,423 | -11.83 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,517,065 | 7.65 | 24,271 | 19.99 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 1,912,479 | -1.55 | 31 | 11.11 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,411 | -3.16 | 23 | 10.00 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 3,600 | 0.00 | 59 | 7.27 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 2,666,500 | 0.00 | 41,044 | 5.75 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,786 | 2,582 | ||||||
| 2025-08-27 | NP | RYMIX - 电信基金投资者类别 | 8,773 | -70.05 | 141 | -66.67 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,496 | 201 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,190 | 26.87 | 19 | 46.15 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 16,514 | 53.12 | 265 | 71.43 | ||||
| 2025-04-28 | NP | JIAFX - 收益分配基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 31,181 | 13.52 | 1,107 | 15.31 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 832,462 | 0.12 | 13,809 | 14.32 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 77,882 | -24.90 | 1,251 | -15.94 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot 国际 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,819,686 | 77,455 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,100 | 162 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,658,184 | 7.50 | 74,810 | 20.40 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 14,475 | 0.86 | 232 | 13.17 | ||||
| 2025-05-29 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 312 | 5 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,298,558 | 4.25 | 438,415 | 16.73 | ||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,351 | -74.75 | 22 | -72.37 | ||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 171,662 | 37.43 | 2,757 | 53.88 | ||||
| 2025-08-07 | 13F | Mirabaud资产管理有限公司 | 44,705 | -5.57 | 708 | 4.73 | ||||
| 2025-05-28 | NP | DHAMX - 中心美国精选股票基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 1,208,995 | 81.36 | 18,609 | 92.46 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 3,174,857 | 313.33 | 51,355 | 352.19 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 38,584 | 2.02 | 620 | 14.21 | ||||
| 2025-07-23 | 13F | 希思布里奇资本管理有限公司 | 778,400 | -0.78 | 12,478 | 10.78 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 415,000 | -4.60 | 6,665 | 6.85 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 315,209 | 6.33 | 4,852 | 12.84 | ||||
| 2025-06-26 | NP | FSGGX - 富达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 | 204,927 | 0.55 | 3,154 | 6.73 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 44,984 | 0.00 | 722 | 11.94 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,800 | 173 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 327,577 | -6.72 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | 创意策划 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 10,000 | 0.00 | 161 | 11.89 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 528,233 | 0.83 | 8,131 | 7.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,716 | 10.38 | 204 | 23.03 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 6,172 | 37.92 | 99 | 54.69 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 21,154 | 60.48 | 340 | 79.37 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 37,274 | 159.53 | 597 | 191.22 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 29,838 | 15.06 | 479 | 29.11 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 260,459 | 105.71 | 4,178 | 130.14 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) 国际小型股 ETF | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 89,107 | -49.74 | 1,428 | -43.82 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 22,292 | -1.00 | 357 | 10.87 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 16,311 | 0.00 | 262 | 12.02 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 350,000 | -53.33 | 5,624 | -47.71 | |||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 282,821 | 1.54 | 4,542 | 13.72 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 543,730 | 4.81 | 8,715 | 17.14 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 366,880 | 6.33 | 5,891 | 18.96 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 4,450,000 | -8.25 | 71,512 | 2.82 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 42,953,407 | -7.50 | 689,832 | 3.59 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,851 | 169.97 | 500 | 185.14 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 3,591,209 | -13.58 | 57,375 | -4.25 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 34,195 | -30.91 | 549 | -22.57 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 276 | -12.66 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 646,243 | -0.74 | 10,379 | 11.16 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 121 | 70.42 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 38,233 | -11.11 | 614 | -0.32 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 83,217 | 2.35 | 1,334 | 14.42 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 85,743 | 172.04 | 1,377 | 205.32 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -27,832 | 24.54 | -428 | 32.10 | |||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,034,255 | 3.46 | 15,920 | 9.79 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 69,638 | 32.93 | 1,118 | 48.87 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 174,254 | 189.10 | 2,499 | 173.90 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 23,033 | 5.98 | 370 | 18.97 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 38,064 | 9.22 | 611 | 22.44 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 181,775 | 0.28 | 2,914 | 11.95 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 9,802 | 6.06 | 160 | 11.89 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 33,123 | 0.00 | 529 | 10.44 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 506,895 | 89.36 | 8,146 | 112.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,700 | 90.00 | 92 | 111.63 | ||||
| 2025-08-25 | NP | FID - First Trust S&P International Dividend Aristocrats 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 | 140,418 | 13.56 | 2,255 | 27.19 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 23,963 | 81.77 | 385 | 103.17 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 44,696 | -81.46 | 718 | -79.26 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 57,269 | -1.76 | 936 | 3.31 | ||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 902,372 | 14,463 | ||||||
| 2025-03-26 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 291,252 | 14.42 | 4,224 | 5.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,529,471 | 20.82 | 76,335 | 33.55 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 181,200 | 5.66 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,344 | 2.33 | 54 | 15.22 | ||||
| 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 | 23,749 | 0.00 | 366 | 6.10 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 440 | -15.38 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 14,883 | 239 | ||||||
| 2025-05-14 | 13F | 肯彭资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 4,004,100 | 0.00 | 61,633 | 6.12 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 111,827 | -1.35 | 1,796 | 10.39 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 534,561 | -25.18 | 9 | -20.00 | ||||
| 2025-05-27 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 120,921 | -1.26 | 1,734 | 4.46 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 | 416 | 0.00 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 25,441 | -9.07 | 409 | 1.75 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 23,376 | 0 | ||||||
| 2025-07-24 | NP | BlackRock Funds II - 贝莱德全球股息投资组合机构股票 | 1,275,016 | 22.70 | 20,886 | 29.87 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 1,200 | 0.00 | 19 | 11.76 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 46,099 | 1.86 | 739 | 13.87 | ||||
| 2025-08-29 | NP | HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 | 289,020 | 0.00 | 4,642 | 11.99 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 227 | 1.79 | 4 | 0.00 | ||||
| 2025-05-12 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 38,797 | 3.41 | 556 | 9.45 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 23,160 | 56.75 | 372 | 85.50 | ||||
| 2025-05-02 | 13F | Triasima 投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 4,110,700 | 108.14 | 66,018 | 133.10 | |||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 4,095 | 66 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 19,214,000 | 57.39 | 308,577 | 76.27 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 200,857,749 | 23.60 | 3,225,775 | 38.42 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,013 | -12.06 | 32 | 0.00 | ||||
| 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 | 51,198 | 0.17 | 788 | 6.34 | ||||
| 2025-08-13 | 13F | 可可企业有限责任公司 | 11,999 | 0.00 | 193 | 16.36 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 7,757 | -7.91 | 125 | 3.33 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 | 4,665 | -49.68 | 75 | -43.94 | ||||
| 2025-06-26 | NP | FCNSX - 富达系列加拿大基金 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 | 1,905,900 | -6.97 | 29,336 | -1.27 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 928 | -42.22 | 15 | -39.13 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 106,402 | 19.66 | 1,636 | 27.02 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 1,114,190 | 4.72 | 17,150 | 11.13 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 89,904 | -36.55 | 1,444 | -28.95 | ||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 225,223 | 3,617 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 213,705 | 66.05 | 4,674 | 5.44 | ||||
| 2025-06-26 | NP | FICDX - 富达加拿大基金 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 | 504,900 | -8.02 | 7,772 | -2.39 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 23,555 | 8.44 | 379 | 21.86 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 8,073 | 0.00 | 130 | 12.17 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 13,789 | 369.49 | 221 | 426.19 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,745,768 | -0.61 | 26,872 | 5.48 | ||||
| 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 | 924,501 | 0.00 | 14,230 | 6.12 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 48,041 | -15.43 | 772 | -5.28 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 3,749 | 0.00 | 58 | 5.56 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德增强型全球股息信托 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 | 878,592 | 23.07 | 14,110 | 37.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,276 | -17.11 | 53 | -7.14 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 200,000 | -9.09 | 3,212 | 1.84 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 521 | 43.13 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,619,582 | -1.97 | 58,130 | 9.79 | ||||
| 2025-05-02 | 13F | 利奥财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 381,046 | 8.25 | 5,865 | 14.89 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 13,815 | 0.00 | 221 | 11.62 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 123,577 | 8.47 | 1,902 | 15.13 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,823 | -8.19 | 61 | -26.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 2,781 | -81.12 | 45 | -77.89 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 1,451 | 22 | ||||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 75,197 | -13.31 | 1,639 | -8.44 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 28,470 | 0 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 235,079 | 3,775 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 8,453 | 80.58 | 13,571 | 102.16 | |||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 726 | 0.00 | 11 | 10.00 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 27,306 | 6.03 | 447 | 12.31 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 210,760 | -8.21 | 3,244 | -2.58 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,112 | 13.93 | 1,785 | 27.59 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 149,001 | -15.25 | 2,393 | -5.12 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 30,157 | 18.01 | 0 | |||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 326 | 29.37 | 5 | 66.67 | ||||
| 2025-08-15 | NP | 罗伊斯全球价值信托公司 | 16,311 | 0.00 | 262 | 12.02 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 34,901 | 2,950.79 | 1 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 30,770 | 2.01 | 497 | 12.95 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,928 | 7.73 | 48 | 11.90 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 416,520 | -4.73 | 6,689 | 6.68 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 356,222 | 11.38 | 5,483 | 18.19 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 18,842,084 | 1.56 | 302,519 | 13.67 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 793,032 | 10.48 | 10,828 | 13.62 | ||||
| 2025-04-29 | 13F | 佩森公司 | 747 | 11 | ||||||
| 2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 70,145 | 10.56 | 1,149 | 17.13 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 99,658 | 0.00 | 1,601 | 11.97 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 78,939 | 25.35 | 1,268 | 40.31 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 5,061 | 0.00 | 83 | 5.13 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 39,397 | 3.50 | 633 | 15.96 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 87,484 | 0.07 | 1,405 | 12.05 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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 | 180,109 | 0.00 | 2,772 | 6.13 | ||||
| 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 | 87,866 | 7.81 | 1,352 | 14.38 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 252,577 | 58.62 | 4,056 | 77.66 | ||||
| 2025-07-24 | NP | FWRLX - 无线产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,000 | 0.00 | 2,654 | 5.82 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 276,053 | -7.83 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 17,700 | -33.21 | 0 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 100,021 | 18.39 | 1,540 | 25.63 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 77,700 | 368.07 | 1 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 78,000 | 0.00 | 1,253 | 11.99 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 120 | 2 | ||||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TDFAX - 泛美股息聚焦 A | 141,334 | 0.00 | 2,174 | 6.16 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 91,849 | -17.52 | 1,475 | -7.58 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 43 | -81.55 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 33,400 | 536 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 17,197,971 | -19.50 | 276,532 | -9.92 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 154 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 3,039 | -63.50 | 49 | -59.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 25,657 | -73.42 | 412 | -70.23 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 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 | 16,436 | -1.38 | 253 | 4.56 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | DKRT投资公司 | 200,000 | 3,212 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 417,700 | -6.63 | 6,713 | 4.60 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 300 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,554 | 12.27 | 250 | 25.76 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 62,596 | 0.00 | 962 | 5.49 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 292 | 5 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 41,600 | 85.71 | 668 | 108.10 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 30,874 | 0.00 | 475 | 6.26 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 762,827 | -2.16 | 12,251 | 9.58 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 675,000 | 0.00 | 14,762 | 5.96 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 275,000 | 266.67 | 6,014 | 288.50 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 101,317 | 19.86 | 1,627 | 34.24 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 53,632 | -23.00 | 861 | -13.73 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 80 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,100,000 | 0.00 | 17,678 | 12.03 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 119,100 | 40.86 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 83,536,575 | 0.11 | 1,342,475 | 12.16 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 9,452 | 10.97 | 136 | 17.39 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,696 | -2.63 | 72 | 2.86 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 180,964 | 98.97 | 2,901 | 122.22 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 30,382 | 0.00 | 664 | 9.21 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 2,823 | -19.78 | 43 | -15.69 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 197,082 | 0.00 | 3,159 | 11.66 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 11,011,680 | -6.97 | 176,848 | 4.19 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 7,300,000 | 117,238 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 70,000 | 0.00 | 1,124 | 12.06 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 74,030 | 9.46 | 1,189 | 22.60 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -86,400 | 23 | |||||
| 2025-04-25 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 655 | 2.02 | 11 | 11.11 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 12,129 | 195 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,021,289 | 32.59 | 16,402 | 48.49 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 27,684 | 0.00 | 0 | |||||
| 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 | 9,400 | 100.00 | 154 | 112.50 | ||||
| 2025-05-09 | 13F | 新泽西州警察和消防员退休系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 68,007 | 8.95 | 975 | 15.25 | ||||
| 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 | 217,461 | 3.80 | 3,347 | 10.17 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 100,000 | 0.00 | 1,434 | 5.75 | |||
| 2025-08-13 | 13F | M&T银行公司 | 33,335 | 0.00 | 535 | 11.92 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 10,000 | 161 | ||||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 885,468 | -24.30 | 14,192 | -15.40 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 1,150,000 | -8.00 | 18,355 | 2.52 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,082,475 | 97.87 | 17 | 142.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,300 | 165 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 107,665 | 17.92 | 1,704 | 30.67 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 11,422,033 | 5.97 | 185,690 | 20.50 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -114,030 | -0.00 | -1,868 | 5.84 | |||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 23,385 | 38.05 | 376 | 54.96 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 37,100 | 596 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 937 | -84.61 | 15 | -83.91 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 3,274,703 | -6.47 | 52,650 | 4.83 | ||||
| 2025-04-14 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 16,354 | -7.89 | 263 | 3.15 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,250 | -92.61 | 20 | -91.45 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 51,723 | -32.22 | 796 | -28.03 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 411,712 | 18.33 | 6,587 | 32.19 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 208 | 3 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 7,568 | 41.12 | 121 | 59.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 109,400 | -15.39 | 1,757 | -5.29 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 441,306 | -11.66 | 7,087 | -1.06 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 63,648 | 5.09 | 1,020 | 17.51 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 405,060 | 0.64 | 6,505 | 12.72 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 88 | 1.15 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 3,193,987 | 51 | ||||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 31,336 | 0.00 | 502 | 11.80 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4,347 | -2.12 | 70 | 9.52 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 76,931 | 25.74 | 1 | |||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 26,634 | -16.47 | 428 | -6.56 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 33,028 | 531 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,212 | -62.08 | 35 | -57.83 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 17,905 | -1.59 | 287 | 10.38 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 118,735 | 2.02 | 1,907 | 14.20 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 1,690 | 0.00 | 27 | 12.50 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 76 | 4.11 | 1 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 244,803 | -3.33 | 3,924 | 8.04 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 61,300 | -4.52 | 983 | 6.74 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 5,620,630 | -5.02 | 90,267 | 6.37 | ||||
| 2025-06-30 | NP | IDLV - Invesco S&P International 开发的低波动性 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 | 90,660 | 9.26 | 1,393 | 15.33 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 81,856 | 0.00 | 1,315 | 12.02 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 22,623 | 453.13 | 363 | 524.14 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 2,731,800 | 21.47 | 43,901 | 36.08 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 3,380,500 | -0.44 | 54,326 | 11.53 | |||
| 2025-07-15 | 13F | 北极星投资管理公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli 全球内容和连接基金 A 类 | 43,000 | 0.00 | 691 | 12.01 | ||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 128,105 | 0.68 | 2,057 | 12.77 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 146,198 | 0.00 | 2,343 | 11.78 | ||||
| 2025-08-25 | NP | FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500,940 | 22.69 | 8,045 | 37.38 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 7,551,559 | -9.42 | 121,347 | 1.48 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 654,773 | 1.23 | 10,495 | 13.14 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 89,095 | 7.58 | 1,459 | 13.90 | ||||
| 2025-03-28 | NP | CAIBX - 资本收益创造者 A 级 | 9,288,866 | 0.71 | 134,730 | -7.59 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 10,482,440 | -4.75 | 168,348 | 6.67 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,212,371 | 20.89 | 19,471 | 35.39 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 20,055 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 27,664 | -4.36 | 444 | 7.00 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 41,070 | 8.58 | 589 | 14.84 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 240 | -22.58 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 2,666,500 | 0.00 | 42,738 | 11.77 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 | 9,810 | 0.00 | 151 | 5.63 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 10,784 | 7.96 | 155 | 14.07 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 142,694 | 1.44 | 2,295 | 13.73 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,416 | 21.03 | 23 | 37.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 10,728 | 172 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,970 | -36.70 | 32 | -29.55 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 5,000 | 0.00 | 80 | 12.68 | ||||
| 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 | 9,014 | 0.00 | 139 | 6.15 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 804 | -26.37 | 13 | -20.00 | ||||
| 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 | 1,065,728 | 3.91 | 17,424 | 9.30 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 2,613 | 21.03 | 43 | 27.27 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 12,407 | 60.55 | 191 | 18.01 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 76,727 | -19.56 | 1,234 | -9.87 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 42 | -58.42 | 1 | -100.00 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,733 | 7.31 | 28 | 16.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 151,059 | -74.28 | 2,426 | -71.19 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 4,468,859 | 2.26 | 71,771 | 14.50 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 28,758 | 209.19 | 443 | 229.85 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 560 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | Summerhill Capital Management lnc. | 9,190 | 0.00 | 147 | 12.21 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 346,342 | 68.10 | 5,550 | 87.85 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 200 | 0.00 | 3 | 50.00 |
