机构投资人持股和股东
Alcon Inc. (IT:1ALC) 有 1156 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 309,115,161 股股票。 最大股东包括 Vanguard Group Inc, Fmr Llc, Ubs Asset Management Americas Inc, Norges Bank, Aristotle Capital Management, LLC, UBS Group AG, Bank of New York Mellon Corp, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, and Harding Loevner Lp .
Alcon Inc. (BIT:1ALC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 70.00 / share. Previously, on May 5, 2025, the share price was 85.00 / share. This represents a decline of 17.65% 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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,909 | -28.34 | 433 | -33.38 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 43 | 4 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 496 | 618.84 | 44 | 616.67 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 129,706 | 2.64 | 11,450 | -4.55 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 410,700 | 29.68 | 36,257 | 20.60 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 245,600 | 21,682 | |||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 4,221 | 2.08 | 373 | -5.10 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 14,205 | -25.11 | 1,254 | -30.33 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,893,359 | -8.11 | 520 | -14.47 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 91,753 | -1.33 | 8,100 | -8.25 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | GAM控股公司 | 196,818 | 17,358 | ||||||
| 2025-08-01 | 13F | 莫特科 | 124 | 0.00 | 11 | -9.09 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5,443 | -5.04 | 481 | -11.76 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 7,007,181 | -1.65 | 618,594 | -8.54 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,409 | -4.48 | 301 | -11.24 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 82,950 | -12.69 | 7,323 | -18.82 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 6,373 | 0.00 | 563 | -6.95 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 918 | -19.83 | 89 | -14.42 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 30,626 | -77.63 | 2,704 | -79.20 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 956 | 375.62 | 84 | 366.67 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,850,156 | -14.79 | 163,332 | -20.76 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 10,619 | -6.89 | 937 | -13.40 | ||||
| 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 | 19,410 | 0.00 | 1,886 | 6.44 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 2,795 | -15.86 | 247 | -21.90 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 70 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 2,212 | -2.17 | 196 | -8.41 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 6 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 414 | 0.00 | 37 | -7.69 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 | 200,462 | 27.86 | 17,697 | 18.90 | ||||
| 2025-07-22 | NP | FGFAX - 国际领袖联合基金 A 类股票 | 159,640 | 32.49 | 13,722 | 22.83 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,392 | 1.66 | 211 | -5.38 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 71 | -29.70 | 6 | -33.33 | ||||
| 2025-06-26 | NP | HLIDX - 国际发达市场股票投资组合机构类别 | 23,297 | -2.46 | 2,274 | 4.55 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 125,774 | 44.57 | 11,103 | 34.44 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,611 | 1.79 | 230 | -5.35 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 150,000 | -53.12 | 13,257 | -56.05 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 25,555 | 219.44 | 2,256 | 197.10 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 619,343 | -8.32 | 54,661 | -14.58 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,911 | 10.68 | 256 | 2.00 | ||||
| 2025-08-07 | 13F | 马赛克金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 35 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,265 | 19.33 | 289 | 12.45 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 59,027 | 64.65 | 5,224 | 54.34 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 7,382 | 5.22 | 652 | -3.70 | ||||
| 2025-06-27 | NP | LAVGX - 阿贝特勋爵国际成长基金 R6 级 | 379 | 30.24 | 37 | 38.46 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 25,132 | 0.02 | 2,219 | -7.00 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,513,689 | 1.23 | 223,765 | -2.79 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,815 | 75.36 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 9,758,961 | 1.12 | 861,521 | -5.96 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,381 | -4.87 | 0 | |||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 848 | 0.00 | 75 | -7.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 726,793 | 1.35 | 64 | 6.78 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,400 | -1.02 | 5,156 | -7.95 | ||||
| 2025-05-27 | NP | DIDEX - Driehaus 国际发达股票基金 | 413 | 14.09 | 39 | 30.00 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,900 | 38.25 | 3,945 | 28.43 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 157 | 0.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 7,470 | -37.58 | 659 | -41.99 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,072 | 9.44 | 889 | 1.83 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 11 | 0.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 28,549 | 17.23 | 2,527 | 9.30 | ||||
| 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 | 6,173 | 0.00 | 600 | 6.39 | ||||
| 2025-03-26 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 19,597 | 7.48 | 1,788 | 6.81 | ||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 810,617 | -30.62 | 71,561 | -35.48 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,190 | 9.72 | 3,808 | 16.81 | ||||
| 2025-05-29 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 4,715 | -2.10 | 416 | -8.97 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 46,108 | -17.78 | 4,377 | -8.05 | ||||
| 2025-08-25 | NP | STSEX - 贝莱德交易所投资组合 Blackrock 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 | 13,736 | 0.00 | 1,213 | -6.98 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 18,722 | 0.00 | 1,653 | -7.03 | ||||
| 2025-07-25 | NP | EWL - iShares MSCI 瑞士 ETF | 376,481 | 8.98 | 32,421 | 0.59 | ||||
| 2025-08-06 | 13F | 南州公司 | 264 | 0.00 | 23 | -4.17 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -63 | -6 | |||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | 56,756 | 319.73 | 4,988 | 290.83 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 372,407 | 0.00 | 32,843 | -6.24 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 141,900 | 238.66 | 12,470 | 215.19 | |||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 49,522 | 0.00 | 5,513 | 3.67 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 20,794 | 1,841 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,573 | -5.61 | 227 | -12.02 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 14,611 | 0.00 | 1,290 | -7.07 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,188 | 105 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 348 | 1.75 | 31 | -6.25 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 391,786 | -3.61 | 34,683 | -9.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 164 | -22.27 | 14 | -30.00 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 68,000 | 5,990 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,180 | -5.49 | 899 | -12.05 | ||||
| 2025-06-26 | NP | FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,260 | 4,368 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,050 | 8.36 | 93 | 1.10 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 16,588 | -1.06 | 1,464 | -7.69 | ||||
| 2025-06-25 | NP | IQSI - IQ Candriam ESG 国际股票 ETF | 8,885 | -8.19 | 861 | -3.48 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,209 | -5.53 | 283 | -12.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,386 | -13.76 | 387 | -19.71 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 261,906 | 0.00 | 23,098 | -6.24 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 40,220 | 90.51 | 3,551 | 77.15 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,575 | 0.00 | 227 | -6.97 | ||||
| 2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 267,053 | 1.20 | 23,683 | -5.42 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 25,753 | 4.47 | 2,502 | 11.25 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 2,472 | -51.80 | 218 | -52.09 | ||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 133,220 | 0.00 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 8,600 | -10.42 | 760 | -4.76 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 1,430 | 170.32 | 136 | 206.82 | ||||
| 2025-08-14 | 13F | 安盛公司 | 380,532 | 2.05 | 33,593 | -5.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 10,191 | -17.81 | 904 | -23.21 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,051 | -14.84 | 446 | -20.96 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 6,764 | 79.18 | 597 | 66.76 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 6,764 | 4.54 | 600 | -2.28 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 120,528 | 47.75 | 10,668 | 38.94 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,559 | -5.73 | 932 | -11.84 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 521,333 | 2.78 | 45,977 | -3.64 | ||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 98 | -36.36 | 9 | -42.86 | ||||
| 2025-08-21 | NP | TINGX - Thornburg 国际成长基金 - I 类 | 217,855 | -0.78 | 19,275 | -7.48 | ||||
| 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 | 16,700 | -3.39 | 1,478 | -9.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,459 | 1.67 | 129 | -5.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,829 | 89.99 | 517 | 77.32 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 859,684 | 3.56 | 75,891 | -3.69 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 272,821 | 0.00 | 24,334 | -6.01 | ||||
| 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 | 955 | 0.42 | 92 | 5.75 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,800 | -66.20 | 2,101 | -54.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,402 | -9.77 | 478 | -15.28 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 6,082 | 1.15 | 539 | -5.44 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 10,543 | -32.02 | 931 | -36.82 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 110 | 10 | ||||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 175,865 | 0.86 | 15,544 | -5.79 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 308,649 | 27,333 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 4,368 | 0.00 | 386 | -7.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 108,588 | 9,586 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 79,900 | -2.68 | 7,054 | -9.50 | |||
| 2025-07-31 | 13F | 北极星资产管理公司 | 49,493 | 113.21 | 4,369 | 98.32 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 105,100 | -2.23 | 9,278 | -9.07 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,199 | -7.45 | 547 | -13.86 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 3,500 | 22.42 | 309 | 14.02 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 10 | 1 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,026 | -39.43 | 99 | -36.54 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,531 | 18.29 | 312 | 9.89 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,589 | -1.00 | 141 | -7.24 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 149,429 | 4.45 | 13,267 | -1.77 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 52 | 5 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 23,640 | 40.67 | 2,087 | 30.78 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 98 | 9 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 79,635 | 25.05 | 7,058 | 16.76 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,700 | 50.01 | 1,091 | 49.66 | ||||
| 2025-07-30 | 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 | 432,449 | 1,911.95 | 37,150 | 1,768.66 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 21,540 | 71.59 | 1,902 | 59.61 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,832 | -0.10 | 868 | -7.17 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 2,853,474 | 94.84 | 251,905 | 81.19 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,095 | 16.39 | 13,754 | 8.78 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 21,896 | -11.03 | 2,127 | -5.26 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 28 | -24.32 | 2 | -33.33 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,038,839 | -0.08 | 92 | -7.14 | ||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 19,601 | 15.19 | 1,740 | 8.34 | ||||
| 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 | 19,993 | 3.74 | 1,951 | 10.66 | ||||
| 2025-07-22 | NP | TXUG-Thornburg国际增长ETF | 1,314 | 10.98 | 113 | 3.67 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 4,393 | 1.41 | 427 | 7.85 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 5,389 | -4.28 | 476 | -11.05 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 167,440 | 18.05 | 14,390 | 9.68 | ||||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 46,104 | -9.03 | 3,970 | -16.03 | ||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 722,024 | -19.03 | 62,051 | -24.77 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,125 | -73.87 | 107 | -75.35 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 166,764 | 0.00 | 16,278 | 7.16 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,404,081 | -9.19 | 213,288 | -15.15 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419,100 | -13.80 | 36,998 | -19.84 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 23,408 | -0.01 | 2,078 | -5.97 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 504,094 | -65.91 | 46,629 | -64.51 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 79,390 | 4.64 | 7,009 | -2.69 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 2,541 | -6.17 | 224 | -12.84 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,330 | -57.50 | 205 | -60.58 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 7,072 | 1.62 | 624 | -5.45 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 12,915 | -12.73 | 1,140 | -18.80 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 20,960 | 193.11 | 1,850 | 172.86 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 4 | 0 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 8,218 | -6.49 | 729 | -12.61 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 10 | 1 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 928 | 5.33 | 82 | -2.41 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 35,019 | 0.00 | 3,418 | 7.18 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 151 | 0.00 | 13 | -7.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 822,028 | -3.68 | 72,733 | -9.40 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 533,880 | -5.91 | 47,131 | -12.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 886 | 78 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 5,800 | 512 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,200 | -87.06 | 194 | -87.97 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 42 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,215 | -0.92 | 284 | -7.21 | ||||
| 2025-08-28 | NP | ARIOX - 亚里士多德/索尔全球股票基金 I 类 | 7,360 | -5.64 | 651 | -12.03 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,891 | 255 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,353 | 14.55 | 384 | 7.28 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 4,083 | 361 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,299,365 | 3.98 | 114,633 | 8.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 10,483 | -6.48 | 929 | -12.69 | ||||
| 2025-06-25 | NP | EXOSX - 海外系列 I 级 | 74,684 | -31.69 | 7,290 | -26.80 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 537 | 5.50 | 47 | -2.08 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 410 | 0.00 | 36 | 0.00 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 79,061 | 2.89 | 6,980 | -4.32 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 10,992 | 4.11 | 970 | -3.19 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 31 | 0.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 4,823 | -3.31 | 428 | -9.73 | ||||
| 2025-08-26 | NP | BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 | 63,823 | -1.37 | 5,634 | -8.29 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,683 | -11.95 | 237 | -18.34 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 200 | -3.85 | 18 | -10.53 | ||||
| 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 | 142,081 | 6.45 | 12,530 | -1.05 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 160 | 14 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 6,100 | 0.00 | 539 | -7.08 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -180,667 | 211.63 | -16,022 | 191.31 | |||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,000 | 4,900.00 | 883 | 4,800.00 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,885,555 | -10.21 | 166,289 | -15.88 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,727 | 2.06 | 241 | -5.14 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 85 | 0.00 | 8 | -12.50 | ||||
| 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 | 6,283 | 0.00 | 557 | -6.54 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 960,466 | -1.31 | 84,786 | -8.18 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 58 | 0.00 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 409 | -2.39 | 36 | -7.69 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 8 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 168,958 | 31.08 | 11,861 | 10.57 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,270 | -18.98 | 289 | -24.80 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 96 | 12.94 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,912 | -15.47 | 1,758 | -21.42 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 1,633 | 23.25 | 158 | 29.51 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 31,200 | 140.00 | 3 | 100.00 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,290 | -3.70 | 203 | -9.78 | ||||
| 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 | 3,037 | 24.88 | 296 | 33.33 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 71,493 | 9.76 | 6,311 | 2.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,200 | -89.22 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 58,410 | -12.81 | 5,156 | -18.92 | ||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 525,000 | 46,347 | ||||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 5,146 | 3.75 | 499 | 8.97 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 129,694 | -44.65 | 11,438 | -48.11 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 30,063 | 611.05 | 2,921 | 658.44 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,533 | -81.19 | 4,902 | -82.51 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 13,574 | -4.50 | 1,198 | -11.19 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,653 | -7.27 | 1,205 | -13.74 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 6,668 | -4.78 | 589 | -11.45 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 13,171 | 1.64 | 1,163 | -5.53 | ||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 425,614 | 3.32 | 41,353 | 10.01 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 | 124,538 | -3.86 | 11,018 | -9.90 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,150 | 0.00 | 102 | -7.34 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 48,778 | -1.40 | 4,306 | -8.30 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 46,202 | -2.87 | 3,969 | -10.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 491,700 | -7.00 | 43,407 | -13.51 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -328 | 337.33 | -29 | 314.29 | |||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,355,486 | 76.45 | 119,662 | 64.09 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 338 | 30 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 377,104 | 0.96 | 33,291 | -6.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 82,979 | -2.90 | 7,325 | -9.70 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,630 | 17.39 | 486 | 8.50 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 36,856 | 18.70 | 3,254 | 10.38 | ||||
| 2025-06-26 | NP | FIDI - 富达国际高股息 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 | 1,923 | 173.15 | 186 | 353.66 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 36,197 | -7.18 | 3,111 | -13.78 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 55,689 | 321.15 | 4,916 | 291.71 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 389,414 | 250.03 | 34,456 | 229.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 31,684 | -4.72 | 2,810 | -10.97 | ||||
| 2025-08-26 | NP | AVEWX - 万福玛利亚世界股票基金 | 25,500 | 0.00 | 2,251 | -6.98 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,402 | -1.36 | 212 | -8.23 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 7,241 | 2.58 | 639 | -4.63 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 1,917 | -43.57 | 165 | -47.77 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,190,474 | 0.20 | 193,360 | -6.77 | ||||
| 2025-08-05 | 13F | Firetrail投资有限公司 | 110,167 | -0.73 | 9,675 | -8.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 264,323 | 10.32 | 23,301 | 3.30 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,025,160 | 3.07 | 99,605 | 9.74 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 370,882 | -1.44 | 32,741 | -8.34 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 607,730 | 0.00 | 53,650 | -7.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 1,700 | 0.00 | 150 | -6.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 47,798 | 0.00 | 4,220 | -7.01 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 35,944 | -10.76 | 3,173 | -17.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 158,920 | 7.31 | 14,029 | -0.21 | ||||
| 2025-07-24 | 13F | 东方银行 | 100 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 33,974 | -6.98 | 2,996 | -12.78 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,922 | 37.77 | 258 | 27.86 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 67,791 | 9.30 | 5,826 | 1.53 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 854 | 10.05 | 75 | 2.74 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 | 48,640 | 5.14 | 4,294 | -2.23 | ||||
| 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 | 4,500 | 0.00 | 399 | -6.34 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 14,576 | -21.54 | 1,413 | -17.52 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 235,030 | -1.85 | 17,281 | -17.20 | ||||
| 2025-08-26 | NP | AWPAX - AB 可持续国际主题基金有限公司 A 类 | 271,521 | -7.30 | 24,079 | -13.36 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 19,837 | -2.95 | 1,755 | -9.49 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 443,060 | 0.00 | 38,077 | -7.09 | ||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 179,964 | 15,887 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 244 | 37.85 | 22 | 31.25 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 151,840 | 25.65 | 13,404 | 16.85 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 93,800 | 0.00 | 8,281 | -7.01 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,700 | -7.48 | 328 | -13.46 | ||||
| 2025-06-25 | NP | HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 | 1,491 | 144 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,469 | 218 | ||||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 48,313 | 7.77 | 4,265 | 0.24 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 63,829 | -16.43 | 5,635 | -22.29 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,499 | 0.00 | 0 | |||||
| 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 | 115,260 | 10,198 | ||||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 116,551 | 5.63 | 10,289 | -1.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 9,197 | -58.08 | 816 | -60.84 | ||||
| 2025-06-25 | NP | GCINX - Green Century MSCI 国际指数基金个人投资者类别 | 17,506 | 21.65 | 1,701 | 57.41 | ||||
| 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 | 147,179 | 9.15 | 12,675 | 0.74 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 18,476 | -7.15 | 1,631 | -13.66 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 22,588 | -2.76 | 1,944 | -9.50 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 90,243 | 1,342.27 | 8,567 | 1,513.18 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 4,250 | 9.56 | 375 | 2.18 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 10 | 1 | ||||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 36,285 | 3,203 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 701,815 | -8.66 | 62,093 | -14.09 | ||||
| 2025-05-13 | 13F | 标准家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,567 | -13.44 | 933 | -19.52 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,984 | -3.26 | 1,058 | -10.04 | ||||
| 2025-08-29 | NP | DOL - WisdomTree International LargeCap Dividend Fund 不适用 | 3,313 | 5.61 | 292 | -1.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 135,760 | -4.42 | 11,985 | -11.12 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 197,150 | 17,387 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,297 | 37.08 | 821 | 27.53 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 45 | 0.00 | 4 | -25.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 308 | 12.82 | 27 | 8.00 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 24,510 | -6.59 | 2,176 | -12.15 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 923 | 0.00 | 81 | -6.90 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 57 | 0.00 | 5 | 0.00 | ||||
| 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 | 1,551,872 | 0.29 | 149,781 | 5.30 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 14,000 | 0.00 | 1,236 | -7.07 | ||||
| 2025-06-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 117,752 | -32.11 | 11,494 | -27.26 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 6,762,406 | 23.44 | 596,383 | 15.73 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 769,778 | 382.70 | 67,956 | 349.21 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,825 | 25.43 | 178 | 33.08 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,722,493 | 18.48 | 328,619 | 10.18 | ||||
| 2025-04-29 | 13F | 佩森公司 | 208 | 0.00 | 20 | 11.76 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 248,302 | -10.41 | 21,920 | -16.69 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 106,193 | 0.10 | 9,375 | -6.91 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 563 | 223.56 | 53 | 278.57 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,271 | -9.61 | 377 | -15.85 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 1,129,090 | -5.57 | 99,583 | -11.46 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,787,075 | -14.14 | 157,763 | -20.16 | ||||
| 2025-08-13 | 13F | 法国集团 | 8,415 | 5.06 | 735 | -3.67 | ||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 3,031 | 0.00 | 257 | 0.00 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 155,513 | -2.93 | 15,110 | 3.35 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 38,229 | -12.84 | 3,375 | -18.95 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 13,465 | 1,189 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,631 | -76.86 | 1,468 | -78.48 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 4,032 | 43.69 | 347 | 32.95 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,191,425 | -0.09 | 115,760 | 6.37 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 44,741 | 17.63 | 4 | 0.00 | ||||
| 2025-03-27 | NP | MSTQX - 晨星美国股票基金 | 37,016 | -41.54 | 3,372 | -42.09 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 26 | -10.34 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 76,641 | -28.13 | 6,766 | -33.17 | ||||
| 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 | 120,592 | 6.27 | 10,378 | -1.07 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 5,723 | 8.82 | 505 | 1.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 50,488 | -29.76 | 4,457 | -34.68 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 52,316 | 0.00 | 5,099 | 6.43 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 8,613 | 5.91 | 760 | -1.43 | ||||
| 2025-07-28 | NP | NILTX - 路博迈国际精选基金信托类别 | 27,954 | 3.18 | 2,402 | -4.15 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 25,559 | -10.54 | 2,260 | -16.67 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 32,153 | -8.49 | 2,851 | -14.46 | ||||
| 2025-07-22 | NP | TXUE - Thornburg 国际股票 ETF | 28,710 | 45.59 | 2,471 | 35.64 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 45,490 | 0.60 | 4,034 | -5.97 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,000 | -90.91 | 2,560 | -91.54 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 3,156 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 4,023 | 0.00 | 346 | -7.73 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 42,690 | -5.87 | 4,167 | 0.87 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 145,000 | 31.82 | 12,801 | 22.58 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 98 | 9 | ||||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 27,837 | -3.37 | 2,469 | -9.70 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 48,273 | -1.69 | 4,262 | -8.58 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 38,120 | -4.99 | 3,374 | -10.93 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 151,432 | 31.38 | 13,014 | 22.06 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 93 | 0.00 | 8 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 32,082 | -7.39 | 2,850 | -12.90 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 15,440 | -1.79 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,949 | -2.14 | 1 | |||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 177,929 | 8.33 | 15,708 | 0.74 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,640 | 0.11 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 11,000 | 4.76 | 976 | -2.11 | ||||
| 2025-08-04 | 13F | 肖尔帕斯资本管理有限公司 | 46,481 | -22.77 | 4,103 | -28.18 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 502,193 | -67.21 | 44,288 | -69.32 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 245,280 | 0.02 | 21,653 | 94,043.48 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 8,018 | 7.12 | 690 | -0.14 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 1,698 | -14.46 | 150 | -20.21 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 71,129 | 20.01 | 5,005 | 0.04 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,926 | 0.55 | 251 | -6.34 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -230 | -20 | |||||
| 2025-08-22 | NP | QVO2Q - 海外投资组合初始班 | 338,930 | 8.31 | 29,987 | 1.87 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 77,894 | 39.90 | 6,856 | 30.42 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 17,818 | 1.67 | 1,580 | -4.93 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 16,609 | 45.13 | 1,430 | 35.16 | ||||
| 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 | 27,900 | -76.98 | 2,463 | -78.59 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 20,039 | 2.32 | 1,768 | -4.43 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 43,582 | -2.95 | 3,847 | -9.76 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,866 | 0.08 | 672 | -9.92 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 769 | 19.41 | 68 | 9.84 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 19,251 | 6.67 | 1,699 | -0.82 | ||||
| 2025-06-17 | NP | GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 | 1,313,078 | 127,579 | ||||||
| 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 | 498,597 | 0.00 | 48,444 | 6.47 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 第一招商局 | 14,702 | -11.22 | 1,298 | -17.49 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,776 | -9.20 | 157 | -13.81 | ||||
| 2025-07-16 | 13F | 奥古斯丁资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 1,092,570 | 12.39 | 105,451 | 18.01 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 55,719 | 42.14 | 5,414 | 51.33 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 75,000 | -36.57 | 6,621 | -41.02 | ||||
| 2025-08-14 | 13F | LWM 咨询服务有限公司 | 4,566 | 0.00 | 403 | -6.29 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 26,394 | -6.41 | 2,330 | -12.96 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -21,704 | 100.85 | -1,925 | 87.71 | |||
| 2025-08-12 | 13F | 萨图纳资本公司 | 3,345 | -75.79 | 295 | -77.50 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,726,036 | 6.81 | 329,007 | -0.59 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 10,390 | 0.00 | 917 | -7.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 5,734 | 8.31 | 506 | 0.80 | ||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 794 | 27.04 | 77 | 33.33 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 7,203 | 0.00 | 636 | -7.03 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 88,468 | 3.25 | 7,619 | -4.70 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 80 | 0.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 42 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 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 | 16,830 | 9.42 | 1,624 | 14.93 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 4,180 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 9,579 | 846 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 18,900 | 339.53 | 1,668 | 308.82 | |||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 1,691,837 | 2.78 | 164,380 | 9.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,901,169 | -31.75 | 167,835 | -36.53 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,800 | -97.61 | 159 | -97.79 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 5,200 | -82.37 | 459 | -83.61 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 48,200 | -34.06 | 4,255 | -38.68 | |||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 316,763 | 1.06 | 28,091 | -5.54 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMINX - SIMT 税收管理国际波动性基金 F 级 | 1,078 | -67.15 | 95 | -69.45 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 10,833 | 7.90 | 1,053 | 14.85 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 7,465 | 0.00 | 662 | -6.50 | ||||
| 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 | 252,861 | -80.88 | 22,323 | -82.22 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 | 21,925 | 78.21 | 1,944 | 66.58 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,506 | 3,298.89 | 2,163 | 3,080.88 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 50 | -98.84 | 4 | -99.02 | ||||
| 2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,100 | 0.00 | 2,383 | 11.83 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 336,381 | -16.62 | 29,696 | -22.46 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 22,395 | 22.99 | 1,977 | 14.41 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 37,098 | 172.90 | 3,288 | 156.27 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 31,925 | -32.65 | 2,819 | -37.49 | ||||
| 2025-08-29 | NP | GAIGX - Gamco 国际成长基金公司 A 类 | 1,400 | 0.00 | 124 | -6.82 | ||||
| 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 | 304,189 | 2.29 | 29,555 | 8.91 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 422 | -96.18 | 37 | 8.82 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 4,642 | 68.74 | 410 | 56.70 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,252 | -40.72 | 114 | -41.24 | ||||
| 2025-08-26 | NP | DREVX - 纽约梅隆银行大型证券基金公司 | 374,741 | -4.41 | 33,082 | -11.10 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 371,926 | 276.46 | 36,304 | 279.06 | ||||
| 2025-07-28 | NP | ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 | 2,696 | 25.34 | 232 | 16.08 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 509,362 | 15.63 | 45,091 | 8.78 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 254 | 0.00 | 22 | -8.33 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 9,514 | 38.99 | 903 | 55.42 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 43,330 | -11.81 | 4,229 | -5.50 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,673 | 0.00 | 144 | -7.14 | ||||
| 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 | 205,116 | -0.80 | 19,797 | 4.16 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,837 | -5.58 | 1,493 | -11.71 | ||||
| 2025-08-08 | 13F | 可持续增长顾问，有限合伙人 | 3,516,855 | 11.51 | 310,468 | 3.70 | ||||
| 2025-08-14 | 13F | 道富银行 | 6,123 | 0.00 | 541 | -6.88 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 6 | 1 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,512 | 3.12 | 222 | -4.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 31,903 | 2.79 | 2,825 | -4.11 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 27,069 | 4.69 | 2,390 | -2.65 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,714 | 60.04 | 151 | 49.50 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 4,930 | -16.33 | 434 | -23.23 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 723,897 | 49.85 | 63,845 | 40.49 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 11,675 | 268.53 | 1 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 217 | 5.34 | 19 | 0.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 2,918,000 | 0.00 | 284,826 | 7.16 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 2,600 | -0.57 | 230 | -7.66 | ||||
| 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 | 3,228 | 34.50 | 313 | 41.18 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 130,364 | 0.40 | 12 | -8.33 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 21,639 | 0.00 | 1,919 | -6.53 | ||||
| 2025-08-25 | NP | EXUS - 麦格理聚焦国际核心ETF | 1,164 | 103 | ||||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 7,063 | 10.32 | 624 | 2.64 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 19,440 | 2 | ||||||
| 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 | 16,426 | -4.03 | 1,585 | 0.76 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 5,104 | 1.61 | 451 | -5.46 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 3,425 | 1.00 | 304 | -5.61 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,294 | -11.48 | 291 | -17.85 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 14,129 | 52.10 | 1,247 | 41.54 | ||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - | 44,962 | -1.72 | 4,340 | 3.19 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2 | -94.87 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PINRX - 多元化国际基金 R-3 | 48,900 | -84.03 | 4,751 | -82.99 | ||||
| 2025-07-30 | 13F | 美国资本投资服务公司 | 9,054 | 0.00 | 799 | -6.98 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 3,726 | -18.00 | 329 | -23.90 | ||||
| 2025-08-19 | NP | BUFIX - 布法罗国际基金投资者类别 | 126,317 | 95.54 | 11,151 | 94.68 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 708 | -8.17 | 63 | -15.07 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 282 | 7.22 | 25 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 12,638 | -0.32 | 1,115 | -6.54 | ||||
| 2025-08-21 | NP | NICSX - 尼古拉斯基金公司 | 605,000 | 0.00 | 53,409 | -7.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 600,353 | -23.95 | 53,083 | -28.53 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,144 | 47.22 | 454 | 37.16 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 2,103 | -3.93 | 181 | -10.89 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 17,457 | -6.97 | 1,544 | -12.82 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 21 | -4.55 | 2 | -50.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,615,994 | 21.18 | 142,753 | -88.70 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 39,000 | 143.75 | 3,443 | 126.75 | ||||
| 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 | 410,004 | 23.40 | 39,836 | 22.84 | ||||
| 2025-05-15 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,722 | -39.52 | 417 | -37.16 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 7,268 | -11.15 | 643 | -16.38 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | SGAPX - Virtus SGA 全球成长基金 I 类 | 86,823 | 16.39 | 7,665 | 8.23 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 3,674 | -3.65 | 324 | -10.25 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 354 | -53.05 | 31 | -56.34 | ||||
| 2025-06-26 | NP | FSSEX - 富达 SAI 可持续国际股票基金 | 11,002 | 320.41 | 1,062 | 342.08 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 867,101 | -5.26 | 76,548 | -11.90 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,204 | 1,873.69 | -7,024 | 1,965.88 | |||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 187,327 | 1.78 | 16,537 | -5.35 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 53,000 | -36.08 | 4,686 | -39.93 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 696 | 0.00 | 61 | -7.58 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,246 | 9.92 | 993 | 2.16 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 5,129 | 501 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 13,996,216 | -18.46 | 1,237,868 | -23.57 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,797,405 | 47.79 | 154,469 | 37.31 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,866 | 2.23 | 447 | -1.11 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 600 | 0.00 | 57 | 12.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 463 | 0.00 | 41 | -6.98 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,526 | 0.00 | 148 | 6.47 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 18,700 | 0.00 | 1,825 | 7.16 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,400 | 44.77 | 1,667 | 44.45 | ||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 10,700 | -10.08 | 1,016 | 0.50 | ||||
| 2025-07-11 | 13F | 贝克·查德·R | 116,155 | 0.00 | 10,254 | -7.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 684,363 | 120.17 | 64,967 | 146.21 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 39,815 | -6.70 | 3,423 | -13.47 | ||||
| 2025-07-30 | NP | SSIFX - Sextant 国际基金投资者股票 | 9,955 | -30.99 | 856 | -35.91 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 6,123 | 430 | ||||||
| 2025-08-26 | NP | SCIIX - Virtus SGA 国际成长基金 A 类 | 158,724 | 1.36 | 14,012 | -5.74 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,069,402 | -3.29 | 182,687 | -10.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 29,091 | -6.28 | 2,574 | -11.85 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,919 | 4.25 | 258 | -3.02 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 43,463 | -5.74 | 3,837 | -12.36 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 4,882 | 0.00 | 431 | -7.13 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 33,230 | 0.00 | 3,229 | 6.46 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,833,295 | -5.33 | 338,403 | -11.97 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,655,589 | 66.67 | 234,435 | 54.99 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 124,400 | 0.00 | 10,982 | -7.00 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 8,332 | -8.81 | 736 | -15.22 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 20,213 | 17.87 | 1,784 | 9.65 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,104 | -8.64 | 1 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 | 40,794 | -2.72 | 3,618 | -9.07 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 263 | 11.44 | 23 | 4.55 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,359 | -18.67 | 120 | -24.68 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 586,740 | -6.30 | 51,754 | -12.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 485,500 | -23.81 | 42,860 | -29.15 | |||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 25,323 | 1.51 | 2,455 | 6.70 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,853 | -25.63 | 252 | -30.66 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 6,860 | 9.58 | 606 | 1.85 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 7,741 | -8.68 | 683 | -19.46 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 6,070 | 104.38 | 592 | 119.26 | ||||
| 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 | 4,874 | 0.00 | 420 | -7.71 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 264 | 0.00 | 23 | -8.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 38,622 | 0.00 | 3,410 | -7.01 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 152 | -10.06 | 13 | -18.75 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF | 3,030 | -3.81 | 261 | -10.65 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 137,126 | -32.03 | 12,106 | -36.27 | ||||
| 2025-03-25 | NP | MNMCX - Pro-Blend(R) 中期系列 L 级 | 1,103 | -50.67 | 100 | -51.22 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 111,933 | -1.91 | 9,881 | -8.77 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 282,024 | -25.12 | 24,771 | -30.38 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3,062 | -2.61 | 270 | -8.47 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,796,900 | -9.01 | 246,910 | -15.39 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 41,041 | -11.21 | 3,532 | -17.35 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,679 | -8.43 | 589 | -14.39 | ||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 153,624 | 21.28 | 14,926 | 29.13 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 2,496 | -50.91 | 227 | -51.39 | ||||
| 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 | -55,437 | 350.74 | -5,411 | 383.13 | |||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 334 | 14.38 | 29 | 7.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 105,348 | 9,321 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,961 | 4.95 | 787 | -2.96 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 170 | -32.00 | 15 | -34.78 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 9,067 | 34.67 | 800 | 25.20 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 4,315 | -4.98 | 381 | -11.83 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 21,489 | -6.74 | 1,895 | -12.55 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 2,114 | 0.00 | 206 | 7.29 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 151,524 | -2.09 | 13,377 | -8.95 | ||||
| 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 | 3,155 | 243.31 | 271 | 204.49 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 5,933 | -0.64 | 523 | -6.94 | ||||
| 2025-08-21 | NP | TGVAX - Thornburg 国际价值基金 - A 类 | 923,478 | 39.46 | 81,525 | 29.69 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 8,717 | 770 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 | 3,741 | -81.68 | 363 | -81.79 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 30,261 | 24.02 | 2,671 | 15.33 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 13,360 | -27.54 | 1,185 | -32.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 12,749 | 0.68 | 1,230 | 6.13 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 3,354 | 10.00 | 296 | 2.42 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 23 | -41.03 | 2 | -33.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 | -96.92 | 2 | -97.44 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 42,204 | -71.28 | 3,726 | -73.30 | ||||
| 2025-08-29 | NP | DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 | 2,238 | 57.72 | 197 | 48.12 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 107,057 | -27.90 | 9,769 | -28.60 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 960 | -23.81 | 85 | -29.41 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 6,600 | 583 | |||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,569 | 1.66 | 227 | -5.44 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 74,596 | -0.19 | 6,585 | -7.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 10,878,100 | 1,124.18 | 960,319 | 1,038.44 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 60,000 | 33.33 | 5,297 | 24.00 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 554,731 | 26.36 | 48,922 | 18.48 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,569 | 0.00 | 228 | -5.79 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,887,688 | -1.35 | 519,765 | -8.26 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 20,424 | -33.06 | 1,984 | -28.74 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,639 | -71.90 | 233 | -73.96 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 524 | -6.09 | 45 | -11.76 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 12,675 | -9.95 | 1,119 | -16.32 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 65,929 | -13.52 | 5,818 | -19.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 96,540 | 24.68 | 8,523 | 15.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 2,905 | -2.19 | 257 | -8.90 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 919 | 6.86 | 87 | 19.18 | ||||
| 2025-06-26 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 | 148,054 | 0.75 | 14,385 | 7.28 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 48,413 | 1.28 | 4,271 | -5.88 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,294 | 0.00 | 114 | -5.79 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 1,121,064 | 20.91 | 108,923 | 28.74 | ||||
| 2025-04-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,291 | 767 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,887 | 7.16 | 255 | -0.39 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 2,526 | 0.00 | 223 | -7.11 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 19,144 | 6.66 | 1,689 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 15,235 | 5.59 | 1,345 | -1.75 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 92,924 | -0.25 | 8,180 | -8.42 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 280,648 | 7.26 | 24,841 | 0.86 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,069 | 2.49 | 94 | -4.08 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 32,600 | 20.74 | 2,875 | 13.23 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 270 | 0.00 | 24 | -8.00 | ||||
| 2025-07-28 | NP | ETHSX - 伊顿万斯全球健康科学基金 A 级 | 143,929 | 16.07 | 12,395 | 7.13 | ||||
| 2025-08-05 | NP | HISIX - 国际股票基金 | 21,416 | 0.00 | 1,891 | -7.03 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托 - 嘉德国际价值VIP基金 | 26,776 | -4.35 | 2,377 | -10.03 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 25,262 | 14.04 | 2,438 | 20.22 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,317,720 | -7.48 | 292,888 | -13.96 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,381 | -0.96 | 210 | -7.89 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 23,811 | -48.78 | 2,324 | -45.11 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,791 | -2.17 | 335 | -8.99 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 1,582 | 0.00 | 140 | -7.33 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-03 | 13F | 美国信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 2,083,839 | 53.22 | 184,366 | 43.59 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 24,895 | 5,730.21 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -40,614 | 117.69 | -3,602 | 103.45 | |||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 20 | -78.26 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,556 | -0.27 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 45,726 | -14.85 | 4,037 | -20.82 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 2,549 | 2.00 | 225 | -5.06 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 45 | 4 | ||||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 6,070 | 0.00 | 536 | -7.12 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 71,249 | -7.92 | 6,290 | -14.38 | ||||
| 2025-06-27 | NP | BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 | 509,077 | -1.62 | 49,770 | 4.81 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 274,146 | -2.60 | 24,202 | -9.42 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 497 | 36.91 | 44 | 26.47 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 88,371 | 10.23 | 8,626 | 18.12 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,417 | 2.94 | 390 | -3.47 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 18,200 | -9.45 | 1,616 | -14.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | NP | NBIIX - 路博迈国际股票基金机构类 | 144,231 | 0.00 | 12,395 | -7.09 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 16,805 | 0.00 | 1,638 | 6.44 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,588 | -2.19 | 228 | -9.16 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 3,860 | -1.20 | 341 | -8.11 | ||||
| 2025-06-26 | NP | FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 | 1,856 | 338.77 | 179 | 371.05 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 101 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 594,610 | 52,439 | ||||||
| 2025-03-27 | NP | LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 441,790 | -39.32 | 40,315 | -39.71 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 114,346 | -1.64 | 10,094 | -8.53 | ||||
| 2025-07-23 | NP | DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 | 80,785 | -2.49 | 6,943 | -9.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,292 | 1.26 | 647 | -4.71 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 97 | 0.00 | 9 | -11.11 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,868,094 | 3.92 | 1,850,645 | -2.87 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 22,500 | 0.00 | 1,986 | -6.98 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 81,384 | -38.69 | 7,217 | -42.69 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 182 | 16 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 167 | 234.00 | 15 | 250.00 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 3,000 | 0.00 | 265 | -7.04 | ||||
| 2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 20,000 | 0.00 | 1,952 | 7.19 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,128,487 | -0.95 | 187,903 | -7.88 | ||||
| 2025-07-25 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 11,345,924 | 1,004,250 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 433 | -0.69 | 38 | -7.32 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 407,259 | 7.84 | 39,569 | 14.83 | ||||
| 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 | 13,201 | 151.26 | 1,283 | 167.64 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,905 | 19.14 | 433 | 11.03 | ||||
| 2025-08-28 | NP | VNGYX - Vontobel 全球股票基金 Y 股 | 3,760 | -12.15 | 333 | -18.23 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 310,800 | -25.73 | 30,337 | -20.42 | ||||
| 2025-06-26 | NP | EFAV - iShares Edge MSCI 最小成交量 EAFE ETF | 44,719 | 0.80 | 4,345 | 7.31 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,783 | 28.72 | 246 | 19.51 | ||||
| 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 | 1,634,196 | 3.45 | 140,386 | -3.78 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 631,346 | 0.83 | 61,342 | 7.35 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,835 | -1.79 | 339 | -8.65 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,673 | -0.36 | 148 | -7.55 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,189 | -8.81 | 303 | 2.03 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 56 | 0.00 | 5 | 25.00 | ||||
| 2025-05-30 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,802 | -25.32 | 424 | -30.66 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 8,285 | 7.39 | 731 | -0.14 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 33 | 0.00 | 3 | -33.33 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 8,677 | -3.55 | 837 | 1.33 | ||||
| 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 | 13,183 | 12.21 | 1,166 | 5.52 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 2,549 | 3.03 | 225 | -3.85 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 2,055,850 | 0.00 | 181,490 | -7.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 159,993 | 92.28 | 14,124 | 78.81 | ||||
| 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 | 12,557 | 1,225 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 18,909 | 44.34 | 1,669 | 34.27 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 17,000 | 0.00 | 1,501 | -7.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 119,100 | -3.80 | 10,514 | -10.53 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 713,116 | 15.25 | 62,947 | 7.29 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 167,063 | 3.82 | 14,748 | -3.45 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 221,531 | 15.07 | 21,624 | 23.31 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 647 | 2.21 | 57 | -5.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 52,348 | 4,642 | ||||||
| 2025-03-27 | NP | HLCTX - 国际碳转型股票投资组合机构类 | 463 | 0.00 | 42 | 0.00 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 862 | 0.00 | 76 | -6.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 10,279 | -8.08 | 909 | -13.51 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 352,435 | 31,113 | ||||||
| 2025-07-09 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 3,609 | -0.69 | 0 | |||||
| 2025-08-28 | NP | ARIFX - 亚里士多德国际股票基金 II I 类 | 162,400 | -5.20 | 14,368 | -11.60 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 7,535 | 5.16 | 665 | -2.21 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 31,222 | 5.82 | 2,762 | -0.47 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 600 | 0 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 716,780 | -0.22 | 63,187 | -7.21 | ||||
| 2025-08-26 | NP | BNIEX - 瑞银国际可持续股票基金 A 类 | 38,672 | 55.99 | 3,421 | 45.45 | ||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 393 | 0.00 | 38 | 2.78 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 667 | 2.62 | 61 | 3.39 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 176,661 | 4.49 | 16 | -6.25 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 2,917 | 503.93 | 259 | 514.29 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 15,927 | -13.39 | 1,414 | -18.55 | ||||
| 2025-08-27 | NP | TLCI - Touchstone 国际股票 ETF | 8,768 | 90.98 | 776 | 79.81 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 117,035 | 3.79 | 10,320 | -2.68 | ||||
| 2025-06-24 | NP | FNGAX - 富兰克林国际成长基金 A 类 | 375,800 | -5.05 | 36,513 | 1.09 | ||||
| 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 | 1,760,989 | 24.44 | 151,278 | 15.74 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 大盘成长基金 I 类 | 70,996 | -10.04 | 6,268 | -16.34 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 126 | -5.97 | 11 | -16.67 | ||||
| 2025-07-09 | 13F | Heritage 家族办公室有限责任公司 | 8,523 | 0.00 | 816 | 0.87 | ||||
| 2025-08-13 | 13F | 阿科资本有限责任公司 | 7,713,406 | 8.40 | 681 | 1.34 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 8,475 | 0.00 | 750 | -6.72 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 270 | 0.00 | 24 | -8.00 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 39 | 18.18 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 43 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 1,238 | -1.59 | 109 | -7.63 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 250 | 0.00 | 0 | |||||
| 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 | 201,312 | -24.31 | 19,430 | -20.54 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 8,902 | 1.35 | 786 | -5.76 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 4,109 | 26.70 | 364 | 19.02 | ||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 67,712 | -3.62 | 5,978 | -10.38 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 12,483 | -0.74 | 1,106 | -6.59 | ||||
| 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 | 71,822 | 0.00 | 7,011 | 7.15 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,985 | 9.91 | 175 | 2.34 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 6,764 | 116.31 | 1 | |||||
| 2025-07-07 | 13F | 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 | 1,635 | 0.00 | 145 | -7.10 | ||||
| 2025-08-20 | NP | LKEQX - LKCM 股票基金 | 60,000 | 0.00 | 5,297 | -7.01 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 4,303 | -2.12 | 380 | -9.11 | ||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 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 | 66,390 | 10.41 | 6,408 | 15.92 | ||||
| 2025-08-26 | NP | IGSLX - IMPAX 全球社会领袖基金投资者类别 | 580 | 0.00 | 51 | -7.27 | ||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 5,312 | 0.00 | 469 | -7.14 | ||||
| 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 | 8,559 | 0.00 | 830 | 5.07 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 211,495 | -3.58 | 18,169 | -10.32 | ||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 4,740 | 0.00 | 418 | -6.90 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -117 | -10 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,884 | -12.38 | 1 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,100 | -3.59 | 2,302 | -9.62 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 97 | 0.00 | 9 | 0.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 7,006,236 | 1.17 | 680,730 | 7.71 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,314 | 1.58 | 204 | -5.56 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,610 | 0.00 | 2,879 | -7.01 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 17,993 | 5.86 | 1,588 | -1.55 | ||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 56,754 | 0.00 | 5,033 | -6.54 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 762 | 0.00 | 67 | -6.94 | ||||
| 2025-08-06 | 13F | 攀登者资本公司 | 2,337 | 206 | ||||||
| 2025-08-14 | 13F | 达格科公司 | 94 | 0.00 | 8 | 0.00 | ||||
| 2025-04-15 | 13F | 阿特伍德和帕尔默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,805 | 2.95 | 358 | 14.38 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,189,178 | 197.12 | 193,010 | 173.39 | ||||
| 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 | 525,400 | -39.78 | 51,284 | -0.47 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 60 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 36,415 | 6.37 | 3,211 | -0.28 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 6,981,860 | 41.81 | 616 | 31.91 | ||||
| 2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 5,230 | 22.11 | 463 | 14.93 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 3,830 | -49.80 | 372 | -46.55 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 233,770 | 28.73 | 20,604 | 19.70 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12,752 | -7.89 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 275 | 0.00 | 24 | -7.69 | ||||
| 2025-06-26 | NP | LHCAX - 阿贝特勋爵医疗保健基金 A 级 | 1,456 | 10.98 | 142 | 19.33 | ||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 43,322 | -0.83 | 3,842 | -7.31 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,516 | -0.62 | 389 | -7.62 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 38,933 | 39.80 | 3,437 | 30.04 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 185 | 16 | ||||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 916,801 | 80,935 | ||||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LKBAX - LKCM 平衡基金 | 17,900 | 0.00 | 1,580 | -7.00 | ||||
| 2025-06-27 | NP | BBLIX - BBH Select 系列 - 大盘基金 I 类股票 | 199,086 | 0.00 | 19,433 | 7.16 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -55 | -5,600.00 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 440,438 | -0.64 | 38,882 | -7.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 234,700 | 3.48 | 20,774 | -2.69 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 20,400 | -69.28 | 1,801 | -71.44 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,912 | 0.00 | 436 | -6.65 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 171,191 | -2.32 | 15,113 | -9.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 79,300 | -27.84 | 7,001 | -32.90 | |||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 1,213,272 | 107,000 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 673,901 | 26.47 | 58,490 | 17.14 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 12,158 | -28.05 | 1,186 | -23.29 | ||||
| 2025-05-05 | 13F | 财富联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 35,820 | 0.00 | 3,162 | -7.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 485,393 | -0.64 | 43,046 | -7.13 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 31,850 | 2,383 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 46,104 | -3.42 | 4,079 | -9.15 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 946 | 0.00 | 81 | -7.95 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,000 | 27,501 | ||||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 565,271 | 85.61 | 55,176 | 148.88 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 16,644 | 1,478 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 92 | 37.31 | 0 | |||||
| 2025-08-27 | NP | BRGIX - Bridges 投资基金 | 37,500 | 0.00 | 3,310 | -7.00 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,841,340 | 0.93 | 605,541 | -5.09 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 123,199 | 12,319,800.00 | 10,148 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 36,000 | 3,094 | ||||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 56,000 | 4,957 | |||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,276 | -9.24 | 466 | -15.61 | ||||
| 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 | 6,567 | -15.21 | 638 | -9.63 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 9,142,139 | 7.38 | 806,253 | 0.68 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 164 | 16 | ||||||
| 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 | 221,813 | 3.00 | 21,409 | 8.14 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 93 | -23.14 | 8 | -27.27 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 32,580 | 0.35 | 2,873 | -5.90 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,171 | 5.42 | 697 | 12.26 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 7,512 | 4.52 | 663 | -2.79 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 13,000 | 0.00 | 1,234 | 11.88 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 10,749 | 3.71 | 948 | -2.77 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 7,490 | -31.40 | 661 | -36.20 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 14,589 | 1,291 | ||||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 8,990 | -5.31 | 793 | -11.20 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 668 | 59 | ||||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,057 | 7.36 | 201 | 14.94 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 983 | 87 | ||||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 1,408 | 134 | ||||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 53,698 | 674.19 | 4,736 | 626.23 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 66,734 | -24.75 | 5,892 | -30.02 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 909,848 | -3.30 | 80,321 | -10.08 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 550 | 12.24 | 53 | 20.45 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 鲁迪斯管理有限公司 | 1,982,541 | -2.09 | 175,019 | -8.94 | ||||
| 2025-08-13 | 13F | 资本财富有限公司 | 3,789 | 0.00 | 334 | -6.96 | ||||
| 2025-08-22 | NP | MSDKX - 国际弹性投资组合 I 类 | 200 | 4.17 | 18 | -5.56 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,014 | 11.06 | 99 | 18.07 | ||||
| 2025-06-24 | NP | FCIRX - MainStay PineStone International A 类股票基金 | 241,434 | -5.22 | 23,531 | 0.89 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 8,266 | 20.65 | 730 | 12.15 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 800 | 0.00 | 71 | -6.67 | ||||
| 2025-04-08 | 13F | 退休财富解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 310 | 30 | ||||||
| 2025-08-20 | NP | LKINX - LKCM 国际股票基金 LKCM 国际股票基金 | 18,908 | 0.00 | 1,677 | -6.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/价值股票投资组合 IB 类 | 345,910 | -2.57 | 30,537 | -9.39 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 26,477 | 4.98 | 2,348 | -1.88 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 13,052 | 0.00 | 1,152 | -7.02 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,053,795 | -20.94 | 93,273 | -25.66 | ||||
| 2025-08-25 | NP | 美国基金保险系列-国际基金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 | 214,923 | 62.31 | 19,015 | 52.12 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 319 | 4.93 | 0 | |||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 11,075,447 | -9.38 | 977,751 | -15.67 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 100 | -66.67 | 9 | -71.43 | ||||
| 2025-08-20 | NP | AQEIX - LKCM 阿奎那天主教股票基金 | 13,500 | 0.00 | 1,192 | -7.03 | ||||
| 2025-04-30 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 250,152 | 47.37 | 22,083 | 37.05 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 2,952 | 0.00 | 261 | -7.14 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 2,589 | -24.96 | 229 | -30.28 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 65,459 | -3.67 | 5,805 | -9.96 | ||||
| 2025-08-28 | NP | VNIE - Vontobel 国际股票主动型 ETF | 561 | 49 | ||||||
| 2025-08-26 | NP | FLSW - 富兰克林富时瑞士 ETF | 16,394 | 0.52 | 1,446 | -5.80 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 412,021 | -1.13 | 36,337 | -7.30 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,540 | -0.00 | -219 | -7.63 | |||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 19,573 | 10.86 | 1,732 | 4.28 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,423 | -12.01 | 302 | -18.16 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 94,734 | 1.96 | 8,383 | -4.14 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 19,687 | -9.97 | 1,738 | -16.25 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 42 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 7,261 | 0.86 | 641 | -5.19 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 611 | -4.23 | 54 | -10.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,371 | 208 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 32,942 | -0.46 | 2,908 | -7.42 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,705 | -7.62 | 6,675 | -1.65 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 36,915 | -8.79 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 82,076 | 18.94 | 7,246 | 10.61 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 1,614 | 7.89 | 158 | 15.44 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 29,721 | 175.19 | 2,631 | 158.86 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 287 | 25 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 814,910 | -1.14 | 79,177 | 5.26 | ||||
| 2025-08-26 | NP | IEV - iShares 欧洲 ETF | 94,130 | 7.97 | 8,348 | 0.91 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 3,700 | 327 | ||||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 63 | 0.00 | 6 | 0.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 326 | -6.59 | 29 | -15.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 10,656 | 0.00 | 945 | -6.53 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 6,310 | 558 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 29,432 | -58.53 | 2,594 | -61.25 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 434,972 | 5.90 | 37,458 | -2.25 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 172,483 | 25.46 | 15,227 | 16.67 | ||||
| 2025-08-07 | 13F | 斯科公司 | 11,280 | -0.51 | 1 | -100.00 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,138 | 0.00 | 98 | -7.62 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 340,728 | -10.79 | 30,160 | -16.09 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 89 | -17.59 | 8 | -30.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 322,495 | 4.92 | 31,334 | 11.71 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 100 | 9 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,539 | -4.69 | 224 | -11.11 | ||||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 75,813 | 1.32 | 6,723 | -5.30 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 50,558 | 0.60 | 4,935 | 7.80 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,780 | 245 | ||||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 4,977 | -0.62 | 439 | -7.58 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 220 | 0.00 | 19 | -5.00 | ||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 42,174 | 0.00 | 4 | -25.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,002 | -3.12 | 442 | -10.00 | ||||
| 2025-06-25 | NP | PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,716,413 | 10.42 | 166,768 | 17.56 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,936 | -1.52 | 469 | 10.12 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 60 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | HLMIX - Harding Loevner 国际股票投资组合机构 | 2,318,102 | -5.33 | 226,270 | 1.45 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 100,000 | -48.08 | 8,828 | -51.71 | |||
| 2025-07-21 | 13F | 语法研究公司 | 250 | 0.00 | 22 | -4.35 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,078,046 | -21.03 | 271,730 | -26.56 | ||||
| 2025-06-26 | NP | HLMGX - Harding Loevner 全球股票投资组合顾问 | 92,799 | -33.79 | 9,058 | -29.05 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,444 | -6.72 | 127 | -13.01 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 144 | 0.00 | 13 | -7.69 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,784 | 7.14 | 422 | -0.24 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 98,895 | 9.88 | 9,651 | 17.15 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 16,462 | -2.95 | 1,607 | 3.95 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 225 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 3,658 | 0.00 | 0 | |||||
| 2025-08-28 | NP | VNIYX - VONTOBEL 国际股票基金 Y 股 | 5,910 | -26.64 | 523 | -31.68 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,234 | 20.28 | 372 | 10.09 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 117,098 | -5.42 | 10,337 | -12.05 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 61,690 | 2,398.58 | 6,022 | 2,587.95 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,013 | -10.27 | 90 | -16.04 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 23 | 2 | ||||||
| 2025-08-27 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 463,169 | -21.95 | 40,979 | -26.85 | ||||
| 2025-07-22 | NP | PIGDX - 联邦国际成长基金 C 类股票 | 83,635 | 4.05 | 7,188 | -3.34 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 70,623 | -30.40 | 6,235 | -35.28 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,198 | 0.00 | 1,695 | -7.03 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 17 | 142.86 | 2 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 370 | 988.24 | 31 | 933.33 | ||||
| 2025-05-15 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 39,354 | -1.90 | 3,815 | 3.14 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 2,264,092 | 5.94 | 214,437 | 1.91 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 8 | -88.24 | 1 | -100.00 | ||||
| 2025-06-26 | NP | TSONX - TIAA-CREF 社会选择国际股票基金机构级 | 97,114 | 0.54 | 9,436 | 7.05 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 250,655 | 8.99 | 24,466 | 16.79 | ||||
| 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 | 918,308 | -2.98 | 88,632 | 1.87 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,214,412 | 49.98 | 195,489 | 39.47 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,474,460 | -36.24 | 218,445 | -40.71 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 339,940 | 1.76 | 30 | -3.23 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 108,900 | -10.10 | 9,604 | -15.72 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 179 | -19.00 | 16 | -25.00 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 209,125 | 35.97 | 18,462 | 26.45 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 250,265 | -0.98 | 22 | -4.35 | ||||
| 2025-05-12 | 13F | 方正金融证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 194,108 | 0.32 | 17,136 | -6.71 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,513 | 31.90 | 575 | 22.65 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,057 | 53.85 | 446 | 42.95 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | DMAGX - Driehaus 多元资产增长经济基金 | 7,276 | 54.38 | 690 | 72.93 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 73 | 46.00 | 6 | 50.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 57,121 | -3.01 | 5,043 | -9.80 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | 0 | |||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8,947 | 4.25 | 873 | 11.78 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 23,891 | -41.09 | 2,107 | -44.78 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 6,233 | -38.20 | 536 | -42.60 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 43 | 4 | ||||||
| 2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 185,018 | 5.52 | 17,976 | 12.35 | ||||
| 2025-05-14 | 13F | 斯特恩律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 13,716 | -81.55 | 1,216 | -82.76 | ||||
| 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 | 51,944 | 1.21 | 5,013 | 6.25 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 867,205 | -15.17 | 76,557 | -21.11 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 908,297 | 19.16 | 80,361 | 11.67 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,851,948 | 43.76 | 251,770 | 33.69 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 64,295 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,878 | -1.56 | 872 | -8.40 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 955,061 | 83.33 | 84,231 | 71.90 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 国际价值基金 | 30,384 | 0.00 | 2,688 | -5.95 | ||||
| 2025-06-26 | NP | FFGX - 富达基本面全球（美国除外）ETF | 783 | 93.81 | 76 | 102.70 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,142 | -41.78 | 13,505 | -45.91 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 60,345 | 10.05 | 5,369 | 5.73 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 130,361 | 8.21 | 12,666 | 15.21 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 21,986 | 4.02 | 1,941 | -3.29 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 81 | 0.00 | 7 | -14.29 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 982 | 0.00 | 87 | -7.53 | ||||
| 2025-06-25 | NP | PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,596 | -9.22 | 13,369 | -3.35 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 4,396 | 3.44 | 404 | 0.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 10,646 | 0.00 | 944 | -6.53 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 231,454 | -0.19 | 20,433 | -7.18 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 112,353 | 2.52 | 10,967 | 9.86 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 21,686 | 11.03 | 1,914 | 3.24 | ||||
| 2025-08-27 | NP | TPIAX - 蒂莫西计划国际基金A级 | 62,500 | 0.00 | 5,518 | -7.01 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 763 | 0.00 | 67 | -6.94 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 201,255 | -9.65 | 17,848 | -15.56 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 1,083 | -5.33 | 105 | 0.96 | ||||
| 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 | 87,884 | 7.04 | 8,482 | 12.39 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,290 | 66.79 | 202 | 66.94 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 27,358 | -30.69 | 2,415 | -35.53 | ||||
| 2025-06-26 | NP | FSOSX - 富达系列海外基金 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 | 2,425,116 | 9.85 | 234,064 | 15.34 | ||||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 17,724 | -98.13 | 1,569 | -98.25 | ||||
| 2025-08-11 | 13F | 花旗集团 | 762,566 | 0.69 | 67,251 | -5.60 | ||||
| 2025-07-29 | NP | DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 | 158,501 | 106.29 | 13,622 | 91.66 | ||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,959 | -3.66 | 703 | -10.34 | ||||
| 2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 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 | 40,800 | 3,602 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 100 | -9.91 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,038 | 1.22 | 533 | -5.83 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 61 | 5 | ||||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 人民金融服务公司 | 181 | -0.55 | 16 | -11.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 836 | 0.00 | 74 | -6.33 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 7,441 | 43.21 | 657 | 33.06 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,126 | 0 | ||||||
| 2025-08-29 | NP | DWM - WisdomTree 国际股票基金 不适用 | 1,281 | 0.00 | 113 | -6.67 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 2,720 | 0.00 | 241 | -5.88 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 69,818 | -22.87 | 6,784 | -17.88 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 6,785 | -8.45 | 599 | -14.94 | ||||
| 2025-06-26 | NP | FKIDX - 富达多元化国际 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 | 595,838 | -6.07 | 57,508 | -1.37 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 24,971 | -0.67 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VWIGX - 先锋国际成长基金投资者股票 | 1,745,217 | 0.00 | 150,293 | -7.70 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,600 | 40.71 | 5,615 | 30.86 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 9,567 | 0.03 | 845 | -6.95 | ||||
| 2025-04-01 | NP | DOMIX - Domini Impact 国际股票基金投资者股票 | 146,300 | 97.70 | 13,350 | 96.41 | ||||
| 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 | 51,496 | 0.00 | 5,027 | 7.16 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 3,029 | 0.53 | 267 | -6.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 | 4,453 | -1.96 | 393 | -8.82 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 11,651,195 | -0.64 | 1,028,567 | -7.60 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,376 | 298 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 8,120 | 5.32 | 716 | -1.24 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -104 | -9 | |||||
| 2025-07-24 | NP | FSMEX - 医疗技术和设备产品组合 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 | 1,000,000 | 0.00 | 85,940 | -7.09 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,537 | -19.66 | 223 | -26.49 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 3,146 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,489 | -23.60 | 133 | -27.47 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 15,500 | -2.52 | 1,368 | -9.34 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 713 | -19.07 | 63 | -25.30 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 8,542 | 6.07 | 754 | -1.31 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 460,543 | -8.24 | 40,657 | -14.66 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,859 | 2.36 | 429 | -4.89 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 218,737 | 31.40 | 21,253 | 39.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,900 | 196.67 | 786 | 176.41 | |||
| 2025-07-25 | 13F | 西北资本管理公司 | 1,000 | 0.00 | 88 | -6.38 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 201,743 | -0.96 | 17,891 | -7.43 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 650,852 | 10.23 | 57,608 | 3.66 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 2,435 | 186.47 | 231 | 220.83 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 49,247 | -4.48 | 4,355 | -10.47 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 795 | -42.31 | 70 | -40.17 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,078,068 | 0.50 | 359,661 | -5.77 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 40,679 | 6.83 | 3,588 | 0.17 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 202,958 | -12.88 | 17,917 | -18.98 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,142 | -20.03 | 101 | -25.93 | ||||
| 2025-07-24 | 13F | 峰会广场财务顾问有限责任公司 | 32,948 | 0.46 | 2,909 | -6.59 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 109,668 | 19.98 | 10,655 | 27.74 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | 1 | ||||||
| 2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,111 | 8.77 | 2,582 | 1.65 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 64,120 | 2.05 | 5,522 | -5.82 | ||||
| 2025-05-01 | 13F | 麦卡锡·格里廷格金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 730,926 | -23.84 | 71,017 | -18.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 110,000 | -25.93 | 9,711 | -31.12 | |||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 132 | 0.00 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 2,500 | -98.60 | 221 | -98.70 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,665 | -21.39 | 235 | -26.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 50,500 | 156.35 | 4,458 | 138.40 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 7,500 | 662 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 11,100 | -91.67 | 980 | -92.26 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,106 | 892 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,405 | -0.46 | 212 | -7.42 | ||||
| 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 | 11,100 | -6.68 | -36 | -103.41 | ||||
| 2025-07-24 | NP | SGQAX - DWS 国际成长基金 A 类 | 37,564 | -1.52 | 3,227 | -8.46 | ||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 4,437 | 22.37 | 391 | 14.66 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 540 | -86.29 | 48 | -87.40 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 57,980 | -9.41 | 5,142 | -15.35 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 4,745 | 419 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 12,624 | -91.10 | 1,114 | -91.73 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,069 | -55.69 | 1 | -66.67 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 795 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 8,290 | 7.70 | 732 | 11.94 | ||||
| 2025-08-19 | NP | RIFCX - 国际发达市场基金 | 5,509 | 0.00 | 489 | -5.96 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 29,457 | -7.04 | 2,537 | -14.21 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 21,957 | -2.92 | 1,938 | -9.73 | ||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 22,125 | -9.32 | 2,156 | -3.49 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 99,867 | 3.84 | 8,841 | -2.35 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 16,604 | 0.87 | 1,465 | -5.85 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 47,771 | -4.00 | 4,217 | -10.73 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 834,167 | 11.81 | 73,567 | 4.83 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 13,968 | 11.85 | 1,233 | 4.05 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 367 | 0.27 | 36 | 29.63 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 906 | 0.00 | 87 | 4.82 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 4,459,644 | 2.77 | 395,494 | -3.95 | ||||
| 2025-07-31 | 13F | 中央银行 | 93 | 0.00 | 8 | 0.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 13,615 | -10.60 | 1,202 | -16.89 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 3,192 | 282 | ||||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 31,071 | -6.16 | 2,671 | -12.97 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 5,000 | 0.00 | 441 | -6.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,949 | -0.26 | 173 | -7.03 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 140,733 | 0.19 | 12,424 | -6.02 | ||||
| 2025-03-25 | NP | MNCCX - Pro-Blend(R) 保守术语系列 L 级 | 544 | -49.16 | 50 | -50.00 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,500 | -98.77 | 662 | -98.84 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 8,700 | -36.03 | 768 | -39.95 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 186 | 0.00 | 16 | -5.88 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 234,542 | -0.36 | 20,705 | -7.34 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 347,191 | -9.98 | 33,839 | -4.17 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 160 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 24,087 | 31.34 | 2,126 | 22.32 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 220,104 | 14.79 | 19,431 | 6.75 | ||||
| 2025-08-28 | NP | ARIQX - 亚里士多德价值股票基金 I 类 | 125,400 | -5.93 | 11,070 | -12.52 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 17,405 | -15.56 | 1,537 | -21.47 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 144,737 | -2.49 | 14,063 | 3.82 | ||||
| 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 | 1,019,009 | 3.62 | 87,693 | -3.53 | ||||
| 2025-05-22 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 12,436 | 1,098 | ||||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 116,001 | -12.94 | 10,241 | -19.04 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 356 | 0.00 | 31 | -6.06 | ||||
| 2025-06-24 | NP | SWHFX - 施瓦布医疗保健基金 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 | 30,672 | -45.49 | 2,980 | -41.96 | ||||
| 2025-06-26 | NP | FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,436 | -14.29 | 3,903 | -10.01 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 73 | 6 | ||||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 200,300 | -1.86 | 17,682 | -8.74 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 14,860 | -4.18 | 1,277 | -10.95 | ||||
| 2025-07-30 | NP | AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,176 | -11.03 | 1,564 | -17.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 27,027 | 155.36 | 2,386 | 137.55 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 40 | 4 | ||||||
| 2025-05-22 | NP | IFTAX - Voya International 高股息低波动性投资组合类别 ADV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 340 | -99.82 | 33 | -99.83 | ||||
| 2025-05-22 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,267 | 34.91 | 1,524 | 24.41 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 225 | 25.00 | 22 | 31.25 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 750 | 0.00 | 66 | -5.71 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 10,326 | 0.00 | 921 | -4.36 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,800 | -20.77 | 566 | -20.39 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 348,852 | 906.85 | 30,797 | 836.33 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 26,993 | -0.92 | 2,319 | -7.87 | ||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 240 | 0.00 | 21 | -4.55 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 4,236 | 0.00 | 374 | -7.21 | ||||
| 2025-07-29 | NP | PARNX - Parnassus 基金投资者股票 | 108,693 | 9,595 | ||||||
| 2025-05-14 | 13F | 泰坦全球资本管理美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 370 | 0.00 | 33 | -8.57 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 海岸线信托公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 3,800 | 334 | |||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 9,705 | 101.27 | 859 | 89.21 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 4,400 | 386 | |||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 93,376 | 0.19 | 8,243 | -6.83 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 139,963 | -41.70 | 12,356 | -45.78 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 8,029 | 0.00 | 691 | -7.01 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 3,183,618 | 1.47 | 309,322 | 8.04 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,040 | -0.34 | 180 | -7.22 | ||||
| 2025-08-27 | NP | IVVYX - 常春藤国际核心股票基金Y类 | 396,948 | 31.39 | 35,043 | 22.19 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 国际基金类别 | 49,522 | 0.00 | 4,392 | -6.53 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 19,550 | -0.47 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 428 | -7.76 | 38 | -15.91 | ||||
| 2025-06-26 | NP | FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,401 | 346.11 | 2,577 | 638.40 | ||||
| 2025-05-22 | NP | MXIGX - Great-West 国际成长基金投资者类别 | 100,000 | 17.65 | 9,489 | 31.67 | ||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 10,605 | -6.58 | 935 | -12.37 | ||||
| 2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 1,320 | 116 | ||||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 808,108 | 71,340 | ||||||
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 24,295 | 7.28 | 2,087 | -0.57 | ||||
| 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 | 98,928 | -8.78 | 8,725 | -15.21 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,035 | -7.58 | 180 | -14.35 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,031,370 | -2.01 | 91 | -8.16 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 83 | -49.70 | 7 | -53.33 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,227 | 0.00 | 108 | -6.90 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,875,423 | 18.07 | 429,968 | 10.71 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 85,287 | 6.31 | 0 | |||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 96,690 | 8,536 | ||||||
| 2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 45,997 | -1.06 | 3,953 | -8.09 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 100 | 0.00 | 9 | -11.11 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 6,435 | 27.98 | 627 | 36.30 | ||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 30,094 | 18,250.00 | 2,669 | 20,423.08 | ||||
| 2025-06-26 | NP | LICAX - 阿贝特勋爵国际股票基金 A 类 | 38,328 | 42.88 | 3,724 | 52.15 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 90 | 0.00 | 8 | -12.50 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 31,601 | 5.95 | 2,721 | -2.19 | ||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 290,947 | 18.52 | 25,659 | 11.13 | ||||
| 2025-06-30 | NP | LCEAX - 景顺多元化股息基金 A 类 | 952,696 | 34.45 | 92,993 | 44.07 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,053 | -4.53 | 93 | -10.58 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 173 | 0.00 | 15 | -6.25 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,959 | 38.05 | 173 | 28.36 | ||||
| 2025-06-26 | NP | TIHAX - 泛美国际 A 类股票 | 34,737 | 3.21 | 3,367 | 9.32 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 8,346 | 34.29 | 740 | 34.85 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 527,343 | 7.82 | 46,554 | 0.27 | ||||
| 2025-07-15 | 13F | 百达银行信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,201,955 | 36.43 | 371 | 26.71 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 6,113 | -5.56 | 539 | -11.35 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 71 | 6 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 47 | 4 | ||||||
| 2025-06-18 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 30,821 | 21.22 | 3,004 | 29.05 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 8,829 | -8.85 | 779 | -15.23 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVAX - 富达顾问多元化国际基金 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 | 192,054 | 0.00 | 18,536 | 5.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 860 | 37.38 | 76 | 27.12 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 6,732 | -14.45 | 650 | -15.49 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 273 | 0.00 | 24 | -4.00 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,786,943 | 21.53 | 132,518 | -4.62 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 219 | 19 | ||||||
| 2025-08-13 | 13F | 解决方案 4 财富有限公司 | 3,629 | 0.00 | 320 | -6.98 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 419,600 | 38.66 | 37,042 | 28.95 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 885,223 | 105.25 | 78,147 | 90.87 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 695,190 | 1.70 | 61,507 | -4.35 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,734,264 | 5.40 | 422,770 | 5.04 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 55 | 0.00 | 5 | -20.00 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 437,677 | 4.92 | 38,638 | -2.43 | ||||
| 2025-07-28 | NP | TWIEX - 国际成长基金投资者类别 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 | 186,210 | 18.90 | 16,036 | 9.75 | ||||
| 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 | 1,124 | -46.37 | 99 | -50.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 1,649,500 | 76.42 | 145,618 | 64.06 | |||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 525 | 0.00 | 46 | -6.12 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 202,683 | 1,072.32 | 17,893 | 990.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 4,724 | 1.05 | 418 | -5.01 | ||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 10,474 | 3.41 | 994 | 15.73 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 249,800 | -33.05 | 22,052 | -37.74 | |||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 5,268 | 0.00 | 0 | |||||
| 2025-06-30 | NP | WOGSX - 白橡树精选成长基金 | 138,000 | 0.00 | 13,470 | 7.16 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 3,315 | -2.18 | 293 | -9.03 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 22,571 | -6.63 | 2,002 | -12.73 | ||||
| 2025-08-21 | NP | TBWAX - Thornburg Better World 国际基金 - A 级 | 161,044 | 0.00 | 14,248 | -6.75 | ||||
| 2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 201,200 | 19,639 | ||||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 23,792 | 58.75 | 2,045 | 47.47 | ||||
| 2025-08-07 | 13F | 马丁投资管理有限责任公司 | 257,466 | -5.86 | 22,729 | -12.45 | ||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 4,398 | 429 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 541 | 0.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 16,230 | -5.99 | 1,433 | -12.58 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 139 | -52.40 | 14 | -50.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 169 | 0.00 | 15 | -12.50 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 6,842 | 11.23 | 612 | 5.34 | ||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 3,101 | 0.00 | 274 | -7.14 |
