机构投资人持股和股东
TFI International Inc. (US:TFII) 有 429 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 66,415,622 股股票。 最大股东包括 FIL Ltd, Caisse De Depot Et Placement Du Quebec, Janus Henderson Group Plc, Vanguard Group Inc, Jarislowsky, Fraser Ltd, Royal Bank Of Canada, AIVSX - INVESTMENT CO OF AMERICA Class A, Fmr Llc, Turtle Creek Asset Management Inc., and Federation des caisses Desjardins du Quebec .
TFI International Inc. (NYSE:TFII)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 95.16 / share. Previously, on September 9, 2024, the share price was 140.17 / share. This represents a decline of 32.11% 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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 法国外贸银行 | 492 | -5.57 | 44 | 12.82 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 20,271 | 0.81 | 1,823 | 17.16 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 50,163 | 77.49 | 4,494 | 105.44 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 90,526 | 2.83 | 8,110 | 18.99 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 1,236 | 0.00 | 107 | -5.36 | ||||
| 2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 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 | 23,500 | 0.00 | 1,910 | -38.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 8,124 | -35.94 | 728 | -25.89 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 2,524 | 190.45 | 227 | 237.31 | ||||
| 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 | 19,853 | 0.00 | 1,714 | -4.78 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 112 | 10 | ||||||
| 2025-05-27 | NP | HRITX - 胡德里弗国际机会基金退休股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SSMGX - Sit 小型股成长基金 | 16,525 | 0.00 | 1,482 | 15.79 | ||||
| 2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 12,272 | 6.23 | 1,102 | 23.15 | ||||
| 2025-05-29 | NP | WCFOX - WCM 重点国际机会基金投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 2,565 | 230 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 575 | 0.00 | 52 | 15.91 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 14,276 | 91.50 | 1,158 | 17.56 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 8 | 1 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 15,571 | 15.80 | 1,396 | 34.10 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 82,434 | 14.76 | 7,392 | 32.86 | ||||
| 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 | 42,965 | 12.76 | 3,703 | 6.69 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 22,641 | -11.41 | 2,032 | 2.73 | ||||
| 2025-05-28 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西特投资联营公司 | 27,050 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,500 | 135 | ||||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 113,738 | 23.78 | 10,199 | 43.31 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 12,800 | 1,148 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,500 | -43.50 | 297 | -38.12 | ||||
| 2025-03-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 4,824 | 0.04 | 636 | -1.55 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 51,794 | 2.47 | 4,210 | -36.80 | ||||
| 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 | 1,000 | 0.00 | 86 | -4.44 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,747 | 83.68 | 322 | 75.00 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 23,200 | -31.96 | 2,080 | -21.24 | |||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 19,300 | -39.31 | 1,731 | -29.73 | |||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 875 | 78 | ||||||
| 2025-08-29 | NP | DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 | 4,854 | -7.44 | 435 | 7.16 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 293,600 | 26.23 | 23,868 | -22.14 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VIAAX - 先锋国际股息增值指数基金 Admiral Shares | 133,901 | -2.94 | 10,885 | -40.13 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 220,279 | 40.72 | 19,752 | 62.93 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,312,053 | 1.86 | 297,313 | 18.09 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 4,600 | -42.50 | 415 | -32.52 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,616 | 3,014 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 6,600 | 65.00 | 596 | 93.81 | |||
| 2025-05-29 | NP | SMCWX - 小盘世界基金公司 A 类 | 866,106 | -10.53 | 67,059 | -48.73 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 40 | 3 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 45,400 | 4,078 | |||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 713,777 | 1.83 | 64,074 | 18.07 | ||||
| 2025-07-28 | NP | SUPL - ProShares 供应链物流 ETF | 181 | 0.00 | 16 | -6.25 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,205 | -5.82 | 287 | 9.13 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,200 | 2,713 | |||||
| 2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 112,764 | 13.96 | 10,130 | 31.99 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 90,890 | 101.40 | 8,150 | 133.19 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 26 | 100.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 29,174 | 1.52 | 3 | 0.00 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 246 | 0.00 | 20 | -40.62 | ||||
| 2025-08-08 | 13F | 创意策划 | 12,546 | 103.73 | 1,125 | 136.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 69,100 | 235.44 | 6,196 | 288.46 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,089 | 16.06 | 187 | 34.53 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,300 | -33.25 | 593 | -33.30 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 257 | 0.00 | 23 | 21.05 | ||||
| 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 | 13,929 | 6.11 | 1,132 | -34.57 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 504,469 | 40.47 | 45,193 | 62.55 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,030,130 | 864.20 | 92,372 | 1,016.40 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 3,698 | -34.72 | 332 | -24.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 62,600 | 109.36 | 5,613 | 142.46 | |||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 2,297 | -21.47 | 186 | -51.81 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,351 | 3.13 | 390 | 18.96 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,660,415 | 4.23 | 238,561 | 20.67 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,033 | 0.00 | 4,232 | -38.31 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 135,000 | -42.55 | 12,105 | -33.49 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -159 | -0.00 | -14 | 16.67 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 26,685 | -1.13 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 116,110 | -7.55 | 10,429 | 7.26 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 8,591 | -26.19 | 770 | -14.54 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 2,557 | 98.22 | 229 | 131.31 | ||||
| 2025-05-30 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 246,223 | 0.00 | 19,070 | -42.67 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 15,179 | 26.30 | 1,361 | 46.34 | ||||
| 2025-03-27 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 10,087 | 3.90 | 1,329 | 2.31 | ||||
| 2025-08-13 | 13F | CDAM（英国）有限公司 | 399,665 | -5.90 | 35,838 | 8.95 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 35 | -23.91 | 3 | -40.00 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,027 | 137.14 | 8,379 | 46.33 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 4,120 | -19.98 | 369 | -7.29 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 13,200 | 341.32 | 1,184 | 412.12 | ||||
| 2025-05-15 | 13F | 胡德河资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 1,252 | 0.00 | 112 | 16.67 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 55,788 | -75.78 | 4,998 | -71.99 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 96 | -91.59 | 9 | -94.81 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 11 | 1 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 430 | 39 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 111,092 | -15.05 | 9,962 | -1.64 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,678 | 0.00 | 1,225 | 15.78 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 23,683 | 4.32 | 2,124 | 20.76 | ||||
| 2025-08-14 | 13F | 德肖公司 | 57,674 | 449.28 | 5,181 | 537.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 35,100 | 95.00 | 3,153 | 126.35 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 50,000 | 0.00 | 4,491 | 16.02 | |||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 57,799 | 14.25 | 4,701 | -29.51 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 23,601 | 16.05 | 2,116 | 34.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 75,045 | -2.72 | 6,729 | 12.64 | ||||
| 2025-08-11 | 13F | 花旗集团 | 22,552 | 4.51 | 2,020 | 20.96 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 2,800 | 0.00 | 251 | 16.20 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 26,314 | -26.42 | 2,360 | -14.81 | ||||
| 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 | 146,954 | -3.63 | 11,946 | -40.56 | ||||
| 2025-05-09 | 13F | 西劳斯资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿维索金融公司 | 74,176 | 11.63 | 6,657 | 29.36 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 36,896 | 9.22 | 3,174 | 3.66 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 耆那全球有限公司 | 13,504 | -79.54 | 1,212 | -76.34 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,878 | -50.69 | 1,422 | -42.94 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,524 | 293.80 | 137 | 368.97 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 57 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 202,863 | -16.07 | 18,191 | -2.82 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 103,244 | 0.82 | 8,393 | -37.82 | ||||
| 2025-03-27 | NP | RTNAX - 税务管理国际股票基金 A 类 | 9,381 | 0.00 | 1,236 | -1.51 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 734 | -0.54 | 63 | -5.97 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 12,239 | 32.61 | 995 | -18.26 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 429,723 | 38,600 | ||||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 992 | 90.04 | 89 | 122.50 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,131,034 | -9.60 | 101,420 | 4.67 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 261,754 | 35.05 | 24,073 | 61.54 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,940,441 | -25.42 | 174,176 | -13.53 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 104 | 46.48 | 9 | 80.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 117,480 | -1.20 | 10,543 | 14.50 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 4,673 | 419 | ||||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 256,816 | -7.47 | 20,877 | -42.92 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 58,776 | -18.71 | 5,273 | -6.02 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 125,813 | -5.92 | 11,291 | 9.03 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 717,907 | 22.45 | 64,433 | 41.92 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 17,442 | 0.00 | 1,563 | 15.70 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 1,708 | 0.00 | 153 | 15.91 | ||||
| 2025-06-25 | NP | RAIIX - 雷尼尔国际发现系列 I 级 | 27,341 | -49.14 | 2,223 | -68.64 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 10,569 | -3.59 | 949 | 11.79 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,452 | 220 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 773 | 0.00 | 67 | -5.71 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 47,612 | 6.82 | 4,277 | 23.91 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6 | 50.00 | 1 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 102 | -94.71 | 9 | -93.96 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 17,927 | 18.17 | 1,457 | -27.11 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 67,900 | 31.08 | 6,089 | 51.78 | |||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 31,439 | -7.17 | 2,714 | -11.62 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 13,400 | -55.92 | 1,202 | -48.98 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 103,013 | 517.58 | 9,247 | 310.43 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 70,014 | 121.35 | 6,278 | 156.35 | ||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 11,256 | 0.89 | 1 | |||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 30,894 | -0.99 | 2,768 | 14.57 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,125 | 0.00 | 417 | -38.37 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 12,317 | 69.47 | 1 | |||||
| 2025-05-15 | 13F | 悖论资本管理有限公司 | 47,922 | 3,712 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 844 | 76 | ||||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 26,069 | 48.45 | 2,338 | 71.84 | ||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 125,737 | 104.02 | 11,275 | 136.20 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | WCMVX - WCM 专注国际价值基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 116,770 | -1.59 | 9,497 | -39.28 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 2 | 0.00 | 0 | |||||
| 2025-05-29 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 937,630 | -9.91 | 72,619 | -48.35 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,115,536 | 16.79 | 100,030 | 35.22 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 168,110 | 378.81 | 15,074 | 454.39 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 188 | 88.00 | 15 | 15.38 | ||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 9,200 | -23.33 | 825 | -11.30 | |||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 4,653 | 957.50 | 417 | 1,126.47 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 9,800 | -40.96 | 879 | -31.67 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 103,278 | 357.04 | 9,261 | 429.14 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 36,983 | -3.10 | 5,899 | 13.60 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 6,026 | 71.88 | 1 | |||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 196,332 | 82.32 | 15,960 | 12.47 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 205,462 | 7.14 | 18,408 | 23.99 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,571,540 | 0.21 | 320,260 | 16.73 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 73,143 | 2,121.84 | 6,559 | 2,481.89 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 3,835 | -3.18 | 344 | 12.09 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 19,285 | 35.12 | 1,729 | 56.47 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 40,841 | 9.24 | 3,662 | 26.49 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,048 | 0.00 | 10,328 | -38.31 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 6,424 | -0.02 | 576 | 15.90 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 5,611,004 | -13.21 | 503,682 | 0.62 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 78,432 | 12.55 | 7,383 | 39.68 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 14,391 | -97.25 | 1,292 | -96.81 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 345 | 0.00 | 31 | 15.38 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 13 | 18.18 | 1 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 126,090 | 984.93 | 15,491 | 1,089.71 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 6,363 | -91.89 | 571 | -90.62 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 6,674 | -56.62 | 541 | -56.75 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 166,425 | 1.87 | 14,932 | 17.98 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 4,243 | 0.00 | 380 | 15.85 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 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 | 19,700 | 0.00 | 1,701 | -4.82 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 842 | -19.81 | 68 | -50.72 | ||||
| 2025-05-07 | 13F | 第一中心咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 15 | 114.29 | 1 | |||||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 7,914 | -56.81 | 710 | -49.93 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 55,885 | 164.19 | 5,020 | 206.04 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 52,600 | 9.81 | 4,722 | 27.32 | ||||
| 2025-08-28 | 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 | 320 | 29 | ||||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 2,364 | -82.87 | 214 | -77.78 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,516 | 51.33 | -495 | 75.53 | |||
| 2025-05-01 | 13F | 纽约州共同退休基金 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,606 | -48.56 | 144 | -40.25 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 59 | -77.48 | 5 | -75.00 | ||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 28,250 | 11.13 | 2,536 | 28.81 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 12,892 | -5.39 | 1,156 | 9.48 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 242,400 | 5.94 | 21,676 | 22.26 | ||||
| 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 | 12,211 | -3.93 | 993 | -40.78 | ||||
| 2025-04-01 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 142,864 | 303.42 | 12,811 | 367.18 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 540 | 0 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 122 | 0.00 | 11 | 11.11 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 395 | 0.00 | 35 | 16.67 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 265 | 24 | ||||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | 10,150 | 25.31 | 910 | 45.14 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海龟溪资产管理公司 | 1,929,978 | -5.45 | 173,061 | 9.47 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 5,000 | 0.00 | 448 | 15.76 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 1,281 | -43.67 | 104 | -65.22 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 4,059,400 | 5.43 | 363,665 | 22.00 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 420,152 | 1.64 | 38 | 15.63 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 7,384 | -18.87 | 662 | -5.97 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 153 | 142.86 | 14 | 225.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,129,989 | 1.09 | 91,860 | -37.65 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 12 | 0.00 | 1 | |||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 3,787 | 164.64 | 327 | 152.71 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 惠理投资公司 | 15,417 | 38.05 | 1,381 | 59.65 | ||||
| 2025-08-13 | 13F | 挪威银行 | 986,389 | 88,602 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 54,400 | -35.77 | 4,878 | -25.64 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,395 | 215 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 6,545 | -73.29 | 587 | -69.27 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 45 | -6.25 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | 豪瑟家族股份公司 | 313,500 | 10.70 | 28,112 | 28.17 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 30,620 | -0.34 | 2,743 | 15.35 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 402,564 | -0.14 | 36,098 | 15.62 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 10,100 | 906 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 28,896 | 2,591 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 23 | 2 | ||||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 38,049 | -71.45 | 3,415 | -66.91 | ||||
| 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 | 9,234 | 0.00 | 751 | -38.32 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 41,225 | -10.94 | 3,696 | 3.10 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 328 | -7.08 | 29 | 7.41 | ||||
| 2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 29 | -66.28 | 2 | -81.82 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 6,445 | 578 | ||||||
| 2025-04-09 | 13F | LVW 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 4,255 | 381 | ||||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 31,060 | 8.41 | 2,785 | 25.56 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 39,975 | 34.41 | 3,585 | 55.62 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,182 | 38.83 | 248 | -20.32 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | 1 | ||||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 35,500 | 0.00 | 3,183 | 15.79 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 20,000 | 0.00 | 1,797 | 16.02 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 682,943 | 41.23 | 61,353 | 63.83 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 569 | 232.75 | 51 | 292.31 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 36,373 | 3,265 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 78,729 | 1.75 | 7,060 | 17.81 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 818,334 | 44.35 | 73,714 | 66.69 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 466 | 8.12 | 40 | 2.56 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,287 | 172.19 | 1,281 | 215.52 | ||||
| 2025-05-02 | 13F | Triasima 投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 21,099 | -42.75 | 1,895 | -33.60 | ||||
| 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 | 36,077 | 3.15 | 2,933 | -36.39 | ||||
| 2025-05-09 | 13F | 威廉·布莱尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 5,223 | 56.75 | 468 | 81.40 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 2,355 | -37.28 | 211 | -27.24 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 7,670 | -16.08 | 689 | -2.69 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 150 | 13 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 3,600 | 3,500.00 | 0 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,179 | 285 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 31,740 | -48.57 | 2,846 | -40.45 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 13,004 | 1,166 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 16,700 | 1,987.50 | 1 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 347,837 | -65.51 | 31,073 | -60.42 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,224 | 0.22 | 289 | 16.06 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 26,901 | 8,867.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,426 | 1.47 | 685 | -37.48 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 150 | 900.00 | 13 | 1,200.00 | ||||
| 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 | 8,716 | 0.00 | 709 | -38.33 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 96,163 | 23.11 | 8,623 | 42.54 | ||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 26,118 | -36.73 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,094 | -82.67 | 367 | -79.93 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 2,706 | -20.32 | 242 | -7.63 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 548 | -33.90 | 49 | -23.44 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | IGAAX - 国际成长和收益基金 A 类 | 218,115 | -0.51 | 16,888 | -43.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -36 | -3 | |||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,357 | 0.00 | 212 | 15.93 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 1,764 | 44.59 | 152 | 38.18 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 24 | 60.00 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 6,302 | 0.00 | 566 | 15.78 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 49,498 | 32.78 | 4 | 100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,975 | 7.96 | 323 | -33.74 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 11,623 | -0.34 | 1,041 | 15.41 | ||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 11,265 | 1,010 | ||||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 302,527 | 6.11 | 27,104 | 22.79 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 276 | 25 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 11,970 | 0.00 | 973 | -38.30 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 236 | 0.00 | 21 | 16.67 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 1,079 | -83.90 | 98 | -79.23 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 25,124 | 0.00 | 2,042 | -38.33 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,786 | -5.90 | 429 | 9.16 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,629 | 209.51 | -864 | 260.00 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 27,685 | -7.45 | 2,482 | 7.17 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 32,056 | 50.56 | 2,874 | 74.39 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 19,731 | 8.12 | 1,604 | -33.35 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 153,622 | -22.80 | 13,780 | -10.60 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 796,362 | -72.50 | 71,857 | -67.91 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 4,140 | 371 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 12,700 | 1,139 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 2,300 | 0.00 | 199 | -4.81 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 9,400 | 108.89 | 843 | 141.95 | |||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 884 | -12.82 | 79 | 1.28 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 8,595 | -0.62 | 1,051 | 9.03 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,274 | 294 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 8,500 | 14.37 | 762 | 32.52 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 41,018 | 3,678 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 92 | 84.00 | 8 | 166.67 | ||||
| 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 | 2,082 | 11.46 | 187 | 29.17 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,445 | 0.00 | 309 | 16.17 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 5,159 | 5.91 | 445 | 0.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 632,426 | 19.05 | 57,214 | 37.09 | ||||
| 2025-07-24 | NP | FSCDX - 富达顾问小型基金 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 | 111,900 | 0.00 | 9,627 | -5.10 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 17,197 | 110.39 | 1,482 | 99.06 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 110 | 0.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 177 | -0.56 | 16 | 15.38 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 希尔城资本有限公司 | 145,000 | 0.00 | 13,002 | 15.78 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 11,167 | 10.92 | 964 | 5.59 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 237 | 0.00 | 19 | -38.71 | ||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 72,240 | 29.22 | 5,873 | -20.29 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 4,467 | 401 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 2,746 | 127.32 | 246 | 164.52 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 373,463 | 1.63 | 33,546 | 17.89 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,914,510 | 24.46 | 170,965 | 44.14 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 103,501 | 4.67 | 8,936 | -0.35 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 4,691 | -49.89 | 421 | -42.07 | ||||
| 2025-04-28 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 5,786 | 89.70 | 524 | 13.42 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 216 | -56.80 | 19 | -50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 2,318 | 0.00 | 208 | 16.20 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,400 | -5.78 | 8,582 | -10.30 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 338 | 0.00 | 30 | 15.38 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 8,500 | 0.00 | 1,039 | 5.70 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 9,978 | 84.37 | 895 | 113.37 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 14,010 | 1.37 | 1,210 | -3.51 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 18,276 | 5.27 | 1,486 | -35.05 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 1,889,400 | 0.00 | 169,422 | 15.78 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 8,787 | 9.55 | 714 | -32.45 | ||||
| 2025-08-25 | NP | SSCDX - Sit 小盘股股息增长基金 - I 类 | 3,475 | 0.00 | 312 | 15.61 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 1,188 | 0.00 | 103 | -4.67 | ||||
| 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 | 32,600 | -1.97 | 2,650 | -39.53 | ||||
| 2025-04-08 | 13F | 太平洋合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 39,990 | 0.13 | 3,052 | 6.60 | ||||
| 2025-06-26 | NP | RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,620 | -16.29 | 6,879 | -48.37 | ||||
| 2025-05-09 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 283,422 | -0.61 | 23,040 | -38.69 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 474 | -10.06 | 43 | 5.00 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 172 | 0.00 | 14 | -40.91 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 393,631 | 31.78 | 35,167 | 52.63 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 21 | -38.24 | 188 | -28.52 | |||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 147,782 | 0.00 | 13,252 | 15.78 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 12,275 | 36.21 | 1,101 | 57.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 118,513 | -2.26 | 10,627 | 13.17 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,500 | -46.81 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 477 | 43 | ||||||
| 2025-08-06 | 13F | 西耶纳管理 | 4,800 | 0.00 | 393 | 8.59 | ||||
| 2025-04-17 | 13F | 沃恩·尼尔森投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 145 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 国会财富管理有限责任公司/德国/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 536 | -11.99 | 48 | 2.13 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 3,105 | 1.01 | 279 | 16.81 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 28,686 | 0.00 | 2,572 | 15.80 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 24,797 | 204.59 | 2,227 | 253.49 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 604 | 26.36 | 54 | 45.95 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 5,742 | 0.00 | 515 | 15.99 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | QV 投资者公司 | 352,781 | 0.77 | 32 | 14.81 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 352 | -62.75 | 32 | -57.53 | ||||
| 2025-08-14 | 13F | 哈伯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 87,159 | -78.95 | 7,821 | -76.10 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 6,391 | 573 | ||||||
| 2025-07-30 | NP | AMID - 银色中型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 463 | 0.00 | 61 | 0.00 | ||||
| 2025-05-29 | NP | AIVSX - 美国投资公司 A 级 | 2,097,246 | -49.12 | 162,432 | -70.83 | ||||
| 2025-05-05 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SHPP - Pacer 工业和物流 ETF | 55 | -5.17 | 4 | -42.86 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 19,385 | 2.46 | 1,737 | 18.58 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 144,105 | -2.72 | 12,419 | -7.95 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 10,813 | -50.98 | 1,322 | -40.50 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 555 | 0.00 | 43 | -43.24 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,157 | 113.47 | 104 | 68.85 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-28 | NP | AMRMX - 美国互惠基金 A 类 | 1,792,811 | -0.14 | 236,310 | -1.64 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 300,137 | 26.60 | 26,913 | 46.57 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,029 | 5.90 | 389 | -39.31 | ||||
| 2025-04-25 | NP | FADAX - 富达顾问股息增长基金 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 | 19,900 | 1,805 | ||||||
| 2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,734 | -26.34 | 229 | -27.62 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 100,738 | 167.12 | 9,033 | 209.35 | ||||
| 2025-05-02 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 | 82,948 | -5.59 | 7,446 | 9.45 | ||||
| 2025-05-09 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 6 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 1,051,089 | -1.47 | 94,163 | 14.02 | ||||
| 2025-05-27 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | TPIF - 蒂莫西计划国际ETF | 2,526 | -2.32 | 196 | -44.13 | ||||
| 2025-03-28 | NP | CZA - Invesco Zacks 中型 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 | 10,402 | -8.77 | 1,371 | -10.10 | ||||
| 2025-05-29 | NP | 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 630 | 0.00 | 57 | 16.67 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 866,255 | 128.39 | 77,677 | 164.42 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 466,224 | 578.03 | 41,806 | 685.09 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 282 | -24.40 | 25 | -19.35 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 10,878 | 0.00 | 975 | 15.80 | ||||
| 2025-08-26 | NP | BGITX - Baillie Gifford 国际阿尔法基金 2 级 | 135,820 | -4.83 | 12,192 | 10.33 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,212 | -51.37 | 557 | -43.68 | ||||
| 2025-06-26 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 156,394 | 11.79 | 14,024 | 29.42 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,460 | 0.00 | 113 | -42.64 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 63,211 | 999.70 | 5,668 | 1,173.71 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9 | -94.12 | 1 | -100.00 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 2,645 | 0.34 | 237 | 15.69 | ||||
| 2025-05-29 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 226,034 | 415.68 | 20,249 | 496.79 | ||||
| 2025-05-15 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 7,468 | 670 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 13,024 | 1,168 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 640 | 0.00 | 57 | 16.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 33,100 | 1,082.14 | 2,968 | 1,274.07 | |||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 16,600 | 1,489 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 55,788 | -1.00 | 5,008 | 14.76 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 35 | -23.91 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 10,500 | 942 | ||||||
| 2025-05-05 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,290,730 | 89.91 | 115,740 | 119.88 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 29 | 3 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 66,152 | 74.21 | 5,924 | 103.96 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 44,000 | -15.87 | 3,952 | -2.95 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 961 | 0.00 | 78 | -39.37 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 10,597 | -58.76 | 950 | -52.26 | ||||
| 2025-06-26 | NP | NRSH - Aztlan 北美近岸股票精选 ETF | 5,834 | 51.53 | 473 | -7.98 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 2,114 | 104.05 | 190 | 35.97 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 20,473 | -9.91 | 1,834 | 4.26 | ||||
| 2025-07-16 | NP | CGIE - Capital Group 国际股票 ETF 股份类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 5 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 资本世界投资者 | 12,170 | -94.10 | 1,092 | -93.17 | ||||
| 2025-05-15 | 13F | 费尔法克斯金融控股有限公司/ Can | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 8,300 | 36.07 | 744 | 57.63 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 15,600 | 225.00 | 1,399 | 276.82 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 34,376 | 34.23 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,600 | -73.33 | 323 | -69.19 | |||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3,433 | -52.46 | 308 | -45.08 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 66,185 | 8.10 | 5,380 | -33.32 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 106,539 | 67.23 | 10 | 125.00 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 1,147,662 | 1.48 | 102,911 | 17.49 | ||||
| 2025-04-28 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 896,289 | 27.50 | 80,509 | 47.89 | ||||
| 2025-05-29 | 13F/A | 恒线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 6,408 | -17.66 | 575 | -45.29 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 125,646 | 18.48 | 11,285 | 37.45 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 81 | 7 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 5,000 | -57.63 | 449 | -50.82 | |||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 10 | -50.00 | 1 | -100.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 120,414 | 228.29 | 10,798 | 280.18 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 54 | 0.00 | 5 | 0.00 | ||||
| 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 | 23,000 | 8.49 | 2,060 | 25.53 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 3,304,033 | 52.12 | 295,995 | 76.03 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 挑战者财富管理 | 2,500 | 224 | ||||||
| 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 | 34,897 | 0.00 | 2,838 | -38.29 | ||||
| 2025-08-25 | NP | DSTX - 馏分油国际基本面稳定性和价值 ETF | 4,076 | 7.15 | 365 | 24.15 | ||||
| 2025-08-13 | 13F | 布里斯托尔门资本合作伙伴公司 | 12,020 | 54.24 | 1,077 | 78.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,062 | 10.29 | 976 | 25.64 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 54,499 | -1.76 | 4,887 | 13.73 | ||||
| 2025-08-12 | 13F | 诺伍德投资合伙人有限合伙人 | 35,822 | -50.49 | 3,212 | -42.67 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 1,000 | -65.52 | 90 | -60.27 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 61 | -66.30 | 6 | -61.54 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 8,100 | -40.69 | 726 | -31.32 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 47,398 | 838.02 | 4,255 | 523.75 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 917,294 | 38.07 | 82,254 | 59.86 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 2,595 | 235 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 248,282 | 17.57 | 22,271 | 36.14 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 7,655 | 0.78 | 686 | 16.67 | ||||
| 2025-06-26 | NP | IHOAX - 哈特福德国际机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 125 | 31.58 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 21,202 | -72.18 | 1,901 | -67.79 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 22,320 | 2,003 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,474 | -21.67 | 401 | -9.28 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,318,832 | 24.26 | 117,735 | 44.01 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 20 | -88.24 | 2 | -91.67 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,590 | 1,376.99 | 12,161 | 1,377.52 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FSSFX - 富达顾问系列小盘基金 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 | 226 | -98.97 | 20 | -99.40 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 |
