机构投资人持股和股东
Thomson Reuters Corporation (US:TRI) 有 748 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 407,502,142 股股票。 最大股东包括 Woodbridge CO LTD, Royal Bank Of Canada, Fmr Llc, Td Asset Management Inc, Vanguard Group Inc, Bank Of Montreal /can/, FIL Ltd, TLT Family Holdco ULC, LCC Family Corp., and SEG Family Corp. .
Thomson Reuters Corporation (NasdaqGS:TRI)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 5, 2025 is 174.64 / share. Previously, on September 9, 2024, the share price was 168.60 / share. This represents an increase of 3.58% 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。
13F和NPORT备案
.Important Note
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 496 | 0.00 | 100 | 16.47 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 30,850 | 303.27 | 5,741 | 346.69 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,506 | -73.53 | 705 | -69.05 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 11,313 | 2.55 | 2,275 | 19.50 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 119,818 | 232.76 | 24,349 | 277.62 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 18,903 | -3.20 | 3,262 | 4.09 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 23,635 | 0.00 | 4,649 | 14.37 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 15,332 | 782.16 | 2,853 | 1,548.55 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 315 | 0.00 | 63 | 16.67 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 94,122 | -20.06 | 18,889 | -7.01 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 1,754 | 0.00 | 352 | 16.56 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,149 | 231 | ||||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 财富联盟 | 1,481 | -0.27 | 298 | 16.02 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 18 | 4 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,900 | -80.79 | 583 | -77.65 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 48,822 | -94.79 | 9,820 | -93.93 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 4,780 | 961 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 22,000 | 307.41 | 4,425 | 374.17 | |||
| 2025-08-12 | 13F | 博克夫，那 | 1,287 | -7.08 | 259 | 7.95 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 326,299 | 18.73 | 65,629 | 38.21 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 17,148 | 0.00 | 3,449 | 16.41 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 14 | 3 | ||||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 2,107 | 392 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 1,980 | -27.58 | 398 | -15.68 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 140 | 0.00 | 28 | 16.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,900 | 160.00 | 784 | 202.70 | |||
| 2025-07-24 | 13F | JNBA财务顾问 | 602 | 0.00 | 121 | 16.35 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 497,457 | 585.17 | 100,054 | 697.62 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 9,828 | 0.00 | 1,977 | 16.37 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 1,000 | 201 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,601 | -0.00 | -322 | 16.30 | |||
| 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 | 6,520 | 0.00 | 1,213 | 10.58 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 13,000 | 12,900.00 | 2,615 | 15,276.47 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 50,197 | 2,488.81 | 10,096 | 2,913.73 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 444,556 | -3.73 | 89,414 | 12.06 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 1,302 | 0.00 | 262 | 16.52 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 527 | 3.74 | 106 | 20.69 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 14,055 | 69.62 | 2,827 | 97.48 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 410 | 1,476.92 | 82 | 1,950.00 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 14,100 | -4.73 | 2,836 | 10.87 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 17,000 | 40.50 | 3,419 | 63.59 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,286 | -0.48 | 1,663 | 15.74 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -464 | -0.00 | -93 | 16.25 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,916 | -25.19 | 587 | -12.93 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 17,376 | 7.60 | 3 | 50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 689 | 0.00 | 139 | 16.95 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 163 | 16,200.00 | 33 | 23.08 | ||||
| 2025-05-13 | 13F | BKD 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3 | 1 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,191 | -1.82 | 642 | 14.26 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,000 | 201 | |||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 476 | 0.00 | 89 | 11.39 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 1,472 | 296 | ||||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 3,513 | 3.93 | 707 | 21.10 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 1,790 | 26.23 | 360 | 47.13 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 38,035 | -5.14 | 7,650 | 10.44 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 3,905 | 9.57 | 785 | 27.64 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 4,179 | -19.31 | 841 | -6.04 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 1,767 | 0.00 | 328 | 10.44 | ||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 106,466 | -5.17 | 21,149 | 5.33 | ||||
| 2025-08-07 | 13F | 退休投资顾问公司 | 1,573 | 0.00 | 316 | 16.61 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 96 | 12.94 | 19 | 35.71 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 126,895 | -2.49 | 25,504 | 13.45 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,846 | 0.00 | 2,181 | 16.44 | ||||
| 2025-06-27 | NP | PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,784 | 45.67 | 1,631 | 60.53 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,059 | -31.85 | 213 | -20.90 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 115 | 0.00 | 23 | 15.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,713 | 17.00 | 5,171 | 36.19 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 5,654 | 1.80 | 1,137 | 18.58 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 2,324 | 0.00 | 432 | 10.77 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 2,295 | 0.00 | 455 | 10.44 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 5,185 | 10.63 | 1,043 | 28.80 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 8,369 | -10.42 | 1,683 | 4.34 | ||||
| 2025-08-20 | NP | ANDNX - AQR 国际防御型基金 N 级 | 15,214 | 0.00 | 3,059 | 16.53 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 16 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 260,595 | -8.74 | 52,410 | 6.24 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 11,861 | 0.00 | 2,385 | 16.57 | ||||
| 2025-07-23 | 13F | 劳鲁斯投资顾问公司 | 1,575 | 0.00 | 317 | 16.18 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 8,647 | -3.63 | 1,739 | 12.19 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,191 | -9.15 | 843 | 5.78 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 114,440 | -15.39 | 22,985 | -1.56 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,376 | 0.58 | 277 | 16.95 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,106 | 222 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 222 | 45 | ||||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 5,712 | 314.21 | 1,149 | 382.35 | ||||
| 2025-07-30 | 13F | 道德公司 | 1,096 | 217 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 56,302 | -17.69 | 11,301 | -4.25 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 73 | 0.00 | 15 | 16.67 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,143,684 | -15.53 | 431,359 | -1.51 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 109,641 | 68.05 | 22,052 | 95.64 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 33,258 | 403.91 | 6,689 | 493.00 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 91 | -53.57 | 18 | -48.57 | ||||
| 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 | 5,167 | -4.51 | 961 | 5.72 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 286,339 | 3.03 | 53,282 | 14.09 | ||||
| 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 | 4,286 | 0.00 | 797 | 10.54 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,693 | -0.30 | 542 | 16.09 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 32,875 | -4.59 | 6,598 | 10.97 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 33,789 | 17.31 | 6,287 | 29.90 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,879 | -1.16 | 378 | 14.94 | ||||
| 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 | 25,396 | 0.00 | 4,726 | 10.73 | ||||
| 2025-08-11 | 13F | 钷顾问有限责任公司 | 20,388 | -25.56 | 4,101 | -13.36 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 32,210 | -0.31 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,705 | 1.77 | 946 | 18.55 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,954,015 | 1.02 | 363,603 | 11.86 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 2,352 | 37.70 | 467 | 53.11 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,524 | -3.85 | 306 | 11.72 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 1,187 | 0.00 | 239 | 16.10 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,457 | 73.90 | 14,413 | 92.56 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 236,029 | -41.47 | 47,494 | -31.76 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 18,371 | 0.17 | 3,418 | 10.94 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,238 | 0.00 | 450 | 16.58 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 36,589 | 27.92 | 7,258 | 48.34 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 235,608 | -2.02 | 44,552 | 8.48 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 110,916 | 22,309 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,161 | 8.27 | 435 | 26.16 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,617,231 | 2.57 | 1,129,591 | 19.52 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,000 | 201 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 42 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 29,590 | 74.06 | 5,951 | 102.62 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 226 | -6.22 | 42 | 0.00 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 1,900 | 382 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,451 | 58.95 | 493 | 84.96 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 526 | 6.69 | 106 | 23.53 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 84,307 | 41.90 | 15,688 | 57.12 | ||||
| 2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 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 | 436,666 | 14.98 | 86,757 | 27.78 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 40,291 | -9.43 | 8,061 | 4.93 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 70,897 | 1.73 | 14,254 | 18.48 | ||||
| 2025-07-24 | 13F | 布兰迪橡树私人财富有限公司 | 1,129 | 227 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 21,944 | 148.52 | 4,236 | 177.70 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 1,000 | 201 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 105 | 10,400.00 | 21 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 55,686 | 260.50 | 11,200 | 319.79 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 15,087 | -16.06 | 3,034 | -2.19 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,669 | -0.73 | 1,945 | 15.58 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 802,576 | 123.56 | 161,424 | 160.27 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 3,211 | 1 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 80,567 | 46.83 | 16,169 | 70.78 | ||||
| 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 | 157,087 | 9.16 | 31,589 | 27.21 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,388,588 | 115.40 | 279 | 151.35 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 1,078 | -14.38 | 217 | -0.46 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 15 | 3 | ||||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 29,646 | 0.03 | 5,952 | 16.37 | ||||
| 2025-08-14 | 13F | 德肖公司 | 295,940 | 54.13 | 59,546 | 79.65 | ||||
| 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 | 3,567 | 12.52 | 717 | 31.08 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 3,652 | -53.88 | 725 | -46.77 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 39 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 11,648 | -2.51 | 2,342 | 13.63 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 193 | 39 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,362 | 25.09 | 877 | 45.68 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 19 | 0.00 | 0 | |||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 1,414 | 244 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 364 | 0.00 | 73 | 17.74 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,264 | -4.53 | 254 | 11.40 | ||||
| 2025-08-08 | 13F | 托巴姆 | 775 | -51.10 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,084 | 0.28 | 218 | 17.20 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,811 | -2.63 | 565 | 13.45 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,175 | -5.22 | 840 | 9.53 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 3,086 | 74.15 | 619 | 102.95 | ||||
| 2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 42,727 | 7.67 | 7,951 | 19.23 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 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 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 6,384 | -56.48 | 1,285 | -49.27 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 16,429 | 0.35 | 3,297 | 16.75 | ||||
| 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 | 314,544 | 0.66 | 58,530 | 11.46 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 25,426 | 5.36 | 5,114 | 22.64 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 13,195 | -3.23 | 2,653 | 12.80 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 24,484 | 3.26 | 4,865 | 14.77 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 867 | -0.69 | 174 | 16.00 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,176 | 237 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,195 | 2.49 | 240 | 18.91 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 1,238 | -16.18 | 247 | -7.84 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 33,188 | 1.22 | 6,660 | 17.73 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,241 | -8.29 | 2,864 | 6.87 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 47,808 | -40.30 | 9,616 | -30.51 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,219 | -17.83 | 6,203 | -8.69 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 303,404 | -5.53 | 61,553 | 9.94 | ||||
| 2025-08-12 | 13F | 武尔夫汉森公司 | 1,144 | 230 | ||||||
| 2025-06-26 | NP | MWOFX - MFS 全球成长基金 A | 9,343 | -2.44 | 1,739 | 8.02 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,890 | 492 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 860,077 | 15.99 | 172,987 | 35.03 | ||||
| 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 | 64,998 | 11.88 | 13,071 | 30.37 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 2,462 | 0.00 | 495 | 16.75 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 791 | 159 | ||||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 1,005 | 202 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 24,800 | 230.67 | 4,988 | 285.17 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 34 | 0.00 | 7 | 20.00 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 99,145 | 3.09 | 19,941 | 20.01 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,420 | -0.90 | 487 | 15.44 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,360 | -6.70 | 1,078 | 8.67 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 贝莱德科技信托 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 | 104,153 | 2.94 | 20,948 | 19.83 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 8 | -77.14 | 2 | -83.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 743,352 | 7.49 | 149,510 | 25.13 | ||||
| 2025-08-26 | NP | DIDEX - Driehaus 国际发达股票基金 | 261 | 10.59 | 52 | 30.00 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 20,443 | -2.75 | 4,100 | 10.90 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 621 | 0.00 | 125 | 15.89 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 44 | 7 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 13,157 | -5.20 | 2,646 | 10.39 | ||||
| 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 | 51,391 | 13.22 | 10,334 | 31.95 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,366,821 | 275,036 | ||||||
| 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 | 289,662 | -2.67 | 53,900 | 7.77 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 642 | -95.25 | 128 | -94.56 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 23 | 0.00 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,100 | -90.72 | 624 | -89.20 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 216,770 | -0.07 | 43,500 | 16.25 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 280 | -20.00 | 52 | -10.34 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,414 | 4.59 | 284 | 21.89 | ||||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 11,351 | 0.00 | 2,283 | 16.55 | ||||
| 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 | 26,806 | 0.00 | 4,985 | 10.53 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,040 | -1.98 | 209 | 14.21 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 77,837 | 3.31 | 15,655 | 20.27 | ||||
| 2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 77 | -17.20 | 0 | |||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 177,408 | 0.34 | 35,241 | 11.47 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 18,520 | 2.58 | 3,725 | 28.64 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,588 | -19.04 | 38,735 | -5.76 | ||||
| 2025-07-11 | 13F | 凯丹财富管理公司 | 1,072 | 216 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 60 | 0.00 | 0 | |||||
| 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 | 7,589 | -29.56 | 1,409 | -22.41 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 1,200 | -17.18 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 265,626 | -1.94 | 52,765 | 8.94 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,528 | 4.12 | 508 | 21.24 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 33 | 0.00 | 7 | 20.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 25,315 | 4.33 | 5,092 | 21.45 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 10,242 | -14.48 | 2,060 | -0.48 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 21,740 | 10.88 | 4,319 | 23.22 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 11,195 | 0.43 | 2,250 | 16.88 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 16,375 | 1.92 | 3,047 | 12.89 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 1,878 | 19.09 | 378 | 38.60 | ||||
| 2025-04-25 | 13F | 古德曼咨询集团有限责任公司 | 7 | 0 | ||||||
| 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 | 797 | -49.24 | 160 | -40.96 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,579 | 4.44 | 618 | 12.57 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 865 | 2.37 | 149 | 10.37 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,660 | 2.19 | 535 | 19.15 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 3,942 | 0.00 | 793 | 16.30 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 48 | 0.00 | 10 | 12.50 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 384,520 | 82.35 | 71,552 | 101.92 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,566 | 15.74 | 2,948 | 35.60 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 135,100 | -32.85 | 27,113 | -21.89 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 8,857 | 0.00 | 1,781 | 16.41 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 24,264 | -17.17 | 4,192 | -10.77 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 24,429 | -48.12 | 4,916 | -39.51 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 1,014 | 204 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 42,318 | 0.41 | 8,511 | 16.89 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 20,088 | 2.97 | 4,041 | 19.88 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 12 | -85.71 | 2 | -85.71 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 10,969 | 39.96 | 2,203 | 62.87 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 2,708 | -6.88 | 545 | 8.57 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 23,861 | 39.11 | 4,799 | 61.96 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,813 | 0.00 | 968 | 16.49 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 17 | -26.09 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 8,690 | 1,748 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,367 | 0.00 | 272 | 11.07 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 8,746 | 21.62 | 1,759 | 52.56 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 82,063 | 16,505 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 12,100 | -1.59 | 2,434 | 14.55 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,326 | 1,143.31 | 6,502 | 1,347.88 | ||||
| 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 | 23,734 | 7.34 | 4,416 | 18.87 | ||||
| 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 | 637,551 | 14.14 | 128,208 | 33.01 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 19,770 | -17.96 | 3,975 | -4.52 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 29 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 129,042 | 2.44 | 25,897 | 19.15 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,009,815 | 13.07 | 202,671 | 31.52 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 4,178 | -3.95 | 840 | 11.85 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,511 | 1,325.47 | 0 | |||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 5,753 | -1.84 | 1,141 | 8.37 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 17,412 | 106.74 | 3,502 | 140.69 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 842 | -7.98 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,451 | -1.01 | 1,386 | 9.65 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,275 | -0.62 | 256 | 15.84 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 365 | 14.06 | 73 | 32.73 | ||||
| 2025-08-14 | 13F | 谢顿资本有限公司 | 996 | 200 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 214 | 0.00 | 43 | 19.44 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 8,191 | -4.66 | 1,647 | 10.98 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 109,951 | 0.49 | 21,841 | 11.64 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 276 | 9.96 | 56 | 10.00 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 6,912 | -7.47 | 1,286 | 2.47 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 1,048 | 211 | ||||||
| 2025-07-11 | 13F | Bond & Devick 金融网络公司 | 1,374 | 0.00 | 276 | 16.46 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,042 | 210 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 395 | -22.70 | 74 | -14.12 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,405 | -6.02 | 22,405 | 4.06 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 199,875 | 4,174.49 | 40,119 | 4,871.25 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 314,059 | 444.74 | 63,167 | 534.13 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 | 3,404 | 4.71 | 685 | 21.93 | ||||
| 2025-07-24 | NP | DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 | 67,489 | 13,406 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 100 | 23.46 | 20 | 66.67 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 2,093 | 0.00 | 420 | 16.34 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 7,151 | 5.21 | 1,438 | 22.49 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,125 | 226 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 342,757 | 30.00 | 68,939 | 51.34 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 24,393 | 5.21 | 6,680 | 16.02 | ||||
| 2025-06-26 | NP | FCNSX - 富达系列加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 762,100 | -5.16 | 141,812 | 5.01 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 21,674 | -2.63 | 4,031 | 7.61 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | 0 | ||||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 440 | 41.94 | 82 | 55.77 | ||||
| 2025-06-26 | NP | FICDX - 富达加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,100 | -5.26 | 30,164 | 4.91 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 13,910 | 2,798 | ||||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot 国际 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 281 | 0.00 | 57 | 16.67 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 9,712 | 1.89 | 1,952 | 18.66 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 4,592 | 924 | ||||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 1,390 | 280 | ||||||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,449 | -0.08 | 490 | 8.65 | ||||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 10,478 | 11.48 | 1,946 | 22.71 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 37,158 | 60.47 | 7,469 | -9.73 | ||||
| 2025-08-07 | 13F | Vista 投资合作伙伴 Ii, Llc | 16,674 | 0.12 | 3,354 | 16.55 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 136,776 | -67.04 | 27,522 | -61.57 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 1,541 | 309 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,037 | -50.00 | 209 | -41.90 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 845 | -8.94 | 168 | 0.60 | ||||
| 2025-06-26 | NP | JIJIX - 约翰汉考克国际动态增长基金类别资产净值 | 147,510 | 10.38 | 27,449 | 22.22 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 99,700 | 17,045 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 400 | 80 | ||||||
| 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 | 44,604 | 5.94 | 8,952 | 23.22 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,095 | 10.15 | 1,427 | 28.33 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 251,948 | 0.63 | 50,675 | 17.14 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 4 | 1 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 735 | 0.00 | 148 | 16.67 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 3,965 | 797 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 82,294 | 4.75 | 16,559 | 22.12 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 26 | 85.71 | 23 | 1,050.00 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 10,021 | -96.90 | 2,016 | -96.39 | ||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 217 | -65.39 | 37 | -63.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 203,703 | -12.15 | 40,971 | 2.26 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 160 | 32 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 45,741 | 12.24 | 9,199 | 30.67 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 10,725 | 10.74 | 2,937 | 22.08 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 54,196 | -7.00 | 10,900 | 8.25 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 7,657 | 1,243.33 | 1,424 | 1,256.19 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,481 | 16.32 | 462 | 28.77 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 9,298 | 1.71 | 1,870 | 18.43 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 8,862 | -7.59 | 1,782 | 7.74 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 232 | 0.00 | 47 | 15.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 26,246 | -0.72 | 5,279 | 15.57 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,959 | -2.82 | 2 | 100.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,663 | 5.71 | 2,119 | 17.47 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,849 | -12.58 | 2 | -50.00 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,561 | 1.88 | 26,260 | 18.59 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 1,435 | 0.00 | 289 | 16.60 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 1,593 | 0.00 | 320 | 16.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 39,548 | 741.45 | 7,954 | 879.56 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 401 | 0.00 | 81 | 11.11 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 4,348 | -2.42 | 875 | 13.65 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 554,720 | 347.91 | 111,566 | 421.40 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 30,000 | 6,034 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 37,510 | -2.92 | 7,528 | 12.92 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 1,581 | 0.00 | 318 | 16.54 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 255,128 | 2.06 | 70 | 11.29 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 158,165 | 4,238.04 | 31,812 | 4,957.39 | ||||
| 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 | 123 | 25 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 12,670 | 5.13 | 2,189 | 13.30 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 45 | 9 | ||||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 2,700 | -10.00 | 739 | -0.67 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F | JPL 财富管理有限责任公司 | 29,920 | -1.79 | 6,018 | 14.33 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 31,328 | -4.56 | 6,287 | 11.02 | ||||
| 2025-08-15 | 13F | TLT 家族控股公司 ULC | 4,302,901 | 865,442 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 152 | 38.18 | 31 | 66.67 | ||||
| 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 | 18,628 | -1.74 | 3,746 | 14.49 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 491,996 | 99 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 144 | 0.00 | 29 | 16.67 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 46,995 | -13.30 | 9,431 | 0.84 | ||||
| 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 | 4,537 | -80.24 | 900 | -78.19 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 1,036 | 208 | ||||||
| 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 | 69,183 | 3.65 | 12,874 | 14.77 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 4,537 | -8.53 | 911 | 6.31 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 1,369 | -31.92 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 401,566 | 160.23 | 80,767 | 202.93 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 20,647 | 0.00 | 4,144 | 16.31 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,829 | 1.29 | 1,172 | 17.91 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 128,654 | -5.48 | 25,845 | 10.19 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 7 | 40.00 | 1 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,020 | 5.26 | 406 | 22.66 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 6,325 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 26,314 | 0.00 | 5,293 | 16.41 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 2,275 | -5.60 | 457 | 9.62 | ||||
| 2025-04-08 | 13F | 投资者研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 16,321 | -5.24 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 2,517 | 506 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 2,971 | -8.47 | 1 | |||||
| 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 | 288,028 | 3.57 | 57,118 | 14.40 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 17,958 | 135.89 | 3,340 | 160.86 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 182 | 10.30 | 31 | 19.23 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 89 | -4.30 | 18 | 6.25 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,105 | -98.31 | 422 | -98.03 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 113,254 | -0.38 | 22,767 | 16.01 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,465 | 12.05 | 426 | 20.74 | ||||
| 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 | 182,914 | 0.88 | 36,342 | 12.12 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,864 | 0.17 | 1 | |||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 25,847 | -47.77 | 5,198 | -39.15 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 589 | 101.02 | 118 | 103.45 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,553 | -49.48 | 312 | -37.22 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 517 | -40.30 | 104 | -30.87 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 460 | 0.00 | 91 | 10.98 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 25,913 | -1.70 | 4,473 | 5.75 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 79 | 0.00 | 16 | 15.38 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 3,402 | -21.09 | 684 | -8.06 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 2,254 | -15.33 | 448 | -5.89 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,860 | 4.79 | 977 | 21.97 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 229,105 | 11.23 | 46,004 | 29.46 | ||||
| 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 | 226 | -3.83 | 42 | 7.69 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,054 | -2.94 | 1,016 | 12.90 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 1,417 | 0.00 | 285 | 16.33 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 3 | -50.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3 | 0.00 | 0 | |||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 486,773 | -0.61 | 90,579 | 10.06 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 6,312 | -41.62 | 1,175 | -35.35 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 22,457 | 0.00 | 4,516 | 16.54 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 11,498 | 0.00 | 2,312 | 16.53 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 2,753 | 0.00 | 553 | 16.21 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -8,373 | -0.00 | -1,684 | 16.55 | |||
| 2025-07-10 | 13F | 对抗投资管理公司 | 2,909 | 0.97 | 585 | 17.71 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 6,499 | 29.13 | 1,307 | 50.40 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 61,065 | 710.63 | 12 | 1,100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 61,959 | -3.11 | 12,462 | 12.79 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 241 | 0.00 | 48 | 17.07 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 10,456 | -0.07 | 2,103 | 16.45 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,057 | 15.90 | 3,030 | -34.71 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 684 | -47.75 | 138 | -39.11 | ||||
| 2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 5,681,469 | 3.03 | 1,140,208 | 19.84 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,205 | 37.48 | 1,047 | 59.94 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 6,436 | 90.08 | 1,294 | 121.20 | ||||
| 2025-08-05 | 13F | KDT 顾问有限公司 | 2,043 | -48.80 | 411 | -40.49 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,598 | 11.05 | 322 | 29.44 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 165,185 | 2.53 | 33,151 | 19.26 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,281,922 | 15.29 | 257,833 | 34.21 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 15,381 | 0.00 | 3,087 | 16.32 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,700 | 1.80 | 342 | 18.40 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 83,150 | -12.79 | 17 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 80,300 | 970.67 | 16 | 1,500.00 | |||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 18 | 0.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,333 | -3.05 | 268 | 13.08 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,512 | 0.00 | 304 | 16.48 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 7,845 | 1.11 | 1,578 | 17.69 | ||||
| 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 | 670 | 0.00 | 135 | 16.52 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,881 | -84.21 | 378 | -81.63 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,040 | 4.73 | 209 | 16.11 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 20,908 | -3.01 | 4,204 | 13.04 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,026 | 206 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 85 | 16 | ||||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 473 | 95 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 9,912 | 8.74 | 1,844 | 20.44 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F/A | 彭布鲁克管理有限责任公司 | 24,848 | 0.00 | 4,988 | 16.32 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 13 | 3 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,465,677 | -20.43 | 285,637 | -9.70 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,272 | 100.00 | 859 | 132.79 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 351 | 0.86 | 71 | 16.67 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,495 | 1.59 | 502 | 18.16 | ||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 25,194 | -0.49 | 5,067 | 15.84 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 326 | 2.19 | 55 | 3.85 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 4,139 | -17.89 | 769 | -9.65 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 667 | -62.04 | 134 | -55.78 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 33 | 1,000.00 | 7 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,102 | -1.59 | 0 | |||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 1,885 | -3.08 | 379 | 12.80 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 1,893 | -11.79 | 352 | -2.22 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 3 | -96.20 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,577 | 32.15 | 518 | 54.17 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 8,628 | -5.48 | 1,732 | 9.97 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,185 | -35.32 | 0 | |||||
| 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 | 35,574 | -65.33 | 6,616 | -19.74 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 7,119 | 0.00 | 1,415 | 11.16 | ||||
| 2025-08-14 | 13F | 安盛公司 | 135,596 | 1.63 | 27,272 | 18.31 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 18,928 | 2.00 | 3,807 | 18.75 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,357,986 | 6.77 | 1,278,554 | 24.42 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,838,448 | 10.41 | 369,767 | 28.53 | ||||
| 2025-08-14 | 13F | LCC家族公司 | 4,043,419 | 813,253 | ||||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 756 | 152 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 373,668 | -21.77 | 75,120 | -8.87 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 161,197 | 6,317.08 | 32,422 | 7,387.53 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,518,855 | 1.07 | 506,211 | 17.58 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 4,644 | 0.00 | 864 | 10.77 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 347 | -11.25 | 70 | 11.29 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 804 | 0.00 | 162 | 16.67 | ||||
| 2025-08-06 | 13F | 南州公司 | 18 | 800.00 | 4 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,426 | 0.84 | 1,695 | 17.39 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 89,373 | 5.52 | 16,631 | 16.84 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 20,378 | 4,099 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,442 | -0.55 | 286 | 9.62 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 74 | 14 | ||||||
| 2025-08-26 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,362 | 7,312 | ||||||
| 2025-08-14 | 13F | SEG家族企业 | 3,281,110 | 659,930 | ||||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 102 | 20 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 8,076 | -3.63 | 1,624 | 12.31 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 947 | -8.68 | 190 | 6.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 345 | 0.00 | 69 | 16.95 | ||||
| 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 | 1,124 | -9.72 | 223 | 9.85 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 4,600 | 0.00 | 856 | 10.61 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 4,260 | 2.87 | 857 | 19.72 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 13 | -69.77 | 2 | -71.43 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 1,867 | 376 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 3,248 | 653 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 45,008 | 9,052 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 384 | -81.50 | 77 | -78.49 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 3,143 | 0.00 | 632 | 16.39 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 29,582 | 0.60 | 6 | 0.00 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 3,041 | -17.05 | 612 | -3.32 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 166 | 5.73 | 33 | 22.22 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,034 | 9.10 | 1,012 | 26.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,598 | 90.01 | 321 | 121.38 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 1,680 | 17.56 | 338 | 36.99 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 700 | 141 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 300 | -25.00 | 60 | -13.04 | |||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 192 | 0.00 | 39 | 15.15 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 135 | -98.95 | 27 | -98.78 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 675 | 136 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 14,876 | 4.25 | 2,877 | 17.77 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 4,520,010 | -9.96 | 908,948 | 4.92 | ||||
| 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 | 7,259 | 0.00 | 1,350 | 10.57 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 15,325 | -12.54 | 3,082 | 1.92 | ||||
| 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 | 83 | 0.00 | 15 | 15.38 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 150 | 0.00 | 30 | 20.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 111,894 | 236.17 | 22,505 | 291.39 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 29 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | PJT投资公司 | 530,297 | 106,659 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 28,000 | 0.00 | 5,632 | 16.42 | |||
| 2025-08-14 | 13F | 瑞银集团 | 401,385 | 22.18 | 80,731 | 42.22 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 310,939 | -21.29 | 61,777 | -11.10 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 71,279 | -11.52 | 11,096 | -5.81 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 22,047 | 3.53 | 4,372 | 14.36 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 53,802 | -0.59 | 14,733 | 9.62 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 393 | 0.00 | 79 | 17.91 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 43 | 0.00 | 9 | 14.29 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 103,800 | 962.00 | 20,831 | 1,135.53 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 736 | -57.28 | 148 | -50.51 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 399 | -16.70 | 79 | -3.70 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 229,725 | 0.31 | 46,197 | 16.76 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 573 | 0.00 | 115 | 16.16 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 90,071 | -1.92 | 18,076 | 14.09 | ||||
| 2025-07-29 | 13F | 格伦登财务咨询公司 | 1,582 | 0.00 | 318 | 16.48 | ||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 47,436 | -0.37 | 9,541 | 15.97 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 11,462 | -21.49 | 2,300 | -8.69 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,400 | 337.96 | 1 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 1,191 | -0.25 | 240 | 7.66 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 2,111 | -4.57 | 425 | 10.99 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 3,664 | 0.00 | 735 | 16.30 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 34,676 | 24.92 | 6,449 | 38.09 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 478,855 | 6.87 | 95,925 | 23.97 | ||||
| 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 | 7,433 | 0.60 | 1,380 | 10.75 | ||||
| 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 | 10,054 | 0.00 | 1,998 | 11.13 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 22,231 | -5.23 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 300,593,176 | 60,458,305 | ||||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 12,893 | -16.26 | 2,593 | -2.41 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 235,308 | 24.32 | 47,405 | 45.47 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 381 | -7.30 | 77 | 7.04 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 18,457 | -17.32 | 3,710 | -3.81 | ||||
| 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 | 9,142 | -1.78 | 1,838 | 14.45 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,589 | -0.00 | -5,146 | 16.53 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 337,699 | 2.79 | 67,779 | 19.57 | ||||
| 2025-05-15 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 27,766 | 5,585 | ||||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 2,475 | -5.03 | 497 | 10.47 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 34,789 | 0.04 | 6,997 | 16.46 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 514 | 0.00 | 103 | 17.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 1,025 | 206 | ||||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,404 | -0.21 | 282 | 16.05 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 134,034 | 0.00 | 26,899 | 16.31 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 812 | 0.00 | 163 | 16.43 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 1,509 | 0.00 | 281 | 10.67 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 5,328 | 11.91 | 1,069 | 30.05 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,910 | 384 | ||||||
| 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 | 9,924 | 0.00 | 1,846 | 10.55 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,588 | -13.65 | 274 | -7.12 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 8,367 | -2.54 | 2 | 0.00 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 995 | 7.57 | 198 | 19.39 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,617 | 89.43 | 1,733 | 123.04 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 369,984 | 128.98 | 74,404 | 166.55 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,277 | 257 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 30 | 6 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 117 | 36.05 | 24 | 64.29 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 1,251 | 252 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 125,365 | 8.36 | 23,328 | 19.99 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 22,943 | 2.01 | 4,615 | 18.73 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 12,870 | -5.16 | 2,557 | 5.44 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,456 | 3.03 | 896 | 19.95 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 26,210 | -3.75 | 5,272 | 12.05 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 116,819 | 6.80 | 23,487 | 24.34 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,168 | 234 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 214,304 | 5.08 | 43,103 | 22.33 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 169 | 34 | ||||||
| 2025-04-25 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,623 | 114.95 | 1,131 | 150.55 | ||||
| 2025-06-25 | 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 | 526,902 | -18.15 | 98,046 | -9.36 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 29,422 | 18.93 | 5,911 | 38.43 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,405 | 2,495 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 309 | 30.93 | 62 | 55.00 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 13,013 | -23.41 | 2,617 | -10.83 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 100,000 | 20,125 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 38,232 | -1.94 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 212,511 | 1.40 | 42,649 | 17.94 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,059,834 | -1.43 | 213,291 | 14.92 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 4,612 | -14.48 | 916 | -4.98 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 646 | -4.72 | 130 | 11.21 | ||||
| 2025-06-26 | NP | FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,968 | 28.43 | 551 | 41.65 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 2,739 | 13.56 | 551 | 32.21 | ||||
| 2025-08-22 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 54,266 | -1.67 | 10,913 | 14.59 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 3,224 | -1.56 | 648 | 15.71 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 12,471 | 20,014.52 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 12,103 | -49.52 | 2,429 | -41.30 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 15,130 | -3.32 | 3,006 | 7.47 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 6,011 | 1.43 | 1,206 | 18.00 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,207 | 0.00 | 444 | 16.27 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 433 | 69.14 | 81 | 86.05 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,803 | 8.94 | 564 | 26.80 | ||||
| 2025-08-29 | NP | STXI-Strive 国际发达市场 ETF | 156 | 0.00 | 31 | 19.23 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 4,080 | 25.27 | 821 | 45.91 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,977 | -29.90 | 599 | -18.42 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 544 | 0.00 | 108 | 11.34 | ||||
| 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 | 119,184 | -11.08 | 22,178 | -1.54 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,643 | 96.36 | 531 | 128.88 | ||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 5,195 | -5.30 | 1,043 | 10.15 | ||||
| 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 | 1,640 | 330 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 60,616 | 5.57 | 12 | 33.33 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,824 | 0.61 | 568 | 17.15 | ||||
| 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 | 8,182 | -3.55 | 1,626 | 7.19 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,758 | -3.83 | 353 | 11.75 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,173 | 91.04 | 236 | 121.70 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 67,872 | 4.75 | 13,621 | 21.84 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,582 | -0.78 | 12,017 | 9.86 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 40 | -24.53 | 8 | -11.11 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 13,449 | -62.10 | 3,439 | -43.92 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 110,411 | 0.00 | 22,203 | 16.53 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 336 | 0.00 | 68 | 15.52 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,274 | 2.99 | 659 | 19.85 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 4,474 | 0.00 | 833 | 10.79 | ||||
| 2025-06-26 | NP | FIVFX - 富达国际资本增值基金 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 | 274,164 | -3.41 | 51,016 | 6.96 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 6,832 | -5.01 | 1,374 | 10.63 | ||||
| 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 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 1,698 | 32.66 | 316 | 46.51 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 12,181 | 0.16 | 2,450 | 16.56 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,889 | -0.58 | 581 | 15.74 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 45 | 9 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 623 | 29.52 | 123 | 50.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 7,903 | -12.67 | 1,590 | 1.66 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,055 | -9.98 | 212 | 4.95 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 21,743 | 9.35 | 4,373 | 27.31 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 7,229 | -2.48 | 1,345 | 8.03 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,159,302 | -3.19 | 635,714 | 12.89 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,100 | 3,439 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,997,516 | 13.66 | 405,266 | 32.20 | ||||
| 2025-08-27 | 13F | 塞内卡财务顾问有限责任公司 | 1,181 | 0.00 | 238 | 16.18 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 7,116 | -6.59 | 1,431 | 8.83 | ||||
| 2025-05-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 814,740 | -14.39 | 163,193 | -1.08 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 186 | 37 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 7,222 | 1,453 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 1,002 | 202 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 84,286 | 123.31 | 16,952 | 159.96 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 2,722 | 38.67 | 547 | 61.36 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 498 | 0.00 | 10,016 | 16.41 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 8,676 | 0.00 | 2,376 | 8.90 | ||||
| 2025-08-19 | NP | RIFCX - 国际发达市场基金 | 371 | 0.00 | 75 | 15.63 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 199,061 | 0.80 | 37,041 | 11.62 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 238 | 0.00 | 48 | 14.63 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 17,100 | 3,439 | ||||||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金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 | 709,392 | -2.56 | 132,004 | 7.89 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 3,158 | 0.00 | 625 | 15.74 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 2,572 | 9.35 | 478 | 20.45 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 63,745 | -0.83 | 12,821 | 15.44 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 77,636 | 0.00 | 15,581 | 16.31 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,788 | 26.33 | 561 | 46.98 | ||||
| 2025-04-29 | 13F | 佩森公司 | 480 | 0.00 | 83 | 7.89 | ||||
| 2025-05-13 | 13F | 契约伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,728 | -1.76 | 348 | 14.52 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 | 495 | -1.98 | 100 | 13.79 | ||||
| 2025-08-25 | NP | FICS - 第一信托国际开发的资本强度 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,202 | 6.12 | 4,666 | 23.67 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,226 | -1.13 | 247 | 14.95 | ||||
| 2025-08-08 | 13F | 创意策划 | 20,577 | 2.59 | 4,139 | 19.42 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,809 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 10,934 | 3.42 | 2,199 | 20.43 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 21,628 | 4,350 | ||||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 65,793 | -1.80 | 13 | 18.18 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,235,521 | 2.05 | 248,456 | 18.92 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 132,000 | 26,549 | ||||||
| 2025-05-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 |
