机构和基金投资人持股 - 买家
在瑞银集团中开设新头寸的主要持有者包括 冯托贝尔控股有限公司, FQITX - 富达 SAI 国际质量指数基金, 耆那全球有限公司, CGGO - Capital Group 全球成长股票 ETF 股份类别, 冯托贝尔控股有限公司, PCITX - 胜利先锋国际股票基金C类, 英格尔斯和斯奈德有限公司, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, Nekton 资本有限公司, BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级, 永久资本管理有限公司, Glenmede投资管理有限公司, 萨巴资本管理有限公司, 北区资本管理有限责任公司, RGLO——全球股票主动型ETF, Point72 资产管理有限合伙人, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, RINT - 国际发达股票主动型ETF, 都铎投资公司等, 和 Point72 资产管理有限合伙人 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 | 奥本海默资产管理公司 | 19,795 | 14.91 | 669 | 26.94 | ||||
| 2025-08-27 | NP | ACIFX - 顾问资本国际基金 | 22,200 | 174.07 | 751 | 202.42 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 6,669,106 | 3.04 | 202,443 | -11.29 | ||||
| 2025-05-27 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 153,210 | 28.80 | 4,653 | 28.04 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 23,077 | 9.31 | 701 | -5.91 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 674,660 | 28.38 | 22,714 | 41.76 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 19,998 | 51.01 | 675 | 68.33 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 978 | 39 | ||||||
| 2025-08-01 | 13F | 莫特科 | 73 | 3 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 217,088 | 0.35 | 7,323 | 11.45 | ||||
| 2025-03-28 | NP | HAOSX - 港湾海外基金机构级 | 108,756 | 53.23 | 3,835 | 76.60 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 705,553 | 176.87 | 23,862 | 205.71 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 682,000 | 211.99 | 19,127 | 216.83 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 682,700 | 145.66 | 19,151 | 143.82 | |||
| 2025-06-26 | NP | TIHAX - 泛美国际 A 类股票 | 205,213 | 3.22 | 6,216 | -11.61 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 5,259,064 | 5.81 | 178,555 | 16.97 | ||||
| 2025-05-23 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 34,816 | 47.87 | 1,066 | 49.51 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 83,617 | 12.62 | 2,667 | 4.71 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 127,785 | 609.92 | 3,431 | 610.35 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 55,644 | 76.42 | 1,889 | 95.14 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 85,002 | 12.28 | 2,876 | 25.10 | ||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 240,167 | 0.49 | 7,274 | -14.53 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 44,364 | 1,500 | ||||||
| 2025-06-26 | NP | Elevation Series Trust - Opal 国际股息收入 ETF | 67,781 | 48.43 | 2,049 | 26.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,000 | 609 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -251 | -9 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 11,219 | 36.65 | 379 | 51.00 | ||||
| 2025-07-29 | NP | VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 | 111,773 | 6.52 | 3,566 | -1.95 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 75,285 | 1.53 | 2,546 | 12.11 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 633,552 | 22.33 | 19,152 | 22.10 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,240 | 1.61 | 331 | 27.91 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 497 | 118.94 | 17 | 166.67 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 19,133 | 577 | ||||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 28,696 | 22.01 | 968 | 35.43 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,248,597 | 1.10 | 42,228 | 11.63 | ||||
| 2025-08-06 | 13F | 南州公司 | 158 | 5.33 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 63,594 | 0.44 | 2,151 | 10.88 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 40 | 1 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 181 | 285.11 | 6 | 500.00 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 73,900 | 117.35 | 2,243 | 87.23 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 269,211 | 820.88 | 8,172 | 825.37 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 92,918 | 84.18 | 2,963 | 71.37 | ||||
| 2025-07-09 | 13F | 系统贸易公司 | 625,000 | 5.04 | 20,939 | 15.78 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 106,313 | 7.95 | 3,598 | 20.26 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 4,693,800 | 50.14 | 158,744 | 65.78 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -257,310 | -39.88 | -8,736 | -33.54 | |||
| 2025-08-13 | 13F | 裸金融服务公司 | 79 | 295.00 | 3 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 42 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,200 | 244 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 31,592 | 0.96 | 1,068 | 11.48 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,720,276 | 10.26 | 58,001 | 22.30 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 2,093,076 | 3.96 | 63,536 | -10.50 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 1,290,334 | 9.23 | 43,524 | 21.32 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 11,135,210 | 2.69 | 338,013 | -11.59 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | 0 | |||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 519,089 | 58.62 | 17,624 | 75.34 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 5,050 | 23.17 | 170 | 35.20 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | ARTKX - Artisan 国际价值基金投资者股票 | 35,433,004 | 8.89 | 1,199,037 | 20.26 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 36,938 | 4.04 | 1,254 | 15.05 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 68 | 2 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Call | 1,000,000 | 33,846 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 1,184,600 | 31.18 | 40,063 | 44.85 | |||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,061,842 | 6,413.57 | 36 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 18,739,159 | 6.70 | 634,211 | 18.56 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,114,841 | 3.05 | 37,607 | 14.44 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 54,675 | 1.71 | 1,849 | 12.33 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 119,894 | 4,055 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 57,031 | 150.65 | 1,929 | 177.01 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 8,400 | 4.31 | 284 | 15.45 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 18,655 | 0.49 | 631 | 10.92 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 64,425 | 24.64 | 2,179 | 37.59 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 40,050 | 2.69 | 1,354 | 13.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 1,579 | 118.70 | 53 | 140.91 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 627,657 | 746.82 | 21,227 | 835.11 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 24,775 | 10.24 | 838 | 21.66 | ||||
| 2025-07-29 | NP | PCITX - 胜利先锋国际股票基金C类 | 222,133 | 7,108 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 3,530 | 40.69 | 119 | 56.58 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 794,098 | 0.42 | 26,787 | 11.54 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 7,789 | 7.51 | 263 | 19.00 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 708,033 | 12.59 | 23,953 | 25.34 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 63,213 | 186.20 | 2,138 | 216.12 | ||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,757,191 | 3.46 | 342,322 | -3.79 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 108,500 | 62.43 | 3,669 | 79.33 | |||
| 2025-07-21 | 13F | 111资本 | 160,693 | 272.33 | 5,440 | 314.95 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 16,300 | 526.92 | 551 | 597.47 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 57,244 | 16.39 | 1,936 | 28.49 | ||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 2,191,145 | 7.10 | 74,147 | 18.27 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,452 | 112.29 | 3,414 | 82.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 21,196 | 3.20 | 1 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -226 | -8 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 8,302 | 0.97 | 281 | 11.55 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 94 | 3 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,819 | 63.58 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 86,721 | 0.97 | 2,933 | 11.48 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,776 | 67.32 | 196 | 84.91 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 7,844 | 265 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 252,885 | 16.54 | 8,553 | 28.68 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 23 | 1 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 9,488 | 3.78 | 321 | 14.70 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 53,700 | 1,816 | |||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 52,648 | 44.06 | 1,781 | 59.07 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 30 | 1 | ||||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 169,684 | 9.07 | 5,212 | 9.41 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -124 | -4 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 4,376 | 1,222.05 | 148 | 1,370.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 109,430 | 3,701 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 12,479 | 39.65 | 422 | 54.58 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,051 | 205 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 10,400 | 352 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 9,947 | 22.98 | 336 | 36.03 | ||||
| 2025-04-24 | NP | DIFAX - MFS 多元化收益基金 A | 73,428 | 8.47 | 2,526 | 15.40 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 1,033,470 | 25.68 | 34,860 | 39.60 | ||||
| 2025-08-29 | NP | DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 | 42,197 | 54.95 | 1,423 | 72.07 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 299,411 | 0.60 | 10,166 | 11.20 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,748 | 4.73 | 93 | 15.00 | ||||
| 2025-05-27 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 401,097 | 1.62 | 12,182 | 0.35 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 437 | 20.39 | 15 | 27.27 | ||||
| 2025-08-14 | 13F | 总督巷 LP | 877,822 | 25.78 | 29,701 | 39.93 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 13,424 | 0.17 | 454 | 10.73 | ||||
| 2025-06-26 | NP | FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,606,932 | 18.70 | 108,774 | 0.81 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 194,963 | 106.70 | 5,918 | 107.58 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,621,594 | 159.36 | 54,886 | 186.61 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 4,512 | 153 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 20,346,519 | 18.15 | 707,448 | 45.57 | ||||
| 2025-04-18 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,857 | 39.89 | 1,277 | 49.88 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 13,700 | 463 | |||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 2,128,894 | 71,810 | ||||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 1,500 | 15.38 | 51 | 28.21 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 21,100 | 714 | |||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 19,913 | 0.05 | 635 | -6.90 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 2,031,200 | 5.38 | 68,764 | 17.39 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,999,751 | 1.12 | 67,466 | 7.59 | ||||
| 2025-05-23 | NP | BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级 | 75,366 | 2,315 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 542,976 | 294.59 | 18,363 | 335.76 | ||||
| 2025-03-28 | NP | IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,226 | 26.94 | 5,419 | 46.27 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 34,167 | 11.21 | 1,143 | 18.08 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,787 | 835.23 | 94 | 944.44 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 135,357,012 | 2.97 | 4,595,641 | 13.82 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 859,043 | 28,977 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 67,727 | 6.22 | 2 | 100.00 | ||||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,224,732 | 5.67 | 127,405 | -10.26 | ||||
| 2025-07-09 | 13F | 鳄鱼资本合伙有限公司 | 995,000 | 74.56 | 33,651 | 92.62 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 3,653 | 73.13 | 124 | 92.19 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 123,775 | 0.27 | 4,202 | 10.84 | ||||
| 2025-07-30 | 13F | 道德公司 | 27,845 | 4.34 | 931 | 15.08 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 38,708 | 2.19 | 1,309 | 12.84 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 58,424,089 | 16.90 | 1,975,903 | 29.08 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 20,134 | 26.08 | 614 | 8.69 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 626,470 | 7.17 | 19,017 | -7.74 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 906,700 | 30,665 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 674,200 | 344.14 | 22,801 | 390.45 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 99,375 | 19.17 | 3,361 | 31.56 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 42,234 | 1,428 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 57,675 | 7.10 | 1,951 | 18.25 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 170,333 | 14.94 | 5,171 | -1.05 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 572,208 | 2.44 | 18,254 | -5.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 91,500 | 139.53 | 3,095 | 164.44 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 23,757 | 68.36 | 803 | 85.88 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 37,407 | 2.64 | 1,265 | 13.35 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 184,012 | 149.16 | 6,223 | 175.11 | ||||
| 2025-08-26 | NP | BGCWX - Baillie Gifford EAFE 选择基金 2 级 | 116,135 | 40.95 | 3,943 | 55.81 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 127,614 | 6.41 | 4,316 | 17.48 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 22,554 | 0.98 | 766 | 11.52 | ||||
| 2025-08-14 | 13F | Cevian Capital II GP 有限公司 | 48,117,675 | 9.89 | 1,627,340 | 21.33 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,007,586 | 2.57 | 60,941 | -11.70 | ||||
| 2025-06-24 | NP | JIHRX - 摩根大通国际对冲股票基金 R6 级 | 23,789 | 7.40 | 722 | -7.44 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 33,200 | 19.26 | 1,123 | 31.69 | ||||
| 2025-06-26 | NP | FFGX - 富达基本面全球（美国除外）ETF | 3,664 | 110 | ||||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 75,686 | 18.34 | 2,560 | 30.69 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 298,111 | 6.16 | 10,085 | 17.09 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 | 92,061 | 35.91 | 2,776 | 15.43 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 25,867 | 16.29 | 792 | 17.51 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 17,940,249 | 47.52 | 605,145 | 63.85 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 285,000 | 9,648 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 423,639 | 2.14 | 13,514 | -5.96 | ||||
| 2025-08-27 | NP | GSIB - 主题全球系统重要性银行 ETF | 14,074 | 97.00 | 476 | 117.89 | ||||
| 2025-08-12 | 13F | 瓦伦资本合伙人 | Put | 33,857 | 510 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 69 | 2 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 1,095,000 | 37,070 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 702,180 | 4.77 | 23,761 | 15.70 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 7,158 | 28.12 | 242 | 41.52 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 6,891 | 233 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 181,910 | 14.93 | 6,144 | 27.18 | ||||
| 2025-08-26 | NP | BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 | 87,552 | 2,973 | ||||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 18,354 | 621 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 288,605 | 1,602.08 | 9,761 | 1,780.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 144,091,392 | 4,878,061 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 34,341 | 26.51 | 1,145 | 33.64 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 21,483 | 727 | ||||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 6,612 | 0.23 | 224 | 10.40 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 18,666 | 5.51 | 631 | 16.64 | ||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 69,327 | 2,345 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,573 | 290 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,516 | 288 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 529,606 | 14.67 | 0 | |||||
| 2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 72,462 | 5.05 | 2,444 | 16.71 | ||||
| 2025-08-29 | NP | EUDG - WisdomTree欧洲优质股息增长基金 不适用 | 38,865 | 13.87 | 1,311 | 26.45 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 48,654 | 16.48 | 1,645 | 28.62 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 7,947 | 269 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | 147,378 | 4.42 | 4,953 | 15.11 | ||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 61,113 | 1.89 | 2,067 | 12.47 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 215,042 | 6.28 | 7,277 | 16.97 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 172,462 | 42.13 | 5,855 | 57.14 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 7,289,109 | 0.95 | 246,676 | 12.46 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 110 | 4 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 18,488 | 10.80 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 91,192 | 15.98 | 3,096 | 28.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 27,572 | 6,511.99 | 935 | 7,683.33 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 1,439,904 | 31.05 | 43,709 | 12.82 | ||||
| 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 | 1,356,548 | 10.86 | 40,909 | -5.85 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -138 | -5 | |||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 107,103 | 125.99 | 3,626 | 149.14 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 4,826 | 146 | ||||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 2,226,220 | 10.13 | 75,584 | 21.74 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 822,982 | 11.27 | 27,833 | 22.86 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,865 | 27.69 | 147 | 8.89 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,048 | 5.38 | 780 | 16.10 | ||||
| 2025-07-30 | NP | PZINX - Pzena 国际价值基金机构 | 62,908 | 6.29 | 2,002 | -1.19 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,399 | 13.04 | 103 | -2.83 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,158,700 | 403.34 | 39,187 | 455.77 | |||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,000 | 34 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,077 | 70 | ||||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 7,290,247 | 20.86 | 221,298 | 4.05 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 114 | 2.70 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 7,643 | 2.96 | 258 | 13.66 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 45,458 | 4.13 | 1,537 | 14.96 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 25,960 | 4.59 | 878 | 15.39 | ||||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 493,031 | 1.48 | 16,739 | 12.17 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 681 | 73.28 | 23 | 91.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 331,410 | 10.32 | 11,208 | 21.81 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 45,009 | 13.00 | 1,522 | 24.75 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,310 | 41.32 | 44 | 57.14 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 84,458 | 1.53 | 2,837 | 11.12 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 11,300 | 22.83 | 382 | 35.94 | |||
| 2025-06-26 | NP | FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,226 | 17.70 | 9,167 | 0.45 | ||||
| 2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 147,840 | 61.45 | 4,987 | 79.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,722 | 417.23 | 464 | 480.00 | ||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 7,151 | 1,623.13 | 216 | 1,435.71 | ||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 77,510 | 2,624 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 47,994 | 1.30 | 1,631 | 12.34 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 122 | 110.34 | 4 | 300.00 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 2,084,906 | 1.06 | 70,786 | 11.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 44,521 | 4.54 | 1,512 | 15.52 | ||||
| 2025-08-26 | NP | BGICF2 - Baillie Gifford 国际全盘基金 2 级 | 112,026 | 27.98 | 3,803 | 41.48 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 42,761 | 1,446 | ||||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 23,295 | 198.35 | 788 | 229.29 | ||||
| 2025-07-10 | 13F | 信任点公司 | 6,437 | 218 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 17,089 | 4.31 | 578 | 15.17 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛国际股票洞察基金机构 | 47,445 | 40.52 | 1,611 | 55.26 | ||||
| 2025-08-28 | 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 | 5,552 | 37.49 | 188 | 51.61 | ||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 39,428 | 520.82 | 1,339 | 589.69 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 7,228 | 230 | ||||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 13,445 | 429 | ||||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 94 | 3 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 19,518 | 661 | ||||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 28,751,990 | 1.86 | 976,180 | 12.59 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 9,902 | 0.84 | 335 | 11.33 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -87,470 | 348.15 | -2,644 | 282.63 | |||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,137 | 535.20 | 38 | 660.00 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 21,656 | 26.51 | 733 | 41.04 | ||||
| 2025-07-25 | NP | SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,681,415 | 3.71 | 212,995 | -3.47 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 51,522 | 1,742 | ||||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341,873 | 1.22 | 10,310 | -14.04 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,831 | 13.35 | 332 | 25.28 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -3,791 | -129 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 135 | 125.00 | 5 | 300.00 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 53,878 | 26.57 | 1,824 | 41.07 | ||||
| 2025-03-27 | NP | EQNAX - MFS 股票收益基金 A | 131,690 | 1.24 | 4,650 | 15.79 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 547,729 | 1.90 | 18,524 | 12.51 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 2,904,401 | 31.14 | 98 | 46.27 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 96 | 3 | ||||||
| 2025-04-25 | NP | IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,519 | 1.55 | 191 | 9.14 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 348,859 | 7.34 | 11,798 | 18.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 635,600 | 375.04 | 21,496 | 424.52 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 63,304 | 16.35 | 2,141 | 28.45 | ||||
| 2025-08-13 | 13F | 堡垒金融解决方案有限责任公司 | 6,528 | 221 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 17,744 | 48.65 | 544 | 50.42 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,066 | 3.70 | 36 | 16.13 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 | 324,824 | 39.09 | 11,037 | 54.22 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 80,088 | 97.12 | 2,721 | 118.73 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 17,264 | 84.19 | 524 | 58.79 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 53,289 | 1.74 | 1,699 | -5.30 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 35,174 | 293.05 | 1,186 | 337.64 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 199,559 | 0.00 | 6,751 | 10.31 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,137,497 | 0.67 | 72,290 | 11.16 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 26,179 | 1.12 | 885 | 11.74 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 8,019 | 9.71 | 271 | 21.52 | ||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 75,126 | 3.17 | 2,541 | 13.90 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 57,103 | 5.29 | 1,931 | 17.46 | ||||
| 2025-08-14 | 13F | 德肖公司 | 398,349 | 183.18 | 13,472 | 212.72 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 41,675 | 1,119 | ||||||
| 2025-06-26 | NP | EUFN - iShares MSCI 欧洲金融 ETF | 3,893,876 | 37.07 | 118,200 | 18.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 675 | 0 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 4,304,018 | 0.29 | 145,562 | 10.73 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 62,452 | 2,112 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,477,891 | 127.04 | 83,802 | 150.69 | ||||
| 2025-08-13 | 13F | 法国集团 | 119,479 | 39.49 | 4,028 | 46.76 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 30,923 | 354.88 | 1,046 | 402.40 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 493,206 | 735.01 | 16,705 | 736.45 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 150,061 | 5 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 34,363 | 66.14 | 1,162 | 83.57 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 12,069 | 7.31 | 370 | 8.21 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 7,747 | 262 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 180 | 31.39 | 6 | 50.00 | ||||
| 2025-06-25 | NP | GCIIX - 高盛国际股票洞察基金机构 | 891,218 | 5.39 | 27,053 | -9.27 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 711 | 11.97 | 24 | 26.32 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 35,735,675 | 0.87 | 1,205,404 | 12.03 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 83,370 | 38.92 | 2,820 | 53.37 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 261 | 11.06 | 9 | 14.29 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 | 182,490 | 464.81 | 5,592 | 463.04 | ||||
| 2025-08-26 | NP | FLSW - 富兰克林富时瑞士 ETF | 88,802 | 1.36 | 2,995 | 12.59 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 7,424 | 2.57 | 251 | 13.57 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 720,476 | 74.61 | 24,366 | 92.80 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 35,000 | 2.94 | 1,184 | 13.64 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 7,825 | 265 | ||||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 70,340 | 3.11 | 2,373 | 14.53 | ||||
| 2025-05-30 | NP | PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231,434 | 49.94 | 7,108 | 50.43 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 445,787 | 4.24 | 13,440 | -10.99 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 70,464 | 54.39 | 2,383 | 70.58 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 12,528 | 14.22 | 424 | 26.27 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 89,071 | 3.98 | 2,851 | -3.26 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 84,740 | 2.63 | 2,858 | 14.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 233 | 2.64 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 11,149 | 16.68 | 377 | 29.11 | ||||
| 2025-08-29 | NP | DOL - WisdomTree International LargeCap Dividend Fund 不适用 | 47,429 | 5.65 | 1,600 | 17.31 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 17,254 | 1 | ||||||
| 2025-06-26 | NP | FQITX - 富达 SAI 国际质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,063,394 | 32,069 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,095,483 | 280.19 | 70,869 | 319.79 | ||||
| 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 | 5,752,308 | 25.56 | 173,472 | 43.42 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 376 | 98.94 | 13 | 140.00 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 439,462 | 11.52 | 13,398 | -3.85 | ||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,776 | 9.43 | 3,341 | -7.07 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,896 | 107.28 | 166 | 132.39 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,322 | 6.45 | 3,866 | 17.54 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 878,317 | 30.66 | 29,725 | 45.60 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,290 | 19.24 | 2,607 | 32.47 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 10,246 | 2.64 | 311 | -11.40 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 5,981 | 202 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 613,124 | 8.18 | 20,748 | 20.54 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 98,175 | 55.59 | 3,320 | 71.84 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 31,511 | 1,096 | ||||||
| 2025-08-26 | NP | IEV - iShares 欧洲 ETF | 584,936 | 4.29 | 19,860 | 15.29 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,174,157 | 1.01 | 140,804 | 12.20 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 2,645,367 | 7.66 | 80,301 | -7.32 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 225 | 12.50 | 8 | 16.67 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 28,517 | 6.32 | 977 | 12.57 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -154,727 | 173.35 | -5,253 | 202.24 | |||
| 2025-05-28 | NP | PNGAX - 普特南国际价值基金 Y 类股票 | 435,666 | 17.65 | 13,381 | 18.03 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,735 | 73.67 | 59 | 93.33 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 18,434 | 1.71 | 623 | 12.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 484,413 | 24.14 | 16,426 | 37.14 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,433 | 6.66 | 251 | 17.84 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 1,906,828 | 2.35 | 64,320 | 13.67 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 12,659 | 2.52 | 428 | 13.23 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 18,506 | 22.75 | 626 | 35.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 116,900 | 71.91 | 3,909 | 82.15 | |||
| 2025-03-31 | NP | FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,177 | 19.55 | 647 | 38.84 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 986,025 | 4.55 | 33,503 | 15.94 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 8,185 | 10.00 | 277 | 21.59 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 4,413,062 | 16.97 | 150,234 | 30.39 | ||||
| 2025-04-28 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 811,163 | 27,759 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 21,793 | 737 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 31,091 | 0.98 | 1,052 | 12.51 | ||||
| 2025-06-26 | NP | FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 442,033 | 18.55 | 13,330 | 0.69 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,984 | 62.57 | 236 | 81.54 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 166,270 | 14.04 | 5,014 | -2.60 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 258,718 | 10.29 | 7,853 | -5.04 | ||||
| 2025-08-26 | NP | BINV - 布兰德斯国际 ETF | 159,657 | 44.86 | 5,400 | 59.97 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 65,204 | 2,205 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 3,262,052 | 2.77 | 110,033 | 14.14 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 299,953 | 4.92 | 10,144 | 15.84 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 35,082 | 85.69 | 1,190 | 105.35 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 6,524,746 | 5.22 | 220,667 | 16.18 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | 37,132 | 1,256 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 18,305 | 112.85 | 621 | 135.23 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,262,619 | 7.76 | 111,999 | 20.78 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 217,715 | 7.42 | 7,344 | 19.34 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 1,940 | 59 | ||||||
| 2025-08-14 | 13F | 启发信托公司，Na | 135,000 | 19.47 | 4,566 | 31.90 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 14,300 | 4.68 | 484 | 15.55 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 19,331 | 122.35 | 1 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 139,033 | 121.00 | 4,702 | 144.13 | ||||
| 2025-07-30 | NP | IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 | 61 | 17.31 | 2 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 8,083 | 274 | ||||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 70,656 | 3.13 | 2,383 | 14.57 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 993,526 | 499.52 | 31,694 | 520.72 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 3,272 | 41.03 | 111 | 54.93 | ||||
| 2025-08-11 | 13F | 花旗集团 | 6,047,392 | 3.80 | 203,986 | 15.29 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411,734 | 60.89 | 12,498 | 61.56 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 13,161 | 1,659.49 | 444 | 1,913.64 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 6,403,636 | 16.95 | 216,788 | 30.28 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 681,600 | 179.23 | 22,991 | 210.14 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 605,000 | 164.65 | 20,407 | 193.96 | |||
| 2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 1,132,559 | 5.53 | 34,379 | -9.15 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,056,065 | 7.07 | 33,678 | -0.43 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 1,760,627 | 0.95 | 56,165 | -7.07 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,926 | 65 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 22,622 | 765 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 408 | 11.48 | 14 | 18.18 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 44,800 | 1,515 | |||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 302,372 | 6.77 | 10,232 | 17.92 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 202,272 | 33.71 | 6,845 | 48.75 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 11,803 | 3.34 | 399 | 14.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 4,954 | 66.35 | 168 | 84.62 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,134 | 10.77 | 343 | 22.14 | ||||
| 2025-08-26 | NP | BIECX - 布兰德斯国际股票基金 C 类 | 1,028,640 | 26.65 | 34,924 | 40.00 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 19,880 | 1 | ||||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 30,902,392 | 5.29 | 829,729 | 5.21 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,564 | 87 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 500 | 1,691 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 52,349 | 443.94 | 1,770 | 502.04 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 5,379,193 | 14.70 | 181,449 | 27.39 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 255 | 9 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 13,387 | 814.41 | 455 | 826.53 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 1,957,087 | 25.43 | 52,548 | 25.33 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 96,559 | 1,416.79 | 3,278 | 1,662.37 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 21,021,097 | 1.77 | 638,103 | -12.38 | ||||
| 2025-06-26 | NP | TSONX - TIAA-CREF 社会选择国际股票基金机构级 | 471,745 | 5.58 | 14,320 | -9.11 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -148,596 | 43.03 | -5,045 | 58.10 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,045 | 11.66 | 170 | 24.09 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 716 | 894.44 | 24 | 14.29 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 38 | 1 | ||||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 27,834 | 5.60 | 988 | 23.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -65,688 | 468.28 | -2,230 | 528.17 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 365,271 | 2.20 | 9,905 | 2.61 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 136,000 | 21.43 | 4,604 | 35.29 | ||||
| 2025-08-12 | 13F | Haven Global Partners有限责任公司 | 675,824 | 15.59 | 22,796 | 28.38 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 86,200 | 8.56 | 2,915 | 19.86 | |||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 151,537 | 5,125 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 305,378 | 10,335 | ||||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 71,825 | 2.93 | 2,426 | 14.98 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 6,015 | 203 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 2,465,661 | 70.96 | 83,447 | 90.52 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 172 | 6 | ||||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 546,473 | 3,404.60 | 16,520 | 3,399.79 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 278,366 | 3.08 | 9,414 | 13.82 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 398 | 37.72 | 13 | 20.00 | ||||
| 2025-06-26 | NP | KCIIX - 哥伦布骑士国际股票基金 I 股 | 104,060 | 10.63 | 3,159 | -4.76 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 15,251 | 0.12 | 516 | 10.52 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 35,546 | 10.18 | 1 | |||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 566,281 | 7.04 | 17,077 | -9.09 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 241,700 | 51.54 | 8 | 100.00 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 33,649 | 33.91 | 1,138 | 47.98 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,366 | 1.09 | 154 | 17.56 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 59,561,637 | 7.15 | 2,009,081 | 19.01 | ||||
| 2025-08-25 | NP | 美国基金保险系列-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 | 2,174,000 | 41.63 | 73,567 | 56.41 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 20,743 | 141.99 | 702 | 167.56 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 4,500 | 152 | |||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 13,750 | 12.24 | 417 | -3.25 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 117,279 | 3.03 | 3,982 | 13.87 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 13,036 | 441 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 346,891 | 1.66 | 10,487 | -13.24 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,459,523 | 2.83 | 44,015 | -12.67 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 25,040 | 40.04 | 799 | 28.92 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 9,994 | 4.10 | 338 | 14.63 | ||||
| 2025-03-27 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 211,618 | 57.01 | 7,462 | 81.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 11,493 | 386 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,638 | 258 | ||||||
| 2025-06-26 | NP | Thrivent Core 基金 - Thrivent Core 国际股票基金 | 187,677 | 14.47 | 5,697 | -1.45 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 14,225 | 92.15 | 481 | 112.83 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 559 | 37.68 | 19 | 50.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 886,316 | 6.77 | 26,904 | -8.08 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 3,117 | 15.83 | 96 | 15.85 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 4,126,556 | 0.55 | 125,263 | -13.44 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 360,657 | 20.36 | 12,210 | 34.08 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 17,603 | 18.24 | 595 | 30.77 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 24,117 | 72.86 | 819 | 91.12 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 26,267 | 37.78 | 888 | 52.32 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 26,560 | 86.86 | 898 | 108.84 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 14,489 | 7.41 | 490 | 22.50 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 850 | 1.67 | 29 | 12.00 | ||||
| 2025-06-26 | NP | HILAX - 哈特福德国际价值基金 A 类 | 2,296,992 | 6.75 | 69,726 | -8.10 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 133 | 4 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 32,345 | 19.59 | 1,090 | 31.52 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,370 | 10.77 | 182 | 22.30 | ||||
| 2025-07-29 | 13F | 哈钦森第一国民银行 | 12,883 | 4.03 | 436 | 14.78 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 37,307 | 1,262 | ||||||
| 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 | 930,981 | 6.18 | 31,403 | 16.62 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 453 | 47.08 | 15 | 66.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 50,000 | 455.56 | 1,691 | 514.91 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 18,450,919 | 17.10 | 624,010 | 29.29 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 19,225 | 25.53 | 650 | 38.59 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 969 | 36 | ||||||
| 2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 2,307,000 | 10.38 | 78 | 22.22 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 26,722 | 233.57 | 1 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 6,020 | 204 | ||||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 1,304,751 | 12.19 | 39,337 | -4.20 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 9,696 | 0.01 | 328 | 10.47 | ||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 6,437 | 218 | ||||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 151,596 | 15.99 | 5,127 | 28.05 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 2,580,412 | 87,320 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 26,555 | 23.90 | 898 | 36.89 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 46,488 | 2.96 | 1,568 | 14.37 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 12,424 | 24.66 | 420 | 37.70 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 6,232 | 211 | ||||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 6,164 | 208 | ||||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 3,255 | 110 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 12,564 | 0.34 | 425 | 10.70 | ||||
| 2025-06-26 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 48,870 | 20.12 | 1,483 | 3.42 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 103 | 3 | ||||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,180,065 | 3.01 | 276,842 | -12.52 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 5,443,355 | 19.92 | 151,376 | 9.02 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 12,617 | 427 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 2,674,414 | 40.32 | 90,539 | 56.31 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 45,592,795 | 1.22 | 1,383,986 | -12.86 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,200 | 368.88 | 5,249 | 413.00 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 370,098 | 179.38 | 11,158 | 138.57 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 55,435 | 2,781.24 | 1,676 | 2,787.93 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,408,114 | 4,216.56 | 133,810 | 4,234.60 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 693,829 | 15.49 | 21,061 | -0.57 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,754,446 | 11.50 | 59,336 | 23.11 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 12,729 | 1.86 | 431 | 12.57 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,488 | 162.73 | 355 | 190.16 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 844,788 | 36.41 | 28,587 | 51.99 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 455,035 | 41.99 | 13,813 | 22.24 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 16,933 | 8.57 | 575 | 20.55 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 200 | 7 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 44,451 | 4.46 | 1,503 | 15.35 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 75,802 | 175.08 | 2,328 | 176.16 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 24,067 | 18.24 | 767 | 10.04 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 15,429 | 1.31 | 522 | 11.80 | ||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 64,529 | 0.58 | 2,182 | 11.04 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 836 | 28 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,175 | 146.85 | 36 | 118.75 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 5,793 | 2.69 | 195 | 14.04 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 181,030 | 2.54 | 6,122 | 13.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 58,268 | 299.29 | 1,971 | 341.70 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 577,949 | 17,790 | ||||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 3,683 | 7.10 | 111 | -8.26 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 1,571,564 | 3.63 | 53,268 | 15.41 | ||||
| 2025-06-26 | NP | FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254,100 | 5.82 | 7,663 | -10.13 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 214,849 | 4.72 | 6,854 | -3.59 | ||||
| 2025-08-27 | NP | VZICX - 先锋国际核心股票基金 Admiral Shares | 1,884,600 | 692.81 | 63,986 | 1,640.14 |
