机构投资人持股和股东
Stellantis N.V. (AT:STLA) 有 734 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 1,203,275,435 股股票。 最大股东包括 Bpifrance Sa, Amundi, Vanguard Group Inc, Goldman Sachs Group Inc, Citigroup Inc, DODFX - Dodge & Cox International Stock Fund, Norges Bank, Citigroup Inc, Goldman Sachs Group Inc, and Barclays Plc .
Stellantis N.V. (WBAG:STLA)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 July 10, 2025 is 9.02 / share. Previously, on May 9, 2025, the share price was 8.78 / share. This represents an increase of 2.71% 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
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 969 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 19,000 | -33.33 | 191 | -40.44 | |||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,835,477 | -21.36 | 181,553 | -37.53 | ||||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 16,000 | 45.45 | 160 | 30.08 | ||||
| 2025-07-08 | 13F | 波斯顾问有限责任公司 | 20,116 | 0.00 | 202 | -10.67 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 17 | 0.00 | 0 | |||||
| 2025-07-25 | NP | EWI - iShares MSCI 意大利 ETF | 1,338,619 | 16.51 | 13,645 | -7.72 | ||||
| 2025-08-13 | 13F | 四树岛咨询有限公司 | 150,896 | -0.24 | 1,513 | -10.74 | ||||
| 2025-08-14 | 13F | 德肖公司 | 52,659 | 528 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 1,084,600 | -1.21 | 9,229 | -18.09 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 1,489,718 | 11.13 | 13,862 | -22.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 169,426 | 16.85 | 1,697 | 4.31 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 13,995 | 0.00 | 143 | -21.11 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 517,700 | 9.82 | 5,193 | -1.74 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 702,100 | -8.14 | 7,042 | -17.80 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 237,207 | -2.95 | 2,379 | -13.18 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,018 | 31.17 | 201 | 16.96 | ||||
| 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 | 852,765 | 3,059.68 | 7,935 | 3,074.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 224,488 | 65.82 | 2,252 | 48.38 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ruane、Cunniff 和 Goldfarb LP | 39,677 | 0.00 | 398 | -10.59 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 29 | 0 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,220 | 0.78 | 1,928 | -9.87 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot 国际 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 44,972 | 0.00 | 450 | -10.91 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 36 | 0 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 469,026 | 5.79 | 4,704 | -4.43 | ||||
| 2025-05-30 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 41,347 | 0.00 | 464 | -13.78 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -17,030 | -191 | |||||
| 2025-05-15 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 60,879 | -18.43 | 610 | -26.33 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 | 305,077 | 86.85 | 3,056 | 66.85 | ||||
| 2025-05-22 | NP | RODE - 哈特福德多因素多元化国际 ETF | 2,110 | -38.01 | 23 | -47.73 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -8,793 | 106.60 | -88 | 87.23 | |||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 针叶树管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 30,423 | -20.24 | 306 | -28.74 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 416,388 | 9.87 | 4,244 | -12.98 | ||||
| 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 | 247,907 | 0.00 | 2,307 | -30.33 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -370,485 | 51.76 | -3,711 | 35.50 | |||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 3,268,280 | 0.02 | 30,413 | -30.29 | ||||
| 2025-08-14 | 13F | 格林诺奇资本有限公司 | 35,141 | 12.77 | 352 | 0.86 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -6,878 | -131.10 | -64 | -117.39 | |||
| 2025-07-22 | 13F | SOL资本管理公司 | 12,550 | -27.46 | 0 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,769 | 1,079.33 | 18 | 1,600.00 | ||||
| 2025-05-09 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,277 | 23 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 482 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 63,039 | -5.98 | 632 | -15.07 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 8,216 | 5.97 | 76 | -24.75 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 78,961 | -12.23 | 789 | -20.96 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 267,921 | 2,687 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 21,884,462 | -20.54 | 219,501 | -28.91 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 25,223,000 | 19.27 | 252,987 | 6.72 | |||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 7,058,600 | -31.97 | 70,798 | -39.13 | |||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 840,716 | -5.01 | 8,558 | -24.59 | ||||
| 2025-08-14 | 13F | 道富银行 | 211,758 | 1.61 | 2,124 | -9.12 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,435 | 11.61 | 475 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,468,965 | 14,734 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 6,880 | -74.18 | 69 | -76.85 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 110 | 0.00 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -412,197 | 66.37 | -4,129 | 48.60 | |||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 448 | 1.36 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,041 | 0.00 | 10 | -9.09 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 9,944 | 10.80 | 92 | -21.37 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 29,206 | -0.12 | 293 | -10.70 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,800 | 18 | ||||||
| 2025-08-21 | NP | 桑伯格收入创造者机会信托 | 278,210 | 0.00 | 2,790 | -10.52 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,091,804 | -0.54 | 10,905 | -10.37 | ||||
| 2025-08-28 | NP | FEZ - SPDR(R) EURO STOXX 50(R) ETF | 2,177,328 | -4.32 | 21,748 | -13.79 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 816,710 | -21.91 | 7,531 | -46.45 | ||||
| 2025-04-22 | 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 | 18,313 | 32.22 | 235 | -23.53 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 239,890 | 2,404 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,568,316 | -6.51 | 45,630 | -15.76 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 216 | -0.46 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565,012 | 2.71 | 5,644 | -8.44 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 771,520 | 10.14 | 7,745 | 12.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 322,645 | 24.42 | 3,227 | 10.97 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,496 | -77.10 | 687 | -79.51 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 1,079,770 | 25.35 | 10,048 | -12.64 | ||||
| 2025-07-30 | 13F | 忠利通用养老金公司 | 1,417,347 | 0.00 | 14,313 | -8.79 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 331,207 | -8.80 | 3,371 | -27.81 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,909,019 | 6.72 | 69,297 | -4.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 27,294 | 3.98 | 273 | -7.14 | ||||
| 2025-05-14 | 13F | 第一威尔希尔证券管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 18,853 | -7.68 | 189 | -17.90 | ||||
| 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 | 6,631,485 | 6.75 | 67,504 | -15.25 | ||||
| 2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 10,557 | 106 | ||||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 3,787 | 0.00 | 38 | -11.90 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 3,923 | 0.46 | 36 | -30.77 | ||||
| 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 | 40,123 | 0.00 | 402 | -10.89 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 2,133,185 | 2.77 | 21,307 | -7.40 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 29,000 | 290 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 273 | 5,360.00 | 3 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,825,000 | 143.33 | 18,295 | 119.68 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 500,000 | 5,012 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 294,862 | 2,956 | ||||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 1,110,051 | 0.00 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,750,000 | -68.47 | 17,552 | -71.79 | |||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 3,568 | -0.94 | 36 | -21.74 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 5,850,000 | -0.15 | 58,676 | -10.66 | |||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 76,770 | -48.64 | 767 | -53.86 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,552 | 5.68 | 156 | -5.49 | ||||
| 2025-06-27 | NP | AAIEX - 美国灯塔国际股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest 国际股票基金 A | 106,623 | 0.00 | 1,068 | -10.71 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 18,344,137 | 23.66 | 183,992 | 10.64 | ||||
| 2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 761,081 | 5.53 | 7,082 | -26.45 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 87,088 | -3.86 | 872 | -14.09 | ||||
| 2025-03-27 | NP | 富国银行全球股息机会基金 | 97,078 | -2.89 | 1,296 | -5.33 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 134,447 | -62.59 | 1,369 | -70.31 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 14,012 | -30.35 | 129 | -51.87 | ||||
| 2025-06-26 | NP | FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,993 | 65.39 | 213 | 13.37 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 605,445 | 4.48 | 6,071 | -6.43 | ||||
| 2025-03-27 | NP | HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 | 558 | 0.00 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,000 | 400.00 | 65 | 490.91 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 24,733 | 647.45 | 248 | 588.89 | ||||
| 2025-08-14 | 13F | 米勒价值合伙人有限公司 | 390,000 | 0.00 | 3,912 | -10.52 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 360,451 | 166.77 | 3,354 | 12.21 | ||||
| 2025-04-25 | NP | HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF | 1,252,638 | 4.58 | 16,102 | 1.53 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,218 | 12 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 203,456 | 19.56 | 2,074 | -5.34 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 国际股票投资组合 | 36,847 | 28.73 | 369 | -6.82 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 734 | -13.65 | 7 | -22.22 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -177,020 | 89.62 | -1,773 | 69.34 | |||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 12,428 | -43.16 | 139 | -51.23 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,652 | -36.37 | 77 | -43.28 | ||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 714 | 75.00 | 7 | 75.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,218 | 18.87 | 323 | 6.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 22,371 | 71.22 | 224 | 52.74 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 89,869 | 436.79 | 1,200 | 423.58 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 11,576 | 0.78 | 116 | -9.37 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 15,000 | -73.91 | 150 | -76.71 | ||||
| 2025-08-13 | 13F | 挪威银行 | 38,377,092 | 384,724 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 7,328 | 74 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 88 | -46.01 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | 意大利银行 | 32,830,307 | 0.00 | 327 | -10.16 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 627,979 | 654.58 | 6,299 | 575.75 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 59,117 | 4.01 | 590 | -6.35 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 125,800 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 10,412 | 8.31 | 104 | -2.80 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 10,000 | 100 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 21,591 | -8.81 | 217 | -18.49 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 19,534,865 | -42.85 | 195,935 | -48.87 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 2,831,600 | -40.42 | 28,401 | -46.69 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 3,559,300 | -51.77 | 35,700 | -56.84 | |||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 157,231 | -95.47 | 1,577 | -96.77 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 75,569 | -11.76 | 757 | -21.15 | ||||
| 2025-07-28 | NP | ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -55,130 | -0.00 | -552 | -10.68 | |||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 361,082 | 17.61 | 3,681 | -6.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 5,167,456 | 1.66 | 51,614 | -8.40 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 31,763 | 66.02 | 318 | 49.30 | ||||
| 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 | 2,913 | 0.00 | 29 | -9.37 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 61,859 | -26.19 | 620 | -33.97 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 158,917 | 8.18 | 1,470 | -25.72 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 58,534 | 0.00 | 586 | -10.67 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 9,358,396 | 297.95 | 93,816 | 259.24 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,812 | 0.00 | 38 | -9.52 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 1,270,000 | 12,732 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 59,263 | 2.05 | 594 | -8.62 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,596,079 | 28.70 | 15,942 | 15.98 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 4,051,500 | 40,616 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 40,800 | -50.25 | 409 | -55.50 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 302,330 | 25.97 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 47,946 | -1.21 | 481 | -11.76 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 873 | 9.54 | 9 | -20.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 9,063 | -60.33 | 91 | -64.71 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 32,949 | -42.84 | 330 | -48.92 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 135 | 6.30 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,148,872 | 45.71 | 11,512 | 31.55 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 100,000 | 0.00 | 1,003 | -10.53 | |||
| 2025-06-27 | NP | HAOSX - 港湾海外基金机构级 | 110,036 | -26.71 | 1,024 | -48.95 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 8,338 | 0.32 | 84 | -10.75 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 52,666 | -35.07 | 528 | -41.91 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 591,839 | 223.70 | 6,638 | 162.27 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 194,967 | -0.67 | 1,956 | -11.14 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 367,584 | -39.95 | 3,687 | -46.28 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 40,173 | 1.88 | 403 | -9.05 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 111,045 | 1.61 | 1,028 | -30.23 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 678,900 | 11.31 | 6,809 | -0.39 | |||
| 2025-04-17 | 13F | 人生规划合作伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,476,000 | 26.76 | 14,804 | 13.42 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 778,184 | 20.64 | 7,805 | 7.95 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 34,984 | -2.61 | 323 | -33.33 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 246 | 0.00 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | 140,002 | 11.41 | 1,396 | 0.14 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,725 | -76.14 | 17 | -88.03 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 312,000 | -30.71 | 3,111 | -37.87 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 187,438 | 0.21 | 1,908 | -20.41 | ||||
| 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 | 210,719 | 4.41 | 1,943 | -28.38 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 22,828 | -36.27 | 228 | -42.57 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 36,264 | -5.84 | 364 | -15.78 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,406 | 24 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 51,174 | 0.00 | 512 | -10.82 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 83,148 | 1.96 | 834 | -8.86 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 4,382 | 13.38 | 41 | -23.08 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 34 | 0 | ||||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国集团 | 4,784,779 | -10.82 | 47,915 | -22.87 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 344,561 | 117.59 | 3,442 | 96.07 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 100,000 | 0.00 | 1,003 | -9.73 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 625 | -23.12 | 6 | -33.33 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,888 | 0.00 | 39 | -2.56 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 12,037 | -45.62 | 121 | -51.61 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 12,568,936 | 18.06 | 126,002 | 6.35 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 28,527 | -94.47 | 286 | -95.05 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 14,914,973 | -3.94 | 148,985 | -13.46 | ||||
| 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 | 39,014 | 0.00 | 363 | -30.19 | ||||
| 2025-06-24 | NP | IQDY - FlexShares 国际优质股息动态指数基金 | 13,024 | 0.84 | 121 | -31.03 | ||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 342,727 | 8.22 | 3,438 | -3.18 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 13,485 | -3.31 | 135 | -13.46 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,611 | 20.57 | 33 | -17.50 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 18,094 | -15.23 | 0 | |||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 740,649 | 40.84 | 8 | 40.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 46,598 | 12.57 | 467 | -13.52 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 126,840 | -12.59 | 1,270 | -21.94 | ||||
| 2025-06-30 | NP | EFAS - Global X MSCI SuperDividend EAFE 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 | 9,607 | 25.39 | 89 | -14.56 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,842,468 | -0.17 | 35,827 | -30.28 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,693 | -44.38 | 17 | -58.97 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 439,500 | -12.64 | 4,408 | -21.83 | |||
| 2025-06-24 | NP | IQDF - FlexShares 国际优质股息指数基金 | 135,182 | 3.91 | 1,251 | -28.65 | ||||
| 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 | 12,410 | 30.08 | 116 | -9.45 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 9,122,578 | -39.71 | 91,452 | -45.57 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 116,300 | -67.30 | 1,166 | -70.75 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,575 | -16 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 6,519 | 17.25 | 65 | 4.84 | ||||
| 2025-07-25 | NP | TEMFX - 邓普顿外国基金 A 类 | 3,612,060 | 0.00 | 36,819 | -20.80 | ||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 1,254 | -98.70 | 13 | -98.76 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 21,794 | -10.28 | 218 | -18.96 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,107,954 | 27.50 | 51,986 | 0.95 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 12,481 | 125 | ||||||
| 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 | |||||
| 2025-03-28 | NP | AMECX - 美国 A 类收入基金 | 1,476,615 | -46.00 | 19,679 | -56.78 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,909 | -18.50 | 64 | -43.36 | ||||
| 2025-05-30 | NP | GWSAX - Gabelli 焦点五基金 A 类 | 32,500 | -47.64 | 364 | -55.06 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 26,806 | 269 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 79,571 | -2.31 | 795 | -12.07 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 1,372,456 | -45.28 | 13,747 | -51.14 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 52,920 | 12.56 | 531 | 0.57 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 10,739,102 | 10.53 | 107,713 | -1.10 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 14,419 | 0.00 | 147 | -20.65 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 854 | 7.69 | 9 | 0.00 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 73,079 | 135.81 | 732 | 70.40 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 96,510 | -12.58 | 968 | -21.83 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 32,162 | 0.00 | 327 | -20.82 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 23,158 | 14.56 | 232 | 2.65 | ||||
| 2025-08-08 | 13F | 布兰金希普和福斯特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447,073 | 29.39 | 4,175 | -9.69 | ||||
| 2025-07-30 | NP | IDOG - ALPS 国际部门股息狗 ETF | 525,939 | 36.45 | 5,354 | 8.34 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 8,359 | -41.53 | 84 | -47.47 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 34,444 | -28.02 | 345 | -44.71 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,448 | -7.09 | 958 | -25.99 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 22,767 | -25.84 | 228 | -33.72 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 65,473 | 9.25 | 657 | -2.24 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 10,104 | -58.41 | 112 | -64.67 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 11 | -47.62 | 0 | |||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 340,026 | 93,571.07 | 3,155 | 105,066.67 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 145,038 | -11.42 | 1,449 | -20.86 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 4,044 | -30.30 | 52 | -32.89 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 20,215 | 24.91 | 227 | 7.11 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,810 | -28.66 | 18 | -35.71 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 188,436 | 25.14 | 1,753 | -12.79 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 77,300 | -78.74 | 717 | -84.98 | ||||
| 2025-03-27 | NP | Thrivent Core 基金 - Thrivent Core 国际股票基金 | 99,426 | 453.91 | 1,328 | 441.63 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 560 | 6 | ||||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 39,424,300 | 31.41 | 395,157 | 17.63 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 46,696 | -6.75 | 468 | 0.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 43,301 | -73.33 | 434 | -86.51 | ||||
| 2025-07-29 | NP | GTMIX - GMO 税务管理国际股票基金 III 类 | 315,375 | 0.00 | 3,215 | -20.80 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 337,028 | 3,380 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 10,323 | -77.11 | 104 | -79.60 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 21,496 | 111.57 | 215 | 90.27 | ||||
| 2025-06-23 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 23,758 | -15.96 | 221 | -41.38 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 6,864,186 | 5.92 | 63,874 | -26.18 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 250 | 3 | ||||||
| 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 | 898,074 | 5.90 | 8,281 | -27.38 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 93 | 6.90 | 1 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 51 | 1 | ||||||
| 2025-06-25 | NP | RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,969 | -5.08 | 701 | -34.46 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 19,802 | -0.54 | 199 | -11.21 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,853,800 | -45.01 | 18,594 | -50.80 | |||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 932,000 | -41.05 | 9,348 | -47.26 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 19,378 | 19.82 | 261 | 18.10 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 258 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,000 | 0.00 | 10 | -9.09 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 信贷互助保险集团 | 15,027,874 | 0.00 | 150,730 | -10.53 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 102,375 | 3.72 | 1,027 | -7.23 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 202,739 | 37.79 | 2,067 | 9.14 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 29,601,838 | 1.18 | 275,458 | -29.48 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 4,149 | -16.69 | 42 | -16.33 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 26,303 | 0.00 | 295 | -14.29 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,365 | 0 | ||||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 52,867 | 8.25 | 492 | -24.69 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 1,275,356 | 0.30 | 12,774 | -10.43 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 20,000 | 201 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,379,211 | 1,020.52 | 13,833 | 914.89 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 123 | 6.96 | 1 | 0.00 | ||||
| 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 | 13,818 | 0.44 | 138 | -10.39 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 17,478 | -3.24 | 175 | -13.37 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 4,640,832 | 4.73 | 39,488 | -13.17 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 62,500 | 0.00 | 701 | -14.11 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 1,423,500 | 7.15 | 15,957 | -7.95 | |||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,800 | 0 | ||||||
| 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 | 1,233,113 | 5.51 | 11,475 | -26.47 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 14,876,146 | 6.31 | 166,762 | -8.68 | ||||
| 2025-05-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 15,834 | 56.87 | 177 | 34.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,359,170 | 4.96 | 12,648 | -26.85 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 284,355 | 1.34 | 2,431 | -16.15 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 17,502 | -0.66 | 178 | -21.24 | ||||
| 2025-08-26 | NP | GMOI——GMO 国际价值 ETF | 115,996 | 27.31 | 1,163 | 15.05 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 16,849 | 0.00 | 143 | -18.75 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 986,388 | 1,702.71 | 10 | |||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 3,076 | 0.00 | 31 | -11.76 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,279,017 | 11,835 | ||||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 129,566 | -59.29 | 1,299 | -63.62 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 直线集团有限责任公司 | 28,248 | 5.03 | 283 | -5.98 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 736 | 7 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 29,016 | -10.52 | 291 | -19.83 | ||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 3,043,230 | 6.36 | 28,063 | -27.06 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 6,514 | 26.81 | 88 | 2.35 | ||||
| 2025-06-30 | NP | PTEU - Pacer Trendpilot 欧洲指数 ETF | 9,880 | -2.88 | 91 | -33.09 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 13,994 | -83.75 | 130 | -83.79 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 2,601,375 | 4.98 | 24,207 | -26.83 | ||||
| 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 | 3,723,788 | 0.08 | 34,339 | -31.37 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 8,915 | -12.01 | 89 | -20.54 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,605 | -53.28 | 18 | -61.36 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 1,283,674 | 0.00 | 12,874 | -9.98 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 1,661,158 | 0.36 | 16,669 | -9.81 | ||||
| 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 | 520,053 | 112.99 | 5,301 | 29.04 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,483 | 3,354 | ||||||
| 2025-08-08 | 13F | 安联保险 | 132,653 | 32.93 | 1,331 | 18.96 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 2,016,174 | -42.54 | 20,228 | -48.33 | |||
| 2025-07-30 | 13F | 财务视角公司 | 1,222 | 0.00 | 12 | -7.69 | ||||
| 2025-05-15 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 9,532,406 | -10.29 | 95,494 | -19.94 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 527,421 | 7.28 | 5,290 | -3.99 | ||||
| 2025-08-14 | 13F | 汉考克勘探有限公司 | 6,948 | 0.00 | 70 | -10.39 | ||||
| 2025-06-27 | NP | PCIEX - PACE 国际股权投资 P 级 | Short | -1,711 | -98.07 | -16 | -98.73 | |||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 93,140,825 | 6.64 | 932,899 | -4.77 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 89,679 | 16.14 | 1,005 | -0.20 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | ||||
| 2025-06-26 | 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 | 371,897 | 2.50 | 3,429 | -29.70 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 77,476 | -11.32 | 777 | -20.63 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 19,998 | 13.57 | 201 | 1.52 | ||||
| 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 | 4,876,053 | 0.00 | 45,374 | -30.31 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 303,335 | -9.68 | 3,042 | -91.91 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 | 165,486 | -2.29 | 1,526 | -32.39 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 60,588 | -41.01 | 608 | -47.26 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 58 | -37.63 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 43,812 | 439 | ||||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 88,620 | -9.06 | 818 | -36.98 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 278,270 | 58,855.51 | 2,791 | 55,720.00 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 40 | -75.00 | 0 | -100.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 246 | 0.00 | 2 | -33.33 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 26,463 | -6.67 | 265 | -16.40 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 7,138,915 | -39.54 | 71,290 | -45.54 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 11,650 | 117 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 142 | -47.79 | 1 | -66.67 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 8,108 | 12.91 | 81 | 1.25 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 106,564 | -3.74 | 1,085 | -23.61 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 228,582 | 2,293 | ||||||
| 2025-05-08 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 古代艺术，LP | 3,449,412 | 2.99 | 34,598 | -7.85 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 364,752 | 5.72 | 3,658 | -5.40 | ||||
| 2025-07-11 | 13F | 满达人寿保险有限公司 | 73,476 | 0.00 | 733 | -10.18 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 6,071 | 0.00 | 56 | -30.86 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 61,235 | 22.13 | 614 | 10.25 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 247,465 | 146.76 | 2,303 | 147.53 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 232,313 | 2,330 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 51 | -94.21 | 1 | -100.00 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 15,000 | -40.00 | 150 | -46.43 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,424 | -14 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -1,655 | -17 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 383,356 | 3,558 | ||||||
| 2025-05-28 | NP | AGLOX - Ariel 全球基金投资者类别 | 38,732 | 0.07 | 434 | -13.72 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 129,850 | 5.16 | 1,302 | -5.92 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 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 | 13,726 | 7.19 | 138 | -4.20 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 64,483 | 39.21 | 669 | 62.93 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 10,590 | -7.93 | 108 | -27.21 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,740 | 0.52 | 98 | -10.19 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 500,000 | 0.00 | 5 | 0.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,600,000 | -36.25 | 16 | -42.86 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 18,308 | -86.38 | 184 | -87.85 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 33,581,110 | 66.01 | 337 | 48.67 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 253 | 4,960.00 | 3 | |||||
| 2025-05-29 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,668 | -20.47 | 668 | -32.11 | ||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 731,668 | -35.60 | 7,328 | -42.49 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 38,316 | -29.93 | 384 | -37.52 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 133,413 | 6.16 | 1,336 | -5.18 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 17,823 | 4.62 | 166 | -27.31 | ||||
| 2025-05-02 | 13F | 韦斯特家族投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 1,723 | 12.25 | 17 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 9,925 | 0.00 | 100 | -10.81 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 3,012,778 | 272.68 | 30,113 | 235.78 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,572,252 | 38.06 | 25,800 | 23.52 | ||||
| 2025-05-13 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 37,127 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 17,880,310 | 13.38 | 179,340 | 1.44 | |||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 241 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 13,898,339 | -5.18 | 139,400 | -15.17 | |||
| 2025-08-14 | 13F | 瑞银集团 | 30,312,666 | 19.51 | 304,036 | 6.93 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,014,765 | -50.57 | 10,178 | -55.77 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,768 | 8.68 | 28 | -3.57 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,803,433 | 111.74 | 18,088 | 89.46 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 28,873 | 35.36 | 290 | 20.92 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 18,454 | 25.14 | 184 | 12.88 | ||||
| 2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 218,883 | 4.69 | 2,018 | -28.21 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 146 | 1 | ||||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 34,105 | -15.32 | 348 | -32.75 | ||||
| 2025-06-24 | NP | JIHRX - 摩根大通国际对冲股票基金 R6 级 | 22,232 | -67.63 | 207 | -77.54 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 750,000 | 0.00 | 7,523 | -10.53 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 400,000 | -55.56 | 4,012 | -60.23 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 861 | -99.25 | 9 | -99.38 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,574,086 | 65.27 | 15,789 | 47.88 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 10,000 | -93.75 | 100 | -94.42 | |||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,200 | -70.59 | 12 | -73.33 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 100,000 | 0.00 | 1,003 | -10.53 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 102,479 | 17.64 | 945 | -18.53 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 123,661 | 71.57 | 1,239 | 53.22 | ||||
| 2025-05-02 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 979,618 | 424.68 | 9,116 | 120.65 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 500 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 77,566 | 19.75 | 777 | 7.33 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 信托投资顾问 | 14,000 | 0.00 | 140 | -10.26 | ||||
| 2025-08-13 | 13F | 周联营管理公司 | 692,000 | -50.44 | 6,941 | -55.66 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 369,400 | 34.24 | 3,705 | 20.14 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 42,587 | -6.66 | 427 | -15.81 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 13,701,354 | -87.46 | 137,382 | -88.77 | ||||
| 2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 390,000 | 0.00 | 3,912 | -10.52 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 40,701 | -47.07 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 11,739 | -3.81 | 117 | -13.97 | ||||
| 2025-08-28 | NP | JVANX - 国际股票指数信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | HFQAX - 骏利亨德森全球股票收益基金 A 类 | 1,042,897 | 0.00 | 11,677 | -14.67 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 132,789 | 4.38 | 1,332 | -6.66 | ||||
| 2025-07-10 | 13F | Umb Bank 北美/月 | 417 | 0.00 | 5 | 0.00 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 595,386 | -2.49 | 5,540 | -32.04 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 643,266 | 2.52 | 6,425 | -7.65 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 89,658 | -3.55 | 912 | -23.62 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 18,437 | 185 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -913 | -9 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,696 | 443.59 | 17 | 466.67 | ||||
| 2025-03-28 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 84,900 | 0.00 | 1,134 | -2.58 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 30 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 182,200 | 7.94 | 1,827 | -3.44 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 158,300 | 89.13 | 1,588 | 69.19 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 4,148 | -96.10 | 42 | -96.56 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 139,103 | -69.73 | 1,437 | -72.44 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,200 | 0.00 | 12 | -15.38 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 23,802 | 2.96 | 238 | -7.42 | ||||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 2,193,730 | 0.62 | 21,875 | -9.68 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 999,160 | 10,022 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 4,539,654 | -7.92 | 38,623 | -23.74 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 115,190 | 0.23 | 1,154 | -10.55 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 22,000 | 221 | ||||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 11,754 | -25.40 | 118 | -33.52 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 250,497 | 49.37 | 2,500 | 33.12 | ||||
| 2025-08-25 | NP | SNGRX - 坐国际成长基金 | 16,375 | 0.00 | 164 | -10.38 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,651,930 | 7.65 | 15,372 | -24.98 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 39,152 | 0.00 | 393 | -10.50 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2,443,682 | 0.83 | 22,740 | -29.73 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 29,423 | 0.72 | 295 | -9.79 | ||||
| 2025-04-01 | NP | TOUS - T. Rowe Price 国际股票 ETF | 9,510 | 6.38 | 127 | 3.28 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 信托基金 | 1,113,000 | 11,152 | ||||||
| 2025-06-26 | NP | FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,633 | 3.28 | 987 | -29.12 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 276,938 | 1.83 | 3 | -33.33 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 22 | 0.00 | 0 | |||||
| 2025-06-30 | NP | ICOW - Pacer 发达市场国际现金牛 100 ETF | 784,423 | -7.79 | 7,233 | -36.76 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -76 | -40.00 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 44,873 | 6.81 | 450 | -4.26 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 115,932 | -4.42 | 1,165 | -14.60 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 27,294 | 0 | ||||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 1,554,400 | 31.34 | 15,587 | 17.61 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 205,935 | 11.12 | 2,066 | -0.58 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,225 | 0.00 | 12 | -7.69 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 57 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 180,702 | -5.04 | 1,808 | -14.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 827 | 0.00 | 8 | -11.11 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 240,996 | 2,417 | ||||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 749 | -44.02 | 7 | -50.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GMOIX - GMO 国际三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 51,536 | 78.54 | 516 | 59.75 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 15,357 | 330.41 | 154 | 337.14 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 9,400 | 0.00 | 94 | -10.48 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 201,832 | 107.25 | 2,022 | 85.07 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 201 | 2 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 92,275 | -3.84 | 925 | -13.87 | ||||
| 2025-07-16 | NP | CGXU - Capital Group International Focus 股票 ETF 股份类别 | 2,640,009 | 26,873 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 800 | 0.00 | 9 | -20.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 111资本 | 181,363 | 1,819 | ||||||
| 2025-03-31 | NP | FDMLX - 富达系列内在机会基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 241 | 0.00 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 110,680,258 | 41.04 | 1,143,327 | 42.70 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 36,933 | -12.55 | 370 | -21.78 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 16,273 | 143.57 | 151 | 69.66 | ||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 21,320 | 0.00 | 214 | -9.32 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 10,730 | 108 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 864,357 | -1.87 | 8,633 | -11.57 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 55,965 | 9.69 | 571 | -12.71 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 2,125 | 49.44 | 21 | 40.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 311,404 | -2.19 | 3,110 | -11.87 | ||||
| 2025-05-30 | NP | AIVI - 智慧树国际股息除金融基金 N/A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 37,200 | 0.00 | 344 | -31.34 | ||||
| 2025-07-31 | 13F | 法国石油公司 | 192,703,907 | 0.00 | 1,921,523 | -10.24 | ||||
| 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 | 832,090 | 2.27 | 7,673 | -29.86 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 21 | -44.74 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,458,333 | 202.51 | 24,657 | 170.69 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 21,350 | -62.84 | 0 | |||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 4,397 | -2.25 | 41 | -33.33 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,337 | 154 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -751,367 | -0.00 | -7,526 | -10.70 | |||
| 2025-05-28 | NP | INTX - Ariel 国际基金投资者类别 | 314,824 | 2.20 | 3,531 | -11.88 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 183,557 | 0.06 | 1,839 | -10.65 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 300 | 3 | ||||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 253,371 | -9.03 | 2,537 | -18.76 | ||||
| 2025-05-28 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 14,202 | -94.82 | 159 | -95.54 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FIWCX - 富达 SAI 国际价值指数基金 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 | 4,396,606 | -0.71 | 40,543 | -31.91 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,195,990 | -44.89 | 11,944 | -51.51 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 26,295 | 264 | ||||||
| 2025-08-14 | 13F | 西特投资联营公司 | 69,075 | 0.00 | 1 | |||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 46,376 | 89.84 | 465 | 69.96 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 16,978,909 | -6.55 | 172 | -13.13 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 165,970 | 0.00 | 1,662 | -10.69 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE 国际基金机构类 | 60,006 | 601 | ||||||
| 2025-08-25 | NP | 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 575,771 | -93.92 | 5,771 | -94.56 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 4 | 0.00 | 0 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 16,653 | -47.39 | 166 | -52.57 | ||||
| 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 | 81,412 | 0.00 | 815 | -10.73 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 31,981 | 79.75 | 321 | 60.80 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 6,113,618 | 5.10 | 60,948 | -5.55 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 22,042 | -29.52 | 221 | -37.04 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 15,365 | 154 | ||||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 9,450,000 | 1,547.48 | 87,263 | 1,041.58 | ||||
| 2025-04-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 700,397 | 511.72 | 9,037 | 260.04 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 287,414 | 874.32 | 2,675 | 310.12 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,286 | 63.78 | 63 | 46.51 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 9,277 | -14.17 | 93 | -38.26 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 452,225 | -54.35 | 4,515 | -58.89 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 260 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 609,800 | 1.13 | 6 | 0.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 3,791 | 0.00 | 35 | -32.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 94,589 | -63.83 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 760,800 | -9.32 | 8 | -22.22 | |||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | EZU - iShares MSCI 欧元区 ETF | 2,450,574 | -6.05 | 24,980 | -25.59 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 23,251 | -10.90 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 202,947 | 112.09 | 2,036 | 89.83 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 20,650 | 206 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 19,153 | 20.09 | 173 | 3.61 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 300 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 369,515 | -76.17 | 3,704 | -78.47 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 149,639 | 1.15 | 1,392 | -29.52 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | DIEAX - 纽约梅隆银行国际核心股票基金 A 类 | 91,664 | -2.47 | 1,017 | -16.98 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 26,418 | -12.50 | 0 | |||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 714,932 | 0.00 | 6,635 | -29.33 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 2,064 | -82.85 | 28 | -83.64 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,574 | -79.15 | 15 | -86.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Exane资产管理公司 | 598,225 | -53.90 | 5,972 | -58.52 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 2,816,163 | -21.55 | 26,005 | -45.65 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 20,357 | 11.84 | 204 | 0.00 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 26,000 | 83.05 | 261 | 63.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 | 346,542 | -2.75 | 3,473 | -12.16 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | ||||
| 2025-05-15 | 13F | 月亮资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 118,641 | -8.94 | 1,185 | -17.94 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 43,149 | 2.62 | 431 | -7.73 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 169,180 | 58.50 | 1,696 | 42.08 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 2,574,671 | 141.53 | 23,824 | 140.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,520,868 | 0.62 | 15,233 | -10.15 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 29,800 | 0.00 | 334 | -13.92 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 14,112 | 142 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,247 | 15.92 | 30 | -18.92 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,322 | 28.57 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 32,108 | 87.47 | 322 | 68.59 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,282,436 | -64.98 | 32,923 | -68.66 | ||||
| 2025-04-17 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FTHI - First Trust 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 | 106,186 | -79.78 | 1,190 | -88.59 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 431 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,645,802 | -13.05 | 36,409 | -21.67 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 62 | 1 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 1,036 | 10 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 141,685 | 8.71 | 1,444 | -2.24 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 25,400 | -99.93 | 255 | -99.93 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 9,824,659 | 3.20 | 98,541 | -7.66 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 2,954,157 | -4.37 | 30 | -14.71 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 5,441,148 | -90.54 | 54,538 | -91.53 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 234,337 | 2,628 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 4,429 | 0.00 | 44 | -10.20 | ||||
| 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 | 320,881 | 19.11 | 2,986 | -16.99 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 8,491 | 0.00 | 86 | -20.37 | ||||
| 2025-06-24 | NP | JIRE - 摩根大通国际研究增强型股票 ETF | 741,325 | -71.22 | 6,898 | -79.94 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 67,431 | 38.71 | 626 | -2.04 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 185,024 | 0.00 | 1,856 | -10.56 | ||||
| 2025-04-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 2,091 | 0.00 | 27 | -3.70 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,661 | 0.00 | 211 | -20.75 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 275,249 | 0.00 | 2,757 | -10.72 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 249,389 | 104.92 | 2,499 | 84.22 | ||||
| 2025-05-13 | 13F | FCG投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 47,805 | -21.07 | 479 | -29.25 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 127,847 | -3.16 | 1,282 | -13.32 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 119,179 | -9.79 | 1,194 | -19.45 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,263,996 | 0.28 | 12,625 | -9.64 | ||||
| 2025-04-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 52,523 | -46.89 | 675 | -48.43 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 239,189 | -96.48 | 2,398 | -96.82 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 14,460 | -23.40 | 0 | |||||
| 2025-08-26 | NP | IEV - iShares 欧洲 ETF | 399,011 | 8.05 | 3,997 | -3.52 | ||||
| 2025-05-15 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | EKSAX - 富国银行多元化收益基金 A 类 | 23,393 | -50.00 | 262 | -56.91 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 9,181 | 0.00 | 92 | -9.80 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 401 | -10.69 | 4 | -20.00 | ||||
| 2025-06-25 | NP | RFEU - First Trust RiverFront Dynamic Europe 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 | 9,016 | 1.81 | 83 | -29.66 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 100,926 | -0.54 | 1,012 | -10.99 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 621,609 | 0.30 | 6,336 | -20.55 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 5,159 | 0.00 | 52 | -21.21 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 640 | 6 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 10,110 | 101 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 21,085 | 37.00 | 215 | 8.63 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,778 | 0.00 | 258 | -10.73 | ||||
| 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 | 208,034 | -85.47 | 1,931 | -85.48 | ||||
| 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 | 1,690 | 12.97 | 16 | -25.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,811,482 | -84.48 | 18,169 | -86.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 736,300 | -88.44 | 7,385 | -89.65 | |||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 69,386 | -57.66 | 696 | -62.17 | ||||
| 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 | 459,855 | 8.82 | 4,688 | -13.81 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 17,140 | -5.77 | 172 | -15.76 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 52,372 | -9.10 | 525 | -18.60 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LVHI - 美盛国际低波动高股息 ETF | 3,287,634 | 14.26 | 32,838 | 2.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,894,600 | 6.90 | 19,003 | -4.35 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,351,300 | -37.90 | 13,554 | -44.44 | |||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 北方资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 106,539 | 52.99 | 1,119 | 44.02 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 3,055,049 | 36.74 | 28,429 | -4.70 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 18,992 | 190 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,225,091 | 10.88 | 12,288 | -0.80 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 346,002 | 0.00 | 3,456 | -9.91 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 | 130,951 | -4.34 | 1,313 | -14.30 | ||||
| 2025-05-09 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 348 | 3 | ||||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 10,145 | 0.09 | 102 | -10.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 151,700 | 224.84 | 1,546 | 192.06 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 22,229 | 227 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 3,264 | -13.58 | 30 | -40.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 328,800 | 25.45 | 3,350 | 12.83 | |||
| 2025-08-07 | 13F | 英杰华公司 | 2,322,896 | 81.30 | 23,265 | 63.93 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 878,500 | -18.07 | 8,811 | -26.70 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,432,830 | 1,049.95 | 54,491 | 928.91 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,588,700 | -31.12 | 15,935 | -38.37 |
