机构投资人持股和股东
Agnico Eagle Mines Limited (CH:AEM) 有 1316 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 381,681,211 股股票。 最大股东包括 Vanguard Group Inc, Van Eck Associates Corp, Fmr Llc, Capital World Investors, FIL Ltd, GDX - VanEck Vectors Gold Miners ETF, Royal Bank Of Canada, Deutsche Bank Ag\, Massachusetts Financial Services Co /ma/, and AMECX - INCOME FUND OF AMERICA Class A .
Agnico Eagle Mines Limited (BRSE:AEM)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%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 8,927 | -11.09 | 1,062 | -2.48 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11,848 | 87.26 | 1,409 | 105.69 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,974 | -16.71 | 235 | -8.59 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 2,384 | 284 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 55,691 | 0.00 | 6,622 | 9.76 | ||||
| 2025-06-24 | NP | FKRCX - 富兰克林黄金及贵金属基金 A 类 | 101,559 | -18.47 | 11,936 | 3.11 | ||||
| 2025-06-30 | 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 | 75,874 | 172.43 | 8,900 | 242.70 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 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 | 119,100 | -17.98 | 14,039 | 0.37 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,142 | 6.90 | 1,087 | 17.26 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 100 | 488.24 | 12 | 1,000.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 300 | -78.72 | 36 | -76.97 | ||||
| 2025-08-12 | 13F | 拉瑟与基特雷尔公司 | 2,237 | 0.00 | 266 | 9.92 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 18,800 | 2,210 | ||||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest 国际股票基金 A | 19,700 | 0.00 | 2,347 | 9.98 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,600 | 0.00 | 13,296 | 9.97 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 200 | 0.00 | 24 | 9.52 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 16,616 | 43.35 | 1,959 | 75.45 | ||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 1,130 | 0.00 | 134 | 9.84 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 32 | 0.00 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 7,180 | 0.00 | 854 | 9.64 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 15,385 | 12.92 | 1,830 | 23.83 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4,328 | -3.84 | 516 | 5.75 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 105 | 0.00 | 12 | 9.09 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 12,565 | 55.85 | 1,494 | 70.94 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 172,700 | 361.76 | 20,539 | 406.64 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 76,400 | -44.52 | 9,086 | -39.13 | |||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,852 | 0.00 | 220 | 10.00 | ||||
| 2025-06-27 | NP | SGOVX - 首鹰海外A级基金 | 441,349 | -33.43 | 51,873 | -15.82 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 360,500 | 146.08 | 42,874 | 169.95 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 480,246 | -6.34 | 57,259 | 3.04 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 200,900 | 23,893 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 359,267 | -31.13 | 42,728 | -24.45 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 2,500 | 297 | ||||||
| 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 | 108,579 | -21.90 | 12,775 | -5.03 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,236 | 19.76 | 233 | -20.55 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 9,356,548 | 3.58 | 1,112,500 | 13.69 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 3,200 | -74.80 | 381 | -72.38 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 410 | -65.55 | 49 | -62.79 | ||||
| 2025-06-27 | NP | SGGDX - 第一鹰金基金A级 | 2,132,360 | 0.00 | 250,621 | 26.46 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 22,040 | 0.00 | 2,600 | 22.53 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 2,972 | 5.99 | 353 | 16.50 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,848 | -90.78 | 1,052 | -89.89 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 7,269 | 0.00 | 865 | 9.64 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,957 | 0.00 | 233 | 9.43 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 175 | 133.33 | 21 | 150.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,298 | 0.61 | 392 | 10.42 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 1,806 | 215 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 10,215 | -1.70 | 1,342 | 8.58 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,980 | 235 | ||||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 13,134 | 2 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 152,556 | -57.31 | 18,144 | -53.17 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,391 | 1.31 | 403 | 11.33 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 333,096 | -10.02 | 39,607 | -1.25 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,317,039 | 0.71 | 154 | 8.51 | ||||
| 2025-08-14 | 13F | 默克投资有限责任公司 | 165,000 | 0.00 | 19,623 | 9.72 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 4,762 | -1.71 | 566 | 8.02 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,559 | 54.82 | 185 | 69.72 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,160 | 0.00 | 607 | 26.51 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,344 | -57.59 | 279 | -53.51 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,404 | 1,360.94 | 405 | 2,144.44 | ||||
| 2025-08-14 | 13F | 保尔森公司 | 783,561 | 0.00 | 93,189 | 9.70 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 3,877 | -19.61 | 525 | -6.60 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 37,850 | -8.46 | 4,502 | 0.42 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 9,830,897 | 0.00 | 1,155,448 | 26.46 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 13,216 | -42.56 | 2 | -50.00 | ||||
| 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 | 360 | -18.92 | 43 | -12.50 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 28,800 | -91.26 | 3,385 | -79.11 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 120 | 0.00 | 14 | 16.67 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 41,500 | 27.69 | 4,936 | 40.08 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 7,686 | 485 | -44.37 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,685 | 200 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 512,862 | 5.68 | 60,995 | 15.93 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 14,961 | 2 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 44,226 | 13.12 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 10,880 | -11.47 | 1,179 | 22.71 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,517 | 12.87 | 537 | 15.48 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,485 | -23.96 | 269 | 5.49 | ||||
| 2025-04-22 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 7,395 | -1.99 | 879 | -1.68 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 19,780 | -7.27 | 2,352 | 1.73 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 2,059 | 0.00 | 245 | 9.42 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,191 | 0.00 | 261 | 9.70 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 4,474 | -29.43 | 502 | -12.39 | ||||
| 2025-08-29 | NP | MBOX - 自由日股息 ETF | 22,795 | -20.43 | 2,711 | -12.69 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,483,220 | 15.98 | 172,335 | 25.52 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,868 | 222 | ||||||
| 2025-08-12 | 13F | 峰会全球投资 | 4,528 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 | 44,514 | -29.03 | 5,303 | -21.96 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 4,838 | -18.18 | 575 | -10.30 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 487,466 | 13.88 | 57,960 | 25.00 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 957,453 | -10.80 | 114,044 | -1.97 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Ativo资本管理有限责任公司 | 13,771 | -2.83 | 1,638 | 6.58 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 492,064 | -3.11 | 58,625 | 6.52 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 21,466 | -45.97 | 2,553 | -40.73 | ||||
| 2025-07-15 | 13F | 温尼菲尔德资本公司 | 99,991 | -44.45 | 11,892 | -39.06 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 258 | -14.57 | 30 | 7.14 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 29,368 | -1.53 | 3,493 | 8.01 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 187,723 | 12.88 | 22,340 | 23.92 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 26,789 | -49.62 | 3,186 | -44.73 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 350,400 | -12.57 | 42 | -4.65 | |||
| 2025-08-19 | 13F | Marex 集团 | 9,798 | 1,165 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 18,466 | -11.70 | 2,196 | -3.13 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,039 | 13.85 | 242 | 72.86 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 294,400 | -72.95 | 35,013 | -70.32 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 17,000 | -24.11 | 2,022 | -16.76 | |||
| 2025-08-12 | 13F | 坚决财富策略有限责任公司 | 3,946 | 0.00 | 469 | 9.84 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 2,931 | -88.37 | 349 | -87.26 | ||||
| 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 | 922,677 | -2.82 | 108,444 | 22.89 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 22,265 | -28.22 | 2,654 | -21.04 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,799 | 19.46 | 333 | 31.23 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 2,526 | 301 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 95,000 | -40.10 | 11,326 | -34.10 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,571 | 12.96 | 663 | 23.97 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 51,381 | 55.53 | 6,109 | 70.74 | ||||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 436,340 | 2.21 | 51,894 | 12.13 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 54,000 | 92.86 | 6,422 | 111.60 | |||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 10,000 | -89.52 | 1,189 | -88.50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 303,900 | 87.48 | 36,143 | 105.67 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 24,446 | -16.02 | 2,907 | -7.86 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 21,340 | 24.51 | 2,538 | 36.54 | ||||
| 2025-05-15 | 13F | 阿蒙迪 | Call | 8 | 60.00 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,091 | -29.73 | 488 | -22.70 | ||||
| 2025-08-28 | NP | MIDSX-迈达斯基金 | 30,000 | 0.00 | 3,568 | 9.69 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 88,929 | 3.25 | 10,483 | 26.33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 107,400 | -10.87 | 12,773 | -2.22 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,729 | 72.72 | 443 | 89.32 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 474,418 | -5.96 | 56,423 | 3.17 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,527 | 300 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 154 | 18 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 1,696 | 202 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,576 | -10.43 | 306 | -1.61 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 19,000 | 2,260 | |||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 2,197 | 11.47 | 261 | 22.54 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 4,275 | 0.97 | 397 | 21.78 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PHSWX - Parvin 对冲股票 Solari 世界基金 | 2,500 | 0.00 | 295 | 22.50 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 11,545 | -29.60 | 1,373 | -22.73 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 20,080 | 18.92 | 2,388 | 30.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 | 35,000 | -40.27 | 4,114 | -24.48 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 6,690 | -4.97 | 1 | |||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 5,271,369 | -19.34 | 628,438 | -11.26 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 425,472 | 40.25 | 43,096 | 41.66 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 15,613 | 0.00 | 1,835 | 26.46 | ||||
| 2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 2,605,202 | 0.00 | 307,096 | 22.37 | ||||
| 2025-04-25 | NP | FSDIX - 富达战略股息和收益基金 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 | 12,000 | -42.31 | 1,155 | -34.19 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 22,679 | -75.05 | 2,697 | -72.63 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 30,578 | -4.97 | 3,637 | 4.24 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 4,346 | 517 | ||||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | 21,220 | -31.14 | 2,524 | -24.46 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 托巴姆 | 470 | 288.43 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 175,400 | 27.56 | 20,897 | 40.28 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 29,550 | -17.84 | 3,514 | -9.85 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 8,818 | 1.73 | 1,049 | 11.61 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,003 | 97.60 | 952 | 116.63 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,693,436 | 28.60 | 201,757 | 41.42 | ||||
| 2025-08-05 | 13F | 沃什伯恩资本管理公司 | 2,250 | 0.00 | 268 | 9.88 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 86 | 21.13 | 10 | 42.86 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 2,831 | -21.36 | 337 | -13.59 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,378 | 2.39 | 402 | 12.32 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 10,759 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 221,600 | 16.88 | 26 | 30.00 | |||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 87.50 | 357 | 105.78 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 2,500 | -37.50 | 295 | -23.64 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 140,000 | 180.00 | 16,650 | 207.20 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,800 | 214 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,152 | -1.43 | 4,300 | 8.12 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 7,930 | 1.04 | 943 | 10.94 | ||||
| 2025-07-29 | NP | WWJD - Inspire International ESG ETF | 13,793 | -25.69 | 1,626 | -9.12 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,529,258 | 7.15 | 181,497 | 17.29 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 87,357 | -13.68 | 10,299 | 5.62 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 5,378 | 343.36 | 640 | 387.79 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 23,782 | -3.59 | 2,828 | 5.76 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 3,589 | -14.73 | 427 | -6.58 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 3,615 | -6.40 | 166 | 1.85 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 42 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,111 | 251 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,300 | -70.87 | 512 | -70.83 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 9,770 | 7.19 | 1,164 | 17.93 | ||||
| 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 | 52,119 | 1.15 | 6,126 | 27.90 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 605 | 0.00 | 70 | 7.69 | ||||
| 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 | 88,465 | 7.36 | 10,397 | 35.77 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 54,341 | 15.43 | 6,463 | 26.63 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 11,600 | 213.51 | 1 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 4 | 0 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 168,708 | -2.70 | 20,100 | 7.00 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 924,104 | -2.95 | 108,400 | 22.06 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 2,880 | 3.60 | 343 | 13.62 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 37,200 | 4,424 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,564 | 5.04 | 184 | 32.61 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 索耶公司 | 190 | -41.54 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,129,750 | 134 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 3,143 | 374 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 1 | ||||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,159 | 14,060 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 6,026 | 44.65 | 710 | 77.06 | ||||
| 2025-05-13 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,052 | 244 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,156 | 1.01 | 1,208 | 10.84 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 78 | 0.00 | 8 | 33.33 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 2,175 | -1.14 | 259 | 8.40 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,083,357 | -3.88 | 128,976 | 5.58 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 3,934 | 0.00 | 468 | 9.62 | ||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 451 | 54 | ||||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 416 | 69 | ||||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 72,346 | 6.61 | 8,604 | 16.97 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 36 | -96.37 | 4 | -96.26 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 369 | 6.03 | 44 | 16.22 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 66,793 | -2.71 | 7,958 | 6.99 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 231,267 | 4.39 | 27,505 | 14.52 | ||||
| 2025-08-14 | 13F | 哈维资本管理公司 | 35,534 | -24.93 | 4,192 | -18.32 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 25,634 | -11.73 | 3 | -25.00 | ||||
| 2025-04-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 12,300 | 135.18 | 1,190 | 170.23 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 79,975 | 61.92 | 9,381 | 61.55 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 620 | 8.58 | 74 | 19.67 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 70,106 | 4.13 | 8,338 | 14.24 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 40,000 | 0.00 | 4,757 | 9.71 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 411,847 | 96.92 | 48,981 | 116.04 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,216 | 25.29 | 620 | 37.47 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 32,414 | -9.24 | 3,854 | -0.36 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 245 | 33 | ||||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 20,390 | 0.85 | 2,425 | 10.63 | ||||
| 2025-07-17 | 13F | 尼科尔森迈耶资本管理公司 | 3,797 | -13.31 | 452 | -4.85 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,398 | 1,712 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 31,415 | -4.56 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 14,325 | 124.46 | 1,704 | 146.45 | ||||
| 2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 42,204 | -82.11 | 5,019 | -82.14 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 416 | 73 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 59,777 | 17.38 | 7,111 | 28.78 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 2,168,380 | -8.50 | 258,268 | 0.58 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 360,807 | 10.74 | 42,987 | 21.78 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 20,197 | -11.84 | 2,512 | 1.13 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 14,723 | -21.42 | 1,727 | -1.14 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 71,170 | -24.70 | 8,463 | -4.95 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 8,800 | 0.00 | 1,047 | 9.64 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,479 | -12.79 | 414 | 3.25 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 319,700 | 432.83 | 38,022 | 484.50 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 15,304,094 | -0.40 | 1,820,115 | 9.27 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 42,233 | -2.57 | 5,023 | 6.87 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,399 | -0.99 | 167 | 8.50 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 47,423 | -6.07 | 5,597 | -2.90 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 14,315 | 26.57 | 1,703 | 38.83 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,184 | 260 | ||||||
| 2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 146,829 | 1.05 | 17,462 | 10.86 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 7,314 | 4.64 | 860 | 32.36 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 2,436 | 0.00 | 290 | 9.47 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 442,721 | -29.18 | 59,478 | -20.98 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 178 | 0.00 | 21 | 10.53 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 15,617 | -2.31 | 1,857 | 7.16 | ||||
| 2025-07-23 | 13F | 账户管理有限责任公司 | 3,035 | 0.00 | 361 | 9.42 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 431 | 51 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 866 | 3.59 | 103 | 13.33 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 住友生命保险公司 | 5,421 | -4.93 | 645 | 4.21 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 23,994 | -15.63 | 2,854 | -7.46 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 256 | 357.14 | 30 | 400.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 34,748 | -7.85 | 4,133 | 1.08 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 9,800 | -10.91 | 1,168 | -2.02 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 27,312 | -68.97 | 3,223 | -61.98 | ||||
| 2025-08-25 | 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 | 11,435 | -0.58 | 1,362 | 9.31 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,282,326 | 0.70 | 271,437 | 10.47 | ||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 269 | 11.62 | 54 | 103.85 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 269 | 69.18 | 32 | 82.35 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 577,705 | -12.46 | 68,837 | -3.68 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 10,700 | 0.00 | 1,268 | 9.98 | |||
| 2025-08-26 | NP | MXI - iShares 全球材料 ETF | 47,631 | -5.74 | 5,675 | 3.65 | ||||
| 2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 2,781 | -4.10 | 331 | 5.41 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 33,800 | -6.37 | 4,004 | 2.98 | |||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 65,000 | -40.91 | 7,730 | -35.18 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 478,533 | -1.04 | 64,894 | 17.42 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 55,230 | 0.42 | 6,569 | 10.16 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 700,599 | -34.55 | 82,376 | -17.19 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 300 | 23.46 | 36 | 34.62 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 55,695 | -3.39 | 6,624 | 5.97 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 薄荷塔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 44 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,100 | -10.52 | 250 | -1.97 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 15,039 | 0.00 | 1,788 | 9.76 | ||||
| 2025-08-08 | 13F | 安联保险 | 79,591 | 2,580.73 | 9,463 | 2,847.98 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 8,647 | -6.75 | 1,028 | 2.29 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,436 | 2.57 | 308 | 11.23 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 260,177 | 52.61 | 30,943 | 67.42 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,840 | -1.08 | 219 | 8.46 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,019 | -14.29 | 597 | -5.99 | ||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | 15,630 | -22.27 | 1,844 | -4.70 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,835,647 | 12.06 | 573,753 | 22.91 | ||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 2,831 | 0.00 | 337 | 9.80 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,795 | -1.27 | 213 | 8.12 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 59,072 | 26.25 | 7,025 | 38.51 | ||||
| 2025-07-24 | 13F | 东方银行 | 2,594 | 0.00 | 309 | 9.61 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 532 | -48.20 | 63 | -43.24 | ||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 58,700 | -25.79 | 6,979 | -17.52 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 41,958 | -5.92 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 40 | 0.00 | 5 | 0.00 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 190,514 | -15.47 | 22,652 | -7.22 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 9,670 | -20.37 | 1,150 | -12.61 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 1,638 | 37.99 | 192 | 74.55 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,757 | 7.82 | 328 | 18.05 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 10,312 | 6.33 | 1,226 | 16.65 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 3,659 | 435 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,254 | 6.71 | 1,695 | 17.06 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 616,728 | -0.04 | 73,347 | 9.66 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 588,418 | -1.71 | 69,963 | 7.89 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 68,011 | 10.27 | 8,017 | 34.94 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 10,306 | -33.51 | 1,226 | -27.08 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,528 | -30.48 | 180 | -12.25 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,511 | -94.60 | 299 | -88.66 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,565 | -1.42 | 305 | 8.16 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 8,493 | -50.06 | 1,010 | -45.22 | ||||
| 2025-08-14 | 13F | 后代 3 公司 | 284,925 | 0.00 | 33,886 | 9.71 | ||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 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 | 526,573 | 5.72 | 62,625 | 15.98 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 35,549 | 4,228 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,178,532 | 2.71 | 140,135 | 12.74 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 323 | 0.00 | 38 | 8.57 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 41,294 | -2.43 | 4,911 | 7.04 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 4 | -50.00 | 0 | |||||
| 2025-08-13 | 13F | 法国集团 | 155,835 | -0.01 | 18,481 | 10.59 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 29,937 | -24.74 | 3,561 | -17.44 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 10,018 | 0.00 | 1,191 | 9.67 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 38,683 | -91.20 | 4,599 | -90.35 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 16,227,402 | -3.39 | 1,933,284 | 6.23 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 3,081 | 2.16 | 366 | 12.27 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -3,236 | -81.66 | -382 | -77.58 | |||
| 2025-08-08 | 13F | 红雪松投资管理有限公司 | 31,496 | 19.05 | 3,746 | 30.58 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,954 | -24.39 | 348 | -7.45 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,801 | 0.58 | 1,166 | 10.32 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 2,878 | 0.00 | 342 | 9.62 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 317,717 | -35.16 | 37,786 | -28.87 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,725 | 205 | ||||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 11,070 | 0.00 | 1,317 | 9.67 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 3,789 | -5.39 | 451 | 3.69 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 23,457 | -20.75 | 2,757 | 0.22 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 4 | 0 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 2,401 | 0.00 | 282 | 26.46 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 51 | 6 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,282 | 310 | ||||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 5,321 | -55.88 | 863 | -33.97 | ||||
| 2025-06-25 | NP | GCINX - Green Century MSCI 国际指数基金个人投资者类别 | 17,538 | -9.97 | 2,061 | 13.87 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 438 | 52 | ||||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,015 | 63.69 | 240 | 79.70 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 367,131 | 24.95 | 43,740 | 37.41 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 31,146 | -16.28 | 3,704 | -8.16 | ||||
| 2025-04-29 | 13F | 佩森公司 | 1,595 | 0.00 | 173 | 38.71 | ||||
| 2025-06-10 | NP | LFTEX - 林肯通胀加基金 I 类 | 260 | -75.93 | 31 | -70.00 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 31,500 | -1.56 | 3,746 | 7.99 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 285 | 0.00 | 34 | 10.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 1,733 | 0.06 | 206 | 10.16 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 1,595 | 190 | ||||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,900 | 0.00 | 226 | 9.76 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,800 | -4.60 | 333 | 4.72 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,100 | 27.58 | 18,240 | 40.30 | ||||
| 2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 56,245 | -3.90 | 6,701 | 5.69 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 13,236 | -60.89 | 1,556 | -50.56 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 257,718 | -24.54 | 30,650 | -17.22 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 98,129 | -8.62 | 11,670 | 0.25 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 112,942 | -14.25 | 13,453 | -5.76 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 3,347 | 398 | ||||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 3,755 | 0.08 | 447 | 10.95 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 11,885 | -3.33 | 1,413 | 6.08 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,064,261 | 4.39 | 245,481 | 14.52 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 16,241 | 47.67 | 1,932 | 62.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 6,180 | -20.84 | 736 | -12.90 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,032 | 122 | ||||||
| 2025-08-13 | 13F | 第1832章 | 1,268,575 | 38.17 | 150,872 | 51.58 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 14,981 | 2.74 | 1,782 | 12.72 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 9,304 | -39.97 | 1,107 | -34.17 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 591,828 | 4.17 | 70,386 | 14.27 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 4,191 | -15.91 | 498 | -7.78 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 2,644 | -22.10 | 0 | |||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 111,590 | -5.16 | 13,271 | 4.04 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 115,490 | -5.75 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Lansdowne Partners（英国）有限责任公司 | 6,337 | 17.26 | 754 | 28.72 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,850 | -53.76 | 0 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 765 | 0.00 | 91 | 10.98 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 7,995 | 8.61 | 941 | 32.02 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 246,714 | -2.35 | 29,338 | 7.15 | ||||
| 2025-05-06 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 14,533 | 14.21 | 1,728 | 25.31 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 77,841 | -7.91 | 9,258 | 1.01 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 9,159 | -10.51 | 1,089 | -1.80 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,455,076 | -12.52 | 291,748 | -3.98 | ||||
| 2025-08-08 | 13F | 创意策划 | 65,545 | 15.73 | 7,795 | 26.95 | ||||
| 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 | 1,203,821 | -0.24 | 141,904 | 22.08 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 356,475 | 42,498 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 110,452 | -8.67 | 13,133 | 0.24 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 22,074 | 0.00 | 2,625 | 9.69 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 34,463 | -0.57 | 4,052 | 25.80 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 8,038 | 956 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 9,106 | -1.50 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 1,898 | -29.65 | 0 | |||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,403 | 2.47 | 286 | 12.20 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 16,354 | -1.09 | 1,945 | 8.54 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 42 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 108,216 | 17.19 | 12,719 | 48.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 3,152 | 3.72 | 376 | 13.98 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 康迪尔管理有限合伙人 | 95,186 | -46.23 | 11,320 | -41.01 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 33 | 4 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,904,793 | -6.01 | 345,467 | 3.11 | ||||
| 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 | 45,651 | 228.40 | 5,365 | 315.25 | ||||
| 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 | 5,975 | -80.27 | 702 | -75.06 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,486 | 86.92 | 1,218 | 102.16 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 3,800 | 0.00 | 453 | 9.98 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,394 | 523 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 44 | 5 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,615 | 17.26 | 312 | 29.05 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 81,810 | 32.60 | 9,710 | 44.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 12,799 | 10.75 | 1,522 | 21.57 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,781,576 | 0.63 | 209,393 | 27.25 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 98 | 12 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,139 | 52.01 | 373 | 67.26 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 1,224,630 | 82.21 | 143,934 | 130.42 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 408,045 | -19.84 | 48,544 | -12.08 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 8,778,276 | 1.86 | 1,046,468 | 12.08 | ||||
| 2025-04-30 | 13F | 九十一 SA (PTY) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,400 | 29.08 | 15,179 | 41.94 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,928 | -43.50 | 1,053 | -30.77 | ||||
| 2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 473,109 | -8.96 | 56 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,914 | 0.55 | 343 | 22.94 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 18,167 | -4.05 | 2,160 | 5.37 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,550 | 19.59 | 660 | 31.47 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,805 | -69.91 | 334 | -67.03 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 48,503 | -3.02 | 6 | 0.00 | ||||
| 2025-07-09 | 13F | GSG 顾问有限责任公司 | 6,000 | 0.00 | 714 | 12.46 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 29,148 | 2.65 | 3,467 | 12.61 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 7,608 | 38.63 | 905 | 52.19 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 2,761 | -1.22 | 328 | 8.25 | ||||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,864 | 2.76 | 341 | 12.58 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,420 | 0.00 | 288 | 9.54 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,846 | 376.70 | 1,409 | 423.42 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 5,865 | -0.78 | 698 | 8.91 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 17,806,350 | -14.41 | 2,120,382 | -5.95 | ||||
| 2025-08-29 | NP | GAIGX - Gamco 国际成长基金公司 A 类 | 7,000 | 0.00 | 833 | 9.76 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,739 | 12.21 | 326 | 23.11 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 28,650 | 8.70 | 3,407 | 19.30 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 126,835 | 7.38 | 14,907 | 35.79 | ||||
| 2025-08-12 | 13F | 奥本海默和克洛斯有限公司 | 81,345 | -3.51 | 9,674 | 5.85 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 44,413 | 6.01 | 5,282 | 16.32 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,417,906 | 3.10 | 2,432,603 | 13.38 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 探索资本管理有限责任公司 | 28,000 | 3,330 | ||||||
| 2025-07-28 | NP | ASA 黄金及贵金属有限公司 | 165,000 | 0.00 | 19,468 | 22.55 | ||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 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 | 2,958,502 | 13.79 | 348,743 | 39.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,068,452 | 24.62 | 364,931 | 36.72 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 885,838 | 105,539 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 12,528 | -4.69 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 838,027 | 13.55 | 99,727 | 24.67 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 135,600 | -28.22 | 16,127 | -21.25 | |||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 2,000 | 238 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 135,600 | -28.22 | 16,127 | -21.25 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 655 | -1.36 | 78 | 8.45 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 16,806 | 0.00 | 1,975 | 26.44 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 419,598 | 0.00 | 49,991 | 9.97 | ||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 10,914 | 5.21 | 1,300 | 15.76 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 33 | -98.55 | 4 | -98.68 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 70 | 8 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 250 | -2.72 | 30 | 7.41 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,700 | 202 | ||||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 1,729 | 206 | ||||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 11,700 | -1.80 | 1,391 | 7.75 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,003 | 2.31 | 1 | |||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 15,422,509 | -3.19 | 1,834,199 | 6.21 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 26,062 | -2.07 | 3,099 | 7.42 | ||||
| 2025-04-16 | 13F | 普伦投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 281 | -16.12 | 33 | -8.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 29,660 | -9.65 | 3,527 | -0.87 | ||||
| 2025-07-07 | 13F | 美第奇资本有限公司 | Call | 11,774 | 286.03 | |||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 64,176 | 87.78 | 7,632 | 105.91 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 1,914 | 0.00 | 228 | 9.66 | ||||
| 2025-07-07 | 13F | 美第奇资本有限公司 | 137,682 | 15.04 | 16,375 | 26.21 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,528,022 | 48.28 | 538,506 | 62.69 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 45 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 131,727 | -2.40 | 15,666 | 7.07 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 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 | 120,804 | -3.02 | 14,240 | 18.68 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 189,961 | 295.66 | 22,116 | 327.86 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 85 | -22.73 | 10 | -9.09 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 27,547 | -34.90 | 3,276 | -28.58 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 84,274 | -3.41 | 10,020 | 6.02 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,110,839 | 28.85 | 132 | 41.94 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 5,421 | -4.93 | 645 | 4.21 | ||||
| 2025-07-24 | 13F | 冈德森资本管理公司 | 23,698 | 2,818 | ||||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 83,440 | -7.00 | 9,836 | 13.80 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 807 | -22.25 | 9,611 | -14.53 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,550 | 14.25 | 2,088 | 25.35 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 127,500 | 24.03 | 15,164 | 36.06 | |||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 49,191 | -1.02 | 5,850 | 8.59 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,797 | -86.63 | 214 | -85.38 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 69,565 | -26.90 | 8,273 | -19.80 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 18,137 | -0.34 | 2,157 | 9.38 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 900 | 107 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,989 | -15.25 | 2,734 | -7.01 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 132,300 | 81.73 | 15,734 | 99.37 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 2,093 | 100.29 | 24,928 | 120.18 | |||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 105,632 | -4.40 | 12,563 | 4.88 | ||||
| 2025-08-15 | 13F | 全球视野资本管理有限公司 | 4,145 | -8.40 | 493 | 0.41 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 121,600 | -54.71 | 14,462 | -50.32 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 7,000 | -6.67 | 833 | 2.34 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 11,821 | -5.82 | 1,408 | 3.61 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4 | 0 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 11,317,932 | -5.09 | 1,346,042 | 4.12 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 376,065 | 7.18 | 44,797 | 17.74 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 163,542 | 0.00 | 19,229 | 26.51 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 9,741 | -24.70 | 905 | -18.91 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 1,934 | 0.00 | 230 | 10.05 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 26,550 | 3,157 | ||||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 114,827 | -9.56 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 202,400 | -12.91 | 0 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 574,354 | -3.86 | 68,308 | 5.47 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 100,000 | 0.00 | 11,893 | 9.70 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 6,026,827 | -3.92 | 719,252 | 5.56 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,164,046 | 53.13 | 495,230 | 67.99 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 100,000 | 0.00 | 11,893 | 9.70 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 4,926 | -0.73 | 586 | 8.94 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 7,750 | 0.00 | 921 | 9.77 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 12,804 | 0.53 | 1,388 | 39.36 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 277,248 | 13 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 100 | 0.00 | 12 | 10.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 224 | 146.15 | 27 | 188.89 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 21 | -41.67 | 2 | -33.33 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 8,500 | -6.59 | 999 | 18.22 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 34,872 | 5.23 | 4,187 | 16.54 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 16,008 | -18.11 | 1,904 | -10.19 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 18,704 | -30.07 | 2,225 | -23.28 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,090 | 11.07 | 367 | 21.93 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 153,103 | 48.46 | 32,474 | 194.60 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 22,025 | 0.41 | 2,589 | 26.99 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 42 | 0.00 | 5 | 33.33 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7,370 | 238.23 | 876 | 271.19 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 31,454 | 17.67 | 3,741 | 29.05 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 234,850 | -20.79 | 27,972 | -12.93 | ||||
| 2025-07-21 | 13F | 111资本 | 4,439 | 529 | ||||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 9,863 | 1,160 | ||||||
| 2025-08-13 | 13F | 独立家族办公室有限责任公司 | 4,275 | 0.00 | 508 | 9.72 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 2,992 | 356 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 32 | 6.67 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,332 | -4.25 | 396 | 5.04 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 9,290 | 69.49 | 1,105 | 85.86 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 641,133 | 2.58 | 75,354 | 29.72 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 22,800 | 2,712 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,094 | -23.88 | 227 | 5.58 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 172,101 | 20,463 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 1,387 | -36.46 | 165 | -36.29 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 1,887 | 8.39 | 225 | 19.15 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 4,991 | 0.00 | 594 | 9.61 | ||||
| 2025-04-25 | NP | FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,000 | -42.21 | 2,214 | -34.09 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 870 | -91.47 | 102 | -79.64 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 25,892 | 3,079 | ||||||
| 2025-07-09 | 13F | 灯塔金融集团 | 11,483 | 0.00 | 1,366 | 9.73 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 13,479 | 120.07 | 1,603 | 141.42 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 2,459 | 295 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 333,489 | -4.31 | 39,495 | 4.89 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,565 | 2,848.28 | 305 | 3,288.89 | ||||
| 2025-08-26 | NP | AFJAX - AllianzGI NFJ 国际价值基金 A | 11,811 | -15.74 | 1,407 | -7.31 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 300,000 | 0.00 | 35,511 | 8.89 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp 基金机构类别股票 | 91,495 | 0.00 | 10,882 | 9.71 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,251 | 9.42 | 1,814 | 19.99 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 20,088 | 489.09 | 2,392 | 547.97 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 161,100 | 37.81 | 19,160 | 51.18 | |||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 1,054,667 | -12.22 | 124,440 | 7.57 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 278,400 | 44.40 | 33,110 | 58.41 | |||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 6,074 | -65.26 | 658 | -51.87 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 231,100 | -49.94 | 27,485 | -45.08 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 609,670 | 19.90 | 72,508 | 31.53 | |||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,264 | 1.94 | 269 | 12.08 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,251,542 | -22.46 | 148,846 | -14.94 | ||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 168,300 | -48.72 | 19,781 | 22.62 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 5,010 | 9.63 | 597 | 20.40 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 486,819 | 16.75 | 57,897 | 28.09 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 10,020 | 2.13 | 1,192 | 12.04 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 20,885 | 5.66 | 2,484 | 15.92 | ||||
| 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 | 29,282 | 6.11 | 3,483 | 16.42 | ||||
| 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 | 230,701 | 0.40 | 27,115 | 26.96 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 6,768 | -2.22 | 805 | 7.20 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,100 | 3,787 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 2,440 | 0.00 | 290 | 9.85 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 11,761 | 0.00 | 1,401 | 9.97 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 108 | 13 | ||||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 35,535 | -31.13 | 4,225 | -24.41 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 2,060 | 245 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 6,302 | 0.00 | 751 | 9.97 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 3,721 | -4.32 | 443 | 4.99 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 166,471 | 19,798 | ||||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 23,802 | 4.15 | 2,831 | 14.25 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 71,797 | 112.88 | 7,784 | 195.15 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 14,473 | 48.98 | 1,721 | 63.44 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 25,119 | -10.02 | 2,987 | -1.22 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,142 | -5.98 | 374 | 3.04 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 41,976 | -1.46 | 5,001 | 8.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 17,698 | 0.20 | 2,105 | 9.93 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 538,247 | 2.77 | 63,998 | 12.80 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,813 | -15.88 | 335 | -7.46 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,776 | 55.67 | 568 | 71.08 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 386 | -98.33 | 46 | -98.20 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 32,445 | -19.82 | 3,859 | -12.04 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 2,800 | 0.00 | 333 | 9.90 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 43,675 | -4.01 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,126,238 | -5.55 | 134,256 | 3.91 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 164,500 | 19,564 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 89,200 | -15.85 | 10,634 | -7.42 | |||
| 2025-08-19 | 13F | 国家资产管理公司 | 26,871 | -78.14 | 3,196 | -66.77 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 86,200 | 1,064.86 | 10,252 | 1,178.18 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 158,800 | -42.65 | 18,932 | -36.91 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,421 | 0.29 | 288 | 9.96 | ||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 17,500 | 0.00 | 2,081 | 9.70 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,033,831 | 3.03 | 121,509 | 30.28 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 276,800 | 7,381.08 | 33 | |||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 118 | 140.82 | 14 | 180.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 239 | 3.91 | 28 | 16.67 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 61,222 | -1.45 | 7,281 | 8.12 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,381 | 0.00 | 162 | 26.56 | ||||
| 2025-05-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 123,103 | 119.24 | 13,337 | 194.87 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 32,313 | -16.42 | 3,986 | -4.89 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 4,646 | -19.14 | 554 | -11.09 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 5,495 | -3.10 | 646 | 22.39 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 16 | -99.89 | 2 | -99.94 | ||||
| 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 | 222,793 | 2.76 | 26,185 | 29.94 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 1,883 | -9.82 | 224 | -1.33 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 15,977 | 180.69 | 1,904 | 208.93 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,629 | 70.50 | 551 | 87.07 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 6,100 | -15.72 | 726 | -7.53 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 7,874,651 | 938,644 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 19,374,821 | -3.25 | 2,304 | 6.18 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 31,222 | -5.69 | 3,713 | 3.48 | ||||
| 2025-08-25 | NP | FPXI - 第一信托国际股票机会 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 | 43,220 | -2.56 | 5,140 | 6.91 | ||||
| 2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 11,700 | -1.80 | 1,391 | 7.75 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 88 | 0.00 | 10 | 11.11 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 53,028 | -1.14 | 6,305 | 8.50 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-23 | NP | APDPX - Artisan 全球无约束基金顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,383 | 444.49 | 164 | 507.41 | ||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 22,755 | 14.03 | 2,706 | 25.10 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,797 | 34.60 | -333 | 48.00 | |||
| 2025-08-29 | NP | SA 基金投资信托 - SA 国际价值基金 | 2,963 | -14.44 | 352 | -6.13 | ||||
| 2025-07-21 | NP | EILAX - 伊顿万斯国际小型股基金 A 类 | 1,163 | 0.00 | 137 | 22.32 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 68,803 | 10.19 | 8,203 | -41.43 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 4,125 | -0.65 | 491 | 8.89 | ||||
| 2025-08-13 | 13F | Paragon Associates 和 Paragon Associates Ii 合资企业 | 120,000 | -7.69 | 14,272 | 1.26 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 49,055 | 6.07 | 5,834 | 16.38 | ||||
| 2025-04-22 | 13F | 圭亚苏塔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 坎比亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 28,340 | 0.00 | 3,370 | 9.70 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 81,218 | -1.42 | 8,801 | 36.64 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 1,009,200 | -1.95 | 119,995 | 7.62 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 6,347,823 | -5.54 | 756,769 | 3.92 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 124 | 0.00 | 15 | 7.69 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,485 | 0.00 | 175 | 23.24 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 55,906 | -0.61 | 6,649 | 9.02 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 208,525 | 24,800 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,271,840 | -6.24 | 1,105,362 | 3.16 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 40,000 | 4,769 | |||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,611 | -22.46 | 429 | -14.88 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 30,684 | 11,793.02 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,500 | 0.00 | 177 | 22.22 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 140,496 | 5.08 | 18,325 | 24.98 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 38,700 | 1,388.46 | 4,614 | 1,541.64 | |||
| 2025-08-28 | NP | DIVO - Amplify CWP 增强型股息收入 ETF | 932,638 | 22.80 | 110,919 | 34.71 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 380 | 0.00 | 45 | 9.76 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AUMI - 主题黄金矿业 ETF | 3,860 | 12.47 | 460 | 23.72 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 7,587 | -6.18 | 902 | 2.97 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 41,143 | -15.49 | 4,836 | 6.87 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 7,695 | -0.77 | 1,042 | 13.38 | ||||
| 2025-06-26 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 18,079 | 619.13 | 2,126 | 812.02 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 7,406 | 881 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 27,877 | 69.85 | 3,315 | 86.34 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 49,868 | -1.74 | 5,867 | 19.52 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 48,392 | -4.34 | 5,755 | 4.94 | ||||
| 2025-07-28 | 13F | 刚玉信托公司 | 2,000 | 0.00 | 238 | 9.72 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 869 | 8.35 | 94 | 51.61 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 21,921 | -36.46 | 2,576 | -19.65 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 8,034 | 8.30 | 944 | 37.01 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 40,145 | 4,781 | ||||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Call | 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） | 12,031 | 0.00 | 1,433 | 9.98 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 5,799 | -13.19 | 690 | -3.91 | ||||
| 2025-08-01 | 13F | 莱恩一代有限责任公司 | 62,867 | -7.07 | 7,477 | 1.94 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 80,222 | 20.78 | 13,015 | 25.69 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,842 | 173.87 | -3,079 | 201.17 | |||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 370 | -28.43 | 44 | -14.00 | ||||
| 2025-03-27 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 2,680 | -65.65 | 249 | -63.00 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 66,161 | -5.05 | 7,869 | 4.32 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 18,876 | 2,248 | ||||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,461 | -4.16 | 1,935 | 21.18 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 206,000 | -5.72 | 24,306 | 15.53 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 2,947 | 14.89 | 350 | 25.90 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 5,376 | 0.39 | 634 | 22.91 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 712 | 0.00 | 85 | 9.09 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 35,821 | 20.27 | 4,257 | 31.81 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 62,907 | 0.28 | 7,482 | 4.34 |
