机构投资人持股和股东
Pan American Silver Corp. (MX:PAAS N) 有 629 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 261,372,435 股股票。 最大股东包括 Van Eck Associates Corp, Vanguard Group Inc, GDXJ - VanEck Vectors Junior Gold Miners ETF, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., SIL - Global X Silver Miners ETF, Arrowstreet Capital, Limited Partnership, Fmr Llc, and Norges Bank .
Pan American Silver Corp. (BMV:PAAS N)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | FIL有限公司 | 4,890,933 | -67.26 | 138,792 | -64.03 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 104,479 | -7.61 | 2,967 | -50.63 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 30,823 | 4.77 | 875 | 15.28 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 29,179 | 7.99 | 829 | 18.79 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 9,777 | 278 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 875,388 | -32.92 | 24,709 | -27.10 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 7,500 | -6.25 | 0 | |||||
| 2025-06-24 | NP | FKRCX - 富兰克林黄金及贵金属基金 A 类 | 148,021 | 0.00 | 3,727 | 8.53 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 5,339 | -10.10 | 152 | 0.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 1,687,123 | -21.57 | 47,914 | -13.77 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 27,084 | 0.00 | 769 | 10.01 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,562 | -19.77 | 39 | -13.33 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 30,394 | -2.62 | 863 | 7.07 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 28,303 | 804 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 5,467,895 | 155,281 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,009 | 0.00 | 57 | 11.76 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 12,800 | 0.00 | 363 | 10.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,627 | 3.01 | 131 | 12.93 | ||||
| 2025-08-14 | 13F | 德肖公司 | 268,994 | 209.42 | 7,639 | 240.27 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 60,100 | -81.65 | 1,707 | -79.84 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 48,600 | -73.56 | 1,380 | -70.93 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,612 | -58.78 | 46 | -55.45 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,014 | 42.43 | 57 | 58.33 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 215,636 | 87.20 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 119,925 | 108.79 | 3,406 | 129.60 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 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 | 7,000 | 40.00 | 176 | 51.72 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 629 | 56.08 | 16 | 100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 616,729 | 14.98 | 17 | 30.77 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 28,389 | 806 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 283,200 | 673.77 | 8,043 | 751.01 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 17,971 | -9.30 | 510 | -0.20 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 1,336 | 0.00 | 38 | 8.82 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 193,702 | -2.48 | 6,189 | 30.30 | ||||
| 2025-05-15 | 13F | 光明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 195,761 | 1.86 | 6 | 25.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 34,421 | -16.52 | 977 | -8.36 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 11,010 | 313 | ||||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 6,035 | 0.00 | 147 | 1.39 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 11,001 | 0.00 | 268 | 2.68 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,065,200 | 281.66 | 30,252 | 319.63 | |||
| 2025-08-04 | 13F | 资产标记公司 | 35 | 1 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 327 | 0.31 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 80,000 | 2,272 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 42,000 | 157.67 | 1,193 | 183.81 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,185,556 | 0.28 | 402,516 | 10.16 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,343 | 0.00 | 67 | 10.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 725 | -25.41 | 21 | -20.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 908,460 | 25,790 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 9,571 | 12.22 | 272 | 23.18 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 2,264 | 32.09 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 11,575 | -89.28 | 328 | -88.27 | ||||
| 2025-07-28 | NP | AVIV - Avantis 国际大盘价值 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 | 80,292 | 1,958 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,189 | -5.41 | 34 | 3.13 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 719,056 | -68.91 | 20,329 | -65.93 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 60,837 | 0.00 | 1,484 | 2.35 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 17,670 | 6.84 | 502 | 17.33 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 140 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 9,900 | 0 | ||||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 41,454 | 1,177 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 306,532 | 8.01 | 7,718 | 17.24 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 46,651 | 111.52 | 1,325 | 132.46 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | 美国环球投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,984,590 | 9,165.13 | 56,362 | 10,092.04 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 24,767 | 703 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,180 | -0.84 | 34 | 37.50 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 22,403 | 185.68 | 579 | 254.60 | ||||
| 2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 69,672 | 1,979 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 初级白银矿工 ETF | 882,412 | -21.04 | 25,060 | -13.19 | ||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 1,172,808 | -7.35 | 29,529 | 0.58 | ||||
| 2025-03-26 | NP | NWAIX - Nuveen Winslow 国际小型基金 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 | 9,648 | -6.85 | 224 | -7.85 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 29,800 | 5.30 | 846 | 15.89 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 10,185 | 1.86 | 289 | 12.02 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 25,448 | 0.57 | 723 | 10.57 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 29,275 | 0.00 | 831 | 9.92 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,142 | 0.00 | 61 | 9.09 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 42,000 | 0.00 | 1,085 | 27.68 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 42,448 | 9.25 | 1,206 | 20.14 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 71,729 | 10.54 | 2,037 | 21.54 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 116,680 | 3,314 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 111,700 | 437.02 | 3,172 | 490.69 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 8 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,173,700 | 33.42 | 33,333 | 46.70 | |||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 79,084 | 0.84 | 2,240 | 10.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 636,300 | 19.31 | 18,071 | 31.18 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 5,055,920 | -39.14 | 143,588 | -33.08 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 135,500 | -1.38 | 3,848 | 8.42 | ||||
| 2025-06-27 | NP | HCOM - 哈特福德施罗德商品策略 ETF | 1,150 | 91.67 | 29 | 115.38 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 409 | 12 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 35,922 | 56.95 | 1,019 | 72.42 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 温尼菲尔德资本公司 | 50,000 | -50.00 | 1,420 | -45.03 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 88,763 | 2,521 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 220,108 | 7.80 | 6,250 | 18.49 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 161,747 | 47.58 | 4,073 | 60.13 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -5,100 | -47.96 | -124 | -46.78 | |||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 201,081 | 6 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 831 | 0.00 | 24 | 9.52 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 7,577 | 215 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 334,941 | 47.49 | 9,512 | 62.18 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 15,838 | -0.04 | 409 | 27.81 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 37,200 | 1,056 | |||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 35,002 | -29.57 | 994 | -22.53 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 24,378 | 11.51 | 692 | 22.70 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,056,321 | -38.85 | 171,919 | -32.80 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 62,330 | 26.57 | 1,770 | 39.15 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 3,206,576 | 0.08 | 90,987 | 9.94 | ||||
| 2025-08-28 | NP | SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） | 89,766 | -35.88 | 2,549 | -29.49 | ||||
| 2025-07-25 | NP | COSAX - 哥伦比亚海外核心基金A级 | 359,914 | 3.21 | 8,778 | 5.64 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 600 | 20.00 | 15 | 36.36 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 34,500 | 980 | ||||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 38,345 | 81.24 | 935 | 85.52 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,090,790 | 49.16 | 30,978 | 63.37 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 25,414 | 4.42 | 721 | 14.81 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 35,500 | 1,008 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 30,102 | 175.99 | 855 | 203.91 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 32,525 | 6.76 | 924 | 17.43 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 26,510 | 12.24 | 753 | 23.28 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 7,380 | 209 | ||||||
| 2025-07-28 | 13F | 邓克街公司 | 613 | 0.00 | 17 | 13.33 | ||||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 268,894 | 1.52 | 7,637 | 11.62 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 49,400 | 1,244 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 149,300 | -36.50 | 4,240 | -30.17 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 330,500 | -4.84 | 9,386 | 4.64 | |||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,306 | 0.00 | 37 | 12.12 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 61 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,667,132 | 251.96 | 47,347 | 286.97 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,808 | 421 | ||||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 9,000 | 0.00 | 256 | 9.91 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 237,194 | 14.19 | 6,736 | 25.55 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 15,000 | 0.00 | 426 | 10.08 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 41,325 | -61.76 | 1,172 | -58.02 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,085,726 | 5.09 | 30,585 | 15.99 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,192 | 7.93 | 53 | 10.42 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 455 | 0.00 | 13 | 9.09 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,609,750 | 1,446.54 | 45,717 | 1,600.74 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 319 | -86.24 | 9 | -85.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 8,516 | 242 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 10,384 | 295 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 16,865 | 9.22 | 478 | 19.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 264,400 | 7,509 | |||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 3,680,793 | 19.49 | 92,682 | 29.63 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 74,800 | 2,124 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 21,575 | -2.83 | 613 | 6.81 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 8,036 | -25.70 | 228 | -18.28 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 81,439 | -3.10 | 2,313 | 6.54 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 449,985 | 34.28 | 12,780 | 47.65 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 达格科公司 | 695 | 0.00 | 20 | 11.76 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 301,378 | 8,559 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 252,538 | 4.78 | 7,170 | 15.16 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 614 | 0.00 | 17 | 13.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 80,516 | 7.04 | 2,287 | 17.71 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 432 | 0.00 | 12 | 9.09 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,435 | -0.69 | 84 | 1.22 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 248,000 | 7.17 | 7,043 | 17.84 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 108,900 | 61.09 | 3,093 | 77.09 | |||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 4,717,000 | 0.00 | 133,963 | 9.95 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 12,125 | 9,600.00 | 344 | 11,366.67 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4,960 | 141 | ||||||
| 2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 21,000 | 596 | ||||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 2,604,875 | -11.65 | 73,975 | -2.87 | ||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 29,747 | 39.76 | 845 | 53.73 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 250 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 10,425,601 | 15.46 | 296,087 | 26.95 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,871 | 117.40 | 2 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 55,569 | -58.68 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 27,560 | -74.68 | 783 | -72.18 | ||||
| 2025-05-01 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 5,400 | 209 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 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 | 665,799 | -3.33 | 16,763 | 4.93 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 2,463 | 0.00 | 69 | 13.33 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 400 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 10,179 | 289 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,400 | 381 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 889,875 | -3.47 | 25,190 | 5.61 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 156,700 | 4,437 | ||||||
| 2025-08-14 | 13F | 道富银行 | 15,600 | 0.00 | 443 | 10.20 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 291 | 46.97 | 8 | 60.00 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 66,983 | 1,902 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 92,264 | 69.54 | 2,318 | 69.20 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -105,622 | -4.78 | -2,576 | -2.53 | |||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 81,170 | -21.45 | 1,976 | -20.07 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 290 | -3.01 | 8 | 14.29 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 911,070 | -20.54 | 25,874 | -12.63 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 805 | 0.50 | 23 | 10.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,219 | 50.46 | 347 | 66.03 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 913,329 | -6.81 | 25,939 | 2.47 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 973,857 | 12.01 | 27,658 | 23.16 | ||||
| 2025-07-09 | 13F | 索耶公司 | 1,000 | 0.00 | 0 | |||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 5,782 | -2.12 | 164 | 7.89 | ||||
| 2025-06-25 | NP | EPIVX - EuroPac 国际价值基金 A 类 | 84,694 | 0.00 | 2,133 | 8.50 | ||||
| 2025-05-14 | 13F | 萨克斯财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 514,140 | -9.55 | 14,601 | -0.55 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 248,001 | 7,043 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 332,400 | 278.59 | 9,440 | 316.41 | |||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 48,929 | 9.17 | 1,390 | 20.05 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 493,400 | -30.20 | 14,013 | -23.26 | |||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 49,299 | -55.81 | 1,400 | -51.41 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 11,184 | -19.35 | 318 | -11.45 | ||||
| 2025-05-09 | 13F | CM管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EPDPX - EuroPac 国际股息收入基金 A 类 | 150,000 | 0.00 | 3,777 | 8.50 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 388,410 | -0.41 | 10,999 | 9.20 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,668,620 | -1.66 | 47,378 | 8.08 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,533,094 | -17.11 | 43,530 | -8.90 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | Call | 46,000 | 345 | |||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 100 | 3 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 8,271 | 235 | ||||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 246,608 | -12.74 | 7,004 | -6.13 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 87,593 | 2,488 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 198,277 | 14.72 | 5,615 | 25.79 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 77,545 | 18.06 | 1,952 | 28.17 | ||||
| 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 | 147,573 | -1.89 | 3,716 | 6.51 | ||||
| 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 | 4,579 | 115 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,110,408 | 59,883 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 51,937 | 1 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 52,385 | -16.82 | 1,488 | -8.55 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 156,587 | 7.99 | 4,426 | 18.19 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 238,200 | -7.24 | 6,765 | 1.97 | ||||
| 2025-08-27 | NP | AGMI - 主题白银矿业 ETF | 1,656 | 57.12 | 47 | 74.07 | ||||
| 2025-05-15 | 13F | 薄荷塔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 47 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,568 | 2.17 | 946 | 10.92 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 22,730 | -0.47 | 646 | 9.51 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 199,400 | 5,663 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 8,333 | 236 | ||||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 137,884 | -15.26 | 3,905 | -7.09 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 213,320 | 3.08 | 6,058 | 13.34 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 12,690,572 | 0.17 | 360,412 | 10.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 3,916 | 3.41 | 111 | 14.43 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 124,473 | 343.45 | 3,535 | 387.59 | ||||
| 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 | 14,629 | 17.89 | 357 | 20.68 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 44,140 | 61.00 | 1,289 | 81.92 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 167 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 26,883 | 761 | ||||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 134,525 | 15.17 | 3,821 | 26.62 | ||||
| 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 | 69,526 | 34.67 | 1,751 | 46.08 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 4,418 | 0.00 | 111 | 8.82 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 50,360 | 0.37 | 1,430 | 10.34 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 251,330 | 1.70 | 6,492 | 29.92 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 17,796 | -75.68 | 505 | -73.27 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,797 | 20.62 | 215 | 23.70 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 348 | 0.00 | 10 | 12.50 | ||||
| 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 | 119,916 | -19.19 | 2,925 | -45.51 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 69,200 | 6.96 | 1,965 | 17.59 | |||
| 2025-08-11 | 13F | 花旗集团 | 338,172 | -55.20 | 9,576 | -50.88 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 22,700 | 645 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 11,400 | 324 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,260,158 | 31.83 | 35,785 | 44.90 | ||||
| 2025-08-28 | NP | HSTRX - 赫斯曼战略总回报基金 | 45,000 | -30.77 | 1,278 | -23.84 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 2,857 | 0 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 37,671 | 32.59 | 1,069 | 45.84 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 124,652 | -7.59 | 3,540 | 1.61 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 21,628 | 610 | ||||||
| 2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 250,000 | 11.11 | 7,100 | 22.18 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 460,000 | -10.68 | 13,064 | -1.79 | ||||
| 2025-07-24 | NP | OCMGX - OCM 共同基金 OCM 黄金基金 - 投资者类别 | 70,000 | 0.00 | 1,707 | 2.34 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 23,123 | 5.94 | 564 | 8.48 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 23,721 | 0.00 | 674 | 9.97 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 855,518 | -36.35 | 24,297 | -30.02 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 15,500 | 440 | ||||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 11,186 | 0.00 | 318 | 10.07 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 197,642 | -14.38 | 5,613 | -5.85 | ||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 | 1,079,745 | -7.19 | 30,665 | 2.04 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,607 | 0.00 | 46 | 9.76 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 531 | -7.33 | 15 | 7.14 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,251 | 0.00 | 36 | 9.38 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 18,114 | -10.24 | 514 | -1.54 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,783 | 210 | ||||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 20,346 | 4.82 | 512 | 13.78 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 26,750 | -1.11 | 760 | 8.43 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,671 | 0.00 | 133 | 10.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 329,100 | 35.21 | 9,345 | 48.62 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 12,700 | 0.00 | 361 | 9.76 | ||||
| 2025-06-10 | NP | LFTEX - 林肯通胀加基金 I 类 | 1,190 | 35.23 | 30 | 45.00 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 47,655 | 0.00 | 1,353 | 10.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 18,121 | 0.00 | 514 | 9.83 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 780 | 0.00 | 22 | 10.00 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 9,710 | 276 | 8.27 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,226 | 32.58 | 262 | 46.37 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,000 | 57 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,316,942 | -9.87 | 37,392 | -0.92 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 309,898 | -0.65 | 8,793 | 9.15 | ||||
| 2025-05-14 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 162,932 | 3.07 | 4,102 | 11.89 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 28,400 | 1,793.33 | 1 | -97.37 | ||||
| 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 | 63,785 | 6.57 | 1,606 | 15.63 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 97,382 | 27.21 | 2,452 | 38.06 | ||||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 551,278 | 15,656 | ||||||
| 2025-05-15 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 26,086 | 20.56 | 741 | 32.62 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 350 | 167.18 | 10 | 200.00 | ||||
| 2025-06-25 | NP | EPGFX - EuroPac 黄金基金 A 类 | 707,761 | -0.70 | 17,821 | 7.73 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 39,136 | 10.68 | 1,111 | 21.69 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 353,352 | -0.81 | 10,035 | 9.06 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 35 | -2.78 | 1 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 255,905 | 8.63 | 7,260 | 19.23 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,575,755 | 1.24 | 44,737 | 11.28 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -13,060 | 108.73 | -371 | 129.81 | |||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 366,399 | 2.75 | 10,376 | 12.66 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 375,076 | 97.58 | 9,444 | 114.34 | ||||
| 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 | 265,048 | 78.86 | 6,674 | 94.04 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 微火资本SE | 649,493 | 0.00 | 18,446 | 9.95 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 106,439 | -1.22 | 3,023 | 8.59 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 240,600 | 128.27 | 6,833 | 151.03 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 716,800 | 98.45 | 20,357 | 118.21 | |||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 19,752 | 0.35 | 559 | 10.04 | ||||
| 2025-07-24 | 13F | 东方银行 | 1,357 | 0.00 | 39 | 8.57 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 118,995 | -7.02 | 3,345 | 1.00 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 14,901 | -14.37 | 422 | -3.43 | ||||
| 2025-08-21 | NP | INIVX - 国际投资者黄金基金 A 类 | 1,309,600 | -11.81 | 37,193 | -3.04 | ||||
| 2025-06-27 | NP | EFFI - Harbor Osmosis International 资源高效 ETF | 21,265 | 5.41 | 535 | 14.56 | ||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,800 | 51 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 17,548 | 143.96 | 498 | 169.19 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,300 | 0.00 | 80 | 2.56 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 29,100 | -38.35 | 826 | -32.24 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 66,400 | 809.59 | 2 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,038,617 | 5.95 | 114,747 | 16.48 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 14,100 | -71.86 | 400 | -69.09 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 50,000 | 17.37 | 1,420 | 29.09 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,391,102 | 16.00 | 39,507 | 27.55 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 17,892 | -64.85 | 508 | -61.34 | |||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 33,700 | 0.00 | 803 | 7.36 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 13,131 | 0 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 658 | 0.00 | 19 | 12.50 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 26,568 | 2.96 | 669 | 11.71 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 688,925 | 44.82 | 19,565 | 59.23 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 93,941 | 69.70 | 3,332 | 61.93 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,887 | 3.35 | 252 | 13.51 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 67,431 | -21.40 | 1,913 | -13.67 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,890 | 110.57 | 219 | 124.74 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 337 | -95.89 | 0 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 27,055 | -8.80 | 681 | -1.02 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 33,759 | -4.54 | 959 | 4.93 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 245 | 145.00 | 7 | 200.00 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 10,615 | -82.83 | 301 | -81.14 | ||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 200,000 | -9.09 | 5,680 | -0.04 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 830 | 0.00 | 21 | 5.26 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 8,750 | 248 | ||||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 126,786 | -22.74 | 3,086 | -21.36 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 873 | -85.39 | 25 | -80.00 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 58,000 | 4.50 | 1,647 | 14.93 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 7,323 | -20.38 | 208 | -12.66 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 21,986 | -5.18 | 624 | 4.35 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 19,618 | -9.67 | 557 | -0.54 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 11,631 | 0.00 | 330 | 10.00 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 886,404 | 82.25 | 22,318 | 97.83 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 3,259 | 0.00 | 93 | 9.52 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 19,710 | 0.00 | 560 | 9.82 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 29,736,298 | -6.72 | 845 | 2.55 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 60,200 | -15.28 | 1,468 | -13.29 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 21,927 | 107.76 | 623 | 128.68 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,500 | 355 | ||||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 4,723 | 19.99 | 134 | 32.67 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 1,148 | -51.25 | 3,256 | -46.46 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 9,572 | 271 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 96,738 | -85.22 | 2,747 | -83.75 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 48,229 | -2.87 | 1,369 | 6.71 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-03-27 | NP | ISCF - iShares Edge MSCI 多因子国际小盘股 ETF | 15,015 | 332.21 | 348 | 500.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 362 | 88.54 | 10 | 150.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 106,954 | -56.25 | 3,037 | -51.89 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 92,827 | 0.00 | 2,337 | 8.55 | ||||
| 2025-05-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 77,587 | -1.38 | 2,203 | 8.42 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 5,174,090 | 1.30 | 130,272 | 9.96 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,855,399 | 209.92 | 52,632 | 240.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 790,200 | 70.12 | 22,442 | 87.04 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 17,919 | 8.02 | 509 | 18.69 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 921,600 | 34.42 | 26,173 | 47.79 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,024,200 | 19.65 | 29,087 | 31.56 | |||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 2,805,044 | 12.27 | 70,631 | 21.80 | ||||
| 2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 28,419 | 0.11 | 807 | 10.10 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 26,458 | 751 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 262 | 7 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 600 | 0.00 | 17 | 13.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 16,456 | 1.42 | 467 | 13.38 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 193,638 | 5,499 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,444 | -9.65 | 69 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,754 | 38.01 | 107 | 53.62 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 158 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | -25.00 | 852 | -17.52 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 20,166 | 15.45 | 573 | 26.83 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -31,795 | -66.12 | -902 | -62.77 | |||
| 2025-05-15 | 13F | 梅里韦瑟投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 8,665 | 0.21 | 246 | 10.31 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 486 | 0.00 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 202,500 | 5,751 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,650,116 | 0.51 | 103,664 | 10.51 | ||||
| 2025-08-21 | NP | VanEck VIP 信托 - VanEck VIP 全球黄金基金 S 级 | 118,800 | -19.07 | 3,374 | -11.03 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 24,996 | -16.58 | 710 | -8.28 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 41,922 | -23.67 | 1,191 | -16.08 | ||||
| 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 | 967,963 | -3.85 | 27,490 | 5.71 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 41,784 | 2.16 | 1,181 | 12.05 | ||||
| 2025-07-29 | NP | DRISX - 北广场小型股价值基金 I 类 | 111,023 | -28.81 | 2,708 | -31.07 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 21,395 | 0.57 | 608 | 10.56 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 31,501 | 3.62 | 895 | 13.89 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 20,892 | 96.74 | 579 | 110.55 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 8,755 | -1.12 | 249 | 8.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 286,900 | 25.89 | 7,953 | 34.57 | |||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 9,375 | 266 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,922 | 566 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 6,200 | -6.06 | 240 | -2.45 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 104,005 | -25.37 | 2,954 | -17.95 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 140,200 | 10.31 | 3,886 | 17.94 | |||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 97,009 | 5.84 | 2,442 | 14.92 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 20,629 | 0.00 | 586 | 9.96 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 700 | 40.00 | 20 | 58.33 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 489,217 | 4.10 | 12,317 | 13.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,711 | -4.54 | 219 | 4.81 | ||||
| 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 | 661,559 | 5.51 | 16,658 | 14.47 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 1,554 | 73.44 | 44 | 91.30 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 107,867 | 3,063 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,358 | 0 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,042 | 5.54 | 257 | 15.84 | ||||
| 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 | 31,359 | 5,560.47 | 788 | 4,535.29 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,100,419 | 6.51 | 31,105 | 16.48 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 35,600 | 30.88 | 1,011 | 44.02 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴林银行 | 252,174 | -1.15 | 7,162 | 8.68 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 83,000 | 0.00 | 2,357 | 9.99 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 662,188 | -2.08 | 16,119 | -0.32 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 144,087 | 299.41 | 4,092 | 339.53 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,593,573 | 6.28 | 45,257 | 16.86 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 37,500 | 92.02 | 1,065 | 111.31 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 322,588 | 95.30 | 9,160 | 114.72 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,050 | 25.77 | 87 | 38.71 | ||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 8,080 | 16.48 | 229 | 27.93 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 11,043,885 | -15.05 | 313,646 | -6.60 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 16,745 | 408 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 799,553 | -4.62 | 22,643 | 4.59 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 56,490 | 14.11 | 2,183 | 18.59 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 924 | 265.22 | 2,621 | 301.23 | |||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 35,756 | 1.47 | 1 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,819 | 19.20 | 70 | 9.38 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 169,556 | 4,815 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 2,089,660 | 3.27 | 59,346 | 13.55 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 97,085 | 17.79 | 2,445 | 27.76 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 45,551 | 4.35 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 52,331 | 123.94 | 1,486 | 146.43 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 2,300 | 0.00 | 65 | 10.17 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 78,512 | 0.54 | 2,228 | 10.41 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 6,138 | -32.50 | 174 | -25.64 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,983 | 10.29 | 56 | 21.74 | ||||
| 2025-04-30 | 13F | 九十一 SA (PTY) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 86 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 127 | -79.74 | 4 | -81.25 | ||||
| 2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 1,331,383 | 1.23 | 38 | 12.12 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 15,980 | 0.00 | 454 | 9.95 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 40,468 | -86.28 | 1,149 | -84.92 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,293,724 | 34.40 | 93,525 | 47.74 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 143,447 | -13.09 | 4,074 | -4.46 | ||||
| 2025-06-27 | NP | SIL - Global X 白银矿业 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 | 8,355,016 | 13.77 | 210,379 | 23.42 | ||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 134,312 | -11.83 | 3,276 | -9.78 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 365 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 11,214 | -92.32 | 318 | -89.22 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,950 | -6.56 | 55 | 3.77 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 10,000 | 252 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 187 | 0.00 | 5 | 25.00 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 55,267 | -32.55 | 1,570 | -25.85 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 273 | 10.98 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 139,427 | 69.30 | 3,960 | 86.13 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 20,903 | -18.37 | 594 | -10.29 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 39,642 | 5.68 | 1,126 | 16.22 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 145 | 302.78 | 4 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 19,900 | 99.00 | 9 | 800.00 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 32,500 | 108.33 | 134 | 64.20 | |||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 83,900 | -56.74 | 2,046 | -52.44 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 191 | 5 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 32,714 | -23.76 | 845 | -2.54 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 21,600 | 0.00 | 1 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 149 | 4 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 49,531 | 1,247 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 178,691 | 5,075 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 278,600 | 50.68 | 7,912 | 65.70 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 274,300 | -7.98 | 7,790 | 1.18 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,659,805 | 10.49 | 75,538 | 21.48 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 154 | -89.84 | 4 | -89.74 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 18,963 | -0.43 | 539 | 9.57 | ||||
| 2025-04-16 | 13F | 普伦投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,698,622 | 73.01 | 48,241 | 90.22 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 23,100 | -27.81 | 656 | -20.58 | |||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 52,257 | 0.00 | 1,484 | 9.85 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 5,700 | 162 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 120,300 | 0.00 | 3,417 | 9.95 | |||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 74,764 | 2,123 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,758,599 | 32.03 | 78,327 | 45.13 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 340,161 | -26.05 | 9,661 | -18.69 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 255 | 16.44 | 7 | 40.00 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 46,126 | 2,670.33 | 1,310 | 2,944.19 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 151,420 | -28.70 | 3,514 | -29.31 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 17,000 | 483 | |||||
| 2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 214,000 | 5.21 | 6,078 | 15.69 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 永久有限公司 | 362,807 | -24.69 | 10,304 | -17.20 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 36,336 | 7.14 | 1,032 | 17.69 | ||||
| 2025-08-08 | 13F | 创意策划 | 35,711 | -4.27 | 1,014 | 5.30 | ||||
| 2025-08-15 | NP | 罗伊斯全球价值信托公司 | 12,700 | 0.00 | 361 | 9.76 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 14,144 | 7.36 | 345 | 9.90 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 3,200 | 0.00 | 91 | 9.76 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 4 | 0 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 2,072 | 0.00 | 59 | 9.43 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 10,682 | -25.11 | 268 | -19.03 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 200,000 | 12,400.00 | 5,679 | 13,748.78 | |||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 16,575 | -53.51 | 428 | -62.65 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 135,919 | 15.89 | 3,849 | 27.08 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,073 | 0.66 | 314 | 10.56 | ||||
| 2025-07-28 | NP | VCFVX - 国际价值基金 | 77,621 | -13.14 | 1,893 | -11.09 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 32,119 | -77.81 | 807 | -77.86 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 351,093 | 171.24 | 9,969 | 198.18 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 5,100 | 13.33 | 145 | 24.14 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 76,478 | 1.89 | 2,172 | 12.02 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 475 | 0.00 | 13 | 8.33 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 466,071 | 4.67 | 11,367 | 7.20 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,729,447 | 20.39 | 76,867 | 32.07 | ||||
| 2025-08-07 | 13F | 基廷投资顾问公司 | 115,220 | 8.30 | 3,272 | 19.11 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 970 | 0.00 | 28 | 8.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 108 | -6.90 | 3 | 50.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 49,935 | 10.80 | 1,218 | 13.42 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 206,835 | -6.72 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 866,083 | -8.17 | 24,597 | 0.96 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 104,124 | 2,957 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 30,000 | 0.00 | 852 | 10.08 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 9,016,262 | 49.53 | 256,062 | 64.41 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 195,000 | 3,800.00 | 4,910 | 4,132.76 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 455 | 13 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 229,900 | 35.31 | 6,529 | 48.79 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 390,400 | 5.97 | 11,087 | 16.52 | |||
| 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 | 7,862 | 0.00 | 192 | 2.14 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 551 | 0.00 | 16 | 7.14 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 11,707 | 14.47 | 332 | 25.76 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,605,543 | 373.77 | 45,597 | 420.93 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 151,999 | 4,317 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 230,000 | 6,532 | |||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 108,394 | -6.41 | 3,076 | 2.81 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,100 | 0.00 | 28 | 8.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 41,724 | 1,185 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 49,538 | 0.00 | 1,280 | 27.77 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 13,959 | 0.34 | 396 | 10.31 | ||||
| 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 | 102,204 | 4.93 | 2,894 | 15.07 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 | 52,992 | 0.00 | 1,334 | 8.54 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 76,500 | -28.50 | 2,173 | -21.39 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,727 | -40.63 | 646 | -35.91 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 2,787 | 79 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 18,537 | 1 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,154,309 | 124.09 | 32,782 | 146.39 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马塞科律师事务所 | 63 | 2 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 11,016 | -27.04 | 313 | -0.95 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 6,300 | 44.96 | 154 | 48.54 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 10,296 | -6.49 | 292 | 2.82 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 120,351 | -0.29 | 3,418 | 9.62 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 74,636 | -4.94 | 2 | 0.00 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 29,402 | 27.93 | 740 | 38.84 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,368,233 | 148.33 | 95,658 | 173.03 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 344,046 | -23.80 | 9,771 | -16.22 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 834 | 0.00 | 24 | 9.52 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI 全球白银和金属矿业 ETF | 2,122,879 | -9.98 | 51,775 | -7.80 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 628,023 | 6,882.69 | 17,836 | 7,587.50 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 97,676 | 24.23 | 2,382 | 27.18 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 91,145 | -21.96 | 2,586 | -14.26 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 614 | 17 | ||||||
| 2025-07-31 | 13F | 城邦银行 | 585 | 36.05 | 17 | 45.45 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 15,327 | 435 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 171,285 | -10.19 | 4,865 | -1.26 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,496 | -4.29 | 42 | 5.00 | ||||
| 2025-08-26 | NP | FDT - First Trust 发达市场（美国除外）AlphaDEX 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 | 74,917 | 67.63 | 2,126 | 84.14 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 250 | 0.00 | 7 | 16.67 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -50,043 | -5.09 | -1,221 | -2.87 | |||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 30,114 | -0.04 | 855 | 9.90 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 49 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 18,699 | 3,063.96 | 471 | 3,515.38 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,976,973 | 0.28 | 55,984 | 9.95 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 300 | 0.00 | 9 | 14.29 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 81,561 | 146.62 | 2,310 | 170.49 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 123,572 | -1.53 | 3,509 | 8.27 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 国际价值基金 | 5,995 | -57.68 | 170 | -53.42 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 5,700 | 162 | ||||||
| 2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 19,919 | 145.91 | 565 | 170.33 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 84,615 | 48.51 | 2,401 | 63.22 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 376,935 | 36.66 | 10,696 | 49.41 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 8,656 | 206 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 82,023 | 76.43 | 2,329 | 94.08 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 211,010 | 29.05 | 5,975 | 41.52 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 268 | 5.93 | 8 | 16.67 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 19,323 | -64.93 | 548 | -61.49 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 286,327 | 33.18 | 8,132 | 46.43 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 31,746 | 902 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,141,108 | 5,674.27 | 174,406 | 6,248.96 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 60,735 | 1,725 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 14,900 | 423 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,008 | 256 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -4,433 | -126 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 307,361 | -52.49 | 8,729 | -47.76 | ||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 7,381 | 210 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 48,205 | 1,140.16 | 1,369 | 1,269.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 303,500 | 1.91 | 9 | 14.29 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 328 | 0.00 | 9 | 12.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 456,500 | 103.52 | 13 | 140.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 54,361 | 37.18 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 3,800 | 108 | ||||||
| 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 | 28,275 | 37.89 | 712 | 49.68 | ||||
| 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 | 25,666 | -0.96 | 646 | 7.49 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,558 | 2.43 | 44 | 12.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 9,749 | 15.95 | 277 | 27.19 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 121,360 | 299.37 | 3,447 | 339.54 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 82,000 | 2.12 | 2,329 | 12.25 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 62,400 | -63.21 | 1,772 | -59.54 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 104,876 | -5.21 | 2,978 | 4.24 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 81,600 | 9.53 | 2,317 | 20.43 | |||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 561,017 | 1,074.14 | 15,919 | 1,189.95 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 108,345 | -7.53 | 3,075 | 1.55 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 560,443 | 228.07 | 15,917 | 260.74 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 58,000 | 4.50 | 1,647 | 14.93 | ||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 39,810 | 0.66 | 1,131 | 10.68 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 14,479 | 411 | ||||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 311 | -30.58 | 9 | -27.27 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 4,353,569 | -2.21 | 123,613 | 7.48 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 38,470 | -33.67 | 1,092 | -27.10 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,733,589 | 22.27 | 48,908 | 35.01 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类 | 25,000 | 0.00 | 709 | 9.92 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 700 | 0.00 | 20 | 5.56 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 38,701 | 0.00 | 1,099 | 10.01 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 571,001 | 6.39 | 16,198 | 16.82 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 576,800 | 6.87 | 16,381 | 17.51 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 43,951 | 7.12 | 1,248 | 17.85 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | -25.00 | 43 | -17.65 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 | 1,338,928 | -1.38 | 38,026 | 8.43 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 32,773 | 931 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 40,681 | -2.42 | 1,155 | 7.34 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 215,083 | 7.64 | 6,091 | 18.02 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 42,893 | -76.14 | 1,218 | -73.77 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 14,660 | 10.98 | 416 | 21.70 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 200,628 | 25.03 | 5,698 | 37.48 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 1,802,509 | 5.23 | 51 | 15.91 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 406,453 | 7.97 | 12 | 22.22 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 63,653 | -23.07 | 1,808 | -15.44 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 51,688 | 70.09 | 1,468 | 87.12 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 6,500 | 25.00 | 184 | 37.31 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 31,519 | 193.31 | 794 | 218.47 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 1,850 | 0.00 | 53 | 10.64 | ||||
| 2025-08-26 | NP | JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 | 25,090 | -11.10 | 713 | -2.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 26,206 | 220.21 | 744 | 252.13 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,103,797 | 8.50 | 60,547 | 27.87 | ||||
| 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 | 14,425 | -7.85 | 410 | 1.24 | ||||
| 2025-08-27 | NP | HEAT - Touchstone 气候转型 ETF | 8,089 | 0.00 | 230 | 10.10 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 63 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 31,091 | 883 | ||||||
| 2025-07-21 | NP | EILAX - 伊顿万斯国际小型股基金 A 类 | 2,340 | 5.12 | 57 | 7.55 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 241,780 | 9.19 | 6,087 | 18.54 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 25,915 | 736 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 45,831 | -23.45 | 1,302 | -15.85 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 307,555 | 9 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,695 | 0.00 | 48 | 11.63 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 145 | 0.00 | 4 | 33.33 | ||||
| 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 | 173,732 | 0.00 | 4,375 | 8.48 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 128,266 | -25.11 | 3,624 | -18.30 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 206 | -4.19 | 6 | 0.00 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 154,949 | 4,397 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 157,433 | 8.00 | 4,458 | 18.44 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 56,614 | 106.64 | 1,604 | 126.73 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 95,641 | 33.51 | 2,708 | 46.38 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 149,600 | 28.85 | 5,781 | 33.95 | ||||
| 2025-08-12 | 13F | Cadence财富管理有限责任公司 | 43,759 | 6.39 | 1,243 | 16.95 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,703 | 53.56 | 48 | 71.43 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 25,915 | 736 | ||||||
| 2025-08-25 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 477,231 | 319.84 | 13,553 | 361.61 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -2,724 | -77 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 457,504 | 96.93 | 12,993 | 116.55 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 340,000 | 9,656 | |||||
| 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 | 445,455 | 8.34 | 10,864 | 10.97 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EMAAX - 企业并购基金A类 | 15,000 | 0.00 | 426 | 9.82 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 223 |
