机构投资人持股和股东
Cenovus Energy Inc. (US:CVE) 有 689 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,148,628,226 股股票。 最大股东包括 Capital World Investors, Capital International Investors, AEPGX - EUROPACIFIC GROWTH FUND Class A, Vanguard Group Inc, ABALX - AMERICAN BALANCED FUND Class A, Royal Bank Of Canada, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Fmr Llc, ANWPX - NEW PERSPECTIVE FUND Class A, and Capital Research Global Investors .
Cenovus Energy Inc. (NYSE:CVE)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 16.02 / share. Previously, on September 9, 2024, the share price was 16.64 / share. This represents a decline of 3.76% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 126,004 | 59.03 | 1,660 | 51.60 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 216 | -63.64 | 3 | -75.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 3,051 | 12.87 | 41 | 10.81 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 278,759 | 48.42 | 3,792 | 45.34 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 12,085,623 | -4.41 | 159,222 | -8.95 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 13,009 | 4.31 | 177 | 1.73 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,466 | -3.79 | 111 | -21.83 | ||||
| 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 | 4,272 | 10.39 | 58 | 9.43 | ||||
| 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 | 608,528 | 3.00 | 7,164 | -16.15 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 929,498 | 0.80 | 12,638 | -1.31 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 24,461 | 42.54 | 322 | 35.86 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 531,549 | 39.14 | 7,003 | 32.54 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,237,224 | 6.31 | 59,002 | 7.13 | ||||
| 2025-07-15 | 13F | 斯托克顿银行 | 15,476 | -9.84 | 210 | -11.76 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | UPAR - UPAR 超风险平价 ETF | 3,797 | -11.29 | 52 | -13.56 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 4,153,200 | 0.00 | 48,883 | -18.66 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 428,015 | -43.48 | 5,824 | -44.66 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 397,138 | 101.82 | 5,387 | 97.04 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 100,000 | 1,360 | ||||||
| 2025-05-29 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 141,024 | 5.91 | 1,960 | -2.92 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 39,055 | 1.86 | 1 | |||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 2,216,688 | -5.05 | 29,204 | -9.56 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 145,722 | -3.88 | 1,983 | -5.93 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 385,449 | -9.28 | 5,245 | -11.19 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 600 | -50.00 | 8 | -50.00 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 37,525 | 510 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 78,408 | -22.77 | 1,091 | -29.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 58,068 | 9.03 | 790 | 6.76 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 1,416 | 300.00 | 19 | 375.00 | ||||
| 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 | 1,545,198 | 42.36 | 20,319 | 34.77 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 54,517 | -20.75 | 741 | -22.49 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 792,679 | 7,076.16 | 10,786 | 6,949.67 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 607,693 | -44.95 | 7,153 | -55.22 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 330 | 1.23 | 4 | 0.00 | ||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 61,540 | 17.03 | 837 | 14.52 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 2,658,198 | 87.36 | 36,151 | 83.19 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Call | 1,000,000 | 13,600 | |||||
| 2025-08-27 | NP | GAGEX - 吉尼斯阿特金森全球能源基金 | 18,759 | 0.00 | 255 | -1.92 | ||||
| 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 | 135,829 | 23.25 | 1,599 | 0.25 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,960 | 27 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,069 | 0 | ||||||
| 2025-05-27 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 169,800 | 0.00 | 2,360 | -8.32 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,011 | 14 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,093 | 14.46 | 56 | 12.24 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 23 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 4,570,329 | 62.39 | 62,156 | 58.78 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 11,693 | -0.14 | 159 | -1.85 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 98 | 78.18 | ||||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 153 | 0.00 | 0 | |||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 359,541 | 141.92 | 4,890 | 136.53 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,192 | 8.51 | 247 | 6.01 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,244 | 0.88 | 58 | -1.72 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 842,593 | 1.99 | 11,466 | -0.14 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 189,324 | 0.69 | 2,588 | 6.68 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 17,072 | 232 | ||||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 80,000 | 6.67 | 1,088 | 4.31 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 10,000 | -9.09 | 136 | -11.11 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 36,531 | 4.79 | 497 | 2.69 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 27 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 841,200 | 37.63 | 11 | 37.50 | |||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 11,450,756 | -5.18 | 155,936 | -7.11 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 1,655,961 | 379.14 | 22,533 | 368.75 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 93,586 | 194.73 | 1,273 | 188.44 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 323,100 | -42.90 | 4 | -42.86 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 41,322 | -79.81 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 11,389,818 | 1.52 | 154,987 | -0.60 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 24,000 | 0.00 | 283 | -18.73 | ||||
| 2025-06-26 | NP | FANAX - 富达顾问能源基金 A 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,707,700 | -30.68 | 31,877 | -43.57 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 1,100 | -87.78 | 15 | -88.80 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 82,752 | 1,125 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 37,579 | 115.34 | 511 | 111.16 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 719,512 | -3.74 | 9,785 | -5.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 21,706 | 1.58 | 295 | -0.34 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 22,735,699 | -22.39 | 308,752 | -24.16 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 168,146 | -0.07 | 2,287 | -2.31 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,919,245 | 3.70 | 70,099 | 14.65 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 15,591 | 2.97 | 212 | 0.48 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 38,351 | 4.98 | 524 | 2.95 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 10,291 | 140 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 372,900 | -28.96 | 5,071 | -30.54 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 795,478 | 59.81 | 10,820 | 56.37 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 433,200 | -36.69 | 5,892 | -38.11 | |||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 986,880 | 30.80 | 13,002 | 24.59 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,912 | 57.84 | 67 | 53.49 | ||||
| 2025-05-30 | NP | DTLVX - 大型公司价值投资组合投资类别 | 19,165 | 26.38 | 267 | 16.16 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 188,356 | 11.87 | 2,481 | 6.57 | ||||
| 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 | 557,742 | -1.84 | 6,566 | -20.10 | ||||
| 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 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 938 | 10.35 | 13 | 9.09 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 503,200 | -90.54 | 6,844 | -90.74 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,907 | -2.60 | 176 | -4.89 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,732 | -59.38 | 37 | -60.22 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 715,969 | 0.00 | 9,723 | -2.28 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,678 | -11.41 | 36 | -14.29 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 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 | 159,684 | 15.84 | 2,104 | 10.34 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 3,345,252 | 81.97 | 39,383 | 48.12 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 470,477 | 0.00 | 6,406 | -2.03 | ||||
| 2025-08-19 | 13F | Marex 集团 | 20,500 | 279 | ||||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 1,064,000 | 14,470 | ||||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 67,432 | -50.70 | 937 | -54.80 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 187,889 | -12.95 | 2,555 | -14.89 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 13,200 | -50.38 | 180 | -51.62 | |||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 119 | 2 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 65,052 | 19.30 | 885 | 16.62 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,087 | 1.66 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 327,376 | 33.58 | 4,452 | 30.60 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 40,300 | -31.23 | 548 | -32.76 | |||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 7,719 | -22.44 | 105 | -24.64 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 30,014 | -17.87 | 409 | -19.53 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,332 | 22.86 | 45 | 21.62 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 879,888 | 0.69 | 11,949 | -1.61 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 889,900 | 12,103 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 269,110 | -66.10 | 3,660 | -66.86 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 202 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 36,191 | -24.76 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,158,754 | 2.57 | 70,060 | 0.24 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 253,464 | -1.03 | 3,447 | -3.23 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 98,289 | 0.10 | 1,337 | -1.98 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 436 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 143,044 | 0.00 | 1,943 | -2.26 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 30,976 | 421 | ||||||
| 2025-08-07 | 13F | 卫报合伙公司 | 47,146 | -11.46 | 684 | 11.22 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 95,000 | 1,292 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 678,918 | -1.00 | 9 | 0.00 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 17,761 | 0.00 | 234 | -4.49 | ||||
| 2025-03-27 | NP | PGNAX - PGIM Jennison 自然资源基金 A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,540 | 8.78 | 35 | 6.25 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 27,237,465 | -7.23 | 370,641 | -9.17 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 242,939 | 3.71 | 3,300 | 7.56 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 182,458 | -9.71 | 2,478 | -11.76 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 227,301 | -4.35 | 2,360 | 16.83 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 296,149 | 17.66 | 3,487 | -4.23 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,600 | 0.00 | 35 | -2.78 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 182,025 | -2.66 | 2,477 | -4.70 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 4,297 | 43.71 | 50 | 16.28 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 74,791 | 121.43 | 1,017 | 116.84 | ||||
| 2025-07-17 | 13F | 尼科尔森迈耶资本管理公司 | 30,181 | -3.59 | 410 | -5.75 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 112,200 | 1,526 | |||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 2,282 | -51.31 | 31 | -52.31 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | Call | 13,800 | -39.47 | 10 | -18.18 | |||
| 2025-08-14 | 13F | 斯米德资本管理公司 | 17,552,075 | 13.27 | 238,999 | 10.95 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 153,658 | 0.16 | 2,090 | -2.06 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 5,971,323 | -21.12 | 81,231 | -22.80 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 63,000 | 0.00 | 857 | -2.28 | ||||
| 2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 1,261,149 | 2.77 | 17,126 | 0.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 876,900 | 97.06 | 11,937 | 92.94 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 604,800 | -33.88 | 8,232 | -35.26 | |||
| 2025-08-14 | 13F | 德肖公司 | 10,163,990 | -17.62 | 138,342 | -19.36 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 5,526,056 | 75 | ||||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 571,476 | 12.43 | 7,529 | 7.10 | ||||
| 2025-06-26 | NP | IHOAX - 哈特福德国际机会基金 A 类 | 2,435,420 | 45.59 | 28,672 | 18.51 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,048 | -36.34 | 28 | -41.67 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 61,116 | -20.83 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9,381 | -2.01 | 128 | -4.51 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 21,853 | 6.78 | 288 | 1.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 59,551 | -1.93 | 810 | -3.91 | ||||
| 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 | 514,815 | 635.89 | 6,059 | 636.21 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 126,600 | 102.94 | 1,490 | 65.19 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,928 | -0.32 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 4,901 | -2.51 | 67 | -4.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 | 99,702 | -50.71 | 1,356 | -51.83 | ||||
| 2025-08-14 | 13F | 安盛公司 | 83,079 | 88.36 | 1,130 | 84.18 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 10,243 | 54.61 | 139 | 54.44 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 138,309 | 1,881 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 101,660 | 1,383 | ||||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 300,000 | 4,085 | ||||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 22,144 | 301 | ||||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 71,000 | -56.71 | 836 | -64.81 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 664 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 48 | 0.00 | 1 | |||||
| 2025-04-30 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 12,246 | -16.47 | 0 | |||||
| 2025-07-14 | 13F | 边缘财富管理有限责任公司 | 10,000 | 0.00 | 136 | -2.16 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 41,280 | 59.49 | 544 | 52.10 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 212 | -74.30 | 3 | -81.82 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 148,397 | -13.45 | 2,019 | -15.24 | ||||
| 2025-04-28 | NP | GTMIX - GMO 税务管理国际股票基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 1,834,183 | 2,020.37 | 24,945 | 1,973.48 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 36 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,363 | -8.58 | 19 | -18.18 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 921,233 | 12,529 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 20,765 | 0.00 | 274 | -4.88 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 13,952,560 | 27.10 | 189,755 | 24.27 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 23,275 | 9.40 | 317 | 7.12 | ||||
| 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 | 426,357 | -9.93 | 5,019 | -26.69 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 130,927 | -65.67 | 1,781 | -66.40 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 7,600 | -56.82 | 103 | -57.79 | |||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 158,648 | 15.74 | 2,158 | 13.17 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 15,600 | -61.00 | 212 | -61.87 | |||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 230,671 | -1.90 | 3,139 | -3.95 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 499,836 | -28.43 | 6,797 | -30.03 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 200,000 | 2,720 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 80,000 | 1,088 | ||||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 19,879 | 7.19 | 261 | 1.56 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 156,707 | -0.37 | 2,131 | -2.56 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,515 | 9.64 | 1,613 | 7.32 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 844,292 | 3.79 | 9,940 | -15.51 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 50,303 | 0.00 | 592 | -18.57 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 69,000 | 55.06 | 938 | 51.78 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 433,000 | -33.38 | 5,096 | -45.82 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 182,440 | 2 | ||||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 59,079 | -3.53 | 804 | -5.64 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 358,071 | 8.31 | 4,216 | -11.84 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 450,519 | 11.35 | 6,118 | 8.82 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 9,135 | -10.06 | 124 | -12.06 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,142,488 | -0.50 | 15,546 | -2.58 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 23,808 | 0.00 | 280 | -19.13 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 4,724 | 91.18 | 64 | 88.24 | ||||
| 2025-08-14 | 13F | 康迪尔管理有限合伙人 | 1,100,000 | -47.83 | 14,960 | -48.99 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 183,464 | 378.52 | 2,495 | 368.11 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,579 | 0.00 | 21 | -4.76 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,435,204 | 1.18 | 75,760 | -17.64 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 621,704 | -3.41 | 7,317 | -21.44 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 11,727 | 12.81 | 159 | 10.42 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,049,293 | 2.27 | 17,327 | -5.35 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 38,215 | 119.70 | 520 | 115.35 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 55,973,393 | 2.73 | 761,630 | 0.58 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 20,524 | 129.24 | 279 | 125.00 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 57,979 | 44.95 | 683 | 17.99 | ||||
| 2025-05-29 | NP | 美国基金保险系列-资产配置基金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 | 1,655,494 | 0.00 | 23,008 | -8.32 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 25,354 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 494,393 | 6,724 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 33,443 | -68.60 | 455 | -69.26 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 346,128 | 0.00 | 4,074 | -18.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级 | 349,453 | -2.29 | 4,114 | -20.46 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 15,543 | 101.78 | 21,143 | 97.50 | |||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 4,465,883 | 0.00 | 52,563 | -18.66 | ||||
| 2025-07-29 | NP | WWJD - Inspire International ESG ETF | 107,463 | 10.05 | 1,416 | 4.81 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 23,364 | 318 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 6,622 | -81.00 | 90 | -81.40 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,239 | -80.61 | 180 | -81.03 | ||||
| 2025-05-23 | NP | ANDNX - AQR 国际防御型基金 N 级 | 15,538 | 0.00 | 216 | -8.51 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 14,308 | -4.44 | 168 | -22.22 | ||||
| 2025-08-13 | 13F | 第1832章 | 16,837 | -11.20 | 229 | -13.31 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 357,999 | 0.00 | 4,214 | -18.67 | ||||
| 2025-05-15 | 13F | 系柱集团有限责任公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,892,266 | 18.66 | 149,929 | 15.08 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 709 | 0.00 | 10 | 0.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,253 | 74.05 | 44 | 76.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 25,514 | 347 | ||||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 129,186 | 36.69 | 1,758 | 33.82 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 40,602 | -5.28 | 552 | -7.38 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 180,558 | 27.41 | 2,456 | 24.56 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 966 | 2.55 | 13 | 0.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 84 | -84.27 | 1 | -85.71 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 2,291 | -10.75 | 3,116 | -12.64 | |||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 75,459 | 212.34 | 1,026 | 205.36 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,070 | 0.00 | 28 | 0.00 | ||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 59,221 | 1.95 | 780 | -2.86 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 375 | 5 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 41,714 | 20.14 | 568 | 17.63 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 56,535 | 0.00 | 769 | -2.29 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,217,726 | 2.82 | 16,561 | 0.53 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 153 | 0.00 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 597,845 | 35.35 | 8,119 | 32.26 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,742,054 | 9.89 | 64,563 | 7.63 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 2,205 | 58.29 | 26 | 25.00 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 28,700 | 3.61 | 338 | -15.75 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 949 | 287.35 | 13 | 300.00 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,523 | 22.01 | 242 | -0.82 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,500 | -11.76 | 20 | -13.04 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 93,424 | 56.20 | 1,271 | 52.83 | ||||
| 2025-08-07 | 13F | 攀维资本有限公司 | 1,355,000 | 16.31 | 18,428 | 13.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 13,984 | -95.07 | 190 | -95.18 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 55,971 | -8.82 | 761 | -10.79 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,033,121 | -5.70 | 109,092 | -7.84 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 330,555 | 19.86 | 4,500 | 17.40 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 23,131 | -51.41 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 58 | 1 | ||||||
| 2025-08-12 | 13F | 克雷文斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 752,241 | 14.82 | 10,230 | 12.27 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 36,302,202 | 39.02 | 493,710 | 35.92 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 424,421 | -21.99 | 4,987 | -22.13 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 530,933 | 87.23 | 7,269 | 85.58 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,561,305 | 1,600.32 | 34,835 | 1,564.31 | ||||
| 2025-07-24 | NP | FSENX - 能源投资组合 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 | 5,153,906 | -20.08 | 67,900 | -23.87 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 775 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 187,100 | -46.05 | 2,545 | -47.25 | ||||
| 2025-08-12 | 13F | 斯科波斯实验室有限公司 | 229 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 278,867 | 6.16 | 3,795 | 3.95 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 3,005,000 | 20.20 | 40,868 | 17.52 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 410,000 | -3.53 | 5,576 | -5.68 | |||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 330,072 | -32.19 | 4,489 | -33.72 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 58,800 | 800 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 4,393 | 0.00 | 52 | -19.05 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 74,836 | -8.89 | 1,016 | -11.03 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 32,804 | 695.63 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 18,112,664 | 1.16 | 213,237 | -17.66 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 130,668 | 32.70 | 1,777 | 29.80 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 92,503 | 0.00 | 1,258 | -2.18 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,660 | 31.23 | 50 | 28.95 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 107 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 10,712 | 146 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 114,871 | -45.58 | 1,563 | -46.71 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 1,305,160 | -7.86 | 15,335 | -25.41 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234,100 | 6.75 | 2,756 | -13.09 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 16,591 | -7.12 | 195 | -24.42 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 49,163 | 17.00 | 669 | 14.38 | ||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 344,000 | 0.00 | 4,678 | -2.24 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 4,592,183 | -0.61 | 54,063 | -19.10 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 6,575 | 0.00 | 89 | -2.20 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 3,443,325 | 20.56 | 40,528 | -1.94 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 960 | 0.00 | 13 | 0.00 | ||||
| 2025-07-21 | 13F | 111资本 | 74,541 | 75.60 | 1,015 | 72.03 | ||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 32,969 | 191.63 | 448 | 185.35 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 151,615 | 13.30 | 2,109 | 13.82 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 203,025 | -23.47 | 2,752 | -25.40 | ||||
| 2025-08-25 | NP | HIAOX - 哈特福德国际机会 Hls 基金 Ia | 488,943 | -13.82 | 6,653 | -15.61 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 65,385 | 7.01 | 910 | -1.73 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 4,156,435 | 6.61 | 56,341 | 3.90 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 4,641 | 63 | ||||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 1,537 | -81.02 | 21 | -83.46 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 149 | 204.08 | 2 | |||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 12,383 | -14.60 | 168 | -16.42 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 1,090,470 | 1,242.94 | 12,835 | 989.47 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 163,706 | 0.00 | 1,927 | -18.59 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 41,998 | 0.13 | 571 | -2.06 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 3,993,810 | 2.51 | 54,322 | 0.31 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 146 | 2 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 80,750 | 0.00 | 1,098 | -2.23 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 23,624 | -18.74 | 321 | -20.54 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 4,050,000 | 2.53 | 55,080 | 0.25 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 381,015 | -0.75 | 5,020 | -5.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | ICOW - Pacer 发达市场国际现金牛 100 ETF | 1,050,856 | -7.12 | 12,372 | -24.40 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 106,877 | 0.17 | 1,454 | -2.09 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 33,241 | -57.46 | 460 | -62.66 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 6,300,950 | 28.67 | 88,119 | 24.41 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费城信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,994,563 | 11.83 | 67,838 | 9.31 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 15,568 | 191.54 | 212 | 185.14 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 508,131 | 0.75 | 6,920 | -1.27 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 25,739 | 0.00 | 358 | -7.97 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 201,456 | -18.64 | 2,371 | -33.83 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 665 | 9 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 64,224 | 84.27 | 873 | 80.37 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 2,104,203 | -8.43 | 24,766 | -25.52 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 59,888 | 25.28 | 814 | 22.59 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 23,083 | 120.19 | 0 | |||||
| 2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 199,938 | 5.54 | 2,354 | -14.09 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 187,920 | 2,557 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 547 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,452 | 50.28 | 74 | 51.02 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 5,384,537 | -0.28 | 63,376 | -18.88 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 9,594 | 131 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 2,155,288 | -30.80 | 29,319 | -32.28 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,000 | 0.00 | 27 | 0.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 36,403 | 495 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 33,869 | 0.00 | 461 | -2.34 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,932,845 | 4,874.25 | 26,287 | 4,767.78 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 49,288 | 0.00 | 671 | -2.19 | ||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 18,100 | -98.74 | 249 | -98.76 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 普威创新财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 48,836 | 0.02 | 664 | -2.21 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,759,281 | -11.30 | 32,484 | -27.80 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 2,162,829 | 11.03 | 29,388 | 8.57 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 3,891 | 53 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 28,840 | 392 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 14,791 | 3.49 | 201 | 1.52 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 17,334,464 | -0.17 | 235,753 | -2.38 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 136,460 | -10.11 | 1,856 | -12.13 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 13,667 | -64.18 | 186 | -65.09 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 626 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund I 类股票 | 32,912 | 0.00 | 434 | -4.84 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 6,090,722 | 65.44 | 82,834 | 61.75 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,034 | 0.00 | 14 | 0.00 | ||||
| 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 | 1,277,900 | 215.30 | 16,843 | 200.27 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 849,853 | -4.58 | 11,558 | -6.72 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 951,373 | 0.00 | 12,939 | -2.23 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 756,885 | -3.48 | 10,298 | -5.51 | ||||
| 2025-07-16 | NP | CGXU - Capital Group International Focus 股票 ETF 股份类别 | 2,386,401 | 14.84 | 31,440 | 9.39 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,242,274 | 6.84 | 30,495 | 4.46 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 24,589 | 5.99 | 289 | -13.73 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,879 | -8.12 | 243 | -10.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 101,034 | -4.45 | 1,372 | -6.60 | ||||
| 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 | 266,327 | -10.33 | 3,624 | -12.19 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 27,578 | -5.34 | 375 | -7.41 | ||||
| 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 | 104,425 | -6.42 | 1,421 | -8.39 | ||||
| 2025-05-28 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 29,500 | -11.41 | 410 | -18.65 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 135,873 | 14.30 | 1,848 | 11.74 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,586 | 0.00 | 35 | 0.00 | ||||
| 2025-07-28 | 13F/A | 彭布鲁克管理有限责任公司 | 28,800 | 0.00 | 392 | -2.25 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 1,400 | 0.00 | 19 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,793 | 11.23 | 0 | |||||
| 2025-03-27 | NP | RWILX - Redwood AlphaFactor 战术国际基金 I 类 | 119,487 | 0.00 | 1,728 | -10.10 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 780,536 | 13.24 | 10,621 | 10.88 | ||||
| 2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 64,651 | 16.82 | 879 | 14.30 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 188 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 6,057,328 | 6.02 | 82,259 | 3.61 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 14,907 | -8.59 | 203 | -10.62 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,925,583 | -67.63 | 26,204 | -68.35 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 7,250 | 0.00 | 99 | -2.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 5,699 | 2.06 | 114 | 21.51 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 1,268,600 | -12.70 | 17,262 | -14.53 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 367,250 | 37.12 | 4,987 | 34.02 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 121,566 | -43.32 | 1,431 | -53.87 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 73,011 | -0.67 | 993 | -2.94 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 2,030 | 0.00 | 24 | -20.69 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 24,685 | 336 | ||||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 | -99.92 | 0 | -100.00 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 45,824 | -12.53 | 604 | -16.71 | ||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 300,000 | 0.00 | 3,954 | -4.77 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 116,385 | -7.62 | 1,370 | -24.81 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 252,842 | 17.63 | 3,439 | 15.02 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 100,000 | 0.00 | 1,360 | -2.23 | |||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,119,624 | 7.74 | 13,181 | -12.30 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 2 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,934 | -84.76 | 169 | -84.57 | ||||
| 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 | 142,417 | 0.83 | 1,677 | -17.92 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 18,180 | -0.87 | 247 | -3.14 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 14,000 | 0.00 | 190 | -2.06 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 100 | -13.04 | 1 | 0.00 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 9,298 | -78.72 | 109 | -84.47 | ||||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿彻投资公司 | 314 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 51,159 | -18.90 | 696 | -20.75 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 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 | 881,600 | -52.75 | 10,379 | -61.55 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,913 | 189 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 18,164 | -24.47 | 253 | -30.77 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,205 | 39.89 | 57 | 39.02 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 364,025 | 22.68 | 4,951 | 19.94 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 4,929 | -34.92 | 67 | -36.19 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,572,589 | -0.33 | 112,696 | -18.87 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 96,223 | -30.58 | 1,309 | -32.12 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,836,324 | -6.35 | 52,158 | -8.34 | ||||
| 2025-06-26 | NP | JDIBX - 约翰汉考克纪律价值国际基金 A 类 | 5,016,950 | 24.94 | 59,064 | 1.70 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 31,856 | -42.06 | 590 | -37.83 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 1,662,792 | 36.65 | 22,615 | 33.68 | ||||
| 2025-08-19 | 13F/A | L1资本有限公司 | 6,685,087 | -18.62 | 90,917 | -20.43 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 16,219 | -70.19 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,676 | 0.00 | 23 | -4.35 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,439,242 | -6.17 | 19,545 | -8.30 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 74,180 | 8.97 | 1,009 | 6.66 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 853,838 | 57.44 | 11,613 | 54.06 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 459,601 | -2.49 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 128,329 | 0.00 | 1,743 | -2.30 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 272 | -2.16 | 4 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,143 | -58.84 | 83 | -59.90 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 1,407,816 | 2.12 | 19,121 | -0.20 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 12,392 | 0.00 | 169 | -2.33 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 5,004,267 | 29.91 | 68,132 | 27.25 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 2,273,100 | 93.03 | 30,951 | 89.08 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 276,000 | 1.06 | 3,758 | -1.00 | |||
| 2025-08-14 | 13F | 塔拉里亚资产管理有限公司 | 2,761,100 | 37,551 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,536 | 26.17 | 34 | 21.43 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 296,754 | 0.54 | 4,038 | -1.56 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 82,424 | -1.21 | 1,121 | -3.45 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 16,224 | -61.56 | 221 | -68.84 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 338,935 | -4.93 | 6,280 | -11.92 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 41,586 | -7.35 | 566 | -9.31 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,439 | 43.18 | 20 | 46.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 381,543 | 2.02 | 5,192 | -0.12 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 22,689 | -43.82 | 308 | -45.10 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,890,672 | 7.23 | 284,447 | 5.06 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,539 | 8.27 | 239 | 5.78 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 77,276 | -61.79 | 1,051 | -62.67 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 10,819 | 147 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 859,618 | 13.74 | 11,678 | 11.19 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 369,900 | 5.93 | 5,031 | 3.56 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 225,100 | 1.17 | 3,061 | -1.07 | |||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 21,507 | 0.00 | 292 | -2.34 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 94,079 | 1,331 | ||||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 491,786 | -1.75 | 6,467 | -6.99 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 162,094 | 974.82 | 2,204 | 954.55 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,604,481 | -1.71 | 62,621 | -3.90 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 14,235 | 194 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 227,751 | 35.51 | 3,097 | 32.52 | ||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 11,019 | 7.17 | 130 | -12.84 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,226,200 | -32.23 | 16,676 | -33.74 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 39 | 1 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 19,201 | 4.40 | 261 | 2.35 | ||||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 36,433 | 4.40 | 496 | 2.27 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,288 | 104.29 | 31 | 138.46 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 8,128 | -4.28 | 111 | -6.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 853,500 | -65.77 | 11,608 | -66.53 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 373,349 | -65.16 | 5,078 | -65.94 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 65,590 | 892 | ||||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,370 | 0.00 | 59 | -1.67 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 264,988 | 302.72 | 3,604 | 293.77 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 38,441 | 0.00 | 522 | -2.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 186,681 | -8.87 | 2,540 | -10.78 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,751 | 24 | ||||||
| 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 | 3,259,415 | 19.72 | 38,363 | -2.61 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 137 | 291.43 | 2 | |||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 79,600 | -1.36 | 1,083 | -3.57 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 214,734 | 197.93 | 2,918 | 191.22 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 600,000 | -40.00 | 8,160 | -41.34 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 63,976 | 0.60 | 870 | -1.58 | ||||
| 2025-05-27 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,530 | -56.82 | 966 | -60.43 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 139,700 | -7.36 | 1,900 | -9.44 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 108,985 | -6.91 | 1,482 | -8.97 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 627 | 280.00 | 9 | 300.00 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 19,800 | 0.00 | 0 | |||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 324,831 | 39.34 | 3,824 | 13.44 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,876,000 | 68.12 | 25,514 | 64.37 | |||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 78,497 | 0.00 | 1,068 | -2.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 353,237 | -54.60 | 4,804 | -55.61 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,637,066 | 44.10 | 35,864 | 40.89 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,499,300 | -42.50 | 20,390 | -43.78 | |||
| 2025-05-09 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 27,412 | 65.19 | 373 | 62.17 | ||||
| 2025-05-01 | 13F | 和谐资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 435,702 | 19.52 | 6,305 | 7.61 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 36,449 | -36.84 | 496 | -38.28 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 61,780 | -6.78 | 841 | -8.79 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 11,766,428 | -50.85 | 160,214 | -51.85 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 88,922 | 5.83 | 1,172 | 0.77 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 61,121,314 | 30.22 | 831,551 | 27.44 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 22,961 | -8.11 | 312 | -10.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 154,400 | 2.93 | 2,100 | 0.62 | |||
| 2025-07-28 | 13F | 港口投资公司 | 649 | -35.93 | 9 | -42.86 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 23,611,873 | -7.84 | 321,122 | -9.89 | ||||
| 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 | 224,717 | 6.74 | 2,646 | -13.11 | ||||
| 2025-04-18 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,029 | 25.82 | 291 | 10.65 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 36,100 | 491 | ||||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 8,476,275 | 2.20 | 115,277 | -0.08 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,774,549 | 22.80 | 37,734 | 20.06 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 45 | 0.00 | 1 | |||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 17,446 | 35.37 | 205 | 10.22 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,540,372 | 20.70 | 20,949 | 18.02 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 215,800 | 43.68 | 2,935 | 40.45 | |||
| 2025-05-13 | 13F | FCG投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,400 | -1.76 | 2,412 | -9.80 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 87 | 1 | ||||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 22,662 | -7.74 | 299 | -12.09 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 26,487 | 0.00 | 312 | -18.80 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 58,322 | 793 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 12,000 | 0.00 | 163 | -1.81 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 34,620,003 | -8.49 | 471,083 | -10.41 | ||||
| 2025-07-29 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 130,145 | -17.00 | 1,715 | -20.94 | ||||
| 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 | 316,100 | 9.48 | 3,720 | -10.94 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,915 | 162 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 81,089 | 0.35 | 1,101 | -1.87 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 156 | -90.58 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 101,257 | 1.07 | 1,375 | -1.22 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 12,600 | 4 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 45,727 | -33.14 | 622 | -34.70 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 237 | 0.42 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 3,431,210 | 21.52 | 47,905 | 22.05 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,543,227 | -24.27 | 116,188 | -25.96 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 445,084 | 11.13 | 5,240 | -9.55 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 2,655,317 | 3.32 | 31,261 | -15.90 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 4,283,000 | 58,318 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 2,000 | 27 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 378 | -99.18 | 5 | -99.22 | ||||
| 2025-06-26 | NP | RIVGX - 美国基金国际优势基金 R-6 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 | 206,599 | 0.00 | 2,432 | -18.67 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 912,495 | 10,743 | ||||||
| 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 | 23,538 | 0.00 | 310 | -4.62 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 5,891 | -64.85 | 82 | -69.32 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 92,767 | -8.66 | 1,263 | -10.04 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 15,000 | -11.76 | 217 | -20.88 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 21,099 | 0.00 | 277 | -5.46 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 125,033 | 0.00 | 1,702 | -2.07 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 450,103 | 47.23 | 6,148 | 44.62 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 57,868 | 0.00 | 788 | -2.11 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 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 | 34,838,181 | -12.33 | 474,060 | -14.16 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 4,990,614 | 0.00 | 58,754 | -18.60 | ||||
| 2025-06-26 | NP | FEQIX - 富达股票收益基金 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 | 229,400 | 0.00 | 2,701 | -18.60 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 126,000 | 20.57 | 1,714 | 17.89 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 244,700 | 78.22 | 3,328 | 74.28 | |||
| 2025-08-25 | NP | 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,993,045 | -21.62 | 40,728 | -23.26 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 24,218 | 57.18 | 329 | 53.74 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 565 | 8 | ||||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 62,954 | 8.21 | 857 | 5.94 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 115,797 | 4.10 | 2,146 | -3.55 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 110,178 | 83.33 | 1,498 | 79.40 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 26,264,856 | 60.44 | 357,202 | 56.86 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 44,500 | 332.04 | 605 | 323.08 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 251,500 | -44.11 | 3,420 | -45.36 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 394,200 | 0.00 | 5,361 | -2.23 | |||
| 2025-08-26 | NP | RPAR - RPAR 风险平价 ETF | 23,384 | -6.18 | 318 | -8.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 394,200 | 0.00 | 5,361 | -2.23 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 177,766 | -42.59 | 2,418 | -43.87 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 88,769 | -9.75 | 1,207 | -11.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 189,700 | 37.26 | 2,589 | 35.98 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 320,500 | -35.25 | 4,359 | -36.70 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 191,800 | 42.07 | 2,618 | 40.75 | |||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 49,202 | 4.24 | 670 | 1.98 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 95,269 | 19.82 | 1,296 | 17.29 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 98,582 | 20.40 | 1,346 | 19.24 | ||||
| 2025-08-07 | 13F | 普鲁登特曼投资管理有限公司 | 292 | 0.00 | 4 | 0.00 | ||||
| 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 | 101,231 | -13.89 | 1,377 | -15.84 | ||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 16,899 | -15.26 | 230 | -17.33 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 12,676 | -0.66 | 167 | -6.21 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | 0 | ||||||
| 2025-03-17 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 36,247 | 38.06 | 524 | 24.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,963,924 | 187.93 | 40,309 | 181.53 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 538 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 562,600 | 76.75 | 7,651 | 72.83 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 736,900 | -18.32 | 10,022 | -20.15 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 6,102,303 | -1.88 | 82,991 | -4.07 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 148,008 | -51.51 | 2,013 | -52.60 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 212,100 | -83.31 | 2,885 | -83.69 | |||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 42,819 | -4.23 | 564 | -8.74 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 83,300 | 80.69 | 1,133 | 76.60 | |||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 16,111,651 | -0.13 | 189,634 | -18.76 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 32,900 | -4.64 | 447 | -6.68 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 10,482,750 | 30.54 | 142,565 | 27.64 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 78,096 | -41.68 | 1,029 | -44.49 | ||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 19,621 | 0.84 | 267 | -1.11 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 1,154 | 1.14 | 16 | 0.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 11,957 | 163 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - Templeton NVIT 国际价值基金 I 类 | 274,500 | -4.36 | 3,735 | -6.34 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 45,530 | 0.00 | 536 | -18.54 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,291 | -9.98 | 140 | -12.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 330,800 | 1.57 | 4,501 | -0.55 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 419,975 | -9.86 | 5,718 | -11.43 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 192,959 | 9.59 | 2,272 | -10.80 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 270,000 | 0.00 | 3,673 | -2.24 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,269 | -33.49 | 44 | -35.29 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 651 | 0.00 | 9 | -11.11 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 52,000 | 0.00 | 707 | -2.21 | ||||
| 2025-08-06 | 13F | 海罗内塔管理有限合伙人 | 15,000 | 0.00 | 278 | -7.67 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 143,237 | -8.26 | 2 | -50.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 95,309 | -58.09 | 1,297 | -58.99 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 57,378,540 | 20.65 | 780,778 | 18.13 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 42,409,745 | 4.05 | 577,090 | 1.87 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 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 | 12,907 | 0.00 | 152 | -18.82 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 17,081 | 0.48 | 232 | -1.69 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 43 | 0.00 | 1 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 34,523 | 883.84 | 470 | 877.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 15,087 | 90.01 | 205 | 86.36 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 29,450 | -96.83 | 346 | -96.84 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 182,800 | 41.27 | 2,404 | 0.17 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 20,207 | 275 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 680 | 8 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,072,195 | -74.11 | 15 | -75.44 | ||||
| 2025-03-26 | NP | SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,000 | 0.00 | 1,475 | -10.06 | ||||
| 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 | 3,776,058 | 35.00 | 44,444 | 9.81 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 13,884 | 149.44 | 183 | 139.47 | ||||
| 2025-05-29 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 600 | 0.00 | 8 | 0.00 | ||||
| 2025-05-27 | NP | GMOI——GMO 国际价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | RMLPX - 经常性 MLP 和基础设施基金 I 类 | 4,674,402 | 16.31 | 55,018 | -5.40 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 558,812 | 11.66 | 6,577 | -9.17 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 31,719 | -3.93 | 373 | -21.80 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 5,743 | 103.36 | 78 | -3.70 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,068,720 | -30.37 | 14,513 | -31.95 | ||||
| 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 | 733,226 | 3.51 | 9,977 | 1.35 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 79,600 | 224.90 | 1,083 | 218.24 | |||
| 2025-07-23 | NP | SMVLX - Smead 价值基金投资者类别股票 | 14,595,036 | 23.74 | 192,282 | 17.86 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,741,589 | 0.83 | 20,503 | -17.93 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 26,845,367 | 2.31 | 413,429 | -1.53 | ||||
| 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 | 2,507,739 | -3.64 | 29,523 | -21.57 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 36,377 | -23.66 | 427 | -38.21 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,997,210 | -55.42 | 27,162 | -56.41 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 184,693,958 | -0.97 | 2,512,969 | -3.06 | ||||
| 2025-04-17 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 10 | 0 | ||||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 17,940 | 244 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,424,774 | 100.78 | 19,376 | 96.30 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 173,100 | -65.95 | 2,354 | -66.70 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 476,300 | 60.42 | 6,478 | 56.89 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 36,220 | -29.12 | 493 | -30.70 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 14,074 | -76.93 | 192 | -77.58 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 4,570,825 | -18.64 | 61,872 | -21.18 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,693,761 | -25.16 | 91,085 | -26.72 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 15,521,050 | 322.72 | 211,338 | 314.09 | ||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,295,807 | 15.07 | 17,623 | 12.50 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,284,894 | 8.19 | 99,075 | 5.78 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 1,500 | 0.00 | 20 | 0.00 | ||||
| 2025-05-30 | NP | STXI-Strive 国际发达市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 691,217 | -13.48 | 9,412 | -15.25 | ||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 118,496 | -53.39 | 1,640 | -59.12 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 588 | 0.00 | 8 | -12.50 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 5,000,000 | 68,000 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 208,390 | -83.99 | 2,837 | -84.32 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 221,524 | 0.65 | 2,918 | -4.14 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 18,759 | 0.00 | 255 | -1.92 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 61,893 | 97.53 | 842 | 95.13 |
