机构投资人持股和股东
Logitech International S.A. (US:LOGI) 有 647 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 73,487,714 股股票。 最大股东包括 Vanguard Group Inc, Acadian Asset Management Llc, Vontobel Holding Ltd., Ubs Asset Management Americas Inc, UBS Group AG, Barclays Plc, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Renaissance Technologies Llc .
Logitech International S.A. (NasdaqGS:LOGI)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 5, 2025 is 107.25 / share. Previously, on September 9, 2024, the share price was 84.71 / share. This represents an increase of 26.61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 10,692 | 7.27 | 889 | -10.38 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 327 | 3.15 | 29 | 45.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,033 | -21.36 | 273 | -16.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,406 | -79.24 | 127 | -79.01 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | USAWX - 世界增长基金股票 | 3,991 | -4.13 | 396 | 16.86 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,164,448 | 17.43 | 465,190 | 26.51 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 40,000 | 3,603 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 9,000 | 811 | |||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 22,700 | -2.17 | 2,046 | 4.44 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 771 | 0.00 | 69 | 6.15 | ||||
| 2025-05-29 | NP | TPIF - 蒂莫西计划国际ETF | 3,670 | -2.34 | 307 | -1.29 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 48,116 | -6.08 | 4,318 | 0.89 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 406,407 | -28.78 | 36,629 | -23.95 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 12,379 | 1.61 | 1,116 | 8.46 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 3,685 | 11.33 | 332 | 19.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 680 | -58.86 | 61 | -56.43 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 133,914 | 8.62 | 10,176 | -16.61 | ||||
| 2025-08-26 | NP | TFSCX - 外国小型公司系列顾问班 | 3,606 | -23.11 | 325 | -17.72 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 158,033 | -23.47 | 14,331 | -18.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 40,000 | -60.78 | 3,605 | -58.13 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 620,000 | -42.71 | 55,881 | -38.83 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 830,320 | -14.53 | 74,837 | -8.74 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 444 | 0.00 | 37 | -16.28 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 161 | 0.00 | 14 | 0.00 | ||||
| 2025-06-05 | NP | GTCIX - 量化国际股票投资组合 | 6,500 | 47.73 | 489 | 10.66 | ||||
| 2025-05-14 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 129,818 | -43.16 | 11,651 | -38.94 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 885 | -19.84 | 68 | -39.09 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 234,941 | 141.45 | 21,076 | 159.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,213 | -11.12 | 199 | -4.33 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 227,273 | -53.43 | 20,397 | -49.99 | ||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 9,240 | 0.36 | 702 | -22.94 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 137,518 | 316.29 | 12,394 | 344.55 | ||||
| 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 | 67,554 | 2.46 | 5,078 | -23.33 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,243 | -32.84 | 202 | -28.11 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,421 | -3.56 | 7,318 | -19.34 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 9 | -25.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 24,855 | 0.00 | 1,789 | -3.04 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 175,845 | 15,782 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 110 | -94.81 | 10 | -94.94 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 112,065 | -49.18 | 10,094 | -45.25 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 186 | 17 | ||||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 66,838 | 31.07 | 5,079 | 0.61 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 75,973 | 0.00 | 6,818 | 7.42 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 5,368 | -0.74 | 448 | -16.60 | ||||
| 2025-08-26 | NP | FSZ - 第一信托瑞士 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 | 11,409 | -3.40 | 1,027 | 2.70 | ||||
| 2025-07-25 | NP | EWL - iShares MSCI 瑞士 ETF | 127,293 | 7.51 | 10,607 | -9.60 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 46,543 | 5.52 | 4,206 | 12.10 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 7,960 | 10.30 | 663 | -7.27 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | LCLG - Logan Capital Broad 创新增长 ETF | 6,473 | -0.34 | 488 | -22.94 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 49,243 | 1.14 | 4,466 | 8.24 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 660 | -8.33 | 60 | -3.28 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 2,823 | 2.28 | 254 | 9.48 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 15,590 | 5.48 | 1,402 | 28.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 | 9,913 | -0.94 | 899 | 6.02 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 5,894 | 14.49 | 531 | 22.35 | ||||
| 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 | 46,827 | -25.84 | 3,530 | -42.61 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 97 | -4.90 | 9 | 0.00 | ||||
| 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 | 100,805 | -33.78 | 7,660 | -49.17 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 453,385 | 2,227.08 | 40,840 | 2,408.54 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,342,353 | 2.34 | 121,731 | 9.53 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 52,010 | 33.80 | 4,688 | 42.85 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 744 | 0.00 | 67 | 8.06 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 83 | -42.36 | 7 | -41.67 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 3,323 | -6.47 | 299 | 0.00 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 10,156 | -51.03 | 908 | -48.20 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 0 | ||||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 9,565 | -5.46 | 858 | 1.54 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 19,106 | -20.31 | 1,722 | -14.88 | ||||
| 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 | 929 | 2.20 | 84 | 9.09 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,646 | 40.99 | 329 | 54.72 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,463 | 1.32 | 122 | -15.38 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,990 | -15.36 | 540 | -9.72 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 32,858 | 6.03 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 55 | -49.07 | 5 | -37.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 125,949 | -0.44 | 11,352 | 6.30 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 1,337 | 1.36 | 102 | -22.31 | ||||
| 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 | 3,267 | 0.00 | 246 | -22.64 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 5,845 | -7.63 | 527 | -1.50 | ||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 7,027 | -42.87 | 631 | -38.66 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 26,668 | 0.26 | 2,222 | -15.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351 | -29.09 | 27 | -46.94 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,525 | 11.07 | 115 | -16.67 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 309,321 | 1.19 | 23,505 | -22.33 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 347,778 | -1.52 | 31,345 | 5.15 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | EAFG - Pacer 发达市场现金牛成长领先者 ETF | 116 | 222.22 | 9 | 166.67 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 113,261 | 3.23 | 10,208 | 10.23 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 546,347 | -23.50 | 49,242 | -18.32 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310,752 | 1.85 | 25,887 | -13.40 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 873 | -64.04 | 79 | -62.14 | ||||
| 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 | 25,821 | 1.61 | 2,342 | 8.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,163 | -7.08 | 285 | 0.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 42 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 12,001 | -2.94 | 1,082 | 3.64 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 63,800 | -45.42 | 5,706 | -41.82 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 34,182 | -8.02 | 3,075 | -1.54 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 27,527 | 1.28 | 2,462 | 7.99 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 52,010 | 33.80 | 5 | 33.33 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 43,140 | 8.25 | 3,278 | -16.89 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 11,100 | -3.48 | 1,000 | 3.09 | |||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 308,700 | -15.28 | 25,768 | -28.69 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 10,182 | 1.25 | 918 | 8.14 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,400 | 216 | |||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,045 | 39.29 | 13,419 | 17.14 | ||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 4,785 | 431 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 358,289 | 2.09 | 32 | 10.34 | ||||
| 2025-08-28 | NP | SMINX - SIMT 税收管理国际波动性基金 F 级 | 1,303 | -52.41 | 118 | -49.35 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 150 | 0.00 | 14 | 8.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 393,949 | -8.38 | 35,356 | -1.58 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 | 30,098 | -7.57 | 2,701 | -2.10 | ||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 4,776 | 0.00 | 430 | 6.70 | ||||
| 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 | 5,959 | 10.66 | 455 | -14.98 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,070,085 | 50.01 | 96,447 | 60.18 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,335 | 14.39 | 571 | 22.06 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 322,300 | -33.17 | 29,049 | -28.65 | |||
| 2025-07-28 | NP | ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,126 | 594 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 3,757,572 | 91.97 | 338,670 | 104.98 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 176,000 | 32.43 | 15,863 | 41.40 | |||
| 2025-07-30 | 13F | 财务视角公司 | 281 | 0.00 | 25 | 8.70 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 214,700 | 22.06 | 19,351 | 30.33 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 157,370 | -6.95 | 14,175 | 0.25 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,937 | -6.52 | 535 | 2.29 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 81,206 | -51.55 | 7,288 | -47.95 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 3,453 | 29.57 | 311 | 38.84 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 144 | 14.29 | 13 | 20.00 | ||||
| 2025-08-26 | NP | PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 | 136,722 | 12,399 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 375,603 | -14.83 | 33,853 | -9.06 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 1,464 | 0.00 | 133 | 6.45 | ||||
| 2025-04-22 | NP | PRAY - FIS 圣经责任风险管理 ETF | 10,939 | 7.38 | 1,082 | 31.31 | ||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 6,650 | -11.17 | 508 | -32.04 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,593,320 | -4.17 | 143,606 | 2.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 10,515 | 9.20 | 944 | 17.29 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 26,100 | 10.13 | 2,352 | 17.60 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 239,100 | -32.97 | 21,550 | -28.43 | |||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 13,977 | -8.66 | 1,165 | -23.22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,400 | 397 | |||||
| 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 | 13,255 | -54.41 | 999 | -54.78 | ||||
| 2025-04-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 32,443 | 250.92 | 2,924 | 274.87 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 4,072 | 0.00 | 309 | -23.33 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest 国际股票基金 A | 46,169 | 0.00 | 4,187 | 7.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 94,562 | -6.49 | 8,486 | -4.37 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 904 | -53.92 | 75 | -60.94 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 300 | 27 | ||||||
| 2025-05-27 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 53 | -32.91 | 4 | -33.33 | ||||
| 2025-08-28 | NP | GUBGX - 胜利RS国际基金A级 | 39,256 | 3,561 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 8,855 | -5.89 | 797 | 1.40 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 924 | 25.37 | 71 | -4.11 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 5,596 | 0.00 | 476 | 3.49 | ||||
| 2025-07-25 | NP | ILOW-AB 国际低波动性股票 ETF | 21,994 | -41.53 | 1,832 | -50.28 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 4,900 | 8.62 | 372 | -16.59 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,223 | -49.45 | 471 | -46.10 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,452 | 6.49 | 871 | -10.49 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 35,027 | 19.90 | 2,662 | -7.96 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 6,054 | -80.94 | 511 | -76.66 | ||||
| 2025-07-29 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,270 | -49.94 | 9,752 | -57.47 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 147 | 15 | ||||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 9,644 | -4.72 | 875 | 1.98 | ||||
| 2025-08-14 | 13F | 德肖公司 | 72,335 | -84.82 | 6,520 | -83.79 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,939 | 0.00 | 176 | 6.71 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 15,600 | -57.61 | 1,406 | -54.73 | |||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | USIFX - 国际基金股票 | 15,999 | -13.29 | 1,586 | 5.74 | ||||
| 2025-08-29 | NP | IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 | 78,428 | -19.56 | 7,039 | -13.59 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 713,509 | 31.59 | 64,037 | 41.36 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,647 | -9.42 | 1,600 | -3.03 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 7,781 | 38.06 | 701 | 47.58 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 10,550 | -17.25 | 947 | -11.17 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 100 | 0.00 | 9 | 12.50 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 201 | -15.19 | 18 | -10.00 | ||||
| 2025-03-27 | NP | CFIPX - QS全球股票基金A类 | 17,000 | 0.00 | 1,683 | 20.92 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 75,000 | -51.61 | 6,754 | -47.72 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 6 | 1 | ||||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 17,349 | -64.64 | 1,310 | -64.60 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 1,837 | 0.00 | 165 | 7.84 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 50,000 | -44.44 | 4,503 | -39.97 | |||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 338 | 0.60 | 31 | 7.14 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 7,939 | -27.47 | 662 | -39.02 | ||||
| 2025-07-28 | NP | EFAD - ProShares MSCI EAFE Dividend Growers ETF | 7,765 | -19.58 | 647 | -31.64 | ||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI 多因子国际小盘股 ETF | 19,412 | -43.16 | 1,475 | -56.37 | ||||
| 2025-08-28 | NP | 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 | 9,047 | 821 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 513,944 | -81.84 | 46,304 | -80.51 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 15,300 | -24.63 | 1,379 | -19.56 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 28,700 | -46.55 | 2,587 | -42.94 | |||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,254 | 2.19 | 7,010 | -21.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,775 | 1.18 | 971 | 8.13 | ||||
| 2025-04-25 | NP | IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,191 | 1.48 | 614 | 23.84 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 790 | 9.57 | 71 | 16.39 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,255 | -32.38 | 203 | -27.76 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 13,887 | 0.89 | 1,259 | 7.98 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 130,006 | -27.26 | 11,716 | -22.36 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 11,301 | 367.56 | 1,019 | 399.02 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 2,269 | 4.18 | 204 | 10.87 | ||||
| 2025-07-28 | NP | EUDV - ProShares MSCI 欧洲股息增长者 | 1,625 | -7.46 | 135 | -21.51 | ||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 5,898 | 448 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 105,100 | 0.00 | 9,473 | 6.77 | |||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 1,005 | 29.18 | 90 | 38.46 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 41,183 | 4.16 | 2,942 | 0.68 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAOSX - 港湾海外基金机构级 | 34,614 | 0.00 | 2,630 | -23.23 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 576 | 40.15 | 52 | 50.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 120 | 11 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 705 | -2.62 | 64 | 3.28 | ||||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 22,769 | 0.00 | 2,065 | 7.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,796 | 73.20 | 432 | 85.41 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 32,152 | -3.90 | 2,898 | 2.58 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 9,510 | -0.07 | 854 | 7.30 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 11,035 | 0.00 | 994 | 5.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 10,252 | 0.00 | 927 | 6.19 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 45,265 | 0.52 | 4,077 | 8.32 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 4,633 | 0 | ||||||
| 2025-08-13 | 13F | 法国集团 | 522 | 47 | ||||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 2,787 | -7.44 | 210 | -28.33 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 67,173 | -0.29 | 6,006 | 6.23 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 544 | 0.00 | 49 | 4.35 | ||||
| 2025-05-29 | NP | MAICX - 胜利三价国际基金 - 核心股票A类 | 7,371 | -1.64 | 625 | 0.97 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 8,647 | 0.00 | 722 | -15.87 | ||||
| 2025-06-25 | NP | INEQ - 哥伦比亚可持续国际股票收益 ETF | 2,010 | -18.89 | 152 | -39.36 | ||||
| 2025-08-29 | NP | IQDG - WisdomTree国际优质红利增长基金 N/A | 22,895 | -8.84 | 2,055 | -2.10 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 504 | 181.56 | 45 | 200.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 125,353 | -49.22 | 11,247 | -45.63 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 14,063 | -2.87 | 1,169 | -18.88 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 10,919 | -62.87 | 990 | -60.27 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 10,900 | 18 | ||||||
| 2025-05-13 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | QICLX - AQR国际多元风格基金I类 | 28,404 | -58.81 | 2,407 | -57.72 | ||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,943 | 55.77 | 755 | 46.41 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 73,169 | 5.77 | 5,516 | -18.15 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 52,200 | 17.57 | 5 | 33.33 | |||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 7,009 | 1.62 | 584 | -15.01 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,698 | 0 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 6 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 37,500 | -34.44 | 3 | -25.00 | |||
| 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 | 1,678 | 91.77 | 128 | 47.67 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 27,887 | 145.74 | 2,529 | 163.06 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,339 | 0.00 | 211 | 6.60 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 137,064 | 333.21 | 12,354 | 362.52 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 1,319 | 35.42 | 110 | 13.54 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 7,901 | 16.86 | 658 | -0.60 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,000 | -66.17 | 1,351 | -65.34 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 10,590 | 0.00 | 957 | 6.22 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 23,802 | -93.04 | 2,145 | -92.57 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 5,010 | 452 | ||||||
| 2025-05-23 | NP | ANDNX - AQR 国际防御型基金 N 级 | 18,899 | 45.94 | 1,601 | 49.91 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 441 | -31.94 | 40 | -27.78 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,587 | -44.83 | 233 | -41.01 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 125 | 0.00 | 11 | 10.00 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 8,381 | -4.64 | 760 | 2.15 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 339,447 | 19.03 | 25,795 | -8.63 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 68,301 | 1.71 | 6,154 | 8.84 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 4,400 | -84.62 | 397 | -83.60 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 62,400 | 994.74 | 5,624 | 1,069.23 | |||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 5,500 | 496 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 3 | 0.00 | 0 | |||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,604 | -29.77 | 121 | -45.95 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 9,196 | 215.69 | 702 | 142.56 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 13,962 | 23.82 | 1,266 | 32.57 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 30,942 | 70.54 | 2,789 | 82.10 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 46,554 | 27.85 | 4,169 | 36.42 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 170 | 0.00 | 15 | 7.14 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,654,851 | 14.15 | 149,152 | 21.88 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,094 | -0.99 | 369 | 5.73 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,839 | -99.32 | 256 | -99.28 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 818 | 1.36 | 74 | 8.82 | ||||
| 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 | 12,654 | 1.04 | 1,148 | 8.11 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,296 | -19.78 | 1,829 | -14.33 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 97,682 | -18.88 | 8,858 | -13.18 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,788 | -90.68 | 612 | -90.01 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 5,539 | 46.73 | 499 | 56.92 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 13,318 | 0.00 | 1,012 | -23.22 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 7,509 | -93.00 | 621 | -94.16 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 57 | 0.00 | 5 | 25.00 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 192,400 | 0.81 | 14,620 | -22.62 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 4,735 | -1.35 | 427 | 5.19 | ||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,475 | -65.01 | 224 | -62.60 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 9,233 | -49.41 | 837 | -45.86 | ||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,123 | 9.49 | 385 | -17.91 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 9,660 | 48.30 | 734 | 13.98 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 68,093 | 17.10 | 6,137 | 25.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 13,407 | -8.01 | 1,207 | -0.82 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 4,626 | 13.80 | 385 | -3.27 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 2,535,873 | -2.54 | 227,591 | 4.69 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,698 | 6.76 | 889 | -18.08 | ||||
| 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 | 71,408 | 8.55 | 5,949 | -7.71 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 43,392 | -12.02 | 3,911 | -6.05 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 347,673 | -7.36 | 31 | -6.06 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,776 | 0.87 | 0 | |||||
| 2025-06-27 | NP | DOMIX - Domini Impact 国际股票基金投资者股票 | 82,100 | 0.00 | 6,239 | -23.24 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,193 | 2,211 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 16,202 | 1.43 | 1,464 | 8.36 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 4,375 | 0.00 | 397 | 7.03 | ||||
| 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 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 962,779 | 13.43 | 89,471 | 47.61 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,542 | 27.65 | 139 | 39.39 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,141 | -6.63 | 103 | 0.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 759,569 | -0.03 | 64,115 | 2.47 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,011 | -3.60 | 377 | -27.97 | ||||
| 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 | 80,126 | 7.59 | 6,677 | -9.53 | ||||
| 2025-08-28 | NP | MISAX - 胜利三价国际小盘基金A级 | 99,946 | -3.11 | 9,068 | 3.72 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 9 | -99.77 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 40,334 | -33.93 | 3,658 | -29.29 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 166,000 | 363.69 | 14,962 | 395.23 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 137,400 | 1,064.41 | 12,384 | 1,143.27 | |||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 4,129 | -70.51 | 310 | -77.95 | ||||
| 2025-08-29 | NP | DWM - WisdomTree 国际股票基金 不适用 | 2,199 | 0.00 | 197 | 7.65 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,723 | 2.56 | 245 | 9.38 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 265,018 | -32.51 | 23,852 | -27.84 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,830 | -21.11 | 633 | -13.29 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,043 | 1.07 | 95 | 8.05 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 70,451 | 106.46 | 6,139 | 113.16 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 75,525 | 19.73 | 6,752 | 27.57 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 国际股票投资组合 | 11,452 | 474.32 | 1,035 | 511.83 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 2,733 | 195 | ||||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 1,693 | 15.88 | 144 | 19.17 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 92,962 | 45.12 | 8,376 | 48.94 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 255,015 | 30.84 | 19,379 | 0.44 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 17,958 | -7.01 | 1,354 | -28.07 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 515,120 | 2.71 | 39,144 | -21.16 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 38,544 | 0.50 | 3,190 | -15.95 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,401 | -9.77 | 1,478 | -3.65 | ||||
| 2025-08-13 | 13F | 第1832章 | 34,184 | 14.11 | 3,081 | 21.88 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 95,911 | -0.23 | 8,639 | 7.49 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8,794 | 3.14 | 663 | -20.24 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 4,069 | -11.58 | 339 | -25.66 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 4,729 | 359 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 10,282 | -2.56 | 921 | 4.07 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 11,267 | 0.13 | 1,015 | 6.95 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 234 | -90.68 | 21 | -90.09 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 8,879 | 434.88 | 669 | 315.53 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 233 | 0.00 | 18 | -26.09 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 21,136 | -33.96 | 2,091 | -19.20 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 322 | 0.00 | 29 | 7.41 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,300 | 748 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,035 | 2.17 | 93 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 31,960 | -45.17 | 2,881 | -41.45 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,600 | 1,676 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 3,868 | 0.00 | 349 | 6.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,644 | -9.77 | 148 | -2.63 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 国际基金类别 | 62,671 | -22.24 | 5,310 | -20.19 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 548 | -66.38 | 50 | -64.49 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF | 903 | -4.04 | 75 | -18.48 | ||||
| 2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 21,864 | 17.90 | 1,983 | 26.16 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 230 | 0.00 | 21 | 5.26 | ||||
| 2025-04-18 | 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 | 12,524 | 18.14 | 1,241 | 44.13 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 321 | -64.29 | 29 | -61.84 | ||||
| 2025-05-27 | NP | FENI - 富达增强国际 ETF | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,742 | 23.20 | 157 | 31.93 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10 | 25.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,438 | 1.05 | 129 | 9.32 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,072 | 0.72 | 818 | 7.50 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 8,966 | -7.04 | 747 | -21.78 | ||||
| 2025-04-28 | 13F | 百达北美顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 159 | 14 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 98,559 | 5.19 | 8,938 | 12.57 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 5,844 | -95.70 | 527 | -95.41 | ||||
| 2025-07-25 | NP | TEMGX - 邓普顿全球小型公司基金 A 类 | 124,175 | 0.00 | 10,277 | -16.35 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 5,503 | 496 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 258,552 | -74.95 | 23,303 | -73.25 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,098 | -5.18 | 369 | 2.22 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 6 | -50.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | SALT控股公司 | 9,763 | -96.58 | 880 | -96.35 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,398 | -8.33 | 0 | |||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 113,800 | 5.17 | 9,480 | -10.57 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 4,844 | 0.00 | 436 | 6.34 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 92,971 | 6.94 | 8,344 | 14.88 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 599 | 25.84 | 54 | 23.26 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 157,408 | 599.03 | 11,245 | 575.78 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 3,127 | 238 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,162,817 | -1.06 | 375,195 | 5.64 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,333 | 210 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 170,919 | 2.78 | 15,340 | 10.41 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 6,409 | 5.17 | 541 | 7.78 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,932 | 30.23 | 2,483 | 20.19 | ||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 70,957 | 0.00 | 6,389 | 7.76 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 13,934 | 4.23 | 1,259 | 10.83 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 29,003 | 3.54 | 2,613 | 11.53 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 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 | 61,892 | -1.60 | 4,652 | -26.36 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 1,381 | -14.38 | 104 | -33.76 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,399 | 12.08 | 439 | 36.88 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DIM - WisdomTree International MidCap Dividend Fund 不适用 | 2,215 | -2.47 | 199 | 4.76 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 36,976 | 2.69 | 3,333 | 9.64 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 7,500 | 0.00 | 676 | 6.64 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 450 | 0.00 | 40 | 8.11 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 24,419 | 2 | ||||||
| 2025-03-27 | NP | RWILX - Redwood AlphaFactor 战术国际基金 I 类 | 23,948 | 0.00 | 2,406 | 22.58 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 983,500 | 1.03 | 74,736 | -22.45 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 8,056 | -2.27 | 670 | -17.10 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 96,491 | 1.34 | 8,750 | 8.47 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 8,930 | 24.63 | 744 | 4.94 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 2,672 | -3.88 | 201 | -28.32 | ||||
| 2025-06-24 | 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 | 33,212 | 0.00 | 2,524 | -23.24 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 320 | 0.00 | 29 | 3.70 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,551,770 | -9.30 | 320 | -3.03 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 225 | 0.00 | 20 | 11.11 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | RTNAX - 税务管理国际股票基金 A 类 | 8,946 | 0.00 | 892 | 22.05 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 176 | 0.00 | 16 | 7.14 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 8,180 | 3.60 | 739 | 10.13 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 206 | 19 | ||||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 15,716 | -22.29 | 1,410 | -16.52 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,145 | -94.04 | 283 | -93.65 | ||||
| 2025-08-29 | NP | OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A | 13,485 | 1,210 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 28,058 | -34.93 | 2,529 | -30.55 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 160,800 | 33.44 | 14,493 | 42.48 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 50,400 | -64.66 | 4,543 | -62.26 | |||
| 2025-04-17 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 718,573 | 641.05 | 64,765 | 691.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 539 | -42.66 | 49 | -39.24 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,570,374 | 2.47 | 595,828 | 9.66 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,531 | -1.49 | 2,112 | 5.81 | ||||
| 2025-06-30 | NP | ICOW - Pacer 发达市场国际现金牛 100 ETF | 44,743 | -7.48 | 3,363 | -30.76 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 63,308 | -5.80 | 5,706 | 0.56 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 7,000 | 1.54 | 631 | 8.43 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 324,372 | -28.80 | 29,218 | -23.62 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,954,808 | 11.37 | 176,187 | 18.91 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 50 | 19.05 | 5 | 33.33 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 8,033 | 170.38 | 728 | 190.04 | ||||
| 2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 4,180 | -15.20 | 318 | -34.91 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 3,554 | 41.54 | 320 | 51.66 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 213,400 | -19.77 | 19,222 | -13.57 | |||
| 2025-07-21 | 13F | ASR资产管理公司 | 55,333 | -1.95 | 4,966 | 5.32 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 22,424 | 1.28 | 1,713 | -22.43 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 6,619 | -0.27 | 597 | 6.43 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 95,762 | 0.00 | 7,219 | -22.62 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 70,875 | 0.00 | 5,343 | -22.61 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 255 | -32.89 | 19 | -48.65 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 5,722,485 | -10.38 | 514 | -3.75 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国国际股票投资组合 R6 类 | 3,308 | 0.00 | 253 | -23.40 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 44,181 | 11.74 | 3,336 | -16.27 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 915 | 0.00 | 83 | 6.49 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EUDG - WisdomTree欧洲优质股息增长基金 不适用 | 1,927 | 12.56 | 173 | 20.28 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 639,059 | -48.15 | 57,361 | -44.30 | ||||
| 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 | 15,276 | 1,228.35 | 1,152 | 1,222.99 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 471 | 0.00 | 36 | -23.91 | ||||
| 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 | 43,052 | 6.73 | 3,864 | 13.05 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 131 | 0.00 | 12 | 0.00 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 2,047 | 4.28 | 185 | 10.84 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 929,017 | -19.37 | 83,384 | -13.38 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 14,683 | -2.61 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 80 | -72.51 | 7 | -70.83 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,615 | -51.28 | 135 | -59.15 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,139 | 37.60 | 1 | |||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 497,267 | 3.41 | 41,352 | -12.16 | ||||
| 2025-04-28 | NP | SSAIX - 道富国际选股基金 N 类 | 2,600 | -44.09 | 258 | -31.83 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 205,331 | -4.78 | 18,476 | 2.52 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 71,905 | -45.09 | 5,421 | -57.51 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 389,122 | 35,072 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 28 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 8 | -20.00 | 1 | |||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 1,984 | 0.00 | 150 | -25.13 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 1,103 | 0.00 | 91 | -16.51 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 33,864 | 0.16 | 3,052 | 6.98 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 643 | -8.79 | 58 | -1.69 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 63,947 | -5.48 | 5,318 | -19.72 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 782 | -26.64 | 66 | -23.53 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 979 | -31.30 | 88 | -26.67 | ||||
| 2025-08-14 | 13F | Point72 意大利有限公司 | 55,700 | 5,020 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 61 | 6 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 7,689 | 14.05 | 578 | -14.14 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 96,913 | 104.72 | 8,735 | 118.62 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 18,917 | -21.90 | 1,698 | -16.11 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 37,483 | 10.39 | 2,826 | -14.58 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 10,595 | 153.77 | 955 | 171.02 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 404 | -80.45 | 37 | -79.43 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 170,169 | 15,337 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 2,146 | 0.00 | 193 | 7.26 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 400 | 36 | ||||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 7,631 | -8.86 | 576 | -31.67 | ||||
| 2025-07-29 | NP | GMOIX - GMO 国际三级股票基金 | 120,698 | 1,627.22 | 10,057 | 1,355.43 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 8,045 | 3.55 | 747 | 14.05 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 115 | -37.50 | 10 | -33.33 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 77,559 | 3.16 | 6,990 | 10.15 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 5,338 | 0.00 | 484 | 7.08 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,523 | 3.13 | 858 | 10.14 | ||||
| 2025-07-30 | NP | VIDI - Vident国际股票基金 | 16,088 | -2.35 | 1,340 | -16.98 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 66,899 | -23.46 | 6,030 | -18.27 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,274 | -24.30 | 4,606 | -43.36 | ||||
| 2025-08-26 | NP | FLSW - 富兰克林富时瑞士 ETF | 4,942 | -5.87 | 444 | 1.14 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 444,685 | 12.34 | 40,079 | 19.95 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,559 | -20.99 | 231 | -15.75 | ||||
| 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 | 2,664 | 24.02 | 240 | 23.71 | ||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 3,289 | 94.27 | 274 | 64.07 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 170,289 | 2.64 | 15,348 | 9.61 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,168 | 0.00 | 242 | -23.49 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 832 | 15.08 | 70 | 18.64 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 5,854 | -10.67 | 528 | -4.70 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 17 | -5.56 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 36,553 | -28.77 | 3,295 | -23.94 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,335 | 0.00 | 278 | -16.06 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,678 | 13.28 | 241 | 21.11 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 84,420 | 10.05 | 7,577 | 18.23 | ||||
| 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 | 697 | 21.43 | 58 | 1.75 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 13,701 | -15.69 | 1,134 | -29.50 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 7,808 | 3.89 | 594 | -20.30 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,779 | 13.10 | 160 | 21.21 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 11,146 | -1.59 | 1,005 | 5.02 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 3,777 | -97.76 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 32,979 | -7.10 | 2,972 | -0.80 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 49,769 | 4,481 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,070 | -8.23 | 96 | -2.04 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 971 | 1.36 | 80 | -14.89 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 2,511 | 226 | ||||||
| 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 | 4,100 | 12.54 | 369 | 21.38 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 57,972 | 1.18 | 5,225 | 8.04 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,228,540 | -13.94 | 110,263 | -7.56 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 349 | 51.08 | 31 | 55.00 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 2,772 | 250 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 882 | -27.59 | 79 | -21.78 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 255,100 | -21.72 | 22,992 | -16.42 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 226,300 | -19.47 | 20,396 | -14.01 | |||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 4,732 | 3.32 | 426 | 10.36 | ||||
| 2025-05-20 | NP | RIFCX - 国际发达市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,212 | 4.52 | 289 | 11.58 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 10,708 | 0.61 | 971 | 7.77 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,928,625 | 20.76 | 262,840 | 29.72 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,421 | -0.56 | 118 | -15.71 | ||||
| 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 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 39 | -22.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 45,079 | 4,063 | ||||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 3,311 | 6.43 | 297 | 14.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,862 | 100.00 | 438 | 113.66 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 866 | -0.80 | 78 | 16.42 | ||||
| 2025-08-26 | NP | IEV - iShares 欧洲 ETF | 29,563 | 9.70 | 2,681 | 17.39 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 635,070 | -2.91 | 56,998 | 4.26 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 56,422 | -5.27 | 4,669 | -20.76 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 6,249 | -61.71 | 567 | -59.07 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,722 | -34.44 | 335 | -30.06 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 468 | 12.77 | 42 | 23.53 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 6,184 | 71.49 | 557 | 83.22 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | NTKLX - Voya 多管理人国际小盘基金 A 类 | 31,251 | 0.00 | 2,375 | -23.25 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 32,169 | -15.83 | 2,899 | -10.14 | ||||
| 2025-08-08 | 13F | 创意策划 | 31,086 | -6.22 | 2,802 | 0.11 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,523 | 1.98 | 227 | 9.13 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -6,836 | -516 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 12,391 | 36.54 | 1,112 | 46.70 | ||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,264 | 0.00 | 224 | 21.08 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 50,752 | -7.55 | 4,570 | -0.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,231 | -64.47 | 202 | -62.03 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,705 | -9.18 | 694 | -3.07 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 169,113 | -1.26 | 14,091 | -16.97 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 35,070 | 14.31 | 3,161 | 22.05 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 4,179 | -12.50 | 377 | -7.84 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,178 | -25.72 | 196 | -20.65 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 17,794 | -45.83 | 1,614 | -42.04 | ||||
| 2025-03-28 | NP | USCGX - 资本增长基金 | 5,436 | -1.75 | 538 | 18.76 | ||||
| 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 | 35,716 | -11.95 | 2,693 | -31.87 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 366 | -50.47 | 33 | -51.52 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 132,026 | 0.75 | 11,900 | 7.58 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 101,180 | 3.52 | 7,689 | -20.53 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2 | 0 | ||||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 5,227 | 66.25 | 471 | 79.39 | ||||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 945 | 71 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 14,850 | -28.91 | 1,338 | -24.11 | ||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 4,266 | 1.04 | 383 | 8.52 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 263,196 | 1,888.64 | 20,000 | 2,222.88 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 164,955 | 3,075.88 | 14,854 | 3,330.25 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,407 | 217 | ||||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 3,155 | -1.53 | 284 | 5.19 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 12,400 | -18.42 | 1,118 | -15.44 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 15,200 | 29.91 | 1,370 | 34.71 | |||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 76 | 2.70 | 7 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 19,464 | 2.22 | 1,622 | -14.05 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 130,393 | -51.53 | 11,752 | -48.25 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 24,739 | -39.20 | 2,243 | -34.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 19,869 | -52.72 | 1,802 | -49.41 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7 | -22.22 | 1 | |||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 7,799 | 0.00 | 661 | 2.64 | ||||
| 2025-06-30 | NP | VIAAX - 先锋国际股息增值指数基金 Admiral Shares | 263,245 | -2.69 | 20,004 | -25.30 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 114,748 | -30.50 | 10,373 | -25.85 | ||||
| 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 | 4,617 | 0.00 | 385 | -15.97 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 159 | 65.62 | 14 | 75.00 | ||||
| 2025-06-26 | NP | FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,581 | 110.87 | 195 | 57.72 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 723,543 | -15.61 | 64,939 | -9.34 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,036 | 0.00 | 93 | 6.90 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 19,817 | 0.00 | 1,797 | 7.03 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,708 | -1.44 | 154 | 2.00 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 140 | 0.00 | 13 | 9.09 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,108 | -3.70 | 551 | 5.36 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 329 | -6.27 | 25 | -26.47 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 14,461 | 0.00 | 1,301 | 6.29 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 141 | 13 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,701,985 | 91.94 | 152,757 | 106.20 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 17,551 | 448.64 | 2 | |||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 897 | 7.55 | 75 | -8.64 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 535,204 | -19.52 | 48,238 | -14.07 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 7,500 | 0.00 | 565 | -22.60 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 339 | -59.55 | 31 | -57.75 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 79 | -89.54 | 7 | -88.89 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 10,019 | 5,658.05 | 909 | 9,988.89 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 56,375 | 6.90 | 5,081 | 14.15 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 花旗集团 | 835,028 | 53.92 | 74,943 | 65.35 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 50,000 | 0.00 | 4,487 | 7.42 | |||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 9,124 | 0.00 | 827 | 6.99 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 6,408 | -37.37 | 577 | -32.55 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 370 | -0.27 | 33 | 3.13 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 163 | 15 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 72,121 | -31.89 | 6,555 | -27.66 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 644 | 3.87 | 58 | 11.54 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 34,107 | 3,074 | ||||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 1,343 | 22.99 | 121 | 31.87 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 20,777 | -12.11 | 1,884 | -5.94 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 500 | 0.00 | 45 | 7.14 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 101 | -4.72 | 9 | 12.50 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 15,168 | -23.12 | 1,144 | -40.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,220 | 1.28 | 201 | 7.53 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 87,996 | 6,962.28 | 7,931 | 7,453.33 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 1,100 | -50.00 | 99 | -46.49 | |||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 31,503 | 5.13 | 3 | 0.00 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 245,770 | -4.26 | 18,676 | -26.50 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 64 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 468,942 | 42,240 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 868 | 0.00 | 78 | 6.85 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,666 | -74.22 | 421 | -72.57 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 134,970 | -17.62 | 12,161 | -11.59 | ||||
| 2025-05-15 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 77,332 | 5.06 | 6,970 | 13.26 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 20,600 | -98.26 | 1,857 | -98.12 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 58,400 | -53.50 | 5,264 | -49.87 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 277,705 | -13.06 | 25,058 | -7.16 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 6,000 | 0.00 | 556 | 9.88 | ||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 222,154 | -23.96 | 16,881 | -41.63 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 2,151,965 | 0.64 | 163,528 | -22.75 | ||||
| 2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 7,457 | 7.59 | 567 | -17.49 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 71,836 | -0.77 | 6,475 | 5.96 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 15,308 | -55.57 | 1,388 | -52.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,764 | 13.17 | 1,781 | 20.83 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 75,126 | 0.37 | 6,767 | 8.13 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 7,678 | 0.00 | 696 | 7.08 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 314 | 46.05 | 24 | 9.52 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,066 | -0.43 | 186 | 6.29 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 14,882 | 1,341 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 40,300 | 50.37 | 3,632 | 60.57 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 25,700 | -3.75 | 2,316 | 2.80 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,821 | 7.63 | 254 | 14.93 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 148 | 94.74 | 13 | 116.67 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 6,228 | 0.35 | 559 | 7.72 | ||||
| 2025-06-26 | NP | FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,340 | -14.29 | 2,356 | -35.87 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 7,244 | 0.00 | 655 | 6.17 | ||||
| 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 | 279,097 | -3.45 | 20,979 | -27.75 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 2,509 | 0.00 | 192 | -23.60 | ||||
| 2025-05-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 7,117 | -6.97 | 595 | -6.16 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 13 | 225.00 | 1 | |||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 10,200 | 2,263 | ||||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 14,602 | -0.01 | 1 | 0.00 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 2,579 | -14.66 | 215 | -28.67 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 710 | 47.92 | 64 | 57.50 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-06-30 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 14,967 | 0.00 | 1,137 | -23.23 | ||||
| 2025-06-24 | NP | JPIN - 摩根大通多元化回报国际股票ETF | 12,803 | -6.56 | 973 | -28.32 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 14,959 | 5.78 | 1,137 | -18.80 | ||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,496 | 19.53 | 10,410 | 27.64 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 26,080 | 24.55 | 2,341 | 33.79 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 8,002 | 24.86 | 721 | 33.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 320,000 | -30.43 | 28,842 | -25.72 |
