机构和基金投资人持股 - 买家
在德意志银行股份公司中开设新头寸的主要持有者包括 CIVVX - Causeway International Value Fund - 投资者类别, Rokos 资本管理有限公司, 阿耳忒弥斯投资管理有限公司, Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a), CGDG - Capital Group Dividend Growers ETF 股票类别, 韦斯滕德资本管理有限责任公司, CLSX - 天主教责任投资国际股票基金机构股票, 极地资本控股有限公司, MMITX - 多管理人国际股票基金 P 类股票, SCS资本管理有限责任公司, EISAX - Carillon ClariVest 国际股票基金 A, Point72香港有限公司, 资本财富规划有限责任公司, IDVO - 扩大国际增强股息收入 ETF, JAJGX - 全球信托资产净值, CIOIX - Causeway International Opportunities Fund 机构类, 耆那全球有限公司, AAIEX - 美国灯塔国际股票基金机构类, 美洲咨询服务有限责任公司, 和 BCGDX - 蓝色当前全球股息基金机构类别 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 阿帕卢萨马 | 4,000,000 | 6.67 | 117,120 | 31.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 11,215,497 | 41.81 | 328,390 | 74.24 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 139,922 | 12.19 | 3,638 | 31.49 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 13,125 | 3.87 | 384 | 27.57 | ||||
| 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 | 102,609 | 26.65 | 3,042 | 57.53 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,440 | 345.60 | 101 | 455.56 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 649 | 536.27 | 19 | 375.00 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 65,997 | 0.90 | 1,957 | 25.47 | ||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 182,758 | 134.10 | 4,774 | 210.61 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,158 | 30.93 | 92 | 61.40 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 397,369 | 306.36 | 11,778 | 410.49 | ||||
| 2025-06-26 | NP | Thrivent Core 基金 - Thrivent Core 国际股票基金 | 68,299 | 5.02 | 1,791 | 40.72 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,118,300 | 68.34 | 33,162 | 111.42 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 91,770 | 19.74 | 2,687 | 47.15 | ||||
| 2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 114,256 | 3,345 | ||||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,126,401 | 0.05 | 29,535 | 34.04 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 52 | 2 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,248 | 17.85 | 37 | 44.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 27,258 | 5.96 | 798 | 30.39 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 128,346 | 5.78 | 3,555 | 35.80 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 7,832 | 229 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 23,120 | 677 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 186,999 | 48.29 | 5,475 | 82.26 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 80,639 | 53.97 | 2,391 | 91.51 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 11,041 | 3.79 | 305 | 33.77 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 16,315 | 63.15 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 47,261 | 1,384 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 70,392 | 16.01 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 121,247 | 3,550 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 10,033 | 4.70 | 294 | 28.51 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 2,500 | 73 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 15,665 | 1.19 | 459 | 24.46 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 350,797 | 10,271 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 10,003 | 5.72 | 297 | 32.74 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,903 | 60.35 | 202 | 98.04 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 166,023 | 4,861 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 42,561 | 2.48 | 1,246 | 75.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 103,637 | 3,034 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 8,312 | 27.37 | 218 | 70.87 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 170 | 115.19 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 10,255,317 | 32.03 | 300,276 | 62.23 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 3,026,200 | 7.53 | 88,607 | 32.13 | |||
| 2025-08-07 | 13F | 传统财务顾问公司 | 6,982 | 204 | ||||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 19,315,143 | 1,176.19 | 570,417 | 1,481.63 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 12,871 | 337 | ||||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 12,104 | 2.94 | 354 | 26.43 | ||||
| 2025-07-16 | NP | CGIE - Capital Group 国际股票 ETF 股份类别 | 352,529 | 42.26 | 9,751 | 83.03 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 40,000 | 3.17 | 1,160 | 24.33 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 285,845 | 15.60 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 63,753 | 18.36 | 1,867 | 45.44 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 3,907,154 | 0.46 | 102,447 | 34.58 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 459,275 | 16.13 | 13 | 44.44 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 5,586,100 | 31.24 | 163,561 | 61.26 | |||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,676,810 | 2.38 | 49,543 | 28.33 | ||||
| 2025-06-24 | NP | JIESX - 摩根大通国际价值基金 I 类 | 246,962 | 13.27 | 6,475 | 51.75 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 4,390,169 | 0.68 | 130,178 | 26.40 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 16,754 | 11.03 | 491 | 36.49 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 271,139 | 7.74 | 7,509 | 38.31 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 817,762 | 28.92 | 21,442 | 72.70 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 35,171 | 40 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 42 | 1 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 11,286 | 6.53 | 330 | 30.95 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 20,422 | 24.24 | 598 | 52.94 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 9,492 | 278 | ||||||
| 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 | 823,050 | 0.52 | 21,426 | 33.18 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 53,062 | 20.63 | 1,503 | 43.32 | ||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 179,604 | 2.96 | 4,692 | 36.60 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 34,559 | 14.29 | 1,012 | 40.42 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 335,804 | 0.55 | 9,300 | 29.08 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 40,591 | 342.75 | 1,189 | 444.95 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,799,684 | 90.44 | 112,266 | 138.72 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7,486 | 1,503.00 | 219 | 1,890.91 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 1,109 | 29 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | 4,183 | 123 | ||||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 7,677 | 225 | ||||||
| 2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 30,615 | 52.52 | 803 | 104.59 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 30 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 287,318 | 19.56 | 8,451 | 47.21 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 361,349 | 102.07 | 10,675 | 150.70 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 15,436 | 1.86 | 452 | 24.93 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 146,932 | 11.96 | 4,302 | 37.58 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 1,173,259 | 1.15 | 34,782 | 25.80 | ||||
| 2025-06-27 | NP | AAIEX - 美国灯塔国际股票基金机构类 | 76,282 | 1,986 | ||||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 600,164 | 16,600 | ||||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 1,347,138 | 8.85 | 35,322 | 45.82 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,589,007 | 7.11 | 310,046 | 31.61 | ||||
| 2025-07-16 | 13F | 特拉维卡财富有限责任公司 | 8,067 | 236 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 29,520 | 35.84 | 703 | 90.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,343,567 | 8.77 | 39,690 | 36.42 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 4,151,700 | 1.22 | 122,421 | 26.72 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 211,100 | 125.78 | 6 | 200.00 | |||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 12,868 | 377 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 19,114 | 1 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 12,234 | 16.46 | 358 | 43.20 | ||||
| 2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,744 | 93.16 | 4,703 | 159.21 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 122 | 7.96 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 94,602 | 5.30 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 6,935 | 203 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 165,360 | 209.21 | 4,842 | 279.69 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 342,122 | 1.04 | 10,108 | 26.67 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 32,766 | 856 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 277,714 | 8.38 | 8,131 | 33.16 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 171 | 5 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 86,054 | 2.69 | 2,507 | 24.86 | ||||
| 2025-07-25 | NP | EWG - iShares MSCI 德国 ETF | 2,669,966 | 122.05 | 73,945 | 185.02 | ||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest 国际股票基金 A | 158,892 | 4,710 | ||||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 275,653 | 7,253 | ||||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 189,208 | 121.40 | 5,540 | 172.10 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 155,665 | 46.26 | 4,324 | 89.07 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 23,000 | 1.68 | 673 | 24.17 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 43,108 | 22.57 | 1,262 | 50.60 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 742,823 | 43.14 | 21,750 | 74.93 | ||||
| 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 | 3,914,445 | 0.72 | 108,253 | 29.23 | ||||
| 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 | 145,091 | 7.02 | 3,804 | 43.38 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 21,753 | 67.42 | 637 | 105.83 | ||||
| 2025-08-26 | NP | IEV - iShares 欧洲 ETF | 366,268 | 7.67 | 10,858 | 33.92 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) | 919,194 | 27,036 | ||||||
| 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 | 524,048 | 6.47 | 15,483 | 32.11 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 6,266,415 | 0.30 | 164,308 | 34.37 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 22,063 | 646 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 52,986 | 1,551 | ||||||
| 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 | 12,686 | 1.00 | 376 | 25.75 | ||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 41,106 | 1.03 | 1,215 | 26.59 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 12,478 | 365 | ||||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 42,469 | 1.21 | 1,244 | 24.42 | ||||
| 2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 696,924 | 5.53 | 18,274 | 41.37 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,507,152 | 327.72 | 103,621 | 695.43 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 177,433 | 11.04 | 5,195 | 36.46 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,095,971 | 39.34 | 61,370 | 71.21 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 15,686 | 459 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 21,377 | 6.68 | 626 | 31.03 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 58 | 0 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 18,267 | 535 | ||||||
| 2025-08-26 | NP | FLEU - 富兰克林富时欧洲对冲 ETF | 11,676 | 72.11 | 345 | 116.35 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 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 | 1,664,200 | 31.52 | 46,031 | 69.21 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 8,264 | 242 | ||||||
| 2025-07-30 | NP | BCGDX - 蓝色当前全球股息基金机构类别 | 65,000 | 1,800 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 227,843 | 2,075.74 | 6,732 | 2,636.18 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 720 | 520.69 | 21 | 950.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 47,962 | 35.10 | 1,401 | 65.48 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 232,721 | 22.58 | 6,814 | 50.62 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 190,681 | 10.30 | 5,583 | 35.54 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 12,554 | 44.68 | 348 | 85.56 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 104,385 | 3,095 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 4,986,080 | 147,318 | ||||||
| 2025-08-08 | 13F | 创意策划 | 223,950 | 20.43 | 6,557 | 47.98 | ||||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 275,897 | 1.19 | 8,179 | 25.85 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 53 | 2 | ||||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,216 | 17.56 | 3,572 | 57.52 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 625,928 | 1.03 | 18,494 | 26.62 | ||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 16,337 | 18.47 | 483 | 48.31 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 7,185 | 22.74 | 171 | 72.73 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 58,815 | 1,542 | ||||||
| 2025-08-28 | NP | CIVVX - Causeway International Value Fund - 投资者类别 | 6,004,112 | 178,016 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 48,834 | 6,553.13 | 1,280 | 25,500.00 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 8,612 | 255 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,529 | 33.04 | 338 | 63.59 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 46,634 | 1,214 | ||||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 216,214 | 8.74 | 6,331 | 33.60 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 32,486 | 951 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 13,809 | 17.76 | 382 | 50.99 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 12,223 | 2.91 | 358 | 26.15 | ||||
| 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 | 232,746 | 1,418.93 | 6,103 | 1,421.70 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,753 | 256 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 343,238 | 43.69 | 10,178 | 80.46 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 38,590 | 23.37 | 1,130 | 51.54 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 134,872 | 3,949 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 46,688 | 10.20 | 1,367 | 35.48 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,013,493 | 8.96 | 29,675 | 33.88 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 4,068,045 | 120,448 | |||||
| 2025-08-26 | NP | FGM - First Trust 德国 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 | 99,439 | 205.17 | 2,948 | 279.90 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 8,414 | 246 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 62,747 | 176.39 | 1,837 | 240.19 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 17,238 | 94.89 | 524 | 148.34 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 40,664,519 | 15.32 | 1,182,931 | 46.62 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 27,750 | 4.47 | 813 | 28.48 | ||||
| 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 | 2,533,328 | 43.34 | 66,425 | 92.03 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 20,845 | 77.34 | 613 | 118.93 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 8,028 | 235 | ||||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 132,046 | 122.34 | 3,462 | 197.93 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 8,172 | 239 | ||||||
| 2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 40,872 | 4.06 | 1,208 | 30.49 | ||||
| 2025-08-27 | NP | GSIB - 主题全球系统重要性银行 ETF | 15,493 | 60.43 | 454 | 96.96 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 10,501 | 301 | ||||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 108,912 | 89.25 | 3,229 | 137.95 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,911 | 20.99 | 4,222 | 51.65 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 10,675 | 315 | ||||||
| 2025-08-27 | NP | BIGFX - 巴伦国际成长基金 | 216,214 | 8.74 | 6,331 | 33.60 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 2,984,453 | 41.70 | 88,178 | 77.63 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 97,269 | 2,848 | ||||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 22,084,254 | 10.58 | 652,496 | 38.62 | ||||
| 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 | 342,664 | 4.50 | 8,921 | 38.47 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 356,812 | 352.24 | 10,447 | 455.69 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,103,835 | 21.21 | 32,320 | 48.93 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 12,190 | 357 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 214,179 | 6,271 | ||||||
| 2025-06-30 | NP | DAX - Global X DAX 德国 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,048 | 162.38 | 6,245 | 248.24 | ||||
| 2025-08-29 | NP | HFEAX - Janus Henderson 欧洲焦点基金 A 类 | 627,721 | 12.50 | 18,609 | 41.23 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 13,881 | 84.86 | 412 | 130.90 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 106,663 | 0.06 | 3,162 | 24.49 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 12,500 | 366 | ||||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 42,251 | 1,254 | ||||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 4,825 | 127 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 400,700 | 383.04 | 11,732 | 493.72 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 75,066 | 2,218 | ||||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 893,839 | 2.43 | 23,437 | 37.21 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 57,440 | 1,682 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 320,704 | 17.74 | 11,899 | 28.02 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 11,002 | 1.43 | 322 | 24.81 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 555,537 | 4.80 | 16,482 | 31.66 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 8,840 | 19.99 | 259 | 47.43 | ||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 21,995 | 652 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 620 | 10.91 | 18 | 38.46 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 18,166 | 2.96 | 537 | 29.16 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 159,100 | 86.96 | 4,172 | 150.51 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,296 | 34.44 | 38 | 68.18 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 93,570 | 11.39 | 2,436 | 47.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 727,800 | 52.32 | 21,230 | 86.42 | |||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 16,093 | 471 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 33,251 | 7.43 | 974 | 32.02 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 453 | 72.24 | 13 | 116.67 | ||||
| 2025-08-13 | 13F | 挪威银行 | 24,259,683 | 719,395 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 25,054 | 4.54 | 743 | 29.95 | ||||
| 2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 4,326 | 103 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 229 | 27.22 | 8 | 75.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,387 | 46.53 | 70 | 76.92 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 983,772 | 38.71 | 28,805 | 70.44 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 71,887 | 21.47 | 2,105 | 49.22 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 1,718,350 | 50,930 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 18,047,605 | 14.02 | 530 | 44.41 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 405,978 | 15.35 | 11,887 | 41.75 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 69,596 | 2,038 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 14,118 | 413 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,855 | 37.41 | 55 | 68.75 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 269,061 | 6.93 | 6,772 | 23.35 | ||||
| 2025-06-26 | NP | EUFN - iShares MSCI 欧洲金融 ETF | 2,188,148 | 33.69 | 57,374 | 79.09 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 17,254 | 505 | ||||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 255,066 | 7,992 | ||||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 8,724 | 2.37 | 255 | 25.62 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 200,000 | 5,846 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 35,890 | 742.69 | 1,051 | 939.60 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 668 | 27.24 | 20 | 58.33 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,631,591 | 109.68 | 76,658 | 156.40 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 37,376 | 1,094 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 27 | 2,600.00 | 1 | |||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 461,876 | 2,178.51 | 12,792 | 2,840.46 | ||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,054,251 | 1.07 | 167,458 | 30.04 | ||||
| 2025-08-14 | 13F | 宝石库存有限公司 | 1,026,753 | 118.43 | 30,442 | 174.50 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 256,315 | 171.14 | 7,505 | 233.21 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 46,024 | 37.90 | 1,348 | 69.43 | ||||
| 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 | 11,518 | 25.02 | 303 | 68.33 | ||||
| 2025-08-26 | NP | GMOI——GMO 国际价值 ETF | 51,041 | 24.32 | 1,513 | 56.30 | ||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 3,949 | 171.22 | 117 | 244.12 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 79,549,607 | 0.18 | 2,358,248 | 24.59 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 30,679 | 898 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 158 | 351.43 | 5 | |||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 150,452 | 97.12 | 4,161 | 153.72 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 56,816 | 1.88 | 1,664 | 25.23 | ||||
| 2025-06-26 | NP | FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,014,937 | 0.30 | 104,520 | 32.90 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 9,896 | 290 | ||||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 168,490 | 0.60 | 4,995 | 25.10 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 9,837,047 | 90.56 | 291 | 139.67 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 273,341 | 10.92 | 8,003 | 36.29 | ||||
| 2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 113,552 | 61.22 | 3,325 | 98.09 | ||||
| 2025-08-14 | 13F | 安盛公司 | 432,471 | 51.99 | 12,663 | 86.76 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 15,632 | 1.51 | 458 | 24.86 | ||||
| 2025-08-26 | 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 | 63,855 | 1.15 | 1,870 | 24.27 | ||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,703 | 17.86 | 460 | 44.79 | ||||
| 2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 131,948 | 0.97 | 3,912 | 25.55 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 39,361 | 1 | ||||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 154,927 | 47.65 | 4,593 | 83.61 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 403,678 | 14.88 | 10,585 | 53.90 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 379,096 | 117.11 | 11,100 | 166.80 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 16,986 | 8.03 | 497 | 32.89 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 6,500 | 190 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 3,591 | 0.39 | 93 | 32.86 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 26,975 | 1.09 | 800 | 25.63 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 173,530 | 1.58 | 5,069 | 24.52 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 24,782 | 372.85 | 729 | 487.10 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 528,327 | 24.14 | 15,620 | 54.12 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 59,456 | 16.17 | 1,417 | 62.39 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 56,598 | 9.80 | 1,678 | 37.99 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,824 | 385.11 | 53 | 562.50 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 269,900 | 7,974 | ||||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 8,097 | 237 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 17,425 | 510 | ||||||
| 2025-07-16 | 13F | FCG投资公司 | 29,380 | 860 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 86,790 | 23.17 | 2,541 | 51.34 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 11,376 | 333 | ||||||
| 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 | 24,474 | 34.18 | 726 | 67.05 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 81 | 2 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,344 | 9,500.00 | 39 | |||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 81,792 | 79.51 | 2,395 | 120.65 | ||||
| 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 | 855,548 | 9.06 | 23,767 | 40.99 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 16,131 | 316 | ||||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 89,160 | 165.29 | 2,466 | 241.55 | ||||
| 2025-06-23 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 250,330 | 1,312.78 | 6,564 | 1,796.82 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 204,550 | 71.77 | 6,044 | 115.36 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 23,277 | 0.49 | 682 | 23.59 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 284 | 175.73 | 8 | 250.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 86,800 | 833.33 | 2,542 | 1,049.77 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,005,745 | 7.40 | 29,824 | 34.88 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 62,227 | 1,822 | ||||||
| 2025-06-17 | NP | GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 | 15,433,570 | 137.79 | 404,673 | 218.55 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 506,607 | 7.23 | 13,283 | 43.65 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,211,023 | 65,566 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 365 | 13 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 11,166,242 | 16.03 | 331,068 | 45.81 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 80,979 | 2,371 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 122,598 | 0.35 | 3,622 | 25.81 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 6,900 | 202 | 20,100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,225 | 57.24 | 94 | 176.47 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 236,340 | 89.29 | 6,920 | 131.36 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 25,471,401 | 35.01 | 745,803 | 65.89 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,936,416 | 44.57 | 56,699 | 77.64 | ||||
| 2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 34,760 | 1,027 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 19,313 | 11.28 | 565 | 36.80 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 45,446 | 101.46 | 1 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 53,457 | 82.13 | 2 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 91,909 | 4,606.04 | 2,637 | 5,510.64 | ||||
| 2025-08-29 | NP | DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 | 18,786 | 39.66 | 555 | 75.08 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 392,218 | 12 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 1,342 | 4.11 | 39 | 30.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 168,089 | 3.24 | 4,923 | 26.86 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 57,776 | 4.65 | 1,692 | 28.59 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 20,400 | 597 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 593 | 17 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 78 | 2 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 10,165 | 301 | ||||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 5,820 | 7.96 | 153 | 44.76 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 342,471 | 10,028 | ||||||
| 2025-06-17 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 218,615 | 5,732 | ||||||
| 2025-06-26 | NP | FINVX - 富达系列国际价值基金 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 | 4,089,800 | 5.37 | 106,469 | 39.61 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,814,426 | 16.17 | 53,126 | 42.74 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 64,146,431 | 34.58 | 1,878,207 | 65.36 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,063 | 90 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 82 | 2 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 62,041 | 5.54 | 1,627 | 41.39 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 23,940 | 117.16 | 470 | 151.34 | ||||
| 2025-08-26 | NP | FLGR - 富兰克林富时德国 ETF | 59,432 | 98.60 | 1,756 | 148.94 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 32,027,203 | 9.02 | 937,757 | 33.96 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,303,676 | 3.94 | 96,732 | 27.71 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,225,691 | 1.71 | 32,138 | 36.26 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,895 | 0 | ||||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 80,698 | 1.54 | 2,116 | 36.01 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 6,088 | 69.30 | 160 | 127.14 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 114,888 | 3,364 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 317,895 | 40.74 | 9,392 | 76.44 | ||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 1,252,781 | 10.13 | 37,139 | 36.96 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 204,400 | 14.57 | 5,985 | 40.77 | |||
| 2025-08-26 | NP | FEP - First Trust Europe 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 | 85,565 | 4.20 | 2,537 | 29.59 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 200 | 6 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 100,500 | 751.69 | 2,943 | 946.98 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 237,000 | 1.54 | 6,939 | 24.78 | |||
| 2025-08-14 | 13F | 西永资本有限公司 | 26,104 | 25.99 | 764 | 54.97 | ||||
| 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 | 347,608 | 7.44 | 10,305 | 33.61 | ||||
| 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 | 1,060,500 | 15.82 | 29,371 | 48.66 | ||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 347,545 | 2.98 | 9,113 | 37.96 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 39,249 | 1,193 | ||||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 41,406 | 25.03 | 1,227 | 55.51 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 43 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 195,300 | 42.66 | 5,937 | 81.01 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 110,400 | 30.50 | 3,356 | 65.56 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 41,559 | 74.89 | 1,216 | 114.66 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2,394,828 | 0.83 | 62,793 | 35.08 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 24,139 | 716 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 121,340 | 8.37 | 3,054 | 25.01 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,143 | 53.95 | 63 | 77.14 | ||||
| 2025-07-23 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 19,704 | 41.90 | 545 | 82.89 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 579,769 | 331.60 | 16,036 | 455.46 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 150,280 | 204.11 | 4,161 | 291.81 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 51,215 | 15.34 | 1,824 | 72.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 617,100 | 72.05 | 18,069 | 111.40 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 134,756 | 3,946 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 12,993 | 2.68 | 310 | 43.72 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 15,427 | 49.11 | 452 | 156.25 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 91,963 | 2,693 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 11,171 | 1,296.38 | 331 | 1,339.13 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 73,560 | 1.90 | 1,440 | 17.37 | ||||
| 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 | 51,424 | 9.67 | 1,525 | 37.79 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 34,176 | 283.74 | 1,010 | 373.71 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,743 | 256 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 68,714 | 2,012 | ||||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 874 | 26.48 | 26 | 56.25 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 9,954,948 | 400.61 | 294,126 | 516.86 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 359,971 | 11.87 | 10,540 | 37.44 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 7,542 | 221 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 399 | 12 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 710,204 | 3.15 | 20,984 | 29.31 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 14,125 | 23.44 | 414 | 51.84 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 893 | 35.10 | 26 | 73.33 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,238 | 26.32 | 363 | 57.39 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 158 | 5 | ||||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 21,839 | 72.08 | 639 | 111.59 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 223 | 4.69 | 7 | 20.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,376 | 177.98 | 40 | 263.64 | ||||
| 2025-08-26 | NP | FEUZ - 第一信托欧元区 AlphaDEX 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 | 23,967 | 12.92 | 711 | 40.59 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 84,146 | 2,462 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 4,271,493 | 17.84 | 112,000 | 57.86 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 25,780 | 48.84 | 757 | 83.50 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 2,045,636 | 2.77 | 60,440 | 28.83 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,020 | 256.64 | 30 | 625.00 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 100,803 | 2,989 | ||||||
| 2025-08-12 | 13F | 荷兰银行 | 16,702 | 496 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 77,877 | 4.26 | 2,309 | 29.66 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 286,308 | 36.19 | 7,479 | 80.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 254,000 | 266.52 | 7,437 | 350.45 | |||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 611,636 | 14.29 | 18,070 | 43.25 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 998,841 | 163.87 | 29,246 | 224.24 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 39,650 | 1.17 | 1,171 | 26.87 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 8,029 | 235 | ||||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 149,542 | 4,434 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛国际股票洞察基金机构 | 21,510 | 234.42 | 638 | 316.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 27,008 | 1.26 | 801 | 27.34 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 841 | 25 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 68,628 | 60.22 | 2,009 | 96.96 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 22,505 | 1,025.81 | 668 | 1,319.15 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,715,623 | 18.13 | 138,073 | 45.14 | ||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 1,123 | 10.86 | 33 | 43.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 17,499 | 1.05 | 519 | 26.96 | ||||
| 2025-07-21 | 13F | 111资本 | 45,148 | 1,339 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 67,362 | 1,972 | ||||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 | 36,069 | 25.00 | 939 | 65.72 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 76,300 | 50.20 | 2,234 | 84.63 | |||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,514,368 | 6.34 | 39,707 | 42.46 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 147,600 | 34.06 | 4,322 | 64.74 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,212,480 | 3.65 | 94,061 | 27.36 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 674 | 81.67 | 20 | 171.43 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 195,574 | 43.88 | 4,923 | 46.84 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 145,137 | 2,855.95 | 4,306 | 3,644.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 9,518 | 8.44 | 282 | 36.23 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 358,995 | 5.63 | 9,413 | 41.49 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 100 | 3 | ||||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 27 | 1 | ||||||
| 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 | 137,737 | 171.22 | 3,612 | 542.53 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 102,288 | 2,995 | ||||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 16,357 | 22.20 | 386 | 67.83 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 13,209,491 | 6.40 | 390,188 | 33.34 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 555 | 16 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 278,573 | 14.03 | 8,157 | 40.11 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 20,514 | 601 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 168,781 | 4,942 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 14,300 | 419 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,888,539 | 131.31 | 55,701 | 188.75 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,500 | 249 | |||||
| 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 | 62,337 | 6.88 | 1,623 | 41.66 | ||||
| 2025-06-26 | NP | FIVLX - 富达国际价值基金 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 | 534,300 | 29.53 | 13,909 | 71.63 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 1,275,537 | 34,394 |
