机构和基金投资人持股 - 买家
在金罗斯黄金公司中开设新头寸的主要持有者包括 VGI 合作伙伴有限公司, 双树管理有限公司, Vestmark 咨询解决方案公司, 贝拉德公司, PIZ - Invesco DWA 发达市场动量 ETF, 高级系列信托 - Ast International Growth Portfolio, SummitTX Capital，LP, Worldquant Millennium Advisors Llc, 财富之星顾问有限公司, Westerkirk资本公司, 综合量化投资有限责任公司, CBSE - Clough 精选股票 ETF, 库克森皮尔斯公司, TOVIX - 美国灯塔托克维尔国际价值基金机构级, 启发顾问有限责任公司, 富国银行/百万, 智能财富有限责任公司, Marex 集团, UGIEX - 全球股票收益基金份额, 和 DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 .
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 | 水产资本管理有限责任公司 | 1,076,014 | 27.16 | 16,818 | 57.62 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 1,589,873 | 5.23 | 23,471 | 45.01 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 14,900 | 233 | ||||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,672 | 25 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,210 | 19.09 | 81 | 47.27 | ||||
| 2025-08-25 | NP | LGFEX - QS 国际股票基金 FI 类 | 99,400 | 1.95 | 1,553 | 26.47 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 19,015 | 42.17 | 281 | 95.80 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 44,000 | 6.80 | 685 | 31.54 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 116,663 | 2 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 167,978 | 9.94 | 2,480 | 51.44 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 65,943 | 3.78 | 1,031 | 28.59 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 271,669 | 67.63 | 4,246 | 182.69 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,639,787 | 21.42 | 172,571 | 49.48 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,153 | 81.34 | 159 | 125.71 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | Call | 3,000 | 47 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 80,500 | 1,258 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 33,475,430 | 3.15 | 523,221 | 27.86 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1,500 | 23 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 297 | 5 | ||||||
| 2025-08-01 | 13F | 温米尔公司 | 815,500 | 2.00 | 12,746 | 26.44 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,708 | 15.65 | 183 | 43.31 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 479,756 | 0.34 | 7,081 | 31.30 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 107,992 | 1.49 | 1,688 | 25.80 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 2,914 | 128.19 | 46 | 181.25 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 63,483 | 9.62 | 992 | 35.89 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 59,064 | 16.85 | 923 | 44.97 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 34,384 | 508 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 298,375 | 4,659 | ||||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 2,085,941 | 11.23 | 32,549 | 37.80 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 302,645 | 9.04 | 4,730 | 35.18 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 138,449 | 1,641.06 | 2,159 | 2,059.00 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 1,000 | 16 | ||||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 96,642 | 70.09 | 1,511 | 110.89 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,739,218 | 6.91 | 58,208 | 32.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 34,329 | 80.54 | 536 | 8.28 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 31,288 | 72.79 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 13,411 | 26.87 | 210 | 57.14 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 447,300 | 69.30 | 6,991 | 109.88 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 661,549 | 7.09 | 10,340 | 32.75 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 158,300 | 8.28 | 2,474 | 34.24 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 248,612 | 3,886 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,540 | 14.04 | 68 | 36.73 | ||||
| 2025-03-27 | NP | HCOM - 哈特福德施罗德商品策略 ETF | 2,880 | 188.00 | 32 | 220.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 35,669 | 12.21 | 450 | 52.72 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 10,076,882 | 0.54 | 157,447 | 24.58 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 12,981 | 2.04 | 203 | 26.25 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 1,229,100 | 18.48 | 19,201 | 46.90 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 11,546 | 180 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 2,525,188 | 19.60 | 39,469 | 49.66 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 777,184 | 0.40 | 8,767 | 12.36 | ||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 | 39,890 | 12.97 | 623 | 40.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 10,478 | 2.13 | 164 | 26.36 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 38,320 | 599 | ||||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 400 | 100.00 | 6 | 200.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 25,532 | 73.94 | 399 | 193.38 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 685 | 13 | ||||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 29,633 | 0.24 | 463 | 24.46 | ||||
| 2025-06-26 | 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 | 819 | 64.13 | 12 | 140.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 29,935 | 19.72 | 475 | 50.48 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 50,038 | 415 | -59.81 | |||||
| 2025-07-31 | 13F | R平方有限公司 | 26,348 | 54.26 | 412 | 91.16 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 100,176 | 5.22 | 1,479 | 37.74 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 43,192 | 4.38 | 675 | 29.56 | ||||
| 2025-08-14 | 13F | 德肖公司 | 413,863 | 73.90 | 6,469 | 115.60 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 494,000 | 263.24 | 8 | 600.00 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 10,800 | 169 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 503 | 8 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 12,401 | 194 | ||||||
| 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 | 445,385 | 136.40 | 6,574 | 136.47 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -722 | -11 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 155,200 | 266.04 | 2,291 | 380.08 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 14,900 | 233 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,560,600 | 0.06 | 24,392 | 24.03 | ||||
| 2025-08-14 | 13F | 穆迪塔顾问有限公司 | 496,800 | 5.43 | 7,765 | 30.69 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 147,800 | 2,310 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 703,916 | 142.55 | 10,390 | 143.02 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 76,500 | 1,196 | ||||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 65,268 | 963 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 44,083 | 2,614.47 | 689 | 3,345.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,367 | 44.96 | 21 | 162.50 | ||||
| 2025-08-28 | NP | MIDSX-迈达斯基金 | 68,500 | 30.48 | 1,071 | 61.63 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 101,300 | 62.60 | 1,583 | 101.66 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 272,730 | 45.37 | 4,254 | 80.03 | ||||
| 2025-06-27 | NP | TOVIX - 美国灯塔托克维尔国际价值基金机构级 | 50,691 | 748 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 35,000 | 2.94 | 517 | 35.08 | ||||
| 2025-08-26 | NP | ISVL - iShares International 开发的小盘价值因子 ETF | 65,412 | 15.46 | 1,022 | 43.34 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 59,400 | 1.37 | 928 | 25.75 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 131,885 | 81.18 | 1,945 | 149.36 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 475,700 | 130.92 | 7,074 | 175.00 | |||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 6,723,131 | 5.26 | 105,129 | 30.63 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 48,717 | 293.77 | 761 | 390.97 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 215,770 | 110.80 | 3,372 | 161.40 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 910,108 | 13.24 | 14,220 | 40.31 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,086,800 | 1,057.40 | 16,987 | 1,334.63 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 105,300 | 39.10 | 1,566 | 65.61 | |||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 55,522 | 40.32 | 700 | 91.26 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 88,700 | 42.83 | 1,386 | 77.01 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 607,485 | 143.45 | 8,967 | 143.47 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 89,818 | 27.64 | 1,404 | 58.17 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 267,649 | 24.46 | 5,507 | 41.28 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 69,877 | 1,092 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 51,385 | 253.67 | 803 | 338.25 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 56,907 | 1.40 | 889 | 25.74 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 476,081 | 126.90 | 7,441 | 144.45 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,726,300 | 11.02 | 36,736 | 30.31 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 16,543 | 2.50 | 244 | 33.52 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,700 | 3.89 | 630 | 43.18 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 73,495 | 10.15 | 1,146 | 36.43 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 82,400 | 1,285 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 946 | 2,002.22 | 15 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 173,900 | 126.68 | 2,717 | 180.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 115,900 | 28.63 | 1,812 | 59.42 | |||
| 2025-08-19 | 13F | 怀俄明州 | 71,287 | 1.29 | 1,113 | 25.48 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 4,326 | 10.70 | 68 | 36.73 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 3,608 | 1.01 | 56 | 24.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 4,474 | 70 | ||||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 50,450 | 28.18 | 789 | 58.87 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 471,390 | 606.12 | 7 | |||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 155,335 | 428.60 | 1,959 | 619.85 | ||||
| 2025-03-27 | NP | CBSE - Clough 精选股票 ETF | 56,453 | 637 | ||||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 99,818 | 858.50 | 1,560 | 1,090.84 | ||||
| 2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397,858 | 23.33 | 5,872 | 61.41 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 690,533 | 33.86 | 10,791 | 66.03 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 23,889 | 75.50 | 373 | 118.13 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 14,628 | 87.27 | 229 | 132.65 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,639 | 4.32 | 198 | 29.61 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 1,600 | 6.67 | 25 | 38.89 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,908,299 | 267.93 | 29,761 | 355.53 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 13,377 | 21.52 | 209 | 51.45 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 126,372 | 429.06 | 1,975 | 556.15 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 750,912 | 240.36 | 11,737 | 321.85 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 26,998 | 46.62 | 422 | 82.25 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 15,421 | 241 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 5,195,925 | 1.96 | 76,692 | 33.42 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 7,166,619 | 97.94 | 112,014 | 145.34 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 169,900 | 48.90 | 2,656 | 84.63 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 306,000 | 129.04 | 4,783 | 183.97 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 17,718 | 28.28 | 277 | 58.62 | ||||
| 2025-08-08 | 13F | 创意策划 | 112,758 | 16.20 | 1,762 | 44.07 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 105,902 | 1.86 | 1,655 | 26.24 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 1,191,597 | 2.77 | 18,583 | 27.23 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 11,432 | 144 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 441,521 | 9.39 | 6,506 | 49.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 13,306 | 3.78 | 208 | 28.57 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 40,851 | 115.70 | 639 | 168.07 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 6,919,093 | 133.76 | 108 | 191.89 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 48,179 | 0.28 | 771 | 27.27 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 2,269,420 | 0.02 | 33,434 | 30.37 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 303,164 | 14.08 | 4,731 | 41.27 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 1,085,770 | 10.57 | 16,026 | 44.68 | ||||
| 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 | 156,265 | 2,302 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 24,788 | 1.12 | 387 | 70.48 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 691 | 0 | ||||||
| 2025-06-26 | NP | DARP - Grizzle Growth ETF | 24,436 | 360 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 155,566 | 0.09 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,381,589 | 7.70 | 115,125 | 33.33 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 54,007 | 189.35 | 1 | |||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 20,372 | 0.11 | 318 | 24.22 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 501 | 8 | ||||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 117,711 | 130.89 | 1,738 | 218.13 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 63,100 | 986 | ||||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 37,858 | 592 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,057,986 | 7.83 | 15,617 | 41.32 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 316,500 | 57.93 | 5 | 100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 556,300 | 31.92 | 9 | 60.00 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 689,306 | 1.20 | 10,750 | 25.29 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,245 | 60.44 | 19 | 111.11 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 2,158,987 | 6.09 | 33,763 | 31.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 405,200 | 68.55 | 6,333 | 108.94 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,534,929 | 0.40 | 86,494 | 24.53 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 300 | 20.00 | 5 | 33.33 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 19,401 | 303 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 3,787,818 | 177.36 | 59,204 | 243.78 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,053,500 | 42.91 | 16,466 | 77.13 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,319,000 | 160.41 | 20,616 | 222.82 | |||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 176,908 | 58.54 | 2,765 | 96.73 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 572,090 | 395.31 | 8,446 | 927.37 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 | 29,585 | 437 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 806,984 | 5.22 | 11,912 | 37.90 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 346,269 | 8.11 | 5,111 | 41.70 | ||||
| 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 | 548,602 | 2.90 | 8,098 | 34.88 | ||||
| 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 | 13,257 | 15.35 | 196 | 58.54 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 7,762 | 7.78 | 115 | 48.05 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 677,398 | 2.49 | 10,566 | 26.91 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 52,651 | 8.51 | 823 | 34.53 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 11,825,153 | 0.32 | 184,827 | 24.35 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 16,739,969 | 47.77 | 261,646 | 83.16 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 10,031 | 16.57 | 157 | 44.44 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 11,053,404 | 2.73 | 172,731 | 27.43 | ||||
| 2025-05-22 | NP | RODE - 哈特福德多因素多元化国际 ETF | 4,008 | 13.16 | 51 | 56.25 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 572 | 232.56 | 9 | 300.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 837,484 | 0.28 | 13,090 | 24.29 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,164 | 17.67 | 34 | 43.48 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 17,341 | 271 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 152,755 | 203.04 | 2,151 | 238.74 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 6,107,913 | 127.19 | 95,509 | 181.94 | ||||
| 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 | 27,962 | 0.15 | 437 | 24.22 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 58,892 | 0.06 | 920 | 23.99 | ||||
| 2025-07-29 | NP | ADVAX - North Square 战略收益基金 A 类 | 232,066 | 7.95 | 3,423 | 7.85 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 17,445 | 273 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,010,947 | 20.65 | 47,061 | 49.55 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -656 | -10 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 860 | 1,333.33 | 13 | |||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 62,300 | 5.59 | 974 | 30.96 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 117,629 | 59.00 | 1,839 | 97.21 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 79,803 | 5.86 | 1,178 | 45.97 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 517,394 | 5.65 | 7,637 | 38.45 | ||||
| 2025-08-11 | 13F | 星火投资管理有限公司 | 98,000 | 46.27 | 1,531 | 81.61 | ||||
| 2025-08-14 | 13F | Haven 资本集团有限公司 | 16,255 | 254 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 256,645 | 37.21 | 4,011 | 70.10 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 21,130 | 41.63 | 330 | 75.53 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 56,208 | 879 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,015,511 | 344.02 | 47,061 | 450.10 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 109,690 | 0.35 | 1,711 | 24.27 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 23,651 | 6.14 | 370 | 31.79 | ||||
| 2025-08-08 | 13F | 红雪松投资管理有限公司 | 269,925 | 19.01 | 4,219 | 47.48 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 81,378 | 381.24 | 1,272 | 714.74 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 45,082 | 3.81 | 705 | 28.70 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 850 | 13 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 105,075 | 1,642 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 650 | 85.71 | 10 | 233.33 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 55,218 | 30.24 | 863 | 61.61 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 88,221 | 55.13 | 1,379 | 92.19 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 251,668 | 2.62 | 3,926 | 27.22 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 50,009 | 782 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 5,176,997 | 142.03 | 80,916 | 200.00 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 8,811 | 138 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,621,900 | 21.90 | 25,350 | 51.10 | ||||
| 2025-03-12 | NP | LFTEX - 林肯通胀加基金 I 类 | 6,260 | 38.50 | 71 | 55.56 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 56,135 | 1.07 | 877 | 25.29 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 2,439 | 0.16 | 38 | 26.67 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 6,439 | 25.61 | 10,059 | 55.74 | |||
| 2025-08-21 | NP | USERX - 黄金和贵金属基金 | 250,000 | 25.00 | 3,908 | 54.92 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 155,056 | 520.22 | 3,003 | 856.05 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 259,064 | 11.74 | 3,824 | 46.46 | ||||
| 2025-08-28 | NP | GRIN - VictoryShares 国际自由现金流增长 ETF | 17,343 | 271 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 315,395 | 28.57 | 4,930 | 59.36 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 77,650 | 22.24 | 1,214 | 51.44 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,379,079 | 73.62 | 21,507 | 114.96 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 23,868 | 14.08 | 373 | 41.83 | ||||
| 2025-09-04 | 13F | 灯塔资本管理公司 | 28 | 0 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 69,626 | 68.52 | 1,088 | 184.82 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 134,406 | 0.24 | 2,102 | 24.39 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 265,816 | 0.54 | 4,154 | 24.68 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 839,387 | 14.28 | 11,152 | 30.19 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 17,378,348 | 1.28 | 256,528 | 32.73 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 24,005 | 25.67 | 375 | 56.25 | ||||
| 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 | 78,184 | 12.80 | 1,153 | 55.18 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 21,521 | 0.99 | 336 | 9.09 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 3,001,035 | 82.24 | 44,299 | 138.83 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,947,418 | 47.47 | 139,848 | 82.79 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 10,959 | 1.79 | 176 | 12.82 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 220,342 | 3,444 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 5,254,464 | 2.17 | 81,681 | 25.38 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 287 | 4 | ||||||
| 2025-08-05 | 13F | 桥水顾问公司 | 12,716 | 204 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 26,062 | 2.95 | 406 | 27.67 | ||||
| 2025-08-19 | 13F | Marex 集团 | 34,751 | 543 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 952,523 | 344.38 | 13,738 | 428.14 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 25,655 | 17.57 | 401 | 45.45 | ||||
| 2025-08-08 | 13F | 安联保险 | 1,550 | 33 | ||||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 194,900 | 28.39 | 3,045 | 59.21 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 13,123 | 205 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 49,069 | 32.42 | 767 | 64.03 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 23,104 | 20.00 | 361 | 49.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 13,141 | 62.23 | 205 | 100.98 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 74,867 | 1,169 | ||||||
| 2025-09-04 | 13F | VM 曼宁公司 | 17,785 | 371 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 10,689 | 167 | ||||||
| 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 | 32,404 | 12.16 | 506 | 39.39 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 542,586 | 14.97 | 8,481 | 42.50 | ||||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 4,898,538 | 9.50 | 72,317 | 50.89 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 19,712 | 1.55 | 308 | 26.23 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 119,095 | 0.93 | 1,857 | 24.97 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 226,800 | 174.24 | 3,545 | 240.12 | |||
| 2025-07-18 | 13F | 九十一英国有限公司 | 5,329,502 | 26.15 | 83,164 | 56.24 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,182,800 | 1,935.80 | 18,487 | 2,425.55 | |||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 112,655 | 18.65 | 2,397 | 39.28 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 229,864 | 7.26 | 3,593 | 32.94 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 39 | 1 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 4,305,950 | 5.41 | 67,153 | 30.50 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 21,084 | 65.07 | 330 | 104.35 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 299,100 | 420.17 | 4,675 | 544.69 | |||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 43,929 | 4.27 | 686 | 29.43 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 68,175 | 1,066 | ||||||
| 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 | 348,400 | 4.47 | 5,433 | 29.33 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 55,855 | 2,393.53 | 824 | 2,396.97 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 334,000 | 960.32 | 5,220 | 1,214.86 | |||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,356,900 | 1.78 | 34,795 | 40.25 | ||||
| 2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 386,892 | 67.64 | 6,047 | 107.80 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 30,907 | 0 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 8,073,665 | 81.17 | 126,191 | 124.56 | ||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 57,476 | 2.83 | 898 | 27.56 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 16,660 | 14.23 | 260 | 42.08 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 456,175 | 9,348.53 | 7,126 | 11,775.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,573,360 | 9.32 | 87,112 | 35.50 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 33,527 | 1 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 19,950 | 6.68 | 312 | 32.34 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 44,800 | 69.70 | 700 | 110.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,141,265 | 135,008.17 | 49,098 | 169,200.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,297,600 | 113.32 | 20,281 | 164.42 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 760,600 | 39.33 | 11,888 | 72.72 | |||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 116,000 | 75.76 | 1,813 | 117.91 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 21,504 | 0.98 | 336 | 25.37 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,677 | 5.54 | 26 | 30.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,270 | 0.89 | 35 | 25.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,042,147 | 86.55 | 31,919 | 131.24 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 45,598 | 36.78 | 575 | 85.76 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,900 | 6 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,519 | 51.90 | 24 | 91.67 | ||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,644,857 | 1.79 | 56,969 | 26.17 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 914,900 | 86.79 | 14,300 | 131.53 | |||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 1,500 | 23 | ||||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 325,490 | 15.74 | 4,804 | 51.45 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 1,000 | 16 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 34,711 | 10.20 | 543 | 36.52 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,834 | 29 | ||||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 63,114 | 986 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 51,330 | 802 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 45,300 | 708 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 893,316 | 24.14 | 13,932 | 53.70 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 75,500 | 1,180 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 243 | 4 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,048,760 | 15.86 | 125,409 | 43.31 | ||||
| 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 | 153,594 | 2.80 | 2,400 | 27.52 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 10,441 | 163 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 11,740 | 4.14 | 183 | 28.87 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 656 | 41.68 | 10 | 100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,189,547 | 15.62 | 18,552 | 43.15 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 21,000 | 54.41 | 310 | 113.79 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 2,113 | 31 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 8,419,109 | 2.77 | 131,526 | 27.41 | ||||
| 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 | 987,509 | 9.58 | 14,579 | 51.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,403 | 178 | ||||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,722 | 0.75 | 1,885 | 32.10 | ||||
| 2025-07-30 | NP | LENS - Sarmaya 主题 ETF | 15,421 | 61.73 | 227 | 122.55 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,985 | 6.90 | 312 | 32.77 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 766,958 | 41.43 | 11,989 | 75.35 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 99,792 | 28.23 | 1,473 | 67.84 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 9,286,711 | 33.62 | 145,151 | 65.62 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 19,931,167 | 2.20 | 311,524 | 26.68 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 16,153 | 8.96 | 252 | 35.48 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 51,349 | 803 | ||||||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 3,275 | 51 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,426,100 | 24.56 | 22,300 | 53.73 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 13,623 | 213 | ||||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 543,290 | 8,492 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 46,720 | 38.71 | 730 | 72.17 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 750 | 7.14 | 12 | 37.50 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 16,400 | 26.15 | 242 | 65.75 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 26,234 | 10.78 | 409 | 37.25 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,048,158 | 74.71 | 13,217 | 137.67 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 10,315 | 0.51 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 100,316 | 8.25 | 1,568 | 34.16 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 264,800 | 4,139 | |||||
| 2025-07-31 | 13F | 城邦银行 | 600 | 100.00 | 9 | 200.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 956,513 | 1,027.80 | 14,950 | 1,298.50 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 346,610 | 7.36 | 5,394 | 32.34 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 12,963 | 0.16 | 191 | 38.41 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 32 | 0 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -417 | -7 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 45,739 | 715 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 522,000 | 0.22 | 8,159 | 24.21 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 128,294 | 2,005 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 25,600 | 400 | |||||
| 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 | 216,296 | 6.94 | 3,193 | 40.12 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 53,700 | 839 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 5,022 | 22.04 | 78 | 52.94 | ||||
| 2025-07-25 | NP | USAGX - 贵金属和矿产基金股票 | 2,984,793 | 19.10 | 44,026 | 63.88 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 226,996 | 1.56 | 3,547 | 25.87 | ||||
| 2025-07-28 | NP | AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,325 | 12.80 | 3,902 | 55.46 | ||||
| 2025-08-14 | 13F | 安盛公司 | 158,835 | 2,483 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,952,064 | 0.03 | 30,456 | 23.94 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 12,215 | 191 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 55,320 | 2.03 | 865 | 26.50 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,248,436 | 6,865.94 | 19,513 | 8,572.44 | ||||
| 2025-08-13 | 13F | 挪威银行 | 24,879,984 | 389,025 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 84,492 | 0.19 | 1,321 | 24.18 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,780 | 278 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,212,391 | 18,950 | ||||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 170,657 | 0.79 | 2,519 | 32.09 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 8,538 | 133 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 133 | 2 | ||||||
| 2025-03-31 | NP | VSCAX - 景顺小盘价值基金 A 类 | 1,490,200 | 1.32 | 16,809 | 13.38 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 11,598 | 65.47 | 181 | 66.06 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 55,307 | 26.36 | 864 | 56.81 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,392,155 | 10.24 | 68,649 | 36.64 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 96,642 | 70.09 | 1,511 | 110.89 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 642,053 | 9.10 | 9,575 | 29.97 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 49,184,947 | 2.63 | 768,613 | 27.29 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 219,289 | 2.90 | 3,237 | 41.79 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 8,175 | 15.81 | 103 | 56.92 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 132,581 | 19.96 | 1,672 | 63.18 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 319 | 15.16 | 6 | 66.67 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI 全球白银和金属矿业 ETF | 603,188 | 2.26 | 8,905 | 40.91 | ||||
| 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 | 4,457 | 66 | ||||||
| 2025-08-08 | 13F | 贝拉德公司 | 195,736 | 3,059 | ||||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 4,186 | 47.92 | 62 | 96.77 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 19,840 | 310 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,611,286 | 0.83 | 23,785 | 32.13 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,203,819 | 18,816 | ||||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 223,118 | 36.45 | 3,287 | 77.87 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,850 | 8.06 | 107 | 35.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,690,200 | 223.54 | 42,048 | 301.02 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 321,000 | 29.38 | 5,017 | 60.39 | |||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 57,011 | 831.55 | 891 | 1,057.14 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 133,335 | 10.85 | 2,083 | 37.34 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 53,363 | 49.61 | 834 | 85.75 | ||||
| 2025-08-27 | NP | AUMI - 主题黄金矿业 ETF | 32,800 | 12.50 | 513 | 39.51 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 198,052 | 3,096 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 528,600 | 33.15 | 8,262 | 65.04 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 50,000 | 782 | |||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 294,500 | 2.72 | 4,603 | 27.33 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 62,861 | 983 | ||||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 383,000 | 83.08 | 5,986 | 126.91 | |||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 10,000 | 156 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 184,851 | 34.69 | 2,331 | 83.18 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 55,131 | 320.27 | 862 | 421.82 | ||||
| 2025-06-27 | NP | PIZ - Invesco DWA 发达市场动量 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 | 107,984 | 1,591 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 13,223 | 0.27 | 207 | 24.10 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 30,743,152 | 7.68 | 480,517 | 33.47 | ||||
| 2025-06-26 | NP | JDVI - 约翰汉考克纪律价值国际精选 ETF | 81,154 | 17.01 | 1,196 | 52.62 |
