机构和基金投资人持股 - 买家
在森科能源公司中开设新头寸的主要持有者包括 伍德莱合伙公司, Westerkirk资本公司, RSVAX - 胜利RS价值基金A级, 汉考克·惠特尼公司, Elevation Series Trust - Opal 国际股息收入 ETF, CSNR - Cohen & Steers 自然资源主动型 ETF, 本杰明·爱德华兹公司, 双山资本有限责任公司, StoneX集团公司, Glenmede投资管理有限公司, Worldquant Millennium Advisors Llc, 全球战略顾问有限责任公司, 巴伦财富管理有限公司, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, JHCMX - 约翰汉考克基本股票收益基金 R6 类, Aptus 资本顾问有限公司, Mainstay 资本管理有限公司 /adv, 财通国际资产管理有限公司, RINT - 国际发达股票主动型ETF, 和 RGLO——全球股票主动型ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 韩国投资公司 | 1,321,344 | 24.21 | 49,397 | 19.94 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 6,468 | 242 | ||||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 | 42,016 | 54.58 | 1,574 | 49.52 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 22,816 | 3.74 | 854 | 0.35 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 113 | 4 | ||||||
| 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 | 24,766 | 8.31 | 880 | 0.69 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 328,744 | 3.02 | 11,611 | -3.02 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 202,047 | 2,535.62 | 7,567 | 2,456.08 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 305,067 | 2.34 | 11,425 | -1.02 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 106,359 | 134.26 | 3,983 | 126.56 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,461,949 | 82.51 | 54,750 | 76.52 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 82,160 | 5.81 | 2,921 | -1.72 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 6,489 | 243 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 388,904 | 12.10 | 14,541 | 8.26 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 401,244 | 30.04 | 15,117 | 27.42 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 49,668 | 43.10 | 1,860 | 38.50 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 50 | 2 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 90,552 | 12.89 | 3,392 | 9.24 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 19,757 | 740 | ||||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 198,604 | 0.64 | 7,440 | -2.64 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 80 | 788.89 | 3 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 56,885 | 1.58 | 2,130 | -1.75 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 7 | 0 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,406 | 19.36 | 277 | 15.42 | ||||
| 2025-08-14 | 13F | 安盛公司 | 50,278 | 17.24 | 1,883 | 13.37 | ||||
| 2025-08-14 | 13F | 德肖公司 | 827,639 | 164.77 | 31,012 | 156.21 | ||||
| 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 | 258,900 | 39.52 | 9,137 | 31.08 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 545,000 | 113.89 | 20,429 | 107.04 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,715,800 | 246.63 | 64,317 | 235.52 | |||
| 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 | 7,031 | 263 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 64 | 2 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 6,712 | 12.69 | 251 | 9.13 | ||||
| 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 | 9,449 | 336 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 39,700 | 30.16 | 1,487 | 25.93 | |||
| 2025-08-13 | 13F | 奥默斯管理公司 | 2,000,003 | 74,767 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 14,633 | 102.98 | 548 | 96.42 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 131,856 | 89.59 | 4,938 | 83.43 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 514,201 | 19,252 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 17,513 | 40.97 | 656 | 47.86 | ||||
| 2025-06-26 | NP | Elevation Series Trust - Opal 国际股息收入 ETF | 29,107 | 1,027 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 17,378 | 0.41 | 651 | -2.99 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 72,752 | 6.33 | 2,725 | 2.83 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 205,657 | 43.39 | 7,263 | 34.97 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 57,757 | 2,163 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 133 | 5 | ||||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 5,467 | 2.84 | 205 | -0.49 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 683,127 | 81.01 | 25,583 | 75.07 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 1,791,431 | 0.22 | 67,976 | -3.34 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 2,081,087 | 9.59 | 77,842 | 5.89 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,667 | 21.06 | 100 | 16.47 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 16,670,606 | 296.44 | 624,314 | 283.44 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 271,500 | 10.10 | 10,168 | 6.48 | |||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 84,442 | 0.15 | 3 | 0.00 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 41,052 | 8.28 | 1,459 | 0.55 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 127,297 | 134.85 | 4,773 | 127.29 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 250,028 | 214.37 | 9,364 | 204.09 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 354,200 | 7.59 | 13,265 | 4.06 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 240,600 | 28.87 | 9,010 | 24.64 | |||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 588 | 23 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 251,200 | 70.42 | 9,407 | 64.83 | |||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2,081 | 18.37 | 78 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 210,093 | 4.86 | 7,868 | 1.42 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 713,862 | 15.48 | 26,731 | 11.68 | ||||
| 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 | 556,321 | 2.48 | 19,648 | -3.53 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 66,147 | 2.24 | 2,477 | -1.12 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 36,172 | 28.77 | 1,355 | 24.56 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 364,363 | 11.44 | 12,858 | 4.71 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 24,343 | 4.28 | 912 | 0.89 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 7,000 | 262 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 3,860,719 | 1,077.49 | 144,570 | 1,041.57 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 9,126,124 | 7.16 | 341,773 | 3.65 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 57,036 | 90.76 | 2,014 | 79.66 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 29,045 | 1.02 | 1,088 | -2.25 | ||||
| 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 | 120,657 | 11.50 | 4,290 | 3.60 | ||||
| 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 | 183,939 | 2.14 | 6,484 | -4.38 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,087,687 | 3.97 | 40,666 | 1.12 | ||||
| 2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 90,585 | 5.44 | 3,199 | -0.74 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 31,524 | 139.18 | 1,181 | 131.37 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,971,887 | 42.44 | 448,347 | 37.77 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 98,690 | 3,697 | ||||||
| 2025-08-06 | 13F | 西蒙斯银行 | 47,278 | 1.81 | 1,771 | -1.56 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 8,372,012 | 49.64 | 313,532 | 44.73 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 26,885 | 170.07 | 1,007 | 161.30 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 54,933 | 0.94 | 2,057 | -2.37 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 35,002 | 20.25 | 1,311 | 16.24 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 229,000 | 25.27 | 8,576 | 21.16 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 258,900 | 21.09 | 9,696 | 17.12 | |||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 227,563 | 35.40 | 8,524 | 31.00 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 6,542 | 19.18 | 245 | 15.09 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,210 | 150.60 | 158 | 141.54 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 7,695 | 0 | ||||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 131,437 | 404.54 | 4,924 | 412.28 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 16,610 | 21.86 | 622 | 18.03 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 308,028 | 185.92 | 11,536 | 176.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 673,161 | 50.91 | 25,210 | 45.96 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 268,152 | 15.43 | 9,471 | 8.66 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 74,800 | 2.46 | 2,804 | -0.85 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,478,860 | 2.10 | 171,540 | 6.32 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 812,545 | 0.62 | 30,437 | -2.65 | ||||
| 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 | 7,720 | 22.48 | 289 | 18.44 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 40,575 | 145.27 | 1,520 | 137.34 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 7,965 | 3.15 | 298 | 1.02 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 18,452 | 1,910.02 | 652 | 1,760.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 123,412 | 1.55 | 4,623 | -1.76 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,024,075 | 7.59 | 36,169 | 1.28 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 595,856 | 4.49 | 22,315 | 1.06 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 2,516 | 94 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 900,139 | 191.01 | 31,941 | 168.73 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 14,079 | 527 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 44,435 | 1.83 | 1,664 | -1.48 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 8,024 | 300 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 283 | 40.80 | 11 | 42.86 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,449,703 | 15.17 | 54,300 | 11.41 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 600,000 | 22,491 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 7,539 | 1.59 | 268 | -5.30 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 207,071 | 329.92 | 7,856 | 321.18 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 33,722,975 | 38.52 | 1,264,043 | 34.08 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 12,674 | 475 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Put | 62,100 | 2,322 | |||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 55,827 | 10.71 | 2,162 | 20.12 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 62,100 | 2,322 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 7,398 | 21.68 | 277 | 17.87 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 11,715,918 | 3.93 | 438,771 | 0.53 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 3,222 | 1.00 | 120 | -2.44 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 29,600 | 1,146 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 947,333 | 232.76 | 35,415 | 221.33 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,650 | 35.14 | 58 | 28.89 | ||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 1,270,220 | 25.78 | 44,862 | 18.40 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 385,600 | 18.17 | 14,441 | 14.29 | |||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 25,795 | 147.20 | 911 | 132.99 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 110,367 | 11.43 | 4,273 | 20.92 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 22,790 | 853 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 14,630 | 23.64 | 548 | 19.43 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,113 | 42 | ||||||
| 2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 18,246 | 52.47 | 644 | 43.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 7,768,243 | 11.54 | 290,921 | 7.88 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,177,426 | 227.22 | 44,095 | 216.49 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 36,203 | 44.73 | 1,356 | 41.29 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 137,100 | 37.10 | 5,134 | 32.59 | |||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 26,897 | 0.01 | 1,007 | -3.27 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 415,300 | 19.13 | 16 | 15.38 | |||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 12,570 | 1.78 | 471 | -1.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 452,900 | 5.35 | 16 | -6.25 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 242 | 38.29 | 9 | 50.00 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 31,518 | 0.80 | 1,180 | -2.48 | ||||
| 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 | 114,000 | 23.11 | 4,026 | 15.89 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 47 | 14.63 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,616 | 65.44 | 323 | 60.20 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,789 | 11.19 | 67 | 6.45 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 461 | 406.59 | 17 | 466.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,691,130 | 4.32 | 175,403 | 0.75 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 34,061 | 1.58 | 1,276 | -1.77 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 74,810 | 2,802 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 13,379 | 2.02 | 501 | -1.18 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 661,190 | 35,447.85 | 23,333 | 35,796.92 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 227,876 | 10.16 | 8,534 | 6.54 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,720 | 7.88 | 664 | 4.41 | ||||
| 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 | 2,627,914 | 32,848,825.00 | 92,739 | -6.04 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 6,854 | 257 | ||||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 104,700 | 2.98 | 3,921 | -0.38 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,020 | 1.58 | 375 | -0.79 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,585,350 | 0.83 | 55,992 | -5.09 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,348,301 | 0.02 | 125,394 | -3.26 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 18,250,921 | 13.93 | 683,664 | 10.22 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 636,738 | 4.55 | 23,846 | 1.12 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 5,068 | 190 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 122,993 | 13.56 | 4,540 | 30.84 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 17,900 | 670 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 7,618 | 255.48 | 269 | 236.25 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 110,987 | 335.82 | 4,151 | 320.89 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 24,787 | 928 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 89,304 | 3,344 | ||||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 14,744 | 432 | ||||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 4,300 | 161 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 289 | 0.70 | 11 | -9.09 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 152 | 7.04 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 2,264,093 | 175.44 | 84,865 | 166.59 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 8,261 | 0.06 | 309 | -3.13 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 11,594 | 434 | ||||||
| 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 | 130,674 | 0.76 | 4,615 | -5.14 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 300 | 11 | ||||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 82,200 | 79.71 | 2,903 | 141.31 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,428 | 27.61 | 53 | 23.26 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 32,486 | 18.25 | 1,217 | 14.39 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 956,991 | 6.69 | 37,351 | 7.54 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 27,094 | 106.54 | 1,015 | 100.00 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 1,181 | 44 | ||||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 3,004 | 113 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 67,142 | 6.41 | 2,514 | 2.91 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 16,394 | 4.07 | 614 | 0.66 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 337,538 | 7.50 | 11,921 | 1.19 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 436,135 | 5.01 | 16,304 | 1.41 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 728 | 12.00 | 26 | 4.17 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,069 | 11.94 | 152 | 17.83 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 94,057 | 11.17 | 3,535 | 8.97 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,759,592 | 5.08 | 140,290 | 1.20 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 47,516 | 353.31 | 1,780 | 338.42 | ||||
| 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 | 218,928 | 5.96 | 7,732 | -0.26 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 14,080 | 6.39 | 527 | 2.93 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 797,393 | 15.09 | 29,862 | 11.32 | ||||
| 2025-08-26 | NP | 贝莱德资源与商品策略信托 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 | 653,067 | 49.02 | 24,463 | 44.17 | ||||
| 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 | 2,576,102 | 0.47 | 91,413 | -7.23 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 38,565 | 0.18 | 1,361 | -5.88 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 46,800 | 1,753 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 85,800 | 3,213 | |||||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 68,267 | 11.41 | 2,406 | 4.29 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 12,980 | 486 | ||||||
| 2025-05-27 | NP | GMOI——GMO 国际价值 ETF | 2,919 | 164.16 | 113 | 189.74 | ||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 42,570 | 15.93 | 1,594 | 12.17 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 25,582 | 15.94 | 958 | 12.18 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 35,900 | 8.13 | 1,268 | 1.77 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,729 | 1.45 | 102 | -1.92 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 80,995 | 5.61 | 3,033 | 2.16 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 315,278 | 15.58 | 11,818 | 11.87 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 27,308 | 0.26 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 769 | 10.49 | 29 | 7.69 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 600 | 22 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 42,736 | 42.64 | 1,510 | 34.25 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 84,004 | 538.09 | 2,967 | 501.62 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 54,631,516 | 3.08 | 2,046,442 | -0.28 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 5,518 | 207 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 43,200 | 13.30 | 1,618 | 9.55 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 84,700 | 134.63 | 2,991 | 120.90 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 11,223,510 | 2.49 | 420,423 | -0.84 | ||||
| 2025-08-20 | NP | WAIVX - Wasatch 国际价值基金投资者类别 | 4,400 | 68.84 | 165 | 64.00 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 11,376 | 30.74 | 426 | 26.79 | ||||
| 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 | 350,264 | 4.51 | 13,094 | 0.92 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 | 125,500 | 6.36 | 4,701 | 2.91 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 285 | 11 | ||||||
| 2025-08-26 | NP | RPAR - RPAR 风险平价 ETF | 18,652 | 13.02 | 697 | 9.25 | ||||
| 2025-08-27 | NP | ARTKX - Artisan 国际价值基金投资者股票 | 26,809,731 | 39.77 | 1,004,270 | 35.22 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 67,920 | 2,544 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 5,527 | 207 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 73 | 3 | ||||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 20,784 | 8.70 | 734 | 2.37 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 11,345 | 0.13 | 425 | -3.20 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 81,360 | 111.19 | 3,049 | 104.29 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 23,864 | 43.21 | 848 | 33.12 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 65,790 | 189.63 | 2,464 | 180.20 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 8,551 | 19.86 | 320 | 15.58 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,941,181 | 1.37 | 184,730 | -2.12 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 94,468 | 3.51 | 3,538 | 0.11 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,334 | 6.77 | 275 | 3.40 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 272,119 | 0.75 | 10,710 | 17.17 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 24,499 | 2.95 | 916 | -0.65 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 6,095 | 81.08 | 228 | 75.38 | ||||
| 2025-08-14 | 13F | 顺序规划有限责任公司 | 25,105 | 0.25 | 940 | -2.99 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,409 | 1,238.85 | 4,073 | 1,239.47 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 8,599 | 13.19 | 322 | 9.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,538,257 | 1.31 | 132,508 | -2.01 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 662 | 23 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 50 | 2 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 12,412 | 31.04 | 465 | 31.07 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,245 | 47.39 | 533 | 42.51 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,571 | 20.76 | 96 | 17.07 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 245 | 9 | ||||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 894,417 | 9.65 | 31,589 | 3.22 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 72,823 | 17.72 | 2,727 | 13.86 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 443,123 | 6.14 | 16,601 | 2.69 | ||||
| 2025-08-15 | NP | PIEQ——信安国际股票 ETF | 718,634 | 6.12 | 26,919 | 2.66 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,890,952 | 1.21 | 67,227 | -5.97 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 57,359 | 11.97 | 2,149 | 8.32 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 3,568,948 | 24.12 | 155,190 | 12.52 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,019 | 4.56 | 76 | 1.35 | ||||
| 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 | 105,812 | 21.98 | 3,964 | 18.02 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 264,252 | 16.20 | 9,896 | 12.39 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 国际基金 I 类 | 33,400 | 23.70 | 1,251 | 19.62 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,553,275 | 4.80 | 55,118 | -3.23 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 114,353 | 101.78 | 4,283 | 111.77 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 10,555,381 | 29.52 | 395,649 | 25.37 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 734 | 26 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,147,653 | 18.53 | 387,538 | 14.13 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 92,739 | 3.00 | 3,473 | -0.37 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 565,154 | 0.92 | 19,944 | -5.18 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 968,049 | 142.98 | 36,252 | 135.56 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 41,959 | 1,625 | ||||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 257,500 | 9,653 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 34,200 | 29.55 | 1,281 | 25.24 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 7,531 | 13.95 | 28,201 | 10.20 | |||
| 2025-08-12 | 13F | 保德信金融公司 | 146,905 | 30.67 | 5,491 | 26.17 | ||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 123,800 | 124.28 | 4,637 | 116.99 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 34,983 | 1,310 | ||||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 29,000 | 25.00 | 1,084 | 20.71 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 4,110 | 154 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 496,768 | 17.18 | 18,793 | 13.51 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 329,262 | 80.61 | 12,331 | 74.70 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 8,328 | 19.21 | 322 | 29.32 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 919,400 | 106.79 | 34,432 | 100.02 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 873 | 0.81 | 33 | -3.03 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 2,100 | 31.25 | 74 | 23.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 450,000 | 125.00 | 16,853 | 117.63 | |||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 25,365 | 950 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 3,850,000 | 108.11 | 144,183 | 101.28 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 62,131 | 36.42 | 2,327 | 31.93 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 13,147,816 | 81.31 | 492,203 | 75.56 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 21,043 | 17.77 | 788 | 23.70 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 63,580 | 9.89 | 2,382 | 6.29 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 150,311 | 2.15 | 5,629 | -1.23 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 7,958 | 1.90 | 298 | 2.05 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 55 | 2 | ||||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 4,103 | 37.50 | 145 | 28.57 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 171,906 | 10.73 | 6,112 | 2.88 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 20,424 | 7.18 | 725 | -1.09 | ||||
| 2025-08-08 | 13F | 创意策划 | 167,318 | 36.24 | 6,266 | 31.78 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 357,613 | 4.79 | 13,393 | 1.35 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 9,977 | 85.72 | 374 | 79.33 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 33,904 | 1 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,201,128 | 32.32 | 44,982 | 27.98 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 6,198 | 232 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 20,911,602 | 3.16 | 779,788 | -1.10 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 200,000 | 7,490 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 413 | 15 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 14,028 | 178.89 | 525 | 170.62 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,544,359 | 32.10 | 58 | 26.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 811,935 | 3,528.76 | 30,409 | 3,411.32 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 3,069,685 | 81.56 | 108,416 | 70.91 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,128,113 | 20.13 | 42,173 | 15.99 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,000 | 37 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 21,827 | 354.73 | 1,536 | 730.27 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,204,777 | 108.31 | 45,119 | 101.48 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 9,500 | 9.20 | 335 | 2.76 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 3,823 | 10.78 | 14,316 | 7.13 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 14,102 | 75.59 | 528 | 70.32 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 3,495 | 8.51 | 131 | 8.26 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 180,751 | 10.24 | 6,757 | 6.46 | ||||
| 2025-08-25 | NP | LVHI - 美盛国际低波动高股息 ETF | 1,947,410 | 51.76 | 72,801 | 46.55 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 39,670 | 7.21 | 1,401 | 0.94 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,622 | 0.22 | 136 | -2.88 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 212 | 8 | ||||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 4,967 | 69.64 | 192 | 77.78 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 99 | 32.00 | 4 | 50.00 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 500 | 18 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 905,700 | 20.26 | 33,918 | 16.32 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,615,659 | 2,154.59 | 97,938 | 2,080.28 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 157,609 | 6.28 | 5,562 | -0.13 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 157,600 | 108.74 | 6,919 | 64.82 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 120 | 57.89 | 4 | 100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,273 | 22.17 | 8,064 | 18.19 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 182,400 | 76.92 | 7,848 | 48.98 | |||
| 2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 10,950 | 30.25 | 410 | 26.15 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 95,051 | 155.23 | 3,631 | 151.73 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 36,295 | 15.07 | 1 | 0.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 17,833,753 | 0.00 | 629,860 | -5.87 | ||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 13,104 | 2.01 | 492 | 1.44 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 22,846 | 856 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 6,468 | 0.09 | 242 | -3.20 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 638,881 | 23,926 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 711 | 27 | ||||||
| 2025-08-21 | NP | LZIOX - Lazard International 股票投资组合公开股票 | 391,522 | 57.16 | 14,666 | 52.06 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 822,766 | 3.05 | 29,059 | -3.00 | ||||
| 2025-06-30 | NP | RMLPX - 经常性 MLP 和基础设施基金 I 类 | 1,568,608 | 3.98 | 55,356 | -2.31 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,979,309 | 15.97 | 186,593 | 12.22 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 17,205,697 | 49.42 | 644,353 | 44.52 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 471,000 | 11.88 | 17,639 | 8.20 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 610,200 | 24.48 | 22,852 | 20.40 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,580,900 | 13.70 | 59,205 | 9.97 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,021 | 28.97 | 76 | 36.36 | ||||
| 2025-03-17 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 22,182 | 38.41 | 832 | 37.75 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,633 | 38.25 | 301 | 41.31 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,056 | 0.98 | 77 | -1.28 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 6,419 | 2.82 | 240 | 7.62 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,581 | 14.85 | 139 | 24.32 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 378 | 14 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 7,643 | -342.25 | 286 | -355.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 135,025 | 21.97 | 5,058 | 17.99 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 51,441 | 1.75 | 1,926 | -1.58 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 8,328 | 312 | ||||||
| 2025-04-24 | NP | DIFAX - MFS 多元化收益基金 A | 84,839 | 25.57 | 3,246 | 21.53 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 11,729 | 439 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 2,126,044 | 0.89 | 79,620 | -2.42 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 8,139 | 21.84 | 305 | 17.83 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 23,600 | 2.16 | 914 | 10.80 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 2,000 | 75 | ||||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 661,279 | 15.87 | 24,765 | 12.06 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 1,701 | 38.52 | 64 | 34.04 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,624 | 215.95 | 262 | 1,278.95 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,213 | 35.23 | 45 | 32.35 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -60 | -2 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 12,845,462 | 1.61 | 481 | -1.64 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 69,581 | 1.19 | 2,606 | -2.10 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,220 | 12.23 | 83 | 9.21 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,178 | 44 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 336,046 | 1.27 | 12,585 | -2.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 36,641 | 5.77 | 1,373 | 2.31 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 816 | 31 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 2,997 | 54.72 | 106 | 43.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 681,283 | 53.10 | 25,520 | 48.12 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 1,036,300 | 8.48 | 38,844 | 5.00 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 103,082 | 65.75 | 4 | 50.00 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 8,965 | 0 | ||||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 7,024 | 263 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 487,700 | 67.48 | 18,264 | 61.99 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | 16,324,986 | 0.85 | 611,899 | -2.38 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 68,719 | 32.70 | 2,574 | 28.38 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 350,660 | 12.27 | 13,135 | 8.62 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 212 | 16.48 | 8 | 0.00 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 165,751 | 0.08 | 6,207 | -3.20 | ||||
| 2025-06-26 | NP | JHAC - 约翰汉考克基本全盘核心 ETF | 1,613 | 0.19 | 57 | -6.67 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 6,464 | 242 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 5,769 | 4.72 | 216 | 1.41 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 9,982 | 374 | ||||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 870 | 34 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 124,216 | 452.19 | 4,652 | 433.98 | ||||
| 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 | 32,832 | 11.10 | 1,230 | 7.43 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 124,572 | 28.33 | 4,658 | 23.79 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,900 | 91.04 | 446 | 84.65 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,907 | 36.89 | 483 | 32.33 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 5,456 | 3.55 | 204 | 0.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 129 | 37.23 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,496 | 56 | ||||||
| 2025-05-30 | NP | TVAL - T. Rowe 价格价值 ETF | 32,946 | 67.54 | 1,276 | 81.88 | ||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 86,448 | 0.22 | 3,053 | -5.66 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 2,586,536 | 0.99 | 91,352 | -4.93 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 4,927,212 | 0.78 | 184,569 | -2.50 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 72,960 | 17.16 | 2,732 | 13.36 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 429 | 14.10 | 16 | 14.29 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 1,726 | 232.56 | 61 | 221.05 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 18,748,156 | 17.04 | 700,875 | 13.02 | ||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 9,653 | 362 | ||||||
| 2025-07-23 | 13F | 第一招商局 | 25,070 | 12.04 | 308 | 22.80 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 1,622,609 | 4.46 | 57,687 | -2.94 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 24,919,006 | 2.04 | 934,043 | -1.23 | ||||
| 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 | 9,037 | 30.23 | 321 | 21.13 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 867 | 32 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 250,000 | 31,150.00 | 9,371 | 31,133.33 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 14,416 | 33.19 | 540 | 28.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 251,200 | 3.42 | 9,443 | 1.40 | |||
| 2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 35,283 | 2.48 | 1,321 | -0.90 | ||||
| 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 | 7,732 | 25.85 | 275 | 16.60 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 17,085 | 20.50 | 642 | 18.23 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,542,773 | 7.22 | 57,777 | 3.70 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 84,313 | 7.08 | 3,158 | 3.58 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 71,437 | 197.55 | 2,675 | 187.94 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,920 | 74.39 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 26,855 | 21.32 | 1 | |||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 5,800 | 728.57 | 217 | 703.70 | ||||
| 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 | 561,710 | 0.61 | 19,823 | -5.47 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 33,442 | 34.88 | 1,253 | 30.42 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,235 | 46 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 151,236 | 6 | ||||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 33,871 | 8.83 | 1,268 | 5.23 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 30,424 | 54.97 | 1,137 | 49.61 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 37,369 | 2.07 | 1,399 | -1.27 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 617,173 | 2.11 | 23,072 | -1.40 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 1,017,358 | 98.35 | 38,100 | 91.84 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 2,954,200 | 34.56 | 110,635 | 30.14 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 90,000 | 3,370 | |||||
| 2025-03-28 | 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 | 57,267 | 27.71 | 2,156 | 27.57 | ||||
| 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 | 53,110 | 38.81 | 1,876 | 30.66 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 15,340 | 0.97 | 574 | -2.38 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 319,619 | 11.48 | 11,982 | 7.96 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 18,027 | 675 | ||||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 15,596 | 233.75 | 604 | 250.58 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 24,194 | 2.99 | 906 | -0.33 | ||||
| 2025-03-27 | NP | EQNAX - MFS 股票收益基金 A | 81,869 | 1.24 | 3,072 | 0.62 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 5,500 | 206 | ||||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 214 | 0.94 | 8 | -12.50 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 557 | 0.91 | 21 | -4.76 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 596,154 | 20.50 | 21,038 | 13.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 645,800 | 365.27 | 24,185 | 350.04 | |||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 72,904 | 44.36 | 2,592 | 34.04 | ||||
| 2025-08-07 | 13F | 马丁投资管理有限责任公司 | 6,920 | 28.15 | 259 | 23.92 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 67,400 | 81.67 | 2,524 | 75.77 | |||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 48,401 | 90.38 | 1,813 | 84.15 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 526 | 38.42 | 20 | 35.71 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 31,127 | 56.86 | 1,166 | 51.69 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,090,786 | 15.91 | 78,300 | 12.11 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 108,562 | 0.35 | 4,058 | -3.10 | ||||
| 2025-06-23 | NP | PPPX - 国际基金 I R-3 | 4,078,616 | 3,290.37 | 144,050 | 3,091.89 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 1,391 | 15.92 | 49 | 8.89 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,532 | 24.42 | 582 | 20.29 | ||||
| 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 | 511,111 | 9.56 | 18,171 | 1.79 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,327 | 339.06 | 87 | 335.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 36,328 | 3.05 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,000 | 1.10 | 225 | -2.18 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 5,084 | 190 | ||||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 66,760 | 4.31 | 2,504 | 1.01 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 878,325 | 17.50 | 32,901 | 13.67 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 10,679 | 38.33 | 400 | 33.89 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,000 | 33.33 | 37 | 27.59 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 241,921 | 6.47 | 8,585 | -1.69 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 8,097 | 111.47 | 314 | 130.15 | ||||
| 2025-08-01 | 13F | 莫特科 | 300 | 12 |
