机构和基金投资人持股 - 买家
在斯特兰提斯公司中开设新头寸的主要持有者包括 冯托贝尔控股有限公司, CGXU - Capital Group International Focus 股票 ETF 股份类别, FDVV - 富达高股息 ETF, 冯托贝尔控股有限公司, 信托基金, Qube研究与技术有限公司, 德克萨斯州永久学校基金, FDRR - 利率上涨的富达股息 ETF, 遗产顾问有限责任公司, 资本基金管理公司, 摩纳哥资产管理 SAM, 111资本, GAM控股公司, 路德教会的 Thrivent 金融, 顶峰财富管理咨询集团有限责任公司, 品尼高联合有限公司, MASTERINVEST 资本投资有限公司, TT资本管理有限公司, 伍德沃德多元化资本有限公司, 和 尼萨投资顾问有限公司 .
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 | Corient IA LLC | 16,000 | 45.45 | 160 | 30.08 | ||||
| 2025-07-25 | NP | EWI - iShares MSCI 意大利 ETF | 1,338,619 | 16.51 | 13,645 | -7.72 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 132,789 | 4.38 | 1,332 | -6.66 | ||||
| 2025-08-14 | 13F | 德肖公司 | 52,659 | 528 | ||||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 1,489,718 | 11.13 | 13,862 | -22.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 169,426 | 16.85 | 1,697 | 4.31 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 643,266 | 2.52 | 6,425 | -7.65 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 517,700 | 9.82 | 5,193 | -1.74 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 18,437 | 185 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -913 | -9 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,696 | 443.59 | 17 | 466.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 182,200 | 7.94 | 1,827 | -3.44 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,018 | 31.17 | 201 | 16.96 | ||||
| 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 | 852,765 | 3,059.68 | 7,935 | 3,074.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 158,300 | 89.13 | 1,588 | 69.19 | |||
| 2025-08-08 | 13F | 创意策划 | 224,488 | 65.82 | 2,252 | 48.38 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 29 | 0 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 192,220 | 0.78 | 1,928 | -9.87 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 23,802 | 2.96 | 238 | -7.42 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 2,193,730 | 0.62 | 21,875 | -9.68 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 999,160 | 10,022 | ||||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 36 | 0 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 469,026 | 5.79 | 4,704 | -4.43 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -17,030 | -191 | |||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 115,190 | 0.23 | 1,154 | -10.55 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 22,000 | 221 | ||||||
| 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 | 305,077 | 86.85 | 3,056 | 66.85 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 250,497 | 49.37 | 2,500 | 33.12 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,651,930 | 7.65 | 15,372 | -24.98 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -8,793 | 106.60 | -88 | 87.23 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2,443,682 | 0.83 | 22,740 | -29.73 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 416,388 | 9.87 | 4,244 | -12.98 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 29,423 | 0.72 | 295 | -9.79 | ||||
| 2025-04-01 | NP | TOUS - T. Rowe Price 国际股票 ETF | 9,510 | 6.38 | 127 | 3.28 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -370,485 | 51.76 | -3,711 | 35.50 | |||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 3,268,280 | 0.02 | 30,413 | -30.29 | ||||
| 2025-08-14 | 13F | 格林诺奇资本有限公司 | 35,141 | 12.77 | 352 | 0.86 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,769 | 1,079.33 | 18 | 1,600.00 | ||||
| 2025-07-08 | 13F | 信托基金 | 1,113,000 | 11,152 | ||||||
| 2025-06-26 | NP | FIVA - 富达国际价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,633 | 3.28 | 987 | -29.12 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,277 | 23 | ||||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 276,938 | 1.83 | 3 | -33.33 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 8,216 | 5.97 | 76 | -24.75 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -76 | -40.00 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 44,873 | 6.81 | 450 | -4.26 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 267,921 | 2,687 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 27,294 | 0 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 25,223,000 | 19.27 | 252,987 | 6.72 | |||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 1,554,400 | 31.34 | 15,587 | 17.61 | ||||
| 2025-08-14 | 13F | 道富银行 | 211,758 | 1.61 | 2,124 | -9.12 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,435 | 11.61 | 475 | 0.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 205,935 | 11.12 | 2,066 | -0.58 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,468,965 | 14,734 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -412,197 | 66.37 | -4,129 | 48.60 | |||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 448 | 1.36 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 240,996 | 2,417 | ||||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 9,944 | 10.80 | 92 | -21.37 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,800 | 18 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 51,536 | 78.54 | 516 | 59.75 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 15,357 | 330.41 | 154 | 337.14 | ||||
| 2025-04-22 | 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 | 18,313 | 32.22 | 235 | -23.53 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 239,890 | 2,404 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 201,832 | 107.25 | 2,022 | 85.07 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 201 | 2 | ||||||
| 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 | 565,012 | 2.71 | 5,644 | -8.44 | ||||
| 2025-07-16 | NP | CGXU - Capital Group International Focus 股票 ETF 股份类别 | 2,640,009 | 26,873 | ||||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 771,520 | 10.14 | 7,745 | 12.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 322,645 | 24.42 | 3,227 | 10.97 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 1,079,770 | 25.35 | 10,048 | -12.64 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,909,019 | 6.72 | 69,297 | -4.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 27,294 | 3.98 | 273 | -7.14 | ||||
| 2025-07-21 | 13F | 111资本 | 181,363 | 1,819 | ||||||
| 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 | 6,631,485 | 6.75 | 67,504 | -15.25 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 110,680,258 | 41.04 | 1,143,327 | 42.70 | ||||
| 2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 10,557 | 106 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 16,273 | 143.57 | 151 | 69.66 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 10,730 | 108 | ||||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 55,965 | 9.69 | 571 | -12.71 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 2,125 | 49.44 | 21 | 40.00 | ||||
| 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 | 3,923 | 0.46 | 36 | -30.77 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 2,133,185 | 2.77 | 21,307 | -7.40 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 29,000 | 290 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 273 | 5,360.00 | 3 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,825,000 | 143.33 | 18,295 | 119.68 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 500,000 | 5,012 | |||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 832,090 | 2.27 | 7,673 | -29.86 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 294,862 | 2,956 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,458,333 | 202.51 | 24,657 | 170.69 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,552 | 5.68 | 156 | -5.49 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 18,344,137 | 23.66 | 183,992 | 10.64 | ||||
| 2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 761,081 | 5.53 | 7,082 | -26.45 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,337 | 154 | ||||||
| 2025-05-28 | NP | INTX - Ariel 国际基金投资者类别 | 314,824 | 2.20 | 3,531 | -11.88 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 183,557 | 0.06 | 1,839 | -10.65 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 300 | 3 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 26,295 | 264 | ||||||
| 2025-06-26 | NP | FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,993 | 65.39 | 213 | 13.37 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 46,376 | 89.84 | 465 | 69.96 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 605,445 | 4.48 | 6,071 | -6.43 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,000 | 400.00 | 65 | 490.91 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 24,733 | 647.45 | 248 | 588.89 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 360,451 | 166.77 | 3,354 | 12.21 | ||||
| 2025-04-25 | NP | HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF | 1,252,638 | 4.58 | 16,102 | 1.53 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE 国际基金机构类 | 60,006 | 601 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,218 | 12 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 203,456 | 19.56 | 2,074 | -5.34 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 国际股票投资组合 | 36,847 | 28.73 | 369 | -6.82 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -177,020 | 89.62 | -1,773 | 69.34 | |||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 31,981 | 79.75 | 321 | 60.80 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 6,113,618 | 5.10 | 60,948 | -5.55 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 15,365 | 154 | ||||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 9,450,000 | 1,547.48 | 87,263 | 1,041.58 | ||||
| 2025-04-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 700,397 | 511.72 | 9,037 | 260.04 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 287,414 | 874.32 | 2,675 | 310.12 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,286 | 63.78 | 63 | 46.51 | ||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 714 | 75.00 | 7 | 75.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,218 | 18.87 | 323 | 6.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 22,371 | 71.22 | 224 | 52.74 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 89,869 | 436.79 | 1,200 | 423.58 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 11,576 | 0.78 | 116 | -9.37 | ||||
| 2025-08-13 | 13F | 挪威银行 | 38,377,092 | 384,724 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 609,800 | 1.13 | 6 | 0.00 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 7,328 | 74 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 627,979 | 654.58 | 6,299 | 575.75 | ||||
| 2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 59,117 | 4.01 | 590 | -6.35 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 125,800 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 10,412 | 8.31 | 104 | -2.80 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 10,000 | 100 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 202,947 | 112.09 | 2,036 | 89.83 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 20,650 | 206 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 19,153 | 20.09 | 173 | 3.61 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 361,082 | 17.61 | 3,681 | -6.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 5,167,456 | 1.66 | 51,614 | -8.40 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 31,763 | 66.02 | 318 | 49.30 | ||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 158,917 | 8.18 | 1,470 | -25.72 | ||||
| 2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 149,639 | 1.15 | 1,392 | -29.52 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 9,358,396 | 297.95 | 93,816 | 259.24 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 1,270,000 | 12,732 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 59,263 | 2.05 | 594 | -8.62 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,596,079 | 28.70 | 15,942 | 15.98 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 4,051,500 | 40,616 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 302,330 | 25.97 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 20,357 | 11.84 | 204 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 873 | 9.54 | 9 | -20.00 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 26,000 | 83.05 | 261 | 63.52 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 43,149 | 2.62 | 431 | -7.73 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 169,180 | 58.50 | 1,696 | 42.08 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 2,574,671 | 141.53 | 23,824 | 140.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,520,868 | 0.62 | 15,233 | -10.15 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 135 | 6.30 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,148,872 | 45.71 | 11,512 | 31.55 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 14,112 | 142 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 8,338 | 0.32 | 84 | -10.75 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,247 | 15.92 | 30 | -18.92 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,322 | 28.57 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 32,108 | 87.47 | 322 | 68.59 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 62 | 1 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 1,036 | 10 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 591,839 | 223.70 | 6,638 | 162.27 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 141,685 | 8.71 | 1,444 | -2.24 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,824,659 | 3.20 | 98,541 | -7.66 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 40,173 | 1.88 | 403 | -9.05 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 234,337 | 2,628 | ||||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 111,045 | 1.61 | 1,028 | -30.23 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 678,900 | 11.31 | 6,809 | -0.39 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,476,000 | 26.76 | 14,804 | 13.42 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 778,184 | 20.64 | 7,805 | 7.95 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,881 | 19.11 | 2,986 | -16.99 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 67,431 | 38.71 | 626 | -2.04 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 140,002 | 11.41 | 1,396 | 0.14 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 249,389 | 104.92 | 2,499 | 84.22 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 187,438 | 0.21 | 1,908 | -20.41 | ||||
| 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 | 210,719 | 4.41 | 1,943 | -28.38 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,263,996 | 0.28 | 12,625 | -9.64 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,406 | 24 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 83,148 | 1.96 | 834 | -8.86 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 4,382 | 13.38 | 41 | -23.08 | ||||
| 2025-08-26 | NP | IEV - iShares 欧洲 ETF | 399,011 | 8.05 | 3,997 | -3.52 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 34 | 0 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 344,561 | 117.59 | 3,442 | 96.07 | ||||
| 2025-06-25 | NP | RFEU - First Trust RiverFront Dynamic Europe 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 | 9,016 | 1.81 | 83 | -29.66 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 621,609 | 0.30 | 6,336 | -20.55 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 640 | 6 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 10,110 | 101 | ||||||
| 2025-07-23 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 21,085 | 37.00 | 215 | 8.63 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 12,568,936 | 18.06 | 126,002 | 6.35 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,690 | 12.97 | 16 | -25.00 | ||||
| 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 | 459,855 | 8.82 | 4,688 | -13.81 | ||||
| 2025-06-24 | NP | IQDY - FlexShares 国际优质股息动态指数基金 | 13,024 | 0.84 | 121 | -31.03 | ||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 342,727 | 8.22 | 3,438 | -3.18 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 3,611 | 20.57 | 33 | -17.50 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 740,649 | 40.84 | 8 | 40.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 46,598 | 12.57 | 467 | -13.52 | ||||
| 2025-08-25 | NP | LVHI - 美盛国际低波动高股息 ETF | 3,287,634 | 14.26 | 32,838 | 2.96 | ||||
| 2025-06-30 | NP | EFAS - Global X MSCI SuperDividend EAFE 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 | 9,607 | 25.39 | 89 | -14.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,894,600 | 6.90 | 19,003 | -4.35 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 106,539 | 52.99 | 1,119 | 44.02 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 3,055,049 | 36.74 | 28,429 | -4.70 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 18,992 | 190 | ||||||
| 2025-06-24 | NP | IQDF - FlexShares 国际优质股息指数基金 | 135,182 | 3.91 | 1,251 | -28.65 | ||||
| 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 | 12,410 | 30.08 | 116 | -9.45 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,575 | -16 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 6,519 | 17.25 | 65 | 4.84 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,225,091 | 10.88 | 12,288 | -0.80 | ||||
| 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 | 5,107,954 | 27.50 | 51,986 | 0.95 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 348 | 3 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 12,481 | 125 | ||||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 10,145 | 0.09 | 102 | -10.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 151,700 | 224.84 | 1,546 | 192.06 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 22,229 | 227 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 328,800 | 25.45 | 3,350 | 12.83 | |||
| 2025-08-07 | 13F | 英杰华公司 | 2,322,896 | 81.30 | 23,265 | 63.93 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,432,830 | 1,049.95 | 54,491 | 928.91 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 26,806 | 269 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 80,321,406 | 66.90 | 805,624 | 49.33 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 227,000 | 22.70 | 2,277 | 9.79 | |||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 52,920 | 12.56 | 531 | 0.57 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 10,739,102 | 10.53 | 107,713 | -1.10 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 41,676 | 40.92 | 418 | 26.28 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 542,220 | 7.32 | 5,046 | -25.20 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 854 | 7.69 | 9 | 0.00 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 73,079 | 135.81 | 732 | 70.40 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -385,723 | 75.68 | -3,863 | 56.90 | |||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 23,158 | 14.56 | 232 | 2.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 19,060 | 0.50 | 191 | -9.05 | ||||
| 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 | 447,073 | 29.39 | 4,175 | -9.69 | ||||
| 2025-03-27 | NP | TWAAX - Thrivent国际配置基金A级 | 109,866 | 464.54 | 1,467 | 451.13 | ||||
| 2025-07-30 | NP | IDOG - ALPS 国际部门股息狗 ETF | 525,939 | 36.45 | 5,354 | 8.34 | ||||
| 2025-08-14 | 13F | TT资本管理有限公司 | 20,000 | 197 | ||||||
| 2025-07-08 | 13F | 格林黑文联合公司 | 36,000 | 20.00 | 361 | 7.44 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 65,473 | 9.25 | 657 | -2.24 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 204,835 | 303.23 | 2,046 | 263.23 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 340,026 | 93,571.07 | 3,155 | 105,066.67 | ||||
| 2025-08-26 | NP | FLEU - 富兰克林富时欧洲对冲 ETF | 13,804 | 83.76 | 138 | 65.06 | ||||
| 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 | 68,279 | 12.89 | 630 | -22.63 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 523 | 6.95 | 5 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 20,215 | 24.91 | 227 | 7.11 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 19,339,434 | 5.45 | 193,706 | -5.84 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,839,120 | 1,560.35 | 18,446 | 1,386.38 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 188,436 | 25.14 | 1,753 | -12.79 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3,660 | 37 | ||||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 225,000 | 2,257 | ||||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 1,323,965 | 2.71 | 12,320 | -28.41 | ||||
| 2025-03-27 | NP | Thrivent Core 基金 - Thrivent Core 国际股票基金 | 99,426 | 453.91 | 1,328 | 441.63 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 560 | 6 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,276,667 | 434.46 | 22,835 | 378.20 | ||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 39,424,300 | 31.41 | 395,157 | 17.63 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 337,028 | 3,380 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 21,496 | 111.57 | 215 | 90.27 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 6,864,186 | 5.92 | 63,874 | -26.18 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 250 | 3 | ||||||
| 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 | 898,074 | 5.90 | 8,281 | -27.38 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 62,697 | 42.37 | 647 | 15.77 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 15,691 | 46.71 | 161 | 36.44 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 93 | 6.90 | 1 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 51 | 1 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 2,601,574 | 355.74 | 24,209 | 91.67 | ||||
| 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 | ||||||
| 2025-03-31 | NP | FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,378 | 19.82 | 261 | 18.10 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 102,375 | 3.72 | 1,027 | -7.23 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 202,739 | 37.79 | 2,067 | 9.14 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 29,601,838 | 1.18 | 275,458 | -29.48 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,365 | 0 | ||||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 878,532 | 30.78 | 8,175 | -8.85 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 52,867 | 8.25 | 492 | -24.69 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 1,275,356 | 0.30 | 12,774 | -10.43 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 20,000 | 201 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,379,211 | 1,020.52 | 13,833 | 914.89 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 123 | 6.96 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 423,816 | 16.32 | 3,944 | -18.94 | ||||
| 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 | 13,818 | 0.44 | 138 | -10.39 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 4,640,832 | 4.73 | 39,488 | -13.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 20,620,500 | 17.78 | 206,824 | 5.38 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 1,423,500 | 7.15 | 15,957 | -7.95 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 34,350,000 | 15.53 | 344,530 | 3.37 | |||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,800 | 0 | ||||||
| 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 | 1,233,113 | 5.51 | 11,475 | -26.47 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 14,876,146 | 6.31 | 166,762 | -8.68 | ||||
| 2025-05-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 15,834 | 56.87 | 177 | 34.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,359,170 | 4.96 | 12,648 | -26.85 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 7,009,256 | 8.73 | 70,002 | -2.03 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 340,306 | 43.66 | 3,413 | 29.54 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 284,355 | 1.34 | 2,431 | -16.15 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 201,494 | 109.21 | 2,021 | 87.21 | ||||
| 2025-08-26 | NP | GMOI——GMO 国际价值 ETF | 115,996 | 27.31 | 1,163 | 15.05 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 986,388 | 1,702.71 | 10 | |||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,279,017 | 11,835 | ||||||
| 2025-08-14 | 13F | 直线集团有限责任公司 | 28,248 | 5.03 | 283 | -5.98 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 736 | 7 | ||||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 3,043,230 | 6.36 | 28,063 | -27.06 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 6,514 | 26.81 | 88 | 2.35 | ||||
| 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 | 219,306 | 17.20 | 2,235 | -7.18 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 2,601,375 | 4.98 | 24,207 | -26.83 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 2,594,750 | 1.24 | 27,513 | -0.80 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 36,497 | 320.33 | 339 | 188.89 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,723,788 | 0.08 | 34,339 | -31.37 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 1,661,158 | 0.36 | 16,669 | -9.81 | ||||
| 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 | 520,053 | 112.99 | 5,301 | 29.04 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,483 | 3,354 | ||||||
| 2025-08-08 | 13F | 安联保险 | 132,653 | 32.93 | 1,331 | 18.96 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,795 | 87.83 | 1,375 | 52.10 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 25,057 | 12.49 | 250 | 1.63 | ||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 19,312 | 26.55 | 193 | 13.61 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 527,421 | 7.28 | 5,290 | -3.99 | ||||
| 2025-06-27 | NP | PCIEX - PACE 国际股权投资 P 级 | Short | -1,711 | -98.07 | -16 | -98.73 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 93,140,825 | 6.64 | 932,899 | -4.77 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 89,679 | 16.14 | 1,005 | -0.20 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 371,897 | 2.50 | 3,429 | -29.70 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 19,998 | 13.57 | 201 | 1.52 | ||||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 302,936 | 2.57 | 3,043 | -8.34 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 409,524 | 24.00 | 4,108 | 10.94 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 242,271 | 2,430 | ||||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 36,760 | 1.10 | 367 | -8.93 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 4,081 | 6.06 | 41 | -6.98 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 43,812 | 439 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 9,675,000 | 50.00 | 97,040 | 34.21 | |||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 278,270 | 58,855.51 | 2,791 | 55,720.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 42,416,811 | 31.05 | 425,441 | 17.26 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 36,520,000 | 110.55 | 366,296 | 88.39 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,258 | 57.13 | 23 | 22.22 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 182,662 | 1,832 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 858 | 88.99 | 9 | 60.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 310,458 | 7.06 | 3,112 | -3.50 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 68,258 | 0.19 | 685 | -10.35 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 11,650 | 117 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 17,400 | 175 | ||||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 8,108 | 12.91 | 81 | 1.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 346,974 | 132.65 | 3,475 | 107.83 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 228,582 | 2,293 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,285 | 105.60 | 13 | 71.43 | ||||
| 2025-08-14 | 13F | 古代艺术，LP | 3,449,412 | 2.99 | 34,598 | -7.85 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 364,752 | 5.72 | 3,658 | -5.40 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 12,156 | 122 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 61,235 | 22.13 | 614 | 10.25 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 4,349 | 16.53 | 44 | 4.88 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 247,465 | 146.76 | 2,303 | 147.53 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 232,313 | 2,330 | ||||||
| 2025-04-28 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 20,215 | 29.04 | 259 | 25.12 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 12,935,919 | 3.74 | 120,374 | -27.70 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,424 | -14 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -1,655 | -17 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 383,356 | 3,558 | ||||||
| 2025-05-28 | NP | AGLOX - Ariel 全球基金投资者类别 | 38,732 | 0.07 | 434 | -13.72 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 129,850 | 5.16 | 1,302 | -5.92 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,726 | 7.19 | 138 | -4.20 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 22,000 | 221 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 1,270,013 | 84.37 | 12,738 | 64.98 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 64,483 | 39.21 | 669 | 62.93 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 6,382,123 | 51.55 | 63,969 | 35.65 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2,660 | 89.86 | 30 | 61.11 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,740 | 0.52 | 98 | -10.19 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 33,581,110 | 66.01 | 337 | 48.67 | ||||
| 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 | 4,326,299 | 3.72 | 44,031 | -17.88 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 253 | 4,960.00 | 3 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 23,500 | 236 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 128,482 | 5.84 | 1,310 | -16.20 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 10,120 | 102 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 133,413 | 6.16 | 1,336 | -5.18 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 17,823 | 4.62 | 166 | -27.31 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 381 | 50.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 73,329 | 56.96 | 1 | |||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 1,723 | 12.25 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 3,012,778 | 272.68 | 30,113 | 235.78 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,572,252 | 38.06 | 25,800 | 23.52 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 17,880,310 | 13.38 | 179,340 | 1.44 | |||
| 2025-08-14 | 13F | 瑞银集团 | 30,312,666 | 19.51 | 304,036 | 6.93 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,346,848 | 169.25 | 13,509 | 140.91 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,768 | 8.68 | 28 | -3.57 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,803,433 | 111.74 | 18,088 | 89.46 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 632 | 37.69 | 6 | 20.00 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 100 | 1 | ||||||
| 2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 520,080 | 6.89 | 5,195 | -3.69 | ||||
| 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 | 55,764 | 7.47 | 559 | -2.96 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 28,873 | 35.36 | 290 | 20.92 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 299,083 | 5.13 | 3,049 | -16.74 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 18,454 | 25.14 | 184 | 12.88 | ||||
| 2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 218,883 | 4.69 | 2,018 | -28.21 | ||||
| 2025-06-26 | NP | TIHAX - 泛美国际 A 类股票 | 191,157 | 3.22 | 1,769 | -28.62 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 146 | 1 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 117,980 | 126.28 | 1,183 | 102.57 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 351,300 | 29.87 | 3,524 | 16.19 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 108,700 | 2.94 | 213 | -2.30 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 72,264 | 725 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,574,086 | 65.27 | 15,789 | 47.88 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 102,479 | 17.64 | 945 | -18.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 123,661 | 71.57 | 1,239 | 53.22 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 979,618 | 424.68 | 9,116 | 120.65 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,099 | 203.76 | 21 | 200.00 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 67,322 | 8.17 | 675 | -3.16 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 231,377 | 18.62 | 2,311 | 6.89 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 77,566 | 19.75 | 777 | 7.33 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 19,715 | 84.87 | 168 | 35.77 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 171 | 6.88 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 742,657 | 11.09 | 7,449 | -0.61 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 369,400 | 34.24 | 3,705 | 20.14 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 36,106 | 97.14 | 362 | 76.59 | ||||
| 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 | 155,909 | 10.72 | 1,451 | -22.87 | ||||
| 2025-08-26 | NP | PNGAX - 普特南国际价值基金 Y 类股票 | 378,477 | 15.81 | 3,791 | 3.41 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 119 | 1 | ||||||
| 2025-08-12 | 13F | 荷兰银行 | 54,184 | 7.50 | 544 | -2.86 |
