机构和基金投资人持股 - 买家
在阿格尼科鹰矿业有限公司中开设新头寸的主要持有者包括 ANWPX - 新视角基金A类, 阿耳忒弥斯投资管理有限公司, 德克萨斯州金斯顿资本合伙有限公司, FDGRX - 富达成长公司基金, LGGAX - ClearBridge 国际成长基金 A 类, 萨斯奎哈纳基本投资有限公司, 首都国际有限公司, 资本国际有限公司/ca/, Winnow Wealth 有限责任公司, 财富高治理资本有限公司, 李约翰逊资本管理有限公司, FGKFX - 富达成长公司K6基金, FCGSX - 富达系列成长公司基金, 协同财务管理有限责任公司, 探索资本管理有限责任公司, Westerkirk资本公司, 太平洋精选基金 - 国际成长投资组合 P 类, 资本国际公司/ca/, CIGRX - Calamos 国际成长基金 A 类, 和 吉布斯财富管理 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 资产标记公司 | 11,848 | 87.26 | 1,409 | 105.69 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 40,145 | 4,781 | ||||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 2,384 | 284 | ||||||
| 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 | 75,874 | 172.43 | 8,900 | 242.70 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,142 | 6.90 | 1,087 | 17.26 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 80,222 | 20.78 | 13,015 | 25.69 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,842 | 173.87 | -3,079 | 201.17 | |||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 100 | 488.24 | 12 | 1,000.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 18,876 | 2,248 | ||||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 18,800 | 2,210 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 2,947 | 14.89 | 350 | 25.90 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 5,376 | 0.39 | 634 | 22.91 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 16,616 | 43.35 | 1,959 | 75.45 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 35,821 | 20.27 | 4,257 | 31.81 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 62,907 | 0.28 | 7,482 | 4.34 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 15,385 | 12.92 | 1,830 | 23.83 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 12,565 | 55.85 | 1,494 | 70.94 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 172,700 | 361.76 | 20,539 | 406.64 | |||
| 2025-08-13 | 13F | 首都国际有限公司 | 44,691 | 5,314 | ||||||
| 2025-08-27 | NP | ACIFX - 顾问资本国际基金 | 7,200 | 166.67 | 856 | 193.15 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,897 | 226 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 407 | 14.65 | 47 | 23.68 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 14,988 | 1,762 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 360,500 | 146.08 | 42,874 | 169.95 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 48,671 | 0.21 | 5,787 | 10.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 200,900 | 23,893 | |||||
| 2025-08-11 | 13F | 塔桥顾问 | 2,500 | 297 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 3,397 | 0.38 | 404 | 10.38 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,236 | 19.76 | 233 | -20.55 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 23,837 | 0.33 | 2,835 | 10.06 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 9,356,548 | 3.58 | 1,112,500 | 13.69 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 2,642 | 0.04 | 314 | 9.79 | ||||
| 2025-08-29 | NP | STXI-Strive 国际发达市场 ETF | 609 | 1.33 | 73 | 10.77 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 76,222 | 5.39 | 9,067 | 15.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 32,812 | 5.78 | 3,868 | 29.42 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 2,972 | 5.99 | 353 | 16.50 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 17,801 | 2,117 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 175 | 133.33 | 21 | 150.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,298 | 0.61 | 392 | 10.42 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 1,900 | 226 | ||||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 1,806 | 215 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,980 | 235 | ||||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 13,134 | 2 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,391 | 1.31 | 403 | 11.33 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,317,039 | 0.71 | 154 | 8.51 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,559 | 54.82 | 185 | 69.72 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 10,328 | 460.69 | 1,676 | 483.62 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,404 | 1,360.94 | 405 | 2,144.44 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 929 | 25.20 | 110 | 37.50 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 26,622 | 0.12 | 3,166 | 9.85 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 8,232 | 0.94 | 979 | 10.75 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 41,500 | 27.69 | 4,936 | 40.08 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 7,686 | 485 | -44.37 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,685 | 200 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 512,862 | 5.68 | 60,995 | 15.93 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 18,404 | 13.12 | 2,189 | 24.11 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 14,961 | 2 | ||||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 344 | 41 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 44,226 | 13.12 | 5 | 25.00 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 2,232 | 266 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,517 | 12.87 | 537 | 15.48 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,916 | 347 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 6,766 | 7.81 | 805 | 18.24 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 58,106 | 0.40 | 6,816 | 26.27 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,682 | 2.13 | 198 | 28.76 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,483,220 | 15.98 | 172,335 | 25.52 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,868 | 222 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 487,466 | 13.88 | 57,960 | 25.00 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 853,174 | 11.19 | 101,500 | 22.12 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 124 | 15 | ||||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 1,701 | 203 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 187,723 | 12.88 | 22,340 | 23.92 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 6,295 | 2.44 | 749 | 12.31 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 3,614 | 10.02 | 430 | 20.51 | ||||
| 2025-08-19 | 13F | Marex 集团 | 9,798 | 1,165 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,039 | 13.85 | 242 | 72.86 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 41,875 | 7.98 | 4,980 | 18.46 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,799 | 19.46 | 333 | 31.23 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 2,526 | 301 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,963 | 10.52 | 352 | 21.38 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 108,485 | 0.54 | 12,925 | 10.56 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,571 | 12.96 | 663 | 23.97 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 51,381 | 55.53 | 6,109 | 70.74 | ||||
| 2025-08-14 | 13F | 安盛公司 | 436,340 | 2.21 | 51,894 | 12.13 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 3,604 | 429 | ||||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 26,240 | 3,121 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 54,000 | 92.86 | 6,422 | 111.60 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 303,900 | 87.48 | 36,143 | 105.67 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 9,806 | 16.24 | 1,166 | 27.57 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 317 | 37 | ||||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 8,131 | 96.88 | 967 | 116.33 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 21,340 | 24.51 | 2,538 | 36.54 | ||||
| 2025-05-15 | 13F | 阿蒙迪 | Call | 8 | 60.00 | |||||
| 2025-08-13 | 13F | 空心布鲁克财富管理有限责任公司 | 3,479 | 414 | ||||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 88,929 | 3.25 | 10,483 | 26.33 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,729 | 72.72 | 443 | 89.32 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,527 | 300 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 154 | 18 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 1,696 | 202 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 19,000 | 2,260 | |||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 2,197 | 11.47 | 261 | 22.54 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 25,532 | 81.21 | 3,013 | 122.12 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 4,275 | 0.97 | 397 | 21.78 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 38,051 | 4,525 | ||||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 20,080 | 18.92 | 2,388 | 30.49 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 300 | 6.01 | 36 | 16.67 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 425,472 | 40.25 | 43,096 | 41.66 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 119,553 | 5.21 | 14,219 | 15.42 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 1,974 | 235 | ||||||
| 2025-08-28 | NP | HSTRX - 赫斯曼战略总回报基金 | 90,000 | 87.50 | 10,704 | 105.71 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,008 | 2.14 | 239 | 11.74 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 4,695 | 3.10 | 558 | 13.18 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 91,600 | 11 | ||||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 7,203 | 8.01 | 857 | 18.56 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 4,346 | 517 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,000 | 1,900.00 | 238 | 2,270.00 | |||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 11 | 1 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 1,327 | 4.32 | 158 | 14.60 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 5,500 | 654 | |||||
| 2025-08-08 | 13F | 托巴姆 | 470 | 288.43 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 175,400 | 27.56 | 20,897 | 40.28 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 8,818 | 1.73 | 1,049 | 11.61 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,003 | 97.60 | 952 | 116.63 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 1,693,436 | 28.60 | 201,757 | 41.42 | ||||
| 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 | 27,572 | 136.77 | 3,242 | 199.54 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 2,147 | 255 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 86 | 21.13 | 10 | 42.86 | ||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 77,243 | 10.15 | 9,187 | 20.84 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 151,451 | 146.76 | 18,012 | 170.74 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 16,290 | 1,937 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,378 | 2.39 | 402 | 12.32 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 6,555 | 780 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -1,542 | -81.25 | -182 | -77.12 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 221,600 | 16.88 | 26 | 30.00 | |||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 87.50 | 357 | 105.78 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 140,000 | 180.00 | 16,650 | 207.20 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,800 | 214 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 463,433 | 1.58 | 55,116 | 11.43 | ||||
| 2025-03-31 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 319,579 | 1.82 | 29,703 | 9.64 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 7,930 | 1.04 | 943 | 10.94 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,340 | 254 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,529,258 | 7.15 | 181,497 | 17.29 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 5,460 | 47.73 | 649 | 62.25 | ||||
| 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 | 1,040,134 | 3.89 | 122,377 | 26.34 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 5,378 | 343.36 | 640 | 387.79 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 3,804 | 1.85 | 452 | 11.88 | ||||
| 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 | 142,540 | 6.34 | 16,948 | 16.72 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 11,600 | 16.00 | 1,380 | 27.21 | |||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 87.50 | 7,136 | 105.68 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,111 | 251 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 1,952 | 232 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 6,370 | 759 | ||||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 9,770 | 7.19 | 1,164 | 17.93 | ||||
| 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 | 52,119 | 1.15 | 6,126 | 27.90 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 211,432 | 2.85 | 25,170 | 12.97 | ||||
| 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 | 88,465 | 7.36 | 10,397 | 35.77 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 1,000 | 118 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 513 | 19.30 | 83 | 10.67 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 54,341 | 15.43 | 6,463 | 26.63 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 11,600 | 213.51 | 1 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 38,051 | 4.08 | 4,525 | 14.18 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 293,300 | 90.33 | 34,882 | 108.81 | |||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,000 | 119 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,252 | 6.00 | 1,219 | 16.32 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 54,208 | 21.14 | 8,399 | 22.22 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 4 | 0 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 2,880 | 3.60 | 343 | 13.62 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 37,200 | 4,424 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,564 | 5.04 | 184 | 32.61 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 14,043 | 4.79 | 1,670 | 15.01 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,129,750 | 134 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 3,143 | 374 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 1 | ||||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 119,159 | 14,060 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 6,026 | 44.65 | 710 | 77.06 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 977,860 | 102.21 | 116,297 | 17.60 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,052 | 244 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,156 | 1.01 | 1,208 | 10.84 | ||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 451 | 54 | ||||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 416 | 69 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 550,776 | 1.49 | 65 | 12.07 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 72,346 | 6.61 | 8,604 | 16.97 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 369 | 6.03 | 44 | 16.22 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 231,267 | 4.39 | 27,505 | 14.52 | ||||
| 2025-04-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 12,300 | 135.18 | 1,190 | 170.23 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 3,256 | 387 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 17,905 | 3.29 | 2,133 | 13.58 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 79,975 | 61.92 | 9,381 | 61.55 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 4,259 | 32.31 | 503 | 62.46 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 620 | 8.58 | 74 | 19.67 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 70,106 | 4.13 | 8,338 | 14.24 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 9,867 | 21.05 | 1,160 | 53.24 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 411,847 | 96.92 | 48,981 | 116.04 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,216 | 25.29 | 620 | 37.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,426,800 | 70.24 | 169,689 | 86.76 | |||
| 2025-04-30 | 13F | 索福斯投资公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 764,550 | 775.18 | 90,928 | 860.16 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 2,063 | 262 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 694,900 | 79.42 | 82,644 | 96.83 | |||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 245 | 33 | ||||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 20,390 | 0.85 | 2,425 | 10.63 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,336 | 6.72 | 278 | 16.88 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,398 | 1,712 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 14,325 | 124.46 | 1,704 | 146.45 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 7,529 | 897 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 40,086 | 102.16 | 4,767 | 121.82 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 416 | 73 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 30,185 | 7.12 | 3,599 | 17.85 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 6,127 | 22.93 | 719 | 54.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 59,777 | 17.38 | 7,111 | 28.78 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,061 | 0.40 | 3,416 | 26.95 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 360,807 | 10.74 | 42,987 | 21.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 5,442 | 4.01 | 648 | 14.49 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 319,700 | 432.83 | 38,022 | 484.50 | |||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 10,515 | 57.53 | 1,251 | 72.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,052 | 22.12 | 482 | 33.98 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,188 | 57.20 | 379 | 73.06 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 3,344 | 0 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 797,585 | 7.42 | 95 | 17.50 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 14,315 | 26.57 | 1,703 | 38.83 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,184 | 260 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,723 | 205 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 456,368 | 13.00 | 54,276 | 23.96 | ||||
| 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 | 22,991 | 0.41 | 2,702 | 26.97 | ||||
| 2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 146,829 | 1.05 | 17,462 | 10.86 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 7,314 | 4.64 | 860 | 32.36 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 212 | 25 | ||||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 1,812 | 245 | ||||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 61,074 | 7,264 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 431 | 51 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 866 | 3.59 | 103 | 13.33 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 11,827 | 114.06 | 1,918 | 220.74 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,810 | 8.00 | 215 | 18.78 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 299,779 | 0.02 | 35,644 | 9.78 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 256 | 357.14 | 30 | 400.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 53 | 6 | ||||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 1,000 | 119 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,282,326 | 0.70 | 271,437 | 10.47 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,300,076 | 2.16 | 154,892 | 12.34 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 269 | 11.62 | 54 | 103.85 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 4,175 | 6.59 | 491 | 34.62 | ||||
| 2025-07-31 | 13F | 城邦银行 | 269 | 69.18 | 32 | 82.35 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 15,227 | 3.92 | 1,811 | 13.98 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 55,230 | 0.42 | 6,569 | 10.16 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 300 | 23.46 | 36 | 34.62 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 23,032 | 2.85 | 2,739 | 12.86 | ||||
| 2025-07-30 | NP | LENS - Sarmaya 主题 ETF | 1,891 | 65.01 | 223 | 102.73 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 2,838 | 1.83 | 338 | 11.59 | ||||
| 2025-08-08 | 13F | 安联保险 | 79,591 | 2,580.73 | 9,463 | 2,847.98 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 1,030 | 112 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 1,300 | 141 | |||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 30,422 | 3,618 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 438,080 | 12.73 | 52,101 | 24.88 | ||||
| 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 | 19,867 | 0.40 | 2,335 | 26.97 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,436 | 2.57 | 308 | 11.23 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 63,085 | 12.63 | 7,516 | 23.85 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 502,011 | 0.34 | 59,810 | 10.33 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 260,177 | 52.61 | 30,943 | 67.42 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,871 | 8.21 | 223 | 18.72 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,835,647 | 12.06 | 573,753 | 22.91 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 78,472 | 74.84 | 9,333 | 91.82 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 59,072 | 26.25 | 7,025 | 38.51 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 8,400 | 999 | ||||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 47 | 6 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 5,200 | 564 | |||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 1,638 | 37.99 | 192 | 74.55 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,715 | 204 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,757 | 7.82 | 328 | 18.05 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 10,312 | 6.33 | 1,226 | 16.65 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 3,659 | 435 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 853 | 10.21 | 101 | 21.69 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,254 | 6.71 | 1,695 | 17.06 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 68,011 | 10.27 | 8,017 | 34.94 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 12,503 | 2.22 | 1,487 | 12.07 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,532 | 2.32 | 777 | 12.14 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 5,280 | 35.38 | 629 | 49.05 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 6 | 1 | ||||||
| 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 | 526,573 | 5.72 | 62,625 | 15.98 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 14,913 | 1.67 | 1,774 | 11.51 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 35,549 | 4,228 | ||||||
| 2025-07-29 | NP | FEOE - First Eagle 海外股票 ETF | 4,062 | 101.49 | 479 | 146.39 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 714,952 | 39.95 | 85,024 | 53.53 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 145,252 | 11.52 | 17,271 | 22.40 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,813 | 2.91 | 453 | 12.97 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,178,532 | 2.71 | 140,135 | 12.74 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 15 | 2 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 2,225 | 265 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 107,088 | 2.10 | 12,644 | 11.20 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 9,541 | 101.84 | 1,135 | 121.48 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 8,424 | 52.44 | 1,002 | 67.11 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 3,081 | 2.16 | 366 | 12.27 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 6,999 | 22.30 | 834 | 34.35 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -3,236 | -81.66 | -382 | -77.58 | |||
| 2025-08-08 | 13F | 红雪松投资管理有限公司 | 31,496 | 19.05 | 3,746 | 30.58 | ||||
| 2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 9,722 | 0.16 | 1,156 | 9.89 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 124,670 | 8.62 | 14,827 | 19.16 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 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 | 200,600 | 23,577 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,801 | 0.58 | 1,166 | 10.32 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 325,248 | 4.91 | 38,227 | 32.67 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 13,825 | 9.65 | 1,647 | 20.66 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,725 | 205 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 390,409 | 46,437 | ||||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 4 | 0 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 51 | 6 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,282 | 310 | ||||||
| 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 | 210,749 | 9.08 | 24,843 | 33.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 115,060 | 794.92 | 13,684 | 882.34 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 122,563 | 78.41 | 14,573 | 95.83 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,473,100 | 5.64 | 294,126 | 15.89 | |||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 1,738 | 207 | ||||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 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 | 172,020 | 5.91 | 20,458 | 16.19 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 438 | 52 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 1,943 | 0 | ||||||
| 2025-08-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 652 | 78 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 115 | 59.72 | 14 | 85.71 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,823 | 44.31 | 812 | 58.40 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,015 | 63.69 | 240 | 79.70 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 1,760 | 209 | ||||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 367,131 | 24.95 | 43,740 | 37.41 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 30,634 | 0.08 | 3,643 | 9.80 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 1,000 | 119 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 244,697 | 24.87 | 29,102 | 36.98 | ||||
| 2025-08-21 | NP | USERX - 黄金和贵金属基金 | 39,000 | 30.00 | 4,638 | 42.62 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 7,223 | 860 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 111,000 | 104.80 | 13,201 | 124.70 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 2,927 | 66.78 | 348 | 83.16 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 1,733 | 0.06 | 206 | 10.16 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 1,595 | 190 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 143,600 | 277.89 | 17,078 | 314.62 | |||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 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 | 153,100 | 27.58 | 18,240 | 40.30 | ||||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 2,044,854 | 12.57 | 241,043 | 37.75 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 6,468 | 769 | ||||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 12,631 | 1,502 | ||||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 3,347 | 398 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,391 | 5.28 | 403 | 15.47 | ||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 74,684 | 1.95 | 8,898 | 12.12 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 3,755 | 0.08 | 447 | 10.95 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,064,261 | 4.39 | 245,481 | 14.52 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 16,241 | 47.67 | 1,932 | 62.00 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,032 | 122 | ||||||
| 2025-08-13 | 13F | 第1832章 | 1,268,575 | 38.17 | 150,872 | 51.58 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 14,981 | 2.74 | 1,782 | 12.72 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,030 | 48.41 | 122 | 62.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | 102,846 | 1,586.00 | 12,232 | 1,750.53 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 591,828 | 4.17 | 70,386 | 14.27 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 289 | 34 | ||||||
| 2025-08-14 | 13F | Lansdowne Partners（英国）有限责任公司 | 6,337 | 17.26 | 754 | 28.72 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 7,995 | 8.61 | 941 | 32.02 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 14,533 | 14.21 | 1,728 | 25.31 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 407,872 | 55.43 | 48,496 | 70.60 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,000 | 25.00 | 118 | 58.11 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 172,034 | 510.53 | 20,460 | 569.94 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 6,739 | 42.32 | 801 | 56.14 | ||||
| 2025-08-08 | 13F | 创意策划 | 65,545 | 15.73 | 7,795 | 26.95 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 356,475 | 42,498 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 8,038 | 956 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,403 | 2.47 | 286 | 12.20 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 3,565,035 | 1.62 | 424,741 | 11.75 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 1,814 | 0 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 108,216 | 17.19 | 12,719 | 48.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 3,152 | 3.72 | 376 | 13.98 | ||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 50,000 | 5,946 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 100 | 12 | ||||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 33 | 4 | ||||||
| 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 | 45,651 | 228.40 | 5,365 | 315.25 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 180,660 | 3.14 | 21,486 | 13.15 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,486 | 86.92 | 1,218 | 102.16 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 4,777 | 0.59 | 569 | 10.70 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,394 | 523 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,111,372 | 50.24 | 132,160 | 53.81 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 44 | 5 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,615 | 17.26 | 312 | 29.05 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 8,296,796 | 38.80 | 987,398 | 52.39 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 81,810 | 32.60 | 9,710 | 44.98 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 17,302,836 | 9.82 | 2,061,377 | 20.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 12,799 | 10.75 | 1,522 | 21.57 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,781,576 | 0.63 | 209,393 | 27.25 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 98 | 12 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 3 | 0 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,139 | 52.01 | 373 | 67.26 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 1,224,630 | 82.21 | 143,934 | 130.42 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 3,263 | 38.44 | 388 | 52.16 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 8,778,276 | 1.86 | 1,046,468 | 12.08 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 133,320 | 5.85 | 16 | 15.38 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 340 | 2,166.67 | 40 | 3,900.00 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 127,400 | 29.08 | 15,179 | 41.94 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 8,428 | 1,002 | ||||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 8,679 | 1,023 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 42,000 | 4,995 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,914 | 0.55 | 343 | 22.94 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,550 | 19.59 | 660 | 31.47 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 3,003 | 358 | ||||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 29,148 | 2.65 | 3,467 | 12.61 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 7,608 | 38.63 | 905 | 52.19 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 1,475,116 | 32.48 | 175,859 | 45.75 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 20,651 | 3.48 | 2,456 | 13.55 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,864 | 2.76 | 341 | 12.58 | ||||
| 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 | 13,270 | 12.53 | 1,581 | 23.73 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,846 | 376.70 | 1,409 | 423.42 | ||||
| 2025-06-25 | NP | LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 82,273 | 9,674 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,739 | 12.21 | 326 | 23.11 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 28,650 | 8.70 | 3,407 | 19.30 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 5,116 | 6.87 | 608 | 17.37 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 126,835 | 7.38 | 14,907 | 35.79 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 44,413 | 6.01 | 5,282 | 16.32 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,417,906 | 3.10 | 2,432,603 | 13.38 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 9,370 | 9.92 | 1,114 | 20.56 | ||||
| 2025-07-29 | NP | ADVAX - North Square 战略收益基金 A 类 | 30,246 | 16.91 | 3,569 | 17.33 | ||||
| 2025-08-11 | 13F | 探索资本管理有限责任公司 | 28,000 | 3,330 | ||||||
| 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 | 2,958,502 | 13.79 | 348,743 | 39.24 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 3,346 | 399 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,068,452 | 24.62 | 364,931 | 36.72 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 885,838 | 105,539 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 18,029 | 1.45 | 2,144 | 11.32 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 153,000 | 87.50 | 18,196 | 105.70 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,831 | 57.31 | 2,121 | 139.28 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 838,027 | 13.55 | 99,727 | 24.67 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 2,000 | 238 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 8,268 | 7.56 | 983 | 18.15 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 24,266 | 14.81 | 2,852 | 45.21 | ||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 10,914 | 5.21 | 1,300 | 15.76 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 4,491,609 | 2.66 | 535,134 | 12.90 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 107,115 | 99.67 | 13 | 140.00 | ||||
| 2025-07-24 | 13F | 穆伦坎普公司 | 151,287 | 0.02 | 17,993 | 9.73 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 70 | 8 | ||||||
| 2025-08-28 | NP | AFPAX - AmericaFirst 收入基金 A 类 | 3,748 | 446 | ||||||
| 2025-06-26 | NP | FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,011 | 353 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,700 | 202 | ||||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 1,189 | 141 | ||||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 1,729 | 206 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 10,605 | 53.52 | 1,261 | 68.58 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,003 | 2.31 | 1 | |||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 3,374 | 1.69 | 401 | 11.70 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,446 | 19.90 | 172 | 31.54 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 46,633 | 4.73 | 5,487 | 27.37 | ||||
| 2025-07-07 | 13F | 美第奇资本有限公司 | Call | 11,774 | 286.03 | |||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 64,176 | 87.78 | 7,632 | 105.91 | ||||
| 2025-07-07 | 13F | 美第奇资本有限公司 | 137,682 | 15.04 | 16,375 | 26.21 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,528,022 | 48.28 | 538,506 | 62.69 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 1,790 | 19.97 | 213 | 31.68 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,549 | 303 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 189,961 | 295.66 | 22,116 | 327.86 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,140,771 | 10.76 | 373,460 | 21.57 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6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 | 33,934 | 4,004 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 10,714 | 210.28 | 1 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 1,110,839 | 28.85 | 132 | 41.94 | ||||
| 2025-07-24 | 13F | 冈德森资本管理公司 | 23,698 | 2,818 | ||||||
| 2025-07-31 | 13F | 顶峰财富管理集团有限公司 | 25,130 | 2,989 | ||||||
| 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 | 806,395 | 2.80 | 94,816 | 30.06 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,550 | 14.25 | 2,088 | 25.35 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 5,170 | 615 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 127,500 | 24.03 | 15,164 | 36.06 | |||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 900 | 107 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 132,300 | 81.73 | 15,734 | 99.37 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 2,093 | 100.29 | 24,928 | 120.18 | |||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,158 | 70.25 | 834 | 98.33 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 21,956 | 10.15 | 2,611 | 20.88 | ||||
| 2025-08-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 1,753 | 208 | ||||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 18,500 | 16.21 | 2,204 | 27.84 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 22,154 | 98.30 | 2,635 | 117.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,909 | 90.00 | 704 | 109.52 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 376,065 | 7.18 | 44,797 | 17.74 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 573 | 84.24 | 68 | 106.06 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 26,550 | 3,157 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,242 | 90.23 | 861 | 108.98 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 241,000 | 38.82 | 28,662 | 52.30 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 171 | 20 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,319 | 5.40 | 870 | 60.22 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,164,046 | 53.13 | 495,230 | 67.99 | ||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 143,158 | 87.76 | 17,026 | 105.99 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 4 | 0 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 2,000 | 238 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 12,804 | 0.53 | 1,388 | 39.36 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 277,248 | 13 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 224 | 146.15 | 27 | 188.89 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 9 | 1 | ||||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 2,455,745 | 7.49 | 292,062 | 17.92 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 34,872 | 5.23 | 4,187 | 16.54 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 497 | 38.83 | 59 | 55.26 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 43,833 | 20.01 | 7,111 | 26.44 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,090 | 11.07 | 367 | 21.93 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 153,103 | 48.46 | 32,474 | 194.60 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 22,025 | 0.41 | 2,589 | 26.99 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7,370 | 238.23 | 876 | 271.19 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 31,454 | 17.67 | 3,741 | 29.05 | ||||
| 2025-07-21 | 13F | 111资本 | 4,439 | 529 | ||||||
| 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 | 9,863 | 1,160 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 2,992 | 356 | ||||||
| 2025-08-26 | NP | ABEQ - 绝对核心策略ETF | 41,470 | 6.03 | 4,932 | 16.35 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 18,224 | 9.30 | 2,162 | 19.38 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 32 | 6.67 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 824,636 | 74.64 | 96,504 | 94.36 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 40,837 | 28.60 | 4,802 | 62.69 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 9,290 | 69.49 | 1,105 | 85.86 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 641,133 | 2.58 | 75,354 | 29.72 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 22,800 | 2,712 | ||||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 172,101 | 20,463 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,008 | 120 | ||||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 9 | 1 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 1,887 | 8.39 | 225 | 19.15 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 12,534 | 1,491 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 46,900 | 5,578 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,930 | 512.36 | 2,136 | 579.94 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 25,892 | 3,079 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 13,479 | 120.07 | 1,603 | 141.42 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 2,459 | 295 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,565 | 2,848.28 | 305 | 3,288.89 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,251 | 9.42 | 1,814 | 19.99 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 172,718 | 765.49 | 20,537 | 850.30 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 20,088 | 489.09 | 2,392 | 547.97 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 211,300 | 72.63 | 25,130 | 89.38 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 77,854 | 1,220.45 | 9,259 | 1,348.98 | ||||
| 2025-08-28 | NP | GRIN - VictoryShares 国际自由现金流增长 ETF | 2,511 | 299 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 161,100 | 37.81 | 19,160 | 51.18 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 278,400 | 44.40 | 33,110 | 58.41 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 210,000 | 33.08 | 24,975 | 45.99 | |||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 158,978 | 3.58 | 18,862 | 13.10 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 609,670 | 19.90 | 72,508 | 31.53 | |||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 49,107 | 18.36 | 6 | 25.00 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 8,394 | 4.03 | 988 | 26.54 | ||||
| 2025-06-27 | NP | FERRX - 第一鹰全球实物资产基金 R6 级 | 1,799 | 0.90 | 211 | 27.88 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,264 | 1.94 | 269 | 12.08 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 5,010 | 9.63 | 597 | 20.40 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 486,819 | 16.75 | 57,897 | 28.09 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,108 | 29.74 | 132 | 42.39 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 10,020 | 2.13 | 1,192 | 12.04 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 57 | 7 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 20,885 | 5.66 | 2,484 | 15.92 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 29,282 | 6.11 | 3,483 | 16.42 | ||||
| 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 | 230,701 | 0.40 | 27,115 | 26.96 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 32,100 | 3,787 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 498 | 7.56 | 59 | 18.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 108 | 13 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 12,945 | 1,540 | ||||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 1,926 | 229 | ||||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 200 | 2.04 | 24 | 9.52 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 2,060 | 245 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 51,607 | 10.54 | 6,137 | 21.28 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 166,471 | 19,798 | ||||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 6,986 | 13.80 | 829 | 24.14 | ||||
| 2025-07-29 | NP | FEGE-First Eagle全球股票ETF | 17,180 | 67.87 | 2,025 | 105.58 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 100 | 12 | ||||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 23,802 | 4.15 | 2,831 | 14.25 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 71,797 | 112.88 | 7,784 | 195.15 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 14,473 | 48.98 | 1,721 | 63.44 | ||||
| 2025-07-29 | 13F | 计划解决方案公司 | 1,688 | 201 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,136,535 | 21.15 | 501,717 | 32.67 | ||||
| 2025-07-23 | 13F | 尼尔森资本管理有限责任公司 | 57,346 | 0.79 | 6,820 | 10.57 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 282,591 | 4.75 | 33,588 | 14.94 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 17,698 | 0.20 | 2,105 | 9.93 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 538,247 | 2.77 | 63,998 | 12.80 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 1,717 | 204 | ||||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 9,313 | 214.31 | 1,095 | 297.82 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,776 | 55.67 | 568 | 71.08 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 95,400 | 10.29 | 10,357 | 13.70 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 164,500 | 19,564 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 86,200 | 1,064.86 | 10,252 | 1,178.18 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,421 | 0.29 | 288 | 9.96 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,033,831 | 3.03 | 121,509 | 30.28 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 276,800 | 7,381.08 | 33 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 118 | 140.82 | 14 | 180.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 239 | 3.91 | 28 | 16.67 | ||||
| 2025-05-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 123,103 | 119.24 | 13,337 | 194.87 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 103,600 | 2.47 | 12,318 | 12.48 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 702,891 | 49.90 | 83,438 | 64.58 | ||||
| 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 | 222,793 | 2.76 | 26,185 | 29.94 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 8,393 | 998 | ||||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 647,193 | 4.96 | 76,290 | 28.44 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,280 | 157 | ||||||
| 2025-07-31 | 13F | 卡迪尼亚有限公司 | 3,211 | 2.75 | 382 | 12.72 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 15,977 | 180.69 | 1,904 | 208.93 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,629 | 70.50 | 551 | 87.07 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 7,475 | 7.17 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 21,911 | 22.75 | 2,606 | 34.63 | ||||
| 2025-08-13 | 13F | 挪威银行 | 7,874,651 | 938,644 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,900 | 226 | ||||||
| 2025-07-16 | 13F | TB 另类资产有限公司 | 341,617 | 40,629 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 8,100 | 1.25 | 966 | 11.43 | |||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 37,960 | 10.19 | 4,525 | 21.22 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 92,042 | 79.01 | 10,947 | 96.38 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-23 | NP | APDPX - Artisan 全球无约束基金顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,383 | 444.49 | 164 | 507.41 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 10,565 | 57.69 | 1,256 | 73.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 22,755 | 14.03 | 2,706 | 25.10 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,797 | 34.60 | -333 | 48.00 | |||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 68,803 | 10.19 | 8,203 | -41.43 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 49,055 | 6.07 | 5,834 | 16.38 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 410,249 | 7.58 | 48,217 | 36.04 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 179 | 38.76 | 2,129 | 52.22 | |||
| 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 | 6,554 | 0.40 | 773 | 22.93 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 690 | 25.45 | 8,206 | 37.64 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 3,889,644 | 3.02 | 461,701 | 12.71 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 3,224 | 1.45 | 383 | 11.34 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 15,333 | 272.07 | 1,817 | 302.66 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 966 | 28.46 | 115 | 40.74 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,855 | 27.45 | 696 | 39.76 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 205,186 | 6.25 | 24,116 | 34.36 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 208,525 | 24,800 | ||||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 248,000 | 7.08 | 29,262 | 31.23 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 40,000 | 4,769 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 30,684 | 11,793.02 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 7,072,095 | 1.22 | 831,199 | 28.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 140,496 | 5.08 | 18,325 | 24.98 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 38,700 | 1,388.46 | 4,614 | 1,541.64 | |||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 84 | 10 | ||||||
| 2025-08-28 | NP | DIVO - Amplify CWP 增强型股息收入 ETF | 932,638 | 22.80 | 110,919 | 34.71 | ||||
| 2025-08-27 | NP | AUMI - 主题黄金矿业 ETF | 3,860 | 12.47 | 460 | 23.72 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,013 | 3.29 | 477 | 13.30 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,997 | 12.54 | 356 | 23.61 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 34 | 126.67 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | Altrinsic 全球顾问有限公司 | 787,074 | 18.89 | 93,607 | 30.43 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,848 | 458 | ||||||
| 2025-06-26 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 18,079 | 619.13 | 2,126 | 812.02 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,765 | 9.70 | 448 | 9.02 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 7,406 | 881 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 27,877 | 69.85 | 3,315 | 86.34 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 17,871 | 69.86 | 2,129 | 86.92 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 51,576 | 0.03 | 6,133 | 9.77 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 869 | 8.35 | 94 | 51.61 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 8,034 | 8.30 | 944 | 37.01 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,285,079 | 2.75 | 153,105 | 12.99 |
