机构投资人持股和股东
ONEOK, Inc. (AT:OKE) 有 2419 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 538,671,978 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and XLE - The Energy Select Sector SPDR Fund .
ONEOK, Inc. (WBAG:OKE)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 68.97 / share. Previously, on May 9, 2025, the share price was 73.23 / share. This represents a decline of 5.82% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | 山顶国家银行 | 12,997 | 1.15 | 1,061 | -17.83 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 10,871 | -3.92 | 887 | -20.94 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 19,926 | 0.98 | 1,627 | -16.91 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 16,691 | 14.86 | 1,362 | -5.48 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 80,396 | 0.00 | 6,563 | -17.73 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 43 | 0.00 | 4 | -25.00 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 73,242 | 0.11 | 5,979 | -17.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,745 | 0.00 | 142 | -17.92 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 9,420 | 769 | ||||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 6,213 | 2.32 | 507 | -15.78 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 4,781 | 0.00 | 390 | -17.72 | ||||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 19,984 | -1.89 | 1,631 | -19.30 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,725 | -0.69 | 139 | -20.11 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 139,800 | -0.85 | 11,412 | -18.43 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 360 | -25.00 | 29 | -39.58 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 21,072 | 0.17 | 1,703 | -19.33 | ||||
| 2025-07-09 | 13F | 文艺复兴投资集团有限责任公司 | 54,032 | -2.03 | 4,411 | -19.41 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 34,473 | 0.00 | 2,832 | -15.44 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 11,402 | -4.99 | 931 | -21.85 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 2,887,238 | -21.66 | 237,215 | -33.76 | ||||
| 2025-06-25 | NP | FXN - First Trust Energy AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,288 | 70.48 | 4,378 | 44.16 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 7,140 | 583 | ||||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 7,824 | 0.00 | 639 | -17.78 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 240 | 20 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 6,288 | 79.30 | 513 | 47.84 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 754,414 | -38.90 | 61,583 | -49.73 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 38,310 | 351.02 | 3,127 | 271.38 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 50 | 4 | ||||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,878 | 1.51 | 153 | -16.39 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 2,621 | 0.00 | 214 | -18.08 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 75,526 | -0.27 | 6,165 | -17.95 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 25,813 | 4.33 | 2,107 | -14.14 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 60 | 0.00 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 95,095 | -35.92 | 7,763 | -47.28 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 5,424 | 35.80 | 443 | 11.62 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 35,497 | 18.15 | 2,898 | -2.82 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 7,810 | 0.19 | 638 | -17.59 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 3,972 | -0.28 | 324 | -17.97 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 56,938 | -17.06 | 4,678 | -29.87 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,355 | -0.73 | 110 | -20.44 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 4,957 | 0.22 | 405 | -17.55 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 6,562 | 0.00 | 536 | -17.82 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -11,866 | -18.59 | -975 | -31.21 | |||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 4,000 | 0.00 | 327 | -17.68 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 9,125 | 4.87 | 750 | -11.36 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 13,671 | 4.45 | 1,116 | -14.10 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum 收益基金 A 类 | 13,949 | 0.00 | 1,139 | -17.77 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 109,310 | 2.01 | 8,981 | -13.75 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 33,213 | -4.90 | 2,711 | -21.76 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 41,393 | 9.52 | 3,401 | -7.41 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 26,779 | 0.80 | 2,186 | -17.08 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 5,393 | -0.64 | 440 | -18.22 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 32,200 | -18.27 | 2,628 | -32.77 | |||
| 2025-05-29 | NP | VARAX - Vivaldi 合并套利基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | WDIV - SPDR 标普全球股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 9,165 | 123.59 | 748 | 84.24 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 7,800 | -47.65 | 637 | -56.97 | |||
| 2025-04-25 | NP | SPLV - Invesco S&P 500 低波动性 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,191,322 | 7.57 | 97,248 | -11.50 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 400 | 0.00 | 33 | -17.95 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,111 | -1.96 | 417 | -19.34 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 852,626 | 13.14 | 70 | -6.76 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 7,587 | -39.65 | 619 | -50.36 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,275 | -2.44 | 920 | -19.72 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 104,220 | -3.95 | 8,563 | -18.79 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 6,662 | 5.06 | 544 | -13.67 | ||||
| 2025-05-29 | NP | FTMAX - Vivaldi 多策略基金 A 类股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FDMO - 富达动量因子 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 | 12,675 | 5.55 | 1,232 | 5.85 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 9,258 | 0.00 | 756 | -17.76 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 1,834 | 0.00 | 150 | -17.68 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 65,945 | 6.34 | 5,383 | -12.50 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 14,444 | 4.83 | 1,168 | -15.62 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 35,309 | 0.00 | 2,882 | -17.73 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 36,446 | 6.78 | 2,975 | -12.14 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 2,537 | 1.68 | 207 | -16.19 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 17,820 | 0.00 | 1,455 | -17.76 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 72,127 | 732.78 | 6 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 185,963 | -4.86 | 15,180 | -21.73 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 17,718 | 1,446 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,551 | 208 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 8,512 | 0.00 | 695 | -17.77 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 65,005 | 12.29 | 5,314 | -7.47 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 1,620 | -4.59 | 132 | -21.43 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 5,509,100 | 53.70 | 448,476 | 26.83 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 755 | 93.09 | 0 | |||||
| 2025-08-01 | 13F | 利普和道尔顿 | 36,992 | -1.31 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 47 | 370.00 | 4 | |||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 69,498 | -23.91 | 5,673 | -37.40 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 6,570 | -64.37 | 536 | -70.69 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 4,140 | 14.18 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 159 | -1.85 | 13 | -25.00 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 26,931 | 0.00 | 2,198 | -17.74 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 39,056 | 4.74 | 3,188 | -13.81 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 63,382 | 0.64 | 5,124 | -18.97 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 16,121 | 176.42 | 1,194 | 133.01 | ||||
| 2025-06-26 | NP | 约翰汉考克溢价股息基金 | 100,500 | 0.00 | 8,257 | -15.44 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,746 | -3.50 | 877 | -20.56 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 649,743 | 180.96 | 53,039 | 131.15 | ||||
| 2025-08-12 | 13F | 北极星资产管理有限责任公司/新泽西州/ | 11,370 | -0.18 | 928 | -17.88 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 174,000 | -2.25 | 14,204 | -19.58 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 192,547 | 7.22 | 15,718 | -11.79 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 3,660 | 299 | ||||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 2,739 | 0.00 | 224 | -17.71 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 31,983 | 19.87 | 2,611 | -1.40 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 56,252 | 104.04 | 4,592 | 67.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,277,196 | -3.67 | 349,148 | -20.74 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 19,174 | 6.99 | 1,575 | -9.53 | ||||
| 2025-05-12 | 13F | 第一国际信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 6,316 | 516 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 7 | -36.36 | 1 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,292 | 52.71 | 1,820 | 25.62 | ||||
| 2025-05-06 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 15,681 | -20.80 | 1,268 | -36.24 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 91,425 | 7.69 | 7,463 | -11.41 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 19,438 | -2.42 | 1,597 | -17.47 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 1,425 | 14.00 | 116 | -6.45 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 131,809 | -3.91 | 11 | -23.08 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,341 | -14.11 | 273 | -29.35 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 341,125 | -0.77 | 27,846 | -18.36 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 43,306 | 957.02 | 3,535 | 770.69 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 2,177 | -24.57 | 178 | -38.11 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 168,372 | -47.19 | 13,744 | -56.55 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,316 | -3.94 | 107 | -20.74 | ||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 156,000 | -23.90 | 12,817 | -35.66 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,511 | 15.79 | 123 | -4.65 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 90,676 | 6.87 | 7,402 | -12.08 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 300 | 0.00 | 24 | -17.24 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 8,368 | 35.80 | 683 | 11.78 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,062,325 | 7.53 | 86,718 | -11.53 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,774 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | RGAVX - RARE 全球基础设施价值基金 A 类 | 31,146 | 1.40 | 2,542 | -16.57 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 16,300 | 0.00 | 1,331 | -17.75 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 36,651 | 4.43 | 2,963 | -15.92 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 53,301 | 10.25 | 4,379 | -6.77 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 13,218 | 131.85 | 1,086 | 96.20 | ||||
| 2025-08-05 | 13F | 古尔德资产管理有限公司 /ca/ | 7,329 | 0.00 | 598 | -17.74 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 81,645 | 0.00 | 6,665 | -17.73 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 516 | 45.35 | 42 | 20.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 3,904 | 0.13 | 387 | -1.02 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,465 | 3.17 | 777 | 3.19 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 7,340 | 599 | ||||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 4,979 | 5.67 | 406 | -13.06 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 60,695 | -8.00 | 4,955 | -24.31 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 8,473 | 5.94 | 692 | -12.86 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 3,336 | 0.00 | 331 | -1.20 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 25,121 | 11.48 | 2,031 | -10.26 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 13,582 | 15.01 | 1,109 | -5.38 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 12,006 | 0.00 | 980 | -17.72 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 14,135 | 167.46 | 1,154 | 120.04 | ||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 15,975 | -0.68 | 1,304 | -18.24 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 3,767 | 0.00 | 308 | -17.69 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,930 | 0.00 | 158 | -17.80 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 504 | 9.80 | 41 | -8.89 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 2,562 | 209 | ||||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 3,444 | 0.00 | 281 | -17.60 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 7,637 | 610 | ||||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 330,772 | -4.33 | 27,000 | -21.29 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 6,548 | -0.88 | 1 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 45,647 | 0.00 | 3,726 | -17.73 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 48,557 | -70.83 | 3,964 | -39.80 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 158,055 | 17.15 | 12,986 | -0.95 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 14,475 | 20.47 | 1,182 | -0.92 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 86,243 | 7,040 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 421 | 34 | ||||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 569 | 0.00 | 46 | -21.05 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 17,818 | 0.51 | 1,454 | -17.29 | ||||
| 2025-03-27 | NP | PGJAX - PGIM Jennison 全球基础设施基金 A 类 | 10,913 | 12.82 | 1,060 | 13.13 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,116 | 0.00 | 336 | -17.89 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 14,020 | 0.00 | 1,144 | -17.76 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,449 | 119 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 19,034 | 0.82 | 1,554 | -17.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 158,100 | 244.44 | 12,906 | 183.38 | |||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 6,738 | -3.93 | 550 | -21.01 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 810 | 0.00 | 66 | -17.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 94,100 | 1,675.47 | 7,681 | 1,363.05 | |||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 135,000 | 0.00 | 11,092 | -15.45 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 51,219 | -4.17 | 4,181 | -21.16 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 69,054 | 0.00 | 6,932 | -11.63 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 309 | -92.91 | 0 | |||||
| 2025-07-30 | NP | ENFR - Alerian 能源基础设施 ETF | 158,955 | -26.23 | 12,850 | -40.60 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 29,520 | 20.04 | 2,386 | -3.32 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 134 | 11 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 10,423 | 0.66 | 843 | -18.96 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 415,965 | -1.00 | 33,955 | -18.55 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 5,725 | 0.00 | 467 | -17.78 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 699 | 0.00 | 57 | -17.39 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,491 | -1.97 | 285 | 0.71 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 134 | 0.00 | 11 | -23.08 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 5,053 | 1.12 | 413 | -16.77 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 136,974 | 1.00 | 11,181 | -16.90 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 3,010 | 0.13 | 246 | -17.79 | ||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 500,429 | 9.36 | 40,455 | -11.94 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 32,200 | 0.00 | 2,628 | -17.72 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 722,818 | 5.14 | 58,902 | -13.64 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,235 | -9.66 | 101 | -23.48 | ||||
| 2025-06-26 | NP | EGLAX - Eagle MLP策略基金A类股 | 133,000 | 29.94 | 10,927 | 9.87 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 731,375 | 3.37 | 59,702 | -14.95 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 91,846 | 1.66 | 7,497 | -16.36 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,110 | 410.80 | 913 | 516.22 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 93,430 | 2.50 | 7,627 | -15.68 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 26,169 | -2.13 | 2,136 | -19.49 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,899 | -0.89 | 318 | -18.46 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,689 | 43.52 | 8,219 | 18.09 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 4,749 | -0.94 | 403 | -16.22 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 3,002 | -0.92 | 245 | -18.33 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 576 | 204.76 | 47 | 155.56 | ||||
| 2025-05-19 | 13F/A | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | HMEAX - Highland Merger 套利基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | 安德森霍格兰公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 3,276 | 42.75 | 267 | 17.62 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,992 | 261.77 | 7,640 | 335.58 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 236,607 | -20.76 | 19,314 | -34.81 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,678 | 330.39 | 872 | 254.07 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 10,739 | 30.79 | 877 | 7.62 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 10,887 | 0.00 | 889 | -17.78 | ||||
| 2025-07-25 | 13F | 超越资本集团有限责任公司 | 2,514 | -62.76 | 205 | -69.36 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,600 | 0.58 | 212 | -17.19 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,175,678 | 3.88 | 177,601 | -14.53 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,389,549 | -9.48 | 113,429 | -25.53 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 329 | 3.13 | 27 | -16.13 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,179 | 47.49 | 1,647 | 19.96 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,461 | 146.07 | 4,557 | 108.04 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 4,054 | 2.61 | 333 | -15.31 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 2,675 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 192,997 | 12.89 | 15,664 | 10.97 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 2,521 | 2.44 | 206 | -15.98 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 31,093 | 2,538 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,115 | -2.45 | 91 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 128 | -69.60 | 10 | -75.61 | ||||
| 2025-08-12 | 13F | TCP资产管理有限责任公司 | 3,602 | 0.06 | 294 | -17.65 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 218,416 | 2.67 | 17,657 | -17.33 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 370 | 393.33 | 30 | 328.57 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 77,748 | 2.72 | 6,388 | -13.15 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,449 | -2.18 | 1,098 | -19.57 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 231,652 | -0.10 | 18,910 | -17.82 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 2,691 | 0.41 | 220 | -17.36 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 39 | 3 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 26,900 | -2.84 | 2,196 | -20.09 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 | 31,073 | -26.46 | 2,553 | -37.83 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 4,183 | -7.17 | 341 | -23.71 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 6,502 | -0.47 | 531 | -18.21 | ||||
| 2025-08-12 | 13F | 联合银行 | 26,260 | 0.00 | 2,144 | -17.74 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 600 | 0.00 | 49 | -18.64 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 5,692 | 9.63 | 465 | -9.90 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 753,808 | 2.40 | 61,533 | -15.76 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 13,556 | -39.50 | 1,107 | -50.25 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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 | 3,020 | -8.82 | 247 | -25.00 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 27,402 | 45.62 | 2,237 | 19.76 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 18,774 | -32.30 | 1,533 | -44.31 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 413,411 | 2.87 | 33,747 | -15.36 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 6,988 | -39.32 | 567 | -40.32 | ||||
| 2025-05-27 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 159 | 16 | ||||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 9,413 | 138.06 | 768 | 93.94 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,363 | 28.22 | 111 | 5.71 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 12,965 | 99.40 | 1,058 | 64.03 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,192 | 24.60 | 4,424 | 2.50 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 30,937 | 133.96 | 2,525 | 92.60 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 17,352 | 136.60 | 1,416 | 94.77 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 29,656 | 65.80 | 2,421 | 36.41 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 8,760 | 0.00 | 869 | -1.14 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 13,183 | -1.32 | 1,076 | -19.76 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 62,518 | -20.72 | 5,136 | -32.97 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 6,256,173 | 130.78 | 510,691 | 89.86 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 701 | -0.99 | 70 | -2.82 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 90 | 9.76 | 7 | 0.00 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 9,250 | 0.00 | 755 | -17.67 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 156 | 0.00 | 13 | -20.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 141 | 0.00 | 12 | -15.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 51,488 | -7.51 | 4,203 | -23.92 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 472,250 | -2.78 | 38,800 | -17.80 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 2,836,474 | -6.62 | 229,301 | -24.81 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 202,003 | -0.01 | 16,597 | -15.45 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 27,375 | 18.15 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 25,920 | -23.57 | 2,116 | -37.13 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,319 | 108 | ||||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 150,000 | 0.00 | 12,244 | -17.73 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 145 | 4.32 | 12 | -15.38 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 53,657 | -1.59 | 4,380 | -19.04 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,356,299 | 24.67 | 110,715 | 2.57 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 4,075 | 0.02 | 333 | -17.82 | ||||
| 2025-08-05 | 13F | 集团资本顾问有限公司 | 42,850 | -26.67 | 3,498 | -39.69 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 8,362 | 5.98 | 683 | -12.79 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 95,097 | 5.64 | 7,763 | -13.09 | ||||
| 2025-07-25 | NP | AMLPX - MainGate MLP 基金 A 类 | 785,000 | 0.00 | 63,459 | -19.47 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 43,370 | -1.98 | 3,540 | -19.36 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 16,749 | 0.47 | 1,367 | -17.30 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 30,915 | 1,279.52 | 2,524 | 1,036.49 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 10,830 | -7.30 | 884 | -23.75 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 56,100 | 439.42 | 4,579 | 344.13 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 18,163 | 145.18 | 1,483 | 101.63 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 3,625 | 298 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 37,915 | 5.86 | 3,065 | -14.74 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 2,100,698 | 14.11 | 172,593 | -3.52 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 31,633 | 0.03 | 2,582 | -17.69 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 60,411 | -4.19 | 4,931 | -21.18 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 14,926 | -3.12 | 1,218 | -20.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 19,239 | -2.38 | 1,570 | -19.69 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 4,020 | -1.23 | 328 | -18.61 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 6,603 | -7.53 | 539 | -24.01 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 16,165 | 1,571 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 自律投资者有限责任公司 | 2,851 | 0.64 | 233 | -17.44 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 3,586 | 4.88 | 293 | -13.86 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,750 | 8.97 | 174 | 7.45 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 26,664 | -3.39 | 2,177 | -20.53 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 26,824 | 0.00 | 2,190 | -17.74 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 396 | 0.00 | 32 | -17.95 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 3,887 | 9.96 | 317 | -9.43 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 9,968 | 0.00 | 989 | 0.00 | ||||
| 2025-05-06 | 13F | 原则财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 方舟与 Tlk 投资有限公司 | 4,287 | 66.03 | 350 | 36.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 5,355 | -4.49 | 437 | -21.40 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 5,372 | -0.65 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 500 | 0.00 | 41 | -18.37 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 880,997 | 714.76 | 71,916 | 570.35 | ||||
| 2025-07-07 | 13F | 西联银行 | 17,313 | 61.80 | 1,413 | 33.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 242,400 | -16.04 | 19,787 | -30.92 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 214,432 | -11.70 | 17,504 | -27.35 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 550,686 | 1.49 | 44,952 | -16.51 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 150 | -39.02 | 12 | -50.00 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,990 | 10.13 | 245 | 6.99 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 317,046 | -21.83 | 25,880 | -35.69 | |||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,742 | 4.55 | 303 | -15.88 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 5,085 | 0.49 | 415 | -17.33 | ||||
| 2025-08-11 | 13F | 斯基亚维有限公司 | 2,577 | 1.22 | 210 | -16.67 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 5,190 | 0.00 | 515 | -1.34 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 660,000 | 8.20 | 54,226 | -8.52 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 35,220 | -63.58 | 2,875 | -70.04 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 167,761 | 48.92 | 13,647 | 22.79 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 134,486 | 164.88 | 10,979 | 117.90 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,975 | 4.46 | 243 | -14.18 | ||||
| 2025-07-11 | 13F | 亚的斯希尔公司 | 7,477 | 0.23 | 610 | -17.57 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 175,038 | -23.76 | 14,288 | -37.28 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,260 | 25.00 | 102 | 2.00 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,567 | 3.26 | 210 | -15.04 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 5,977 | -16.16 | 1 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 8,170 | -53.90 | 667 | -62.12 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 7,827 | -6.06 | 639 | -22.76 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 841 | 2.81 | 69 | -16.05 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,532 | -3.64 | 370 | -20.82 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 243,300 | 19,768 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 65,900 | 5,354 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 16,955 | 43.72 | 1,384 | 18.29 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 10,242 | 832 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,095 | -3.24 | 334 | -20.29 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 279,970 | -0.71 | 22,854 | -18.32 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 542 | -17.25 | 44 | -31.25 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 169,624 | 42.27 | 13,846 | 17.04 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 6,459 | 30.64 | 527 | 7.55 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 119,991 | 12.37 | 9,700 | -9.51 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 4,122 | 0.00 | 336 | -18.05 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 323,862 | 3.31 | 26,437 | -15.01 | ||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 208,569 | 0.00 | 17,025 | -17.73 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 32,135 | -14.11 | 2,640 | -27.37 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 5,495 | 40.72 | 449 | 15.76 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 8,785 | 0.00 | 717 | -17.68 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 31,195 | 0.29 | 2,546 | -17.50 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,160 | -2.38 | 506 | -17.46 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 833,946 | -42.19 | 68,075 | -52.44 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 14,663 | 0.00 | 1,185 | -19.50 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Put | 150,000 | 254 | |||||
| 2025-08-07 | 13F | 第1620章 | 5,782 | 0.19 | 472 | -17.66 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 43,390 | -1.72 | 3,542 | -19.16 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,024 | 31.76 | 0 | |||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 8,128 | -0.05 | 663 | -17.74 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 3,460 | 3.38 | 282 | -16.07 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 330,713 | 1.39 | 26,996 | -16.58 | ||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 330,838 | 0.00 | 33,213 | -11.63 | ||||
| 2025-07-29 | 13F | 纪律投资有限责任公司 | 22,768 | 0.08 | 1,859 | -17.68 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,887 | 1.25 | 317 | -16.58 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 56 | 0.00 | 5 | -20.00 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 5,000 | 408 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 941 | -67.82 | 77 | -73.79 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 116,226 | 40.23 | 9,488 | 15.37 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 13,408 | -27.88 | 1,102 | -39.04 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 克拉鲁斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 273,177 | -1.62 | 22,310 | 0.13 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 8,118 | -6.24 | 663 | -22.93 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,052 | -93.01 | 249 | -92.88 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 392 | 1.03 | 32 | -15.79 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 15,713 | -2.10 | 1,291 | -17.25 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 3,902 | 0.00 | 319 | -17.83 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 107,891 | -0.03 | 8,807 | -17.75 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 19,679 | 18.52 | 1,606 | -2.49 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 99,025 | -47.81 | 8,083 | -57.06 | ||||
| 2025-08-05 | 13F | 阿特拉斯财富有限责任公司 | 2,689 | 0.00 | 218 | -18.42 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 7,410 | 0.05 | 605 | -17.71 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,744 | 5.91 | 306 | -12.86 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 9,106 | 47.44 | 743 | 21.41 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,351 | 192 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 17,477 | 7.43 | 1,427 | -11.65 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 3,103 | 0.81 | 253 | -17.05 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,461 | -0.63 | 283 | -18.26 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 9,135 | -2.97 | 746 | -20.24 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 3,106 | 0.00 | 254 | -17.86 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 52,161 | -7.63 | 4,258 | -24.01 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 540,517 | -2.97 | 44,122 | -20.17 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,295 | 28.89 | 514 | 5.99 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 1,390,179 | 30.65 | 114,217 | 10.47 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,756 | 39.25 | 143 | 14.40 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 95,635 | 2.66 | 7,807 | -15.55 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 26,249 | 30.75 | 2,122 | 5.26 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 53,626 | 0.00 | 4,406 | -15.45 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 160,400 | -5.37 | 13,093 | -22.14 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 269,900 | -13.77 | 22,032 | -29.06 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 37,587 | -9.02 | 3,068 | -25.15 | ||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 19,340 | 5.30 | 1,579 | -13.39 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 65,289 | -18.94 | 5,330 | -33.31 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 2 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 822,632 | -13.39 | 67,058 | -28.84 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 8,297 | -1.90 | 677 | -19.31 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 23,970 | -11.16 | 1,938 | -28.47 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,562,114 | 9.64 | 290,773 | -9.12 | ||||
| 2025-05-05 | 13F | OneAscent 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 10,943 | -4.17 | 878 | -21.98 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 21,000 | 23.53 | 1,714 | 1.66 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 12,083 | 986 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 15,374 | 2.93 | 1,255 | -15.38 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 10,500 | 0.00 | 863 | -15.49 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 186,079 | -0.99 | 15,190 | -18.54 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 403,916 | 11.96 | 33,186 | -5.34 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 3,518 | 0.00 | 287 | -17.77 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 8,467 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 42,363 | 7.98 | 3,481 | -8.71 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 269 | 28.10 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 103,490 | -3.05 | 8,448 | -20.24 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 313,942 | 1.31 | 25,379 | -18.42 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 31,679 | -10.36 | 3 | -33.33 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 22,817 | 128.88 | 1,863 | 88.27 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 13,087 | 24.58 | 1,068 | 2.50 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 155,140 | 5.55 | 12,746 | -10.75 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 17,380 | 8.97 | 1,419 | -10.37 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 75 | 0.00 | 6 | -14.29 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 11,197 | -51.57 | 1,111 | -41.11 | ||||
| 2025-07-24 | 13F | 康宁公司 | 11,650 | -0.97 | 951 | -18.59 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 107 | 0.00 | 9 | -20.00 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 4,378 | 0.14 | 357 | 3.18 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 84,911 | 43.64 | 6,931 | 18.18 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,429 | 0.00 | 143 | -11.73 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 31,125 | 2,541 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,690 | -21.25 | 138 | -35.38 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,840,798 | 2.40 | 395,154 | -15.75 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 100 | -97.83 | 8 | -98.25 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 719,429 | 4.64 | 59 | -14.71 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,000 | 0.00 | 163 | -17.68 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 2,525 | 0.00 | 206 | -3.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,826 | 0.00 | 639 | -17.78 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 15,800,797 | 2.30 | 1,284,303 | -15.92 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 12,272 | 0.02 | 1,002 | -17.14 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,700 | 0.00 | 140 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 27,663 | 378.10 | 2,258 | 293.38 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 5,500 | 445 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,576 | 42.46 | 782 | 17.27 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 8,953 | 27.21 | 731 | 4.58 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 242,020 | 26.36 | 19,756 | 3.96 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 925 | -7.31 | 90 | -7.29 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 53,500 | 0.00 | 4,367 | -17.73 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 137 | 1.48 | 11 | -15.38 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 436 | 0.00 | 36 | -18.60 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 6,634 | 0.00 | 542 | -17.78 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 17,726,851 | 15.28 | 1,433,039 | -7.17 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 11,050 | -13.10 | 902 | -28.47 | ||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 30,715 | 0.00 | 2,318 | -23.93 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 11,285 | -52.61 | 921 | -61.01 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 14,227 | 25.39 | 1,412 | 23.88 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,592 | -10.71 | 375 | -26.67 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 66,344 | 5,416 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 6,534 | -9.48 | 529 | -26.32 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 858 | 70 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 295,944 | 2.74 | 24,158 | -15.48 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 236,574 | 0.14 | 19,343 | -17.50 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 43,460 | 0.00 | 3,548 | -17.74 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 49,400 | 5.20 | 4,059 | -11.05 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 38,390 | -0.43 | 3,134 | -18.09 | ||||
| 2025-06-27 | NP | RSPG - Invesco S&P 500 等权重能源 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 | 225,300 | -5.82 | 18,511 | -20.37 | ||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 6,784 | 61.79 | 554 | 32.93 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -13,200 | -287.45 | -23 | -103.25 | |||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 38,796 | 0.00 | 3,849 | -1.18 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 561 | 0.00 | 46 | -18.18 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 22,800 | 0.00 | 1,861 | -17.73 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 449,412 | 0.66 | 36,686 | -17.19 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 299,228 | 6.24 | 24,426 | -12.59 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 9,566 | -30.65 | 786 | -41.42 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 18,283 | 0.00 | 1,492 | -17.75 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 3,458,508 | 24.07 | 282,318 | 2.07 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 36,441 | -45.42 | 2,975 | -55.10 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 280,680 | 0.03 | 22,912 | -17.70 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,711 | -3.59 | 956 | -20.75 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 263,780 | 7.55 | 21,532 | -11.52 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 4,528 | 9.16 | 370 | -10.22 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 33,310 | 0.00 | 2,719 | -17.73 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 138,065 | -11.64 | 11,270 | -27.31 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,683 | -10.62 | 464 | -26.51 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 51,044 | 2.68 | 4,167 | -15.53 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 2,300 | 0.00 | 189 | -15.70 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 147 | 104.17 | 0 | |||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 7,792 | 0.00 | 636 | -17.72 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 6,012 | 18.63 | 491 | -2.39 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 732 | 0.00 | 60 | -18.06 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 764 | 4.37 | 62 | -13.89 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 42,843 | 3,497 | ||||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 100 | 8 | |||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 39,972 | 3,284 | ||||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 5,417 | -4.96 | 442 | -21.77 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 20,927 | 22.09 | 2 | 0.00 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 397 | 32 | ||||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 22,270 | 0.00 | 1,818 | -17.75 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,474 | -7.93 | 120 | -24.05 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 109 | 0.93 | 9 | -20.00 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 10,501 | -87.72 | 857 | -89.90 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,781 | -5.77 | 145 | -22.46 | ||||
| 2025-05-05 | 13F | 地平线投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 9,736 | -91.28 | 795 | -92.83 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 33,000 | -4.70 | 2,694 | -21.60 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 3,602 | -4.07 | 294 | -20.97 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | -30.00 | 1 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 239,980 | -7.66 | 20 | -24.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 255,793 | 0.00 | 21,016 | -15.45 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,151 | -1.90 | 1 | |||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 27,440 | 4.10 | 2,240 | -14.38 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 491 | -26.28 | 40 | -39.39 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 42,158 | -11.10 | 4,096 | -10.84 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 9,255 | 0.00 | 755 | -17.76 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 102,422 | -0.20 | 8,361 | -17.89 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 151,448 | 0.00 | 12,363 | -17.73 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,884 | -12.89 | 401 | -26.29 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 6,472 | 0.00 | 523 | -19.41 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 3,747 | 0.00 | 306 | -17.79 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 49,785 | 19.21 | 4,025 | -4.01 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 8,220 | -1.30 | 675 | -16.56 | ||||
| 2025-06-27 | NP | PUI - Invesco DWA 公用事业动量 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 | 28,935 | 89.58 | 2,377 | 60.28 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,121 | 6.46 | 92 | -12.50 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 57,778 | 1.07 | 4,716 | -16.84 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 246,933 | 4.90 | 19,962 | -15.52 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 9,802 | 0.44 | 800 | -17.36 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 17,935 | 1,464 | ||||||
| 2025-07-29 | 13F | 东北投资管理公司 | 3,820 | -4.81 | 312 | -21.86 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 10,170 | -10.59 | 824 | -13.19 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 132,679 | -17.02 | 10,830 | -31.70 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 101,456 | -31.54 | 8,282 | -43.69 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 14,733 | 10.62 | 1,462 | 9.27 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 14,142 | -2.77 | 1,148 | -4.42 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 3,382 | 0.33 | 276 | -17.37 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 5,104 | 43.94 | 419 | 21.80 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 36,241 | 7.71 | 2,958 | -11.38 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 9,032 | -7.26 | 737 | -23.71 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 15,759 | 11.29 | 1,295 | -5.89 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 37,808 | 3,086 | ||||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 31,955 | -31.38 | 2,608 | -43.55 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 536 | -30.66 | 53 | -31.17 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 740 | 107.87 | 61 | 76.47 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 500 | 0.00 | 41 | -18.37 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 24,917 | 236.85 | 2,034 | 177.35 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 84,372 | -23.63 | 6,887 | -37.17 | ||||
| 2025-05-13 | 13F | 安南代尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,358 | -17.20 | 110 | -32.10 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 24 | 0.00 | 2 | -50.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 411,590 | -3.98 | 33,273 | -22.68 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,706 | 0.00 | 139 | -17.75 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 164,059 | 16.12 | 13,392 | -4.46 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 32,637 | -0.43 | 2,664 | -18.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,367,340 | 107.73 | 193,246 | 70.90 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 740 | 60 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 55,300 | -40.28 | 4,514 | -50.87 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 99,200 | -30.58 | 8,098 | -42.89 | |||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 27,001 | 0.00 | 2,204 | -17.73 | ||||
| 2025-07-23 | 13F | 绅士私人财富有限责任公司 | 5,981 | 3.23 | 488 | -14.98 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,480 | 14.95 | 766 | -7.38 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 26,019 | 31.58 | 2,124 | 8.21 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 103,157 | 23.73 | 8,475 | 4.62 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 438,051 | 3.09 | 35,758 | -15.19 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 69,804 | 0.54 | 5,698 | 1.53 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 2,595 | 0.00 | 212 | -17.90 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 26,294 | 1.88 | 2,160 | -13.84 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,184 | 13.04 | 178 | -6.81 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1,570 | 4.81 | 128 | -13.51 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 181,801 | -0.54 | 14,840 | -18.17 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 32,500 | -3.85 | 2,653 | -20.91 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 276,704 | 3.29 | 22,587 | -15.02 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 40,561 | 0.00 | 3,279 | -19.48 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 7,394,452 | -2.02 | 603,609 | -19.39 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 2,848 | -46.95 | 231 | -57.25 | ||||
| 2025-05-15 | 13F | 帕洛杜罗投资合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 67,121 | 5,515 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 918 | -2.75 | 75 | -20.43 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 448 | 37 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 7,477 | -10.78 | 608 | -26.42 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 993 | 0.00 | 81 | -17.35 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 112 | 0.00 | 9 | -18.18 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -23,408 | 6.00 | -1,892 | -14.66 | |||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 3,322 | 87.37 | 273 | 58.14 | ||||
| 2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 13,331 | 2.84 | 1,088 | -15.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,689 | 5.19 | 301 | -13.26 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 10,833 | 78.00 | 884 | 46.60 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 300 | 0.00 | 24 | -20.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 43,100 | -10.95 | 3,518 | -26.74 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 32,200 | -0.31 | 2,628 | -17.98 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 161,084 | -13.06 | 13,149 | -28.47 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 15,862 | 0.11 | 1,295 | -17.68 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 9,338 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 2,823 | 1.11 | 230 | -16.97 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,956 | -40.22 | 405 | -50.85 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 2,500 | 204 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,191 | 0.00 | 310 | 0.32 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,979 | 5.02 | 406 | -13.62 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 32,418 | -0.89 | 3 | -33.33 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 1,819 | -10.35 | 148 | -26.37 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,058 | -4.85 | 168 | -21.96 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 78,515 | 0.00 | 6,409 | -17.73 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 14,248 | 17.92 | 1,152 | -5.11 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 5,733 | -0.69 | 463 | -20.03 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 225,479 | -24.01 | 18,406 | -37.48 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 66 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 7,012 | 1.89 | 572 | -16.13 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 12,437 | -4.37 | 1,005 | -22.99 | ||||
| 2025-07-23 | 13F | 阳光资本管理有限公司 | 2,941 | -9.92 | 240 | -25.70 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,772 | 17.58 | 790 | -5.40 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 42,000 | -52.33 | 3,428 | -60.78 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 74,839 | 6,109 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 30,600 | -72.36 | 2,498 | -77.26 | |||
| 2025-08-14 | 13F | FIL有限公司 | 3,580 | 292 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,080,845 | 15.66 | 414,772 | -4.84 | ||||
| 2025-08-11 | 13F | 铜叶资本有限责任公司 | 2,585 | 0.00 | 211 | -17.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 10,570 | 863 | ||||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 38,927 | -3.61 | 3,178 | -20.69 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 34,254 | 7.77 | 2,769 | -13.20 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 35,400 | 4,957.14 | 2,890 | 4,086.96 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 4,782 | 5.63 | 390 | -13.14 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 882 | 3.64 | 71 | -16.47 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,839 | -12.54 | 885 | -28.07 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 7,879 | 64.69 | 643 | 35.65 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 4,612 | 4.51 | 376 | -13.96 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -5,772 | -0.00 | -474 | -15.36 | |||
| 2025-05-06 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 12,609 | 0.32 | 1,029 | -17.48 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 838,394 | 2.48 | 69 | -16.05 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 8,407 | 0.10 | 686 | -17.65 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 32 | 0.00 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 68,900 | 175.60 | 5,624 | 126.77 | |||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 5,390 | 24.31 | 440 | 2.09 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 136,909 | 1.71 | 11,068 | -18.10 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 18,322 | 0.80 | 1,505 | -14.78 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 4,809 | -89.17 | 393 | -91.10 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -15,887 | 29.23 | -1,284 | 4.05 | |||
| 2025-07-29 | 13F | TFC财务管理 | 36 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 北极星金融公司 | 4,708 | -28.73 | 384 | -41.37 | ||||
| 2025-05-21 | 13F | 施密特 PJ 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 50,000 | 481.40 | 4,082 | 378.43 | |||
| 2025-06-30 | NP | VGPMX - 先锋全球资本周期基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 10,561 | 27.13 | 862 | 4.61 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 5,524 | 0.00 | 451 | -17.88 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 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 | 43,170 | -14.52 | 3,524 | -29.68 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,558,993 | 292.06 | 127,261 | 222.56 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 26,002 | -1.02 | 2,123 | -18.57 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 1,693 | 138 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,089 | -9.30 | 1 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 14,300 | 0.00 | 1,167 | -17.70 | ||||
| 2025-08-08 | 13F | 凡士通资本管理公司 | 5,845 | 0.40 | 477 | -17.33 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 220,560 | 0.21 | 17,830 | -19.30 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 4,568 | 0.42 | 373 | -17.52 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 42,659 | -8.31 | 3,505 | -22.48 | ||||
| 2025-08-28 | NP | XLE - 能源精选行业 SPDR 基金 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 | 12,528,456 | -7.74 | 1,022,698 | -24.10 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 10,700 | 0.00 | 873 | -17.72 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 127,658 | 7.75 | 10,421 | -11.35 | ||||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 7,450 | 0.00 | 608 | -17.73 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 11,166 | 911 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 13,369 | -31.94 | 1,091 | -43.99 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 948,758 | 40.07 | 77,447 | 15.24 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 106,440 | 1.53 | 8,689 | -16.48 | ||||
| 2025-07-22 | 13F | 遗产信托 | 2,526 | 206 | ||||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 4,190 | 342 | ||||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 5,048 | 3.36 | 412 | -14.88 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 549 | -5.83 | 45 | -22.81 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 27,847 | 0.22 | 2,273 | -17.53 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 26,024 | 0.00 | 2,124 | -17.74 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,931 | 14.13 | 158 | -5.99 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 4,522 | -15.71 | 369 | -30.64 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 55,540 | 14.59 | 4,534 | -5.99 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 133,095 | -5.00 | 10,865 | -21.84 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 91,871 | -1.70 | 7,499 | -19.12 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4,756 | 7.50 | 388 | -11.42 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 100,000 | 25.00 | 8,084 | 0.66 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 14,342 | -14.51 | 1,171 | -29.69 |
