1CHRD 机构投资人持股和股东和弦能源公司 (BIT) 股票

基本统计

机构股东	911 total, 892 long only, 11 short only, 8 long/short - change of -2.56% MRQ
股价	88.16
平均投资组合配置	0.3048 % - change of -2.98% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	64,939,091 - 113.41% (ex 13D/G) - change of -4.17MM shares -6.04% MRQ
制度价值（长期）	$ 6,156,862 USD ($1000)

机构投资人持股和股东

Chord Energy Corporation (IT:1CHRD) 有 911 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 65,056,864 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Victory Capital Management Inc, State Street Corp, VETAX - Victory Sycamore Established Value Fund Class A, Geode Capital Management, Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

Chord Energy Corporation (BIT:1CHRD)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 September 5, 2025 is 88.16 / share. Previously, on April 28, 2025, the share price was 82.44 / share. This represents an increase of 6.94% over that period.

IT:1CHRD / Chord Energy Corporation Institutional Ownership

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。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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 Premium Registration Required .

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-07	13F	霍奇斯资本管理公司		0	-100.00	0
2025-08-05	13F	登喜路金融有限责任公司		96		9
2025-05-15	13F	加拿大养老金计划投资委员会		0	-100.00	0	-100.00
2025-08-11	13F	罗斯柴尔德投资有限公司		8		1
2025-05-01	13F	翡翠顾问有限公司		0	-100.00	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group 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		90,868	5.80	8,178	-16.69
2025-08-08	13F	Gts 证券有限公司		3,915	-18.25	379	-29.68
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		5,370	1.86	520	-12.46
2025-05-16	13F/A	Kestra 投资管理有限责任公司		0	-100.00	0
2025-05-27	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		11,050	-3.49	1,246	-6.95
2025-08-05	13F	关键金融公司		3	0.00	0
2025-08-14	13F	拉扎德资产管理公司		13,378	745.10	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		23,597	-7.69	2,285	-20.69
2025-08-12	13F	恒线顾问公司		160,169	-2.64	15,512	-16.35
2025-08-13	13F	西北及道德投资有限公司		2,400	-18.75	237	-28.92
2025-08-27	NP	Nuveen 核心股票阿尔法基金 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		5,330	-57.53	516	-63.51
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		133		13
2025-08-14	13F/A	斯科波斯实验室有限公司		2,958	909.56	286	766.67
2025-08-12	13F	全球退休合作伙伴有限责任公司		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		371	0.00	33	-21.43
2025-07-18	13F	创始人资本管理公司		1,775	7,000.00	172	8,450.00
2025-07-25	13F	红杉财务顾问有限责任公司		7,185		696
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-18,648	-0.00	-1,806	-14.08
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-38,532	-0.00	-3,732	-14.09
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,179	-6.67	31,106	-19.81
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		430,090	-27.01	41,654	-37.28
2025-08-13	13F	丰业资本公司		2,306	-14.94	223	-26.89
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		1,478	-9.10	143	-21.86
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		20,588	-7.00	1,858	-25.39
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		11,900	-10.53	1,071	-29.54
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		19,936		1,931
2025-03-28	NP	DFAU - 维度美国核心股票市场 ETF		3,659	-46.96	411	-52.38
2025-07-23	13F	马里兰州退休金系统		2,872	0.00	278	-13.93
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		479	0.00	46	-13.21
2025-08-14	13F	威斯康星州投资委员会		78,257	-2.31	7,579	-16.07
2025-03-27	NP	WGHX - Westwood 高收入基金机构股票		3,333	-9.65	375	-18.87
2025-08-04	13F	汉兹金融服务公司		1,124	11,140.00	0
2025-07-25	NP	FILL - iShares MSCI 全球能源生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,905	-5.55	171	-25.65
2025-08-14	13F	GeoSphere资本管理公司		20,000		1,937
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		114,449	1.71	10,300	-19.91
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		117,678	-12.31	10,618	-29.64
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		11,005	-6.89	993	-25.36
2025-08-11	13F	先锋集团公司		5,959,029	-5.94	577,132	-19.18
2025-07-22	13F	Gsa资本合伙公司		6,648	119.26	1
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		104		10
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		25	316.67	2
2025-08-14	13F	灯塔投资伙伴有限责任公司		65,000		6,295
2025-08-14	13F	布斯贝基金管理有限公司		46,060	-19.53	4,461	-30.86
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		1,951	0.62	176	-20.81
2025-08-07	13F	Montag A & Associates 公司		8	0.00	1
2025-08-11	13F	Aptus 资本顾问有限公司		70,051	10.07	6,784	-5.42
2025-07-24	13F	资本顾问有限公司		217	10,750.00	0
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		7,014	11.87	633	-10.35
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		32,135	-44.45	2,900	-55.43
2025-04-28	13F	Fedenia 顾问有限公司		0	-100.00	0
2025-07-28	13F	纽约州教师退休制度		28,519	-2.30	3	-33.33
2025-08-11	13F	科维斯特有限公司		3,069	110.93	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		47,871		4,636
2025-08-14	13F	Mml 投资者服务有限公司		16,325	13.83	2	0.00
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		900	-8.54	81	-27.68
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		51		5
2025-08-14	13F	GFW Energy XII，LP		30,255		2,930
2025-08-05	13F	南达科他州投资委员会		143,615	6.09	14	-13.33
2025-08-14	13F	美世全球顾问公司 /adv		5,170		501
2025-05-07	13F	贝尔与布朗财富顾问有限公司		0	-100.00	0	-100.00
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,873	5.24	1,071	-15.54
2025-07-28	NP	VSSVX - 小盘特殊价值基金		23,828	5.82	2,145	-16.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,751	13.83	848	-1.51
2025-07-17	13F	罗利资本管理公司		4		0
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,249	20.78	202	-4.72
2025-07-28	NP	AVUS - Avantis 美国股票 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		34,641	4.87	3,118	-17.43
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 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		20,520	0.00	1,852	-19.77
2025-06-30	NP	COWZ - Pacer 美国现金牛 100 ETF		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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		25,951	189.70	2,513	149.06
2025-08-14	13F	沃亚投资管理有限公司		6,598	-12.94	639	-25.18
2025-05-13	13F	洛伊特霍尔德集团有限公司		0	-100.00	0
2025-07-24	13F	林登沃尔德顾问公司		2,294	0.04	222	-13.95
2025-03-31	NP	DAACX - 多元化股票基金		341	0.00	38	-9.52
2025-08-08	13F	Mv 资本管理公司		46	24.32	4	0.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		88,131	8.09	7,932	-14.89
2025-07-16	13F	百利宫资本管理有限公司		2,178		211
2025-08-14	13F	Xponance公司		6,528	-7.33	632	-20.40
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		8,577	10.90	774	-11.05
2025-06-26	NP	FANAX - 富达顾问能源基金 A 级 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		37,730	-18.56	3,404	-34.65
2025-08-13	13F	福拉资本有限责任公司		6,094	35.15	590	16.14
2025-04-25	13F	新千年集团有限责任公司		0	-100.00	0
2025-08-07	13F	米德资产管理公司		51		5
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		28		3
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		6,192		559
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,094	-16.00	203	-28.11
2025-07-30	13F	亚当斯自然资源基金公司		225	0.00	22	-16.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,047	-14.11	364	-32.34
2025-08-12	13F	AlphaCore资本有限责任公司		19,636	-29.58	1,902	-39.50
2025-07-30	13F	奥罗拉投资顾问		19,279	12.00	1,867	-3.76
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级		52,900	0.00	5,123	-14.07
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,876	-8.86	472	-21.72
2025-07-23	NP	CFMSX - 中盘精选基金栏		44,936	5.65	4,044	-16.81
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 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		2,785	-7.23	313	-16.53
2025-08-06	13F	萨凡特资本有限责任公司		35,972		3,484
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		20	0.00	2	-50.00
2025-06-25	NP	FNX - First Trust 中型核心 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		35,755	-7.50	3,226	-25.77
2025-05-29	NP	JAHBX - 小盘价值信托资产净值		38,488	95.79	4,338	88.77
2025-08-29	NP	STXV - Strive 1000 价值 ETF		253	-4.89	25	-17.24
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类		2,837	0.00	275	-14.11
2025-07-07	13F	Versant 资本管理公司		643	512.38	62	463.64
2025-07-24	13F	本森投资管理公司		0	-100.00	0
2025-08-08	13F	SG美洲证券有限责任公司		9,746	-12.13	1	-100.00
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司		8,369	78.98	811	53.70
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,788	-6.80	522	-25.21
2025-08-13	13F	Gamco Investors, Inc. 等		10,429	108.54	1,010	79.40
2025-04-28	NP	JSCNX - 小型股价值基金类别资产净值		24,259	-61.43	2,773	-76.23
2025-06-26	NP	DFUS - 维度美国股票 ETF		1,588	-5.64	143	-24.34
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		47,596	-74.60	4,295	-79.62
2025-05-27	NP	高盛可变保险信托 - 高盛美国股票洞察基金机构		0	-100.00	0	-100.00
2025-08-08	13F	安大略省教师养老金计划委员会		12,004	39.06	1,163	19.55
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		414	5.61	40	-9.09
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		310	-63.91	30	-68.75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		27,547	-5.06	2,668	-18.44
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-06-26	NP	FLRG - 富达美国多因素 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		21,115	107.58	1,905	66.67
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671		65
2025-08-08	13F	创意策划		21,111	37.47	2,045	18.08
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		99,542	-6.97	9,641	-20.07
2025-05-29	NP	Amplify ETF Trust - Amplify AI 驱动的股票 ETF		0	-100.00	0	-100.00
2025-08-14	13F	瑞银资产管理美洲公司		174,484	40.75	16,899	20.93
2025-08-25	NP	MML 系列投资基金 - MML 小型公司价值基金 II 类		8,200	1.40	794	-12.84
2025-08-13	13F	韩国投资公司		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		15,043	-31.94	1,457	-41.55
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,670	0.00	646	-14.11
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,624	-3.71	4,516	-17.26
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		43,830	3.38	4,245	-11.18
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类		17,540	-0.69	1,699	-14.67
2025-08-12	13F	Legal & General 集团有限公司		144,124	-1.47	13,957	-15.35
2025-05-15	13F	约翰逊金融集团公司		0	-100.00	0	-100.00
2025-08-07	13F	肯塔基州教师退休制度		32,537	0.00	3	0.00
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		9,565	39.25	926	19.64
2025-08-14	13F	水手有限责任公司		14,044	182.18	1,360	142.42
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,217	164.50	10,550	47.39
2025-08-14	13F	克拉克资本管理集团有限公司		0	-100.00	0
2025-07-28	NP	VMIDX - 中型股指数基金		55,077	-4.34	4,957	-24.69
2025-08-14	13F	贝多资本管理公司		54,110	15.29	5	0.00
2025-08-15	13F	田纳西州财政部		28,356	14.65	2,746	-1.47
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		5,026	0.00	487	-14.13
2025-07-18	13F	信托金融公司		11,038	18.41	1,069	1.81
2025-08-07	13F	伊利诺伊州市政退休基金		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,838	2.63	6,764	-11.83
2025-08-13	13F	琼斯金融公司有限责任公司		1,078	907.48	106	863.64
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		99,988	10.97	9,684	-4.66
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,711	-9.45	966	-27.37
2025-08-14	13F	拉弗蒂资产管理有限责任公司		54,873	8.04	5,314	-7.18
2025-05-14	13F	布朗兄弟哈里曼公司		0	-100.00	0
2025-07-18	13F	山猫投资咨询		2,847	3.60	276	-11.00
2025-09-04	13F/A	顾问集团控股公司		14,938	-19.18	1,450	-30.39
2025-08-18	13F	金刚狼贸易有限公司	Put	9,300	29.17	918	14.05
2025-08-18	13F	金刚狼贸易有限公司		5,159	-35.54	509	-43.06
2025-08-18	13F	金刚狼贸易有限公司	Call	3,600	9.09	355	-3.53
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,723	0.70	1,329	-13.48
2025-05-30	NP	JSIVX - Janus Henderson 小盘价值基金 L 级		249,617	-4.44	28,137	-7.87
2025-08-14	13F	星云研究与开发有限责任公司		0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		16,808	670.66	1,755	517.61
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		16,844	-25.61	1,631	-36.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		18,001	-6.55	1,743	-19.71
2025-08-06	13F	福卡斯金融公司		39,552	30.99	3,831	12.55
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		424	0.00	41	-12.77
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		159		14
2025-05-28	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group 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	Short	-5,060		-570
2025-07-28	NP	AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,979	26.45	7,558	-0.43
2025-07-28	NP	AVSC - Avantis 美国小盘股 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		1	0.00	0
2025-07-30	13F	Deka银行德意志Girozentrale		771	85.78	0
2025-08-14	13F	犹他州退休系统		3,122	-5.39	302	-18.60
2025-07-24	13F	美国合众银行\de\		3,037	74.14	294	50.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		4,398	-4.83	426	-18.27
2025-08-14	13F	CIBC 世界市场公司		13,873	1.68	1,344	-12.62
2025-07-22	13F	克拉玛顿投资顾问公司		25,225	-1.86	2,443	-15.67
2025-08-14	13F	哈伍德咨询集团有限责任公司		0	-100.00	0
2025-07-29	13F	阿尔伯特·D·梅森公司		7,347	-6.92	712	-20.02
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group 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		299,572	-6.67	26,961	-26.51
2025-09-04	13F	ZynergyRetirementPlanning有限责任公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	2,400	242.86	232	197.44
2025-08-15	13F	摩根士丹利		572,842	-7.39	55,480	-20.43
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		64,902	-7.21	6,286	-20.28
2025-08-13	13F	斑眼贸易有限责任公司	Put	2,700	2,600.00	261	2,272.73
2025-08-14	13F	帕洛杜罗投资合伙公司		692,462	0.40	67,065	-13.73
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		29,857	-3.45	2,694	-22.55
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金		769	-9.32	74	-22.11
2025-08-14	13F	瑞银集团		474,567	-44.03	45,962	-51.91
2025-06-23	NP	IYE - iShares 美国能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,033	-0.13	3,883	-19.88
2025-08-14	13F	米勒价值合伙人有限公司		52,766	0.00	5,110	-14.07
2025-08-05	13F	亨廷顿国家银行		129	14.16	12	0.00
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-07-25	13F	奥泉环球投资控股有限公司		824,760	4.14	83,169	-6.76
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,317	-1.74	209	-22.68
2025-07-15	13F	诺登集团有限公司		2,248	-14.98	218	-27.18
2025-05-05	13F	林布鲁克资本有限公司		2,443	264.08	275	252.56
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		2,117	-6.49	191	-26.36
2025-08-06	13F	友邦保险集团有限公司		7,759	-11.97	751	-24.37
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group 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		45,088	2.14	4,058	-19.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		7,345	0.00	711	-14.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,805		272
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		29,758	-1.34	2,685	-20.82
2025-07-16	13F	佩里贡财富管理有限责任公司		35,286	-1.00	3,417	-14.94
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		12,700	-8.63	1,143	-28.02
2025-08-14	13F	阿里斯泰亚资本有限公司		0	-100.00	0
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group 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		1,414,612	-7.15	137,005	-20.22
2025-08-05	13F	美国资本咨询有限责任公司		6		1
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928	-0.16	174	-20.28
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		119,853	-1.75	13,477	-11.68
2025-05-06	13F	温思罗普资本管理有限公司		0	-100.00	0
2025-08-13	13F	科雷顾问有限合伙人		48,000	0.00	4,649	-14.09
2025-08-01	13F	Y-Intercept (香港) 有限公司		17,293	52.93	1,675	31.40
2025-08-07	13F	休斯金融服务有限责任公司		17	88.89	2	0.00
2025-08-11	13F	富豪投资顾问有限责任公司		0	-100.00	0
2025-08-26	NP	NOMIX - 北方中型股指数基金		38,355	-9.64	3,715	-22.37
2025-07-14	13F	彩绘门廊顾问有限责任公司		0	-100.00	0	-100.00
2025-07-23	13F	路易斯安那州雇员退休制度		16,200	-5.26	1,569	-18.63
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-552	-0.00	-53	-14.52
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,555	364.18	151	305.41
2025-05-05	13F	霍伦克雷斯特资本管理公司		0	-100.00	0	-100.00
2025-08-08	13F	SBI 证券股份有限公司		727	14.31	70	-1.41
2025-06-26	NP	USMIX - 扩展市场指数基金		7,071	-4.63	638	-23.41
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		898	-57.96	87	-64.17
2025-08-11	13F	YD摩尔投资有限公司		1,012	0.00	98	-14.04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		7,871	219.70	762	175.09
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 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		2,596	13.71	251	-2.33
2025-08-29	NP	DRLL - Strive 美国能源 ETF		16,086	-5.01	1,558	-18.40
2025-05-14	13F	工作室投资管理有限公司		0	-100.00	0
2025-05-16	13F	上升集团有限责任公司		0	-100.00	0
2025-08-06	13F	联邦股权服务有限公司		2,618	7.78	0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group 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		29,321	-2.97	2,840	-16.65
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		8,439	68.51	817	44.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		51,298	-0.57	4,968	-14.57
2025-04-28	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		5,737	4.59	656	-6.29
2025-08-14	13F	间隔合伙人有限合伙人		19,234	-32.65	1,863	-42.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		13,131	-11.11	1,272	-23.66
2025-08-11	13F	环球保险及服务有限公司		4,518	-37.76	438	-46.58
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		8,960	-2.30	1,008	-36.02
2025-08-11	13F	美国信安证券公司		1,829	26.93	177	5.36
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		0	-100.00	0	-100.00
2025-07-23	13F	构造顾问有限公司		0	-100.00	0
2025-08-14	13F	原资本有限责任公司		8,067	-44.21	781	-52.06
2025-08-04	13F	资产标记公司		1,417	7.27	137	-7.43
2025-08-13	13F	华尔街眼资本有限责任公司		8,515		825
2025-08-13	13F	华尔街眼资本有限责任公司	Call	2,500		242
2025-07-28	NP	VVMCX - 中型价值基金		41,515	-16.12	3,736	-33.96
2025-03-31	NP	FKICX - 富达小型股票 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		500	-93.47	56	-94.60
2025-08-13	13F	华尔街眼资本有限责任公司	Put	6,100		591
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		26,645	0.36	2,404	-19.46
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		2	0.00	0
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,416	48.87	489	19.32
2025-08-14	13F	Aventail 资本集团有限合伙人		358,197	30.96	34,691	12.52
2025-06-26	NP	FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569,016		51,342
2025-08-05	13F	密歇根州退休系统		13,900	-4.79	1,346	-18.18
2025-08-13	13F	百达资产管理控股公司		8,489	-10.25	822	-22.89
2025-07-28	13F	贝福瑞斯特资本有限公司		290		28
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		49,909	-3.16	4,503	-22.30
2025-05-12	13F	Ccm投资集团有限责任公司		6,697		748
2025-05-07	13F	布莱斯角资本有限责任公司		0	-100.00	0
2025-08-13	13F	尼尔投资有限公司		82,924	0.00	8,031	-14.08
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		27,500	0.75	2,663	-13.43
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		60,292	5.53	5,839	-9.33
2025-08-13	13F	费希尔资产管理有限责任公司		83,636	-0.75	8,100	-14.72
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		10,990	-1.26	992	-20.78
2025-06-26	NP	FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,983		1,171
2025-05-15	13F	111资本		0	-100.00	0
2025-07-29	13F	TFC财务管理		5	25.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		2,561	-1.69	248	-15.36
2025-04-29	13F	Pensionmark 金融集团有限公司		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		3,532	0.00	342	-14.07
2025-08-05	13F	美国资产公司		0	-100.00	0
2025-08-01	13F	德克萨斯州教师退休制度		24,844	2.71	2,406	-11.74
2025-08-12	13F	维度基金顾问有限公司		453,998	-38.62	43,977	-47.26
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		0	-100.00	0
2025-05-14	13F	第1832章		0	-100.00	0
2025-06-26	NP	DFAS - 维度美国小型股 ETF		38,168	-13.68	3,444	-30.74
2025-05-19	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		27,428	-4.23	3,092	-7.68
2025-08-08	13F	新泽西州警察和消防员退休系统		22,598	1.82	2,189	-12.51
2025-08-13	13F	跳跃金融有限责任公司		10,430		1,010
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3		144,500	-0.21	13,038	-19.92
2025-08-14	13F	德肖公司	Call	3,300	-37.74	320	-46.57
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		119,292		10,764
2025-08-01	13F	贝西默集团公司		183	22.00	0
2025-08-14	13F	耆那全球有限公司		13,058		1,265
2025-08-08	13F	Avantax 咨询服务公司		2,801	12.99	271	-2.87
2025-08-28	NP	Amplify ETF 信托 - Amplify 自然资源股息收入 ETF		1,999	20.93	194	0.00
2025-08-06	13F	帕拉贡资本管理公司		12,021	-0.48	1,164	-14.47
2025-08-14	13F	Numerai GP 有限责任公司		4,503		436
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,047	29.97	184	2.22
2025-08-06	13F	内内塔资本有限责任公司		0	-100.00	0
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		2,616	9.64	253	-5.95
2025-07-24	13F	IFP 顾问公司		783	119.33	76	74.42
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		191	21.66	18	5.88
2025-08-27	NP	RYDEX 可变信托 - 能源基金可变年金		780	-12.65	76	-25.00
2025-08-11	13F	科罗拉多州公共雇员退休协会		4,693	0.00	0
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		229,869	18.60	20,741	-4.83
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		36	0.00	3	-25.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		12,142	6.47	1	0.00
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		456	-55.81	0
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		6,275	-32.32	566	-45.68
2025-08-07	13F	塞拉海洋有限责任公司		23		2
2025-07-28	13F	Kiker 财富管理有限公司		0	-100.00	0
2025-08-05	13F	GPS 财富策略集团有限责任公司		0	-100.00	0
2025-08-06	13F	里亚托财富管理有限责任公司		6	-62.50	1	-100.00
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		2,186	-7.18	246	-10.55
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		340	0.00	33	-15.79
2025-05-15	13F	恩康帕斯资本顾问有限责任公司		0	-100.00	0
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		33,551	-9.02	3,020	-28.37
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-07-22	13F	梅里特金融集团有限责任公司		11,781	160.12	1,141	123.53
2025-08-14	13F	汉考克·惠特尼公司		2,235	4.20	216	-10.37
2025-07-25	13F	俄勒冈州公务员退休基金		11,867	-4.81	1,149	-18.22
2025-08-14	13F	康迪尔管理有限合伙人		531,291	0.00	51,456	-14.08
2025-07-08	13F	NBC 证券公司		11,564	4.28	1	0.00
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-08-11	13F	Qsemble 资本管理有限合伙人		4,735	-40.28	459	-48.71
2025-04-10	13F	维京基金管理有限公司		0	-100.00	0
2025-05-14	13F	BlackBarn 资本合伙公司		0	-100.00	0
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		36,465	-9.21	3,532	-22.00
2025-08-12	13F	XTX Topco有限公司		23,272		2,254
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		113,573	-14.32	10,248	-31.25
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		303	-11.92	29	-23.68
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		5,191	9.49	468	-12.20
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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		14,623	0.00	1,316	-21.24
2025-08-14	13F	CastleKnight 管理有限责任公司		0	-100.00	0
2025-08-14	13F	Invenomic 资本管理公司		213,665	-40.23	20,693	-48.64
2025-08-14	13F	威望财富管理集团有限责任公司		8		1
2025-08-13	13F	Virtus 投资顾问公司		1,648	21.80	160	4.61
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		46,320	159.79	4,179	108.53
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,824	-0.84	467	-14.78
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		1
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,429	-5.08	913	-18.41
2025-07-31	13F	新泽西州共同养老基金 D		20,892	20.23	2,023	3.32
2025-08-14	13F	CoreCap 顾问有限责任公司		296	-1.33	29	-15.15
2025-08-04	13F	俄亥俄州		1,412		137
2025-08-14	13F	塞伊投资公司		150,629	-34.89	14,588	-44.06
2025-08-26	NP	IEO - iShares 美国石油和天然气勘探与生产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,876	-13.38	5,024	-25.57
2025-04-28	13F	雷德蒙特财富顾问有限公司		3,150		355
2025-07-17	13F	达美资本管理有限公司		2,150	0.00	0
2025-08-12	13F	普利股权公司		0		0
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		11,900	81.13	1,074	30.69
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group 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		230,801	-9.83	20,825	-27.64
2025-07-16	13F	肯德尔资本管理公司		2,252	-20.48	218	-31.66
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		3,842	-49.62	372	-56.69
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		40,641	0.67	4	-25.00
2025-07-29	NP	NFRAX - Nuveen Symphony 浮动利率收益基金 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		2,246	0.00	202	-21.09
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,329	-14.56	12,719	-26.59
2025-04-22	NP	GSC - 高盛小盘核心股票 ETF		10,141	8.90	1,159	-2.36
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		261,243	-3.43	25,301	-17.03
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		201,787	4.12	18,207	-16.45
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		7,683		744
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		1	0.00	0
2025-05-28	NP	BIGRX - 收入与增长基金投资者类别 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		0	-100.00	0	-100.00
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		4,626	-4.38	448	-17.80
2025-08-12	13F	价值工作有限公司		178,380	-0.10	17,271	-14.14
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		140		14
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-27	NP	STSNX - Sterling Capital Stratton 小盘价值基金 A 股		16,549	0.00	1,603	-14.10
2025-08-14	13F	巴利亚斯尼资产管理有限公司		94,555	-34.17	9,158	-43.44
2025-08-14	13F	Smartleaf资产管理有限责任公司		9	-98.95	1	-100.00
2025-08-12	13F	景观资本管理有限公司		2,596		251
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		91,871	1.77	8,290	-18.33
2025-07-25	13F	阿特里亚财富解决方案公司		2,507	-14.61	262	-20.91
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		7,463	0.00	723	-14.15
2025-08-13	13F	联合爱马仕有限公司		5,392	-6.84	522	-19.94
2025-08-14	13F	安科拉顾问有限责任公司		25		2
2025-05-22	NP	MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,960	22.20	3,603	17.83
2025-07-29	13F	私人信托公司		77		7
2025-08-12	13F	皮克顿马奥尼资产管理公司		35,613	-15.79	3	-25.00
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		1,599	15,890.00	155	15,300.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		12,657	43.08	1,142	14.89
2025-08-14	13F	立体派系统策略有限责任公司		10,909	-88.37	1,057	-90.01
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,993	-5.81	179	-25.73
2025-08-26	NP	FCG - 第一信托天然气 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		109,745	2.70	10,629	-11.76
2025-08-19	13F	怀俄明州		509	-39.55	49	-47.87
2025-08-08	13F	维斯特科公司		4,228	-55.68	0	-100.00
2025-08-14	13F	德肖公司	Put	0	-100.00	0
2025-05-29	NP	ARUIX - ARGA VALUE FUND 机构股票		189		21
2025-08-14	13F	德肖公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		408,345	28.37	39,548	10.29
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		22,547	-23.42	2,541	-26.18
2025-08-28	NP	NANR - SPDR 标普北美自然资源 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		8,714	-9.39	844	-22.23
2025-08-26	NP	PSOPX - 摩根大通小盘价值基金 I 类		16,548	-1.29	1,603	-15.19
2025-05-14	13F	基利-提顿顾问有限责任公司		29,487	-2.71	3,324	-6.21
2025-08-15	13F	财富合作有限责任公司		305	90.62	30	61.11
2025-08-14	13F	格伦鹰顾问有限公司		3	0.00	0
2025-08-13	13F	Transce3nd有限责任公司		5	0.00	0
2025-08-14	13F	天鹅资本有限责任公司		102		10
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		3,397	-1.51	307	-20.93
2025-08-08	13F	KBC 集团		11,105	-8.70	1	0.00
2025-08-14	13F	Ieq资本有限公司		64,910	2,274.18	6,287	1,940.91
2025-08-28	NP	NCGFX - 新约成长基金		983		95
2025-08-14	13F	野村控股公司		7,342		711
2025-07-31	13F	白金汉战略合作伙伴		3,818		370
2025-08-14	13F	两个西格玛证券有限公司		0	-100.00	0
2025-07-24	NP	FSENX - 能源投资组合 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		74,752	-4.96	6,728	-25.16
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		8,362	-10.99	810	-23.53
2025-08-08	13F	Geode资本管理有限公司		1,890,420	1.03	183,112	-13.20
2025-07-28	NP	VVSCX - 小盘价值基金		3,683	-15.66	331	-33.67
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-06	13F	石屋投资管理有限公司		202	0.00	20	-13.64
2025-06-26	NP	FDSCX - 富达股票选择小盘股基金 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		113,000	0.00	10,196	-19.76
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,627	1.86	237	-18.28
2025-08-12	13F	CIBC 私人财富集团有限责任公司		10	-41.18	1	-100.00
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-08-04	13F	阿拉巴马州退休制度		151,090	-2.46	14,633	-16.19
2025-08-11	13F	麦迪逊资产管理有限责任公司		24,772	-32.88	2,399	-42.33
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		863	135.79	78	87.80
2025-05-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级		1,330	0.00	150	-3.87
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		2,483	-53.44	224	-62.60
2025-08-12	13F	Trexquant 投资有限责任公司		52,146	-63.97	5,050	-69.04
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票		9,200	0.00	1,037	-3.53
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		4,637		417
2025-08-29	NP	LMCMX - 米勒收入基金 IS 类		52,766	0.00	5,110	-14.07
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		8,087		730
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-08-13	13F	诚信合作伙伴有限责任公司		7,091		687
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-06	13F	第一地平线顾问公司		96	-38.85	9	-47.06
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		300	0.00	29	-12.12
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		1,272	-38.55	123	-47.21
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		99,211	0.00	8,952	-19.77
2025-08-05	13F	纽约梅隆银行		624,426	-15.88	60,476	-27.73
2025-08-14	13F	Sourcerock集团有限责任公司		1,031,973	2.07	99,947	-12.30
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		4,400	-37.14	426	-46.01
2025-08-14	13F	托罗索投资有限责任公司		2,555		247
2025-08-28	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,369	1.67	20,181	-12.64
2025-08-12	13F	指娱天地管理有限公司		8,737	-10.49	846	-23.09
2025-08-14	13F	法国巴黎银行套利公司		23,896	64.79	2,314	41.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,460	-7.60	-432	-20.77
2025-08-07	13F	Hennion & Walsh 资产管理公司		3,783	-30.29	366	-40.10
2025-08-12	13F	富兰克林资源公司		3,639	-88.24	352	-89.91
2025-06-25	NP	FNK - First Trust 中型价值 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		12,850	-9.70	1,159	-27.56
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,073	0.00	104	-14.17
2025-08-14	13F	信托信托公司		2,114	8.35	205	-6.85
2025-08-14	13F	工程师门经理 LP		6,274		608
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		26,895	8.53	2,427	-12.92
2025-05-29	NP	VSMV - VictoryShares 美国多因素最低波动性 ETF		2,138	-2.20	241	-5.88
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		419	0.00	38	-21.28
2025-08-12	13F	美洲投资伙伴公司		11,214	-6.77	1,086	-19.85
2025-08-29	NP	JASCX - 詹姆斯小型股基金		1,480	0.00	143	-13.86
2025-08-14	13F	北卡罗来纳州财政部长		115,506	102.68	11	83.33
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-07-30	13F	Securian 资产管理公司		4,398	-4.83	426	-18.27
2025-08-11	13F	LSV资产管理		40,485	-1.94	4	-25.00
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 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		25,334	3.35	2,454	-11.22
2025-05-07	13F	LPL 金融有限责任公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	阿利斯卡投资集团有限合伙人		230,755		22,349
2025-08-11	13F	私人顾问集团有限责任公司		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		3,897		377
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group 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		374,251	-26.58	42,085	-34.00
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,639	0.00	1,858	-21.28
2025-08-13	13F	象限资本集团有限公司		9,480	38.54	918	19.07
2025-06-26	NP	FLPSX - 富达低价股票基金 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		1,487,471	-0.33	134,215	-20.03
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		15,395	10.98	1,491	-4.61
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		56	-86.95	5	-89.58
2025-08-14	13F	加州教师退休制度		57,063	-0.27	5,527	-14.31
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		52,007	-5.28	5,037	-18.63
2025-08-14	13F/A	巴克莱银行		175,116	94.90	17	60.00
2025-08-06	13F	安佳资本顾问有限公司		15,856	-20.70	1,536	-31.87
2025-08-08	13F	十字马克全球控股公司		2,365	-50.84	229	-57.75
2025-08-12	13F	Ci投资公司		1,169	-21.01	0
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		4,440	0.73	430	-13.31
2025-07-30	13F	第一公民银行和信托公司		5,186		502
2025-08-05	13F	新方资本有限责任公司		169	138.03	16	100.00
2025-08-26	NP	GFSYX - 机构战略另类基金				50	-83.92
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,427	26.84	138	9.52
2025-07-30	13F	伯恩佐特资本顾问公司		5,745	47.46	556	26.65
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-08	13F/A	斯特林资本管理有限公司		22,384	2.53	2,168	-11.91
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		468	0.00	45	-13.46
2025-06-26	NP	Nuveen 浮动利率收益基金 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		42,689	0.00	3,852	-19.77
2025-08-11	13F	GW&K 投资管理有限公司		217,934	-4.27	21	-16.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		244	-69.65	24	-74.44
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-04-24	NP	DDIAX - 特拉华州财富建立者基金 A 类		3,191	-75.22	365	-77.82
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		617	0.00	60	-14.49
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,043	5.26	275	-15.69
2025-07-23	13F	Klp资本管理公司		16,542	5.08	1,602	-9.70
2025-08-26	NP	TEXN - iShares 德州股票 ETF		123		12
2025-04-29	13F	卡兰资本有限责任公司		0	-100.00	0
2025-08-04	13F	金刚狼资产管理有限公司	Put	13,100	21.30	1,269	4.19
2025-08-14	13F	Adage 资本合伙人有限公司		990,381	22.21	95,918	5.01
2025-07-22	13F	广发基金管理有限公司		18,218	0.79	1,764	-13.40
2025-08-13	13F	双峰财富顾问有限责任公司		37		4
2025-08-11	13F	卓越基金管理有限公司		2,312	-20.60	0
2025-08-14	13F	曼氏集团		6,660	37.38	645	18.13
2025-07-31	13F	布莱顿琼斯有限公司		4,155		402
2025-07-30	13F	卡伦/弗罗斯特银行家公司		9	0.00	1	-100.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,755	0.65	4,335	-13.53
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		176	-90.31	20	-91.63
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		424	3.67	41	-10.87
2025-07-29	NP	PTL-Inspire 500 ETF		1,552	17.31	140	-7.95
2025-05-22	NP	SSMGX - Sit 小型股成长基金		15,100	0.00	1,702	-3.57
2025-07-11	13F/A	Umb Bank 北美/月		311	-61.41	30	-66.67
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		5,700	0.00	514	-19.69
2025-08-11	13F	Martingale 资产管理公司		41,172	12.57	3,988	-3.28
2025-07-14	13F	农商投资公司		49	40.00	5	33.33
2025-08-14	13F	原子投资者有限合伙人		2,982		289
2025-08-12	13F	瑞士国家银行		113,622	-4.05	11,004	-17.56
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		285	4.40	28	-10.00
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		171	-32.41	15	-46.43
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		13,947	80.15	1,258	44.60
2025-08-07	13F	英杰华公司		4,794	163.55	464	126.34
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		4,976	-10.97	482	-23.53
2025-07-28	13F	罗森伯格马修·汉密尔顿		23	0.00	2	0.00
2025-08-14	13F	双山资本有限责任公司		22,568		2,186
2025-07-31	13F	惠普伍德顾问有限公司		17	-26.09	2	0.00
2025-07-28	13F	安联资产管理有限公司		47,450	-34.28	4,596	-43.53
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 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		11,535	1.94	1,117	-12.39
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		39,429	28.06	3,819	10.03
2025-06-23	NP	MDPIX - 中型深度投资者类别		225	23.63	20	0.00
2025-08-08	13F	Pnc 金融服务集团公司		4,168	42.69	404	22.49
2025-08-13	13F	古根海姆资本有限公司		36,534	15.26	3,538	-0.95
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-07-16	13F	签名有限责任公司		6,411	36.75	621	17.42
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,995	-0.00	-1,355	-14.08
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,644	8.72	238	-14.44
2025-07-21	13F	谷轮资本管理有限责任公司		124	-72.20	12	-76.00
2025-08-14	13F	白盒顾问有限公司		174,476	0.00	16,898	-14.08
2025-08-15	13F	Kestra 咨询服务有限责任公司		6,715	12.08	650	-3.70
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		22,589	-7.62	2,188	-20.65
2025-07-28	NP	AVDV - Avantis 国际小盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,234	0.00	11,901	-21.26
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级		14,525	40.30	1,407	20.58
2025-08-14	13F	西特投资联营公司		13,650	-71.36	1	-80.00
2025-04-09	13F	达科他社区银行和信托 NA		2	0.00	0
2025-08-12	13F	SRS 资本顾问公司		171	375.00	17	300.00
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		37,020		5
2025-08-13	13F	汇丰控股有限公司		111,522	211.56	10,842	167.37
2025-08-08	13F	大西洋信托有限责任公司		2	-90.91	0	-100.00
2025-08-13	13F	RSM美国财富管理有限公司		0	-100.00	0
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		7	0.00	1
2025-08-15	13F	剪刀尾财富管理有限责任公司		3,156	0.00	306	-14.08
2025-08-18	13F	吉诺斯财富管理公司		222	72.09	22	50.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,767	0.00	268	-14.15
2025-08-12	13F	动态技术实验室私人有限公司		4,510		437
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		581	78.22	52	40.54
2025-04-24	NP	USCRX - 基石适度激进基金		67	-94.69	8	-95.62
2025-07-22	13F	沃恩证券有限公司		2,101	0.00	203	-13.98
2025-07-25	13F	Envestnet 投资组合解决方案公司		6,833	130.92	662	98.50
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		957	-3.33	93	-17.12
2025-08-06	13F	南州公司		16	60.00	2	0.00
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		28,856	0.00	2,604	-19.76
2025-07-14	13F	AdvisorNet 金融公司		39	25.81	4	0.00
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0
2025-04-22	NP	GMVAX - 高盛中小盘价值基金 A 类		9,489	10.85	1,085	-0.64
2025-08-12	13F	嘉信理财投资管理公司		503,748	-0.15	48,788	-14.21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		11,214	-6.77	1,086	-19.85
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		256	-20.74	25	-33.33
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		968	8.40	87	-14.71
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		270	12.50	24	-7.69
2025-05-20	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		27,097	16.67	3,054	12.49
2025-07-08	13F	赎金咨询有限公司		9	0.00	1	-100.00
2025-08-27	NP	RYEIX - 能源基金投资者类别		1,251	-4.14	121	-17.69
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,730	7.75	876	-15.21
2025-07-24	13F	Grace & White Inc /纽约		4,948	0.00	479	-14.00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		346	-34.59	31	-48.33
2025-07-29	13F	美国精神管理公司/纽约		350	0.00	34	-15.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		13,599	-5.12	1,317	-18.45
2025-04-09	13F	美国国家银行		0	-100.00	0	-100.00
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		194	0.00	19	-14.29
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合		31,139	46.45	3,016	25.83
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-14	13F	斯蒂菲尔金融公司		11,493	-42.64	1,113	-50.71
2025-07-31	13F	财通国际资产管理有限公司		219	-59.29	21	-65.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,503	30.51	727	12.04
2025-05-15	13F	德克萨斯州永久学校基金		2,694		243
2025-07-01	13F	港口投资咨询有限公司		15	0.00	1	0.00
2025-08-14	13F	联伯恩斯坦有限责任公司		73,388	-2.04	7,108	-15.83
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		64,937	12.83	5,859	-9.46
2025-08-14	13F	伍德莱合伙公司		14,200	-96.26	1,375	-96.79
2025-08-22	NP	可变保险产品基金 IV - 能源投资组合初始类别		22,815	19.36	2,210	2.55
2025-07-30	13F	盖布尔斯资本管理公司		1,350	-12.90	131	-25.29
2025-08-13	13F	西北互助财富管理公司		27	-66.25	3	-77.78
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		205,905	-1.64	19,942	-15.49
2025-05-13	13F	蒸馏资本合作伙伴有限责任公司		0	-100.00	0
2025-07-29	13F	美国互助资本管理有限公司		28,723	-8.71	2,782	-21.57
2025-08-27	13F/A	布林克资本投资有限公司		10,248	-1.52	992	-15.36
2025-07-23	NP	WAHYX - 西部资产高收益基金I类		1,925	0.00	173	-21.36
2025-05-15	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-08-08	13F	拉森金融集团有限责任公司		553	33.25	54	15.22
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		16	0.00	2	0.00
2025-08-14	13F	采石场LP		3,703	88.45	359	61.99
2025-08-14	13F	全新世顾问有限合伙人		85,356	42.23	8,267	22.21
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		2,110,000	0.00	204,354	-14.08
2025-08-14	13F	联信银行		16,783	-4.73	1,625	-18.14
2025-05-28	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		614	0.00	69	-2.82
2025-08-07	13F	金路德资本管理公司		10,272	-36.94	995	-45.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		121		12
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		0	-100.00	0	-100.00
2025-07-25	13F	正义投资有限责任公司		11,800	9.85	1,143	-5.62
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级		3,249	73.10	315	48.82
2025-06-27	NP	GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票		41,588	-8.94	3,752	-26.93
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 多因子 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		8,184	-4.90	737	-25.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		676	-9.26	65	-45.83
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		2,427	0.00	218	-21.30
2025-08-11	13F	贝尔投资顾问公司		101	-49.75	10	-59.09
2025-08-01	13F	Envestnet资产管理公司		89,732	8.13	8,691	-7.09
2025-07-15	13F	道明私人客户财富有限责任公司		901	-20.83	87	-32.03
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group 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		9,495	6.69	855	-16.03
2025-08-28	NP	QCSTRX - 股票账户类别 R1		88,999	-28.27	8,620	-38.37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group 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		38,934	-5.71	3,513	-24.34
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-08-14	13F	弗里斯通格罗夫合伙公司		177,638	-58.86	17,204	-64.65
2025-08-14	13F	RBF 资本有限责任公司		10,000	0.00	968	-14.11
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		1,052,979	-17.87	101,981	-29.43
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2,277	-9.17	205	-27.05
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		969	107.05	94	78.85
2025-08-12	13F	西部资产管理有限公司		3,805	0.00	369	-14.02
2025-05-06	13F	Readystate资产管理有限公司		0	-100.00	0	-100.00
2025-08-11	13F	花旗集团		85,091	-2.49	8,241	-16.22
2025-08-12	13F	少尉峰顾问公司		32,973	81.44	3,193	55.91
2025-06-23	NP	UMPIX - 超中型深度投资者类别		486	-26.70	44	-41.89
2025-07-28	13F	私人财富资产管理有限责任公司		1	-66.67	0
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		25,435	2.09	2,463	-12.29
2025-08-14	13F	维登咨询有限责任公司		12,250	13.81	1,186	-2.23
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		70	-16.67	7	-33.33
2025-06-25	NP	WWMCX - WESTWOOD 优质中型基金机构股		250	-2.34	23	-21.43
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		6,819	12.71	660	-3.08
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group 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		32,683	7.85	2,941	-15.07
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		126	-93.79	11	-95.18
2025-07-29	13F	积极财富管理		3	200.00	0
2025-08-12	13F	美国世纪公司		1,337,079	15.48	129,496	-0.78
2025-07-29	13F	JTC雇主解决方案信托有限公司		1	0.00	0
2025-08-14	13F	Peak6有限责任公司		22,969	35.05	2,225	16.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1,266		123
2025-08-14	13F	Peak6有限责任公司	Put	32,800	-18.81	3,177	-30.24
2025-08-13	13F	四级咨询服务有限公司		8,948	9.58	867	-5.87
2025-08-14	13F	Peak6有限责任公司	Call	4,500		436
2025-08-29	NP	MVPA-Miller Value Partners 增值 ETF		611	0.99	59	-13.24
2025-07-21	13F	未来资产环球投资有限公司		692	89.59	67	67.50
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 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		46	0.00	4	-20.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		26,962	-14.40	2,433	-31.32
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,816	-7.05	8,505	-20.14
2025-08-14	13F	哥谭资产管理有限公司		103,383	2.59	10,013	-11.86
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,731		336
2025-07-23	13F	萨切塔有限责任公司		28	250.00	3
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
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		15,957	-14.52	1,545	-26.57
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		716	-48.64	81	-50.62
2025-07-24	13F	德鲁克财富 3.0 有限责任公司		4,894		523
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		7,383	-10.70	715	-23.20
2025-03-27	NP	WWICX - Westwood 收入机会基金 C 类股票		0	-100.00	0	-100.00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		26,311	-11.25	2,548	-23.74
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		44,438	20.91	4,010	-2.98
2025-08-08	13F	乐天证券公司		33,594	0.00	3,787	0.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		710		69
2025-08-04	13F	奎克财富管理有限责任公司	Put	0	-100.00	0
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		3,153	1.94	305	-12.36
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 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		13,654	0.44	1,229	-20.93
2025-03-28	NP	PXI - Invesco DWA 能源动量 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		10,577	-1.08	1,189	-11.07
2025-08-07	13F	艾迪生顾问有限责任公司		59	22.92	6	0.00
2025-08-26	NP	GSCYX - 机构小型股股票基金		17,705	3.76	1,715	-10.87
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		14,839	1.55	1,437	-12.75
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		88,711	41.69	8,004	13.69
2025-08-06	13F	真实财富设计有限责任公司		41		4
2025-08-14	13F	长荣资本管理有限公司		4,862		471
2025-08-13	13F	M&T银行公司		4,056	48.79	393	28.01
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,398	-4.09	329	-17.54
2025-05-15	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		8,811	-7.38	795	-25.63
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		40,332	22.84	3,906	5.57
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,054	-24.12	95	-39.10
2025-05-30	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		0	-100.00	0	-100.00
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		0	-100.00	0	-100.00
2025-07-11	13F	远远财务顾问有限责任公司		290	-51.99	28	-58.21
2025-08-04	13F	尖峰财富管理		60	1.69	6	-16.67
2025-08-12	13F	保德信金融公司		7,396	3.54	875	-0.91
2025-07-31	13F	ARGA 投资管理有限合伙人		11,900	-1.81	1,153	-15.67
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		469	-87.48	42	-90.02
2025-07-17	13F	蒂尔伍德资产管理公司		0	-100.00	0
2025-08-14	13F	富勒泰勒资产管理公司		450,991	-27.11	43,679	-37.37
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		16,390	0.00	1,843	-10.10
2025-07-15	13F	毅力家族办公室有限责任公司		0	-100.00	0
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,788	-0.79	1,626	-14.79
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		78		8
2025-07-21	13F	克伦威尔控股有限公司		6		1
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		1,907	18.52	185	1.66
2025-08-12	13F	磁星金融有限责任公司		58,410	-37.19	5,657	-46.03
2025-08-14	13F	道富银行		2,244,878	-4.93	217,416	-18.32
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		1,203	0.00	117	-14.07
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-06-26	NP	FCPVX - 富达小盘价值基金 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		220,000		19,851
2025-04-03	13F	第一夏威夷银行		0	-100.00	0
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		25	47.06	3	100.00
2025-08-27	NP	SMCF - 主题美国小型股现金流冠军 ETF		858	-20.48	83	-31.40
2025-08-11	13F	道明沃特豪斯加拿大公司		398	-27.50	40	-34.43
2025-07-15	13F	财务管理专业人士公司		144	-62.20	14	-69.05
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		38,200	-10.12	3,700	-22.78
2025-08-14	13F	CSS 有限公司/il		14,350	-33.73	1,390	-43.07
2025-07-14	13F	公园大道证券有限公司		3,178	14.15	0
2025-05-09	13F	马拉加湾资本有限责任公司		0	-100.00	0	-100.00
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		163,696	2.19	15,854	-12.20
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		28,571	-8.22	2,767	-21.15
2025-03-31	NP	FSLCX - 富达小盘股票基金 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		34,200	-80.68	3,846	-83.96
2025-05-15	13F	EHP基金公司		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF	Short	-2,984	21.45	-269	-2.54
2025-07-18	13F	TruNorth 资本管理有限公司		73	0.00	7	-12.50
2025-08-05	13F	九点合伙人有限公司		50,000	-54.55	4,842	-60.95
2025-08-12	13F	MAI资本管理		145		14
2025-07-17	13F	V-Square 定量管理有限责任公司		0	-100.00	0
2025-08-11	13F	基石规划集团有限责任公司		12	0.00	1	0.00
2025-04-28	NP	GCAVX - GMO 美国小型价值基金 VI 级		247		28
2025-05-15	13F	孤星资本管理有限公司		0	-100.00	0
2025-08-14	13F	立体派系统策略有限责任公司	Call	0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		852		83
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		5,473		493
2025-08-14	13F	核心商品管理有限责任公司		24,203	2.01	2,344	-12.34
2025-08-14	13F	富国银行/百万		34,631	1.04	3,354	-13.20
2025-08-14	13F	匡蒂诺资本管理有限公司		15,443	124.85	1,496	93.15
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group 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		902,877	-8.67	87,444	-21.53
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		735	-55.18	71	-61.41
2025-08-07	13F	奥尔沃斯金融有限公司		659	160.47	64	173.91
2025-08-12	13F	顾问资产管理公司		75,610	36.36	7,323	17.15
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		333,007	-0.30	29,971	-21.50
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,666	-4.25	161	-17.86
2025-08-13	13F	加贝利基金有限责任公司		24,331		2,356
2025-08-08	13F	美国信安金融集团		385,714	-4.03	37,356	-17.54
2025-06-25	NP	VRAI - Virtus 实物资产收益 ETF		1,419	6.05	128	-14.67
2025-05-15	13F	立体派系统策略有限责任公司	Put	0	-100.00	0	-100.00
2025-08-13	13F	奥默斯管理公司		0	-100.00	0
2025-08-12	13F	劳雷尔财富顾问有限责任公司		0	-100.00	0
2025-05-15	13F	WPG顾问有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,319	-15.50	128	-27.43
2025-05-02	13F	金斯维尤财富管理有限公司		0	-100.00	0
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		9,655	-2.94	935	-16.59
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		223	7.73	20	-13.04
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		31,507		3,051
2025-07-31	13F/A	亚飞财富		29	81.25	0
2025-07-25	13F	优素福资本管理有限公司		20,317	-5.48	1,968	-18.79
2025-08-13	13F	Ceredex 价值顾问有限责任公司		0	-100.00	0
2025-07-25	NP	SCHM - 嘉信美国中型 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		162,004	2.61	14,580	-19.21
2025-07-09	13F	帕拉斯资本顾问有限责任公司		7,683		744
2025-08-13	13F	格伦登资本管理有限公司		297,550	23.70	28,818	6.28
2025-08-14	13F	阿默普莱斯金融公司		118,147	3.36	11,442	-11.20
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		845	0.00	76	-20.00
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0

US:CHRD	US$103.42
MX:CHRD
DE:OS70	€88.60

1CHRD 机构投资人持股和股东 和弦能源公司 (BIT) 股票