OS70 机构投资人持股, 买家 - Chord Energy Corporation

机构和基金投资人持股 - 买家

在和弦能源公司中开设新头寸的主要持有者包括 FDVV - 富达高股息 ETF, CALF - Pacer 美国小型现金牛 100 ETF, FCPVX - 富达小盘价值基金, PCGRX - 胜利先锋中型股价值基金A类, XFBRX - 中型投资组合投资者类别, 交响金融有限公司, 灯塔投资伙伴有限责任公司, 德克萨斯州金斯顿资本合伙有限公司, 萨凡特资本有限责任公司, 斯莱格金融有限责任公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, GFW Energy XII，LP, PVCMX - 棕榈谷资本基金投资者类别, 加贝利基金有限责任公司, FIIAX - 富达顾问中型 II 基金 A 类, GeoSphere资本管理公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, FNDX - 嘉信基本面美国大型公司指数 ETF, 新时代阿尔法可变基金信托 - NAA 中市值系列, 和 FDRR - 利率上涨的富达股息 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-18	13F	吉诺斯财富管理公司		222	72.09	22	50.00
2025-08-12	13F	动态技术实验室私人有限公司		4,510		437
2025-08-05	13F	登喜路金融有限责任公司		96		9
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		581	78.22	52	40.54
2025-07-25	13F	Envestnet 投资组合解决方案公司		6,833	130.92	662	98.50
2025-08-11	13F	罗斯柴尔德投资有限公司		8		1
2025-08-06	13F	南州公司		16	60.00	2	0.00
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
2025-07-14	13F	AdvisorNet 金融公司		39	25.81	4	0.00
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
2025-08-14	13F	拉扎德资产管理公司		13,378	745.10	1
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		968	8.40	87	-14.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		133		13
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
2025-08-14	13F/A	斯科波斯实验室有限公司		2,958	909.56	286	766.67
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		9,730	7.75	876	-15.21
2025-07-18	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
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		19,936		1,931
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合		31,139	46.45	3,016	25.83
2025-08-27	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
2025-08-04	13F	汉兹金融服务公司		1,124	11,140.00	0
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		64,937	12.83	5,859	-9.46
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
2025-08-22	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
2025-07-22	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
2025-07-28	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
2025-08-08	13F	拉森金融集团有限责任公司		553	33.25	54	15.22
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
2025-08-14	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
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		121		12
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
2025-07-25	13F	正义投资有限责任公司		11,800	9.85	1,143	-5.62
2025-08-14	13F	Mml 投资者服务有限公司		16,325	13.83	2	0.00
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
2025-08-14	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
2025-06-26	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
2025-08-01	13F	Envestnet资产管理公司		89,732	8.13	8,691	-7.09
2025-07-28	NP	VSSVX - 小盘特殊价值基金		23,828	5.82	2,145	-16.67
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
2025-08-14	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
2025-07-28	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
2025-08-26	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
2025-07-24	13F	林登沃尔德顾问公司		2,294	0.04	222	-13.95
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		969	107.05	94	78.85
2025-08-08	13F	Mv 资本管理公司		46	24.32	4	0.00
2025-08-12	13F	少尉峰顾问公司		32,973	81.44	3,193	55.91
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
2025-06-26	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
2025-08-20	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
2025-08-13	13F	福拉资本有限责任公司		6,094	35.15	590	16.14
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
2025-08-07	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
2025-07-29	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
2025-07-29	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
2025-08-14	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
2025-08-13	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
2025-07-30	13F	奥罗拉投资顾问		19,279	12.00	1,867	-3.76
2025-07-21	13F	未来资产环球投资有限公司		692	89.59	67	67.50
2025-07-23	NP	CFMSX - 中盘精选基金栏		44,936	5.65	4,044	-16.81
2025-08-06	13F	萨凡特资本有限责任公司		35,972		3,484
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
2025-05-29	NP	JAHBX - 小盘价值信托资产净值		38,488	95.79	4,338	88.77
2025-07-07	13F	Versant 资本管理公司		643	512.38	62	463.64
2025-07-24	13F	德鲁克财富 3.0 有限责任公司		4,894		523
2025-08-14	13F	第一集团贸易有限公司		8,369	78.98	811	53.70
2025-08-13	13F	Gamco Investors, Inc. 等		10,429	108.54	1,010	79.40
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	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
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF		710		69
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
2025-08-29	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
2025-08-07	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
2025-08-25	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
2025-08-14	13F	长荣资本管理有限公司		4,862		471
2025-08-08	13F	创意策划		21,111	37.47	2,045	18.08
2025-08-13	13F	M&T银行公司		4,056	48.79	393	28.01
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
2025-08-15	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
2025-08-04	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
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		43,830	3.38	4,245	-11.18
2025-08-22	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
2025-08-20	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
2025-08-14	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
2025-06-26	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
2025-07-18	13F	信托金融公司		11,038	18.41	1,069	1.81
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		25	47.06	3	100.00
2025-08-28	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
2025-07-14	13F	公园大道证券有限公司		3,178	14.15	0
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
2025-08-14	13F	拉弗蒂资产管理有限责任公司		54,873	8.04	5,314	-7.18
2025-07-18	13F	山猫投资咨询		2,847	3.60	276	-11.00
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
2025-08-18	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	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
2025-07-10	13F	财富增值咨询服务有限公司		16,808	670.66	1,755	517.61
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF	Short	-2,984	21.45	-269	-2.54
2025-08-12	13F	MAI资本管理		145		14
2025-08-06	13F	福卡斯金融公司		39,552	30.99	3,831	12.55
2025-04-28	NP	GCAVX - GMO 美国小型价值基金 VI 级		247		28
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
2025-08-27	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
2025-07-30	13F	Deka银行德意志Girozentrale		771	85.78	0
2025-07-24	13F	美国合众银行\de\		3,037	74.14	294	50.00
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
2025-08-14	13F	CIBC 世界市场公司		13,873	1.68	1,344	-12.62
2025-08-13	13F	加贝利基金有限责任公司		24,331		2,356
2025-06-25	NP	VRAI - Virtus 实物资产收益 ETF		1,419	6.05	128	-14.67
2025-08-13	13F	斑眼贸易有限责任公司	Call	2,400	242.86	232	197.44
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
2025-08-13	13F	斑眼贸易有限责任公司	Put	2,700	2,600.00	261	2,272.73
2025-07-31	13F/A	亚飞财富		29	81.25	0
2025-08-14	13F	帕洛杜罗投资合伙公司		692,462	0.40	67,065	-13.73
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
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		8,889	7.78	861	-7.43
2025-08-05	13F	亨廷顿国家银行		129	14.16	12	0.00
2025-07-25	13F	奥泉环球投资控股有限公司		824,760	4.14	83,169	-6.76
2025-08-12	13F	德意志银行\		238,415	66.67	23,090	43.20
2025-05-05	13F	林布鲁克资本有限公司		2,443	264.08	275	252.56
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		3,869	12.44	349	-9.59
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		2,805		272
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级		26,082	0.81	2,526	-13.37
2025-08-05	13F	美国资本咨询有限责任公司		6		1
2025-08-01	13F	Y-Intercept (香港) 有限公司		17,293	52.93	1,675	31.40
2025-08-14	13F	弗默尔有限公司		4,993,146	22.18	483,586	4.98
2025-08-15	13F	CI 私人财富有限责任公司		24,565	4.98	2,379	-9.78
2025-08-07	13F	休斯金融服务有限责任公司		17	88.89	2	0.00
2025-07-31	13F	尼萨投资顾问有限公司		8,852	190.80	857	149.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		986		95
2025-08-26	NP	PVCMX - 棕榈谷资本基金投资者类别		28,543		2,764
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,555	364.18	151	305.41
2025-08-08	13F	SBI 证券股份有限公司		727	14.31	70	-1.41
2025-08-12	13F	贝莱德公司		6,017,358	4.27	582,781	-10.41
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
2025-08-11	13F	罗伊斯联合有限责任公司		86,515	33.39	8,379	14.61
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		105,900	3.32	9,555	-17.10
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
2025-07-16	13F	阿拉斯加州税务部		30,478	59.05	3	0.00
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 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		670,000	0.75	64,890	-13.43
2025-08-14	13F	简街集团有限责任公司	Call	12,700	154.00	1,230	118.29
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		216		21
2025-08-06	13F	联邦股权服务有限公司		2,618	7.78	0
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
2025-04-28	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		5,737	4.59	656	-6.29
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		11,958	72.13	1,158	47.89
2025-08-05	13F	蒙特利尔银行/can/	Call	37,000		3,583
2025-08-11	13F	美国信安证券公司		1,829	26.93	177	5.36
2025-06-27	NP	DIV - Global X SuperDividend 美国 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		120,032	57.48	10,830	26.36
2025-08-18	13F/A	韦斯特伍德控股集团公司		214,680	22.88	20,792	5.58
2025-07-25	NP	SCHB - 嘉信美国广泛市场 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		35,357	0.14	3,182	-21.14
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
2025-08-13	13F	华尔街眼资本有限责任公司	Put	6,100		591
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		598,859	5.83	57,999	-9.07
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		26,645	0.36	2,404	-19.46
2025-08-08	13F	哈特兰有限公司		1,025	327.08	99	266.67
2025-08-07	13F	三菱UFJ国际资产管理有限公司		411	91.16	40	62.50
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
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		1,440	48.15	130	16.22
2025-08-14	13F	柯罗尼集团有限责任公司		3,251	26.74	315	8.65
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		2,251		218
2025-06-26	NP	FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,972	95.46	1,531	14.68
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
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		4,263	14.91	385	-7.91
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		11,514	1.40	1,115	-12.82
2025-07-28	13F	贝福瑞斯特资本有限公司		290		28
2025-05-12	13F	Ccm投资集团有限责任公司		6,697		748
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
2025-08-14	13F	本杰明·爱德华兹公司		3,585	9.77	347	-5.71
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
2025-07-29	13F	TFC财务管理		5	25.00	0
2025-08-14	13F	长城汽车顾问有限责任公司		2,739	684.81	265	579.49
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		14,113		1,367
2025-08-01	13F	德克萨斯州教师退休制度		24,844	2.71	2,406	-11.74
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		28,097	0.12	2,535	-19.65
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		18,302	1.85	1,651	-18.27
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		1,421	81.71	128	42.70
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
2025-08-05	13F	山丘投资合伙公司		31	19.23	3	50.00
2025-08-05	13F	Versor投资有限公司		6,279	117.27	608	87.08
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
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		57,478	178.88	5,173	119.66
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
2025-08-14	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
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,422,407	17.09	137,760	0.60
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
2025-06-26	NP	FLKSX - 富达低价股票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		249,551	5.21	22,517	-15.59
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
2025-08-22	NP	SUWAX - DWS核心股票基金A类		131,478	77.53	12,734	52.53
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
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		2		0
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	TCW集团公司		79,544	26.07	7,704	8.31
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	107,300	31.66	10,392	13.13
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	141,800	2.16	13,733	-12.22
2025-08-07	13F	塞拉海洋有限责任公司		23		2
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		4,724		458
2025-07-30	NP	AUSF - Global X 自适应美国因子 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		27,792	52.21	2,501	19.84
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		3,237	6.59	314	-8.48
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
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		78,565	1,049.62	8,856	627.01
2025-08-14	13F	汉考克·惠特尼公司		2,235	4.20	216	-10.37
2025-08-26	13F/A	路德教会的 Thrivent 金融		27,345	90.78	3	100.00
2025-07-08	13F	NBC 证券公司		11,564	4.28	1	0.00
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-3,932		-381
2025-08-12	13F	XTX Topco有限公司		23,272		2,254
2025-08-11	13F	斯莱格金融有限责任公司		33,102		3,206
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
2025-08-14	13F	ISAM 基金（英国）有限公司		10,901		1,056
2025-07-30	13F	道德公司		2,389		236
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
2025-08-07	13F	Parkside 金融银行与信托		125	6.84	12	-7.69
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		1
2025-08-06	13F	AE 财富管理有限责任公司		23,231	6.44	2,250	-8.54
2025-07-31	13F	新泽西州共同养老基金 D		20,892	20.23	2,023	3.32
2025-08-04	13F	俄亥俄州		1,412		137
2025-04-28	13F	雷德蒙特财富顾问有限公司		3,150		355
2025-08-14	13F	Point72 资产管理有限合伙人		539,331	51.82	52,234	30.44
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
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		40,641	0.67	4	-25.00
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		3,922		380
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		13,090	8.97	1,178	-14.20
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		100,500		9,733
2025-04-22	NP	GSC - 高盛小盘核心股票 ETF		10,141	8.90	1,159	-2.36
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
2025-07-25	NP	SCHX - 嘉信美国大盘 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		60,854	2.07	5,477	-19.64
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		140		14
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,455	5.36	131	-15.48
2025-08-13	13F	第一信托顾问有限公司		399,628	3.04	38,704	-11.47
2025-08-14	13F	地平线投资有限责任公司		6,766		655
2025-08-07	13F	商业银行		3,237	1.35	314	-13.06
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		548,454		49,487
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		5,700		552
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
2025-08-14	13F	格雷厄姆资本管理有限合伙人		26,537		2,570
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		643	257.22	58	159.09
2025-08-14	13F	海特对冲资产管理有限责任公司		532,217	19.33	51,545	2.53
2025-08-14	13F	Synovus金融公司		6,632	3.59	642	-10.96
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		161	16.67	16	0.00
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		20,607	1.34	1,859	-18.68
2025-08-14	13F	安科拉顾问有限责任公司		25		2
2025-07-25	13F	CWM有限公司		27,484	254.54	3
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
2025-08-28	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
2025-08-26	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
2025-08-14	13F	未来资产全球ETFS控股有限公司		153,760	11.86	14,892	-3.89
2025-05-29	NP	ARUIX - ARGA VALUE FUND 机构股票		189		21
2025-08-08	13F	等投资顾问公司		18,530	7.04	1,795	-8.05
2025-08-18	13F/A	加拿大国家银行/fi/		5,376	2.24	520	-12.16
2025-08-14	13F	美国银行 /de/		408,345	28.37	39,548	10.29
2025-08-14	13F	千禧管理有限公司		78,818	17.25	7,634	0.74
2025-07-08	13F	上升顾问有限责任公司		169	1.81	16	-11.11
2025-08-20	NP	AQRNX - AQR N 类多资产基金		969	597.12	94	304.35
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		16,390		1,479
2025-08-15	13F	财富合作有限责任公司		305	90.62	30	61.11
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		124	10.71	14	0.00
2025-08-14	13F	天鹅资本有限责任公司		102		10
2025-08-14	13F	基础设施资本顾问有限公司		4,645	53.76	450	32.06
2025-06-26	NP	FSMD - 富达中小因子 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		31,803	150.28	2,870	100.91
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,815	22.22	164	-1.81
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	综合财富概念有限责任公司		40,305	25.67	3,904	7.97
2025-08-14	13F	野村控股公司		7,342		711
2025-07-14	13F	UMA 金融服务公司		76		7
2025-07-31	13F	白金汉战略合作伙伴		3,818		370
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		2,794	12.16	252	-10.00
2025-08-14	13F	都铎投资公司等	Put	6,100	12.96	591	-2.96
2025-08-08	13F	三菱日联信托银行		30,412	144.00	2,945	109.76
2025-08-08	13F	Geode资本管理有限公司		1,890,420	1.03	183,112	-13.20
2025-08-13	13F	胜利资本管理公司		3,003,439	4.79	290,883	-9.96
2025-07-28	NP	SCAP-InfraCap 小型股收入 ETF		3,500	15.86	315	-8.70
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
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		3,446	47.96	310	16.54
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		863	135.79	78	87.80
2025-04-28	NP	HIDV - AB 美国高股息 ETF		2,401		274
2025-08-29	13F	全面投资管理公司		21		2
2025-07-25	NP	SCHK - 嘉信 1000 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		4,583	1.73	412	-19.84
2025-07-29	NP	SFYX - SoFi Next 500 ETF		452	104.52	41	60.00
2025-08-15	13F	Captrust 财务顾问		9,655	83.35	935	57.67
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
2025-06-24	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
2025-08-13	13F	诚信合作伙伴有限责任公司		7,091		687
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		6,523	106.10	587	62.60
2025-07-10	13F	交易所交易概念有限公司		611	0.99	59	-13.24
2025-07-30	13F	阿维迪安财富解决方案有限责任公司		5,387	0.75	522	-13.46
2025-08-12	13F	SIR资本管理有限合伙人		377,585	47.45	36,569	26.69
2025-07-14	13F	伽玛投资有限责任公司		1,197	64.65	116	41.98
2025-08-11	13F	交响金融有限公司		80,664		7,813
2025-08-04	13F	奎克财富管理有限责任公司		6		1
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	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	西格尔·布莱恩特和哈米尔有限公司		106,110	6.16	10,277	-8.79
2025-07-23	13F	Prime资本投资顾问有限责任公司		2,188		212
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
2025-08-14	13F	信托信托公司		2,114	8.35	205	-6.85
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares 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		791	47.03	77	26.67
2025-08-14	13F	工程师门经理 LP		6,274		608
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,859	58.13	277	35.96
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
2025-08-14	13F	北卡罗来纳州财政部长		115,506	102.68	11	83.33
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
2025-08-14	13F	阿利斯卡投资集团有限合伙人		230,755		22,349
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		3,897		377
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		10,406	38.21	1,173	33.18
2025-08-14	13F	Citadel 顾问有限公司		521,842	303.74	50,540	246.90
2025-08-13	13F	象限资本集团有限公司		9,480	38.54	918	19.07
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
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,591	84.82	4,789	21.09
2025-08-14	13F	Principia 财富咨询有限公司		5		0
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		23,412	206.28	2,267	163.30
2025-08-29	NP	STXM-Strive 中型股 ETF		287	4.74	28	-10.00
2025-07-09	13F	万通信托公司 Fsb/adv		687	254.12	67	214.29
2025-08-14	13F/A	巴克莱银行		175,116	94.90	17	60.00
2025-07-07	13F	退休财富解决方案有限责任公司		0		0
2025-08-13	13F	Natixis 顾问有限公司		17,841		2
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,600		1,995
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		10,309	6.14	930	-14.84
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
2025-08-08	13F/A	斯特林资本管理有限公司		22,384	2.53	2,168	-11.91
2025-08-11	13F	HighTower 顾问有限责任公司		5,379	0.54	521	-13.76
2025-07-29	13F	私人财富管理集团有限责任公司		31	63.16	3	50.00
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		10,135	15.67	914	-7.21
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		262	4.80	24	-17.86
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		4		0
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,384	7.62	134	-6.94
2025-08-12	13F	新常春藤资本管理公司		11,547		1,118
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
2025-07-25	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		30,978	2.53	2,788	-19.26
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
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		52,091	0.80	4,688	-20.62
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
2025-08-14	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	NP	FCTDX - 战略顾问富达美国总股票基金 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		378,517	5.73	34,067	-16.75
2025-07-23	NP	CFMCX - 中型股基金		10,503	0.59	945	-20.79
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,539	12.42	139	-11.54
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		55,190	32.67	4,980	6.46
2025-08-14	13F	Aqr资本管理有限公司		734,225	210.54	71,110	166.82
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
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		67,083	5.90	6,497	-9.02
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
2025-08-14	13F	DRW 证券有限责任公司		5,868		568
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,064	8.18	186	-15.14
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
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		285	4.40	28	-10.00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		13,947	80.15	1,258	44.60
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		106	2.91	12	-8.33
2025-08-07	13F	英杰华公司		4,794	163.55	464	126.34
2025-07-17	13F	阿奇福德资本策略有限责任公司		3,001	0.03	291	-14.20
2025-08-14	13F	双山资本有限责任公司		22,568		2,186
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
2025-07-16	13F	签名有限责任公司		6,411	36.75	621	17.42
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,644	8.72	238	-14.44
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,745	-7.83	-363	-20.79
2025-08-15	13F	Kestra 咨询服务有限责任公司		6,715	12.08	650	-3.70
2025-08-25	NP	PWER - 麦格理能源转型 ETF		743	0.41	72	-14.46
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级		14,525	40.30	1,407	20.58
2025-08-12	13F	SRS 资本顾问公司		171	375.00	17	300.00
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		15,408		1,387
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

US:CHRD	US$104.87
MX:CHRD
IT:1CHRD	€89.02

DE:OS70 / Chord Energy Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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