EXE 机构投资人持股, 买家 - Expand Energy Corporation

机构和基金投资人持股 - 买家

在扩大能源公司中开设新头寸的主要持有者包括 FXAIX - 富达 500 指数基金, RSP - Invesco S&P 500 等权重 ETF, 59 北方资本管理有限合伙人, 阿塞纳贡资产管理公司, SWPPX - 嘉信标准普尔 500 指数基金, HLQVX - 摩根大通大盘价值基金 I 类, TWHIX - 传统基金投资者类别, 韦布斯溪资本管理有限责任公司, 弗里斯通格罗夫合伙公司, 高盛集团公司, GROYX - 胜利先锋精选中型股成长基金 Y 类, JAVA - 摩根大通活跃价值 ETF, TILCX - T. Rowe Price 机构大盘价值基金, VADCX - Invesco 等权重标普 500 基金 C 类, Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类, 探索资本管理有限公司/CT, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, 三菱日联证券欧洲、中东和非洲有限公司, MPSIX - 中型股标准普尔 400 指数基金机构类, 和 FSTRX - 联邦 MDT 大盘价值基金 A 类股票 .

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 (%)
2025-08-14	13F	灯塔投资伙伴有限责任公司		35,000	16.67	4,093	22.55
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		59,497	27.38	6,909	49.61
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,715		434
2025-08-14	13F	韦瑟比资产管理公司		1,961		229
2025-07-08	13F	上升顾问有限责任公司		408	3.82	48	9.30
2025-06-23	NP	ENPIX - 石油和天然气超级行业深度投资者类别		6,197		644
2025-08-14	13F	制造商人寿保险公司		201,957	12.30	23,617	17.96
2025-07-17	13F	澳斯比尔投资管理有限公司		4,500	200.00	526	216.87
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		12,858		1,493
2025-08-15	13F	Captrust 财务顾问		23,960	18.96	2,802	24.93
2025-08-12	13F	贝莱德公司		19,557,523	5.16	2,287,057	10.47
2025-08-11	13F	波特赛德财富集团有限责任公司		2,084		244
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		12,548		1,467
2025-08-14	13F	富国银行/百万		393,404	9.89	46,005	15.44
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		633		66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		6,498		675
2025-08-14	13F	魁北克加丁储蓄银行联合会		6,180	28.67	723	35.21
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		739	8.36	86	14.67
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,891		2,194
2025-08-01	13F	詹尼森联合有限公司		554,214	6.93	64,810	12.33
2025-08-14	13F	霍华德休斯医学院		45		5
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-14,970	-52.24	-1,751	-49.84
2025-08-08	13F	等投资顾问公司		23,941	15.24	2,800	21.06
2025-08-14	13F	PZU SA 投资基金公司		790	43.64	92	50.82
2025-08-14	13F	沃尔特拉技术有限公司	Put	9,800		1,146
2025-08-14	13F	沃尔特拉技术有限公司	Call	20,500		2,397
2025-08-14	13F	未来资产全球ETFS控股有限公司		26,327	12.78	3,079	18.48
2025-08-06	13F	北京哈迪施特劳斯公司		5,111	5.56	598	10.76
2025-08-28	NP	CPAI - Counterpoint 量化股票 ETF		15,920	31.18	1,862	37.85
2025-08-14	13F	Point72 资产管理有限合伙人	Call	78,200	139.14	9,145	151.21
2025-08-14	13F	法国巴黎银行套利公司	Put	4,206	60.05	49,185	68.13
2025-08-14	13F	Point72 资产管理有限合伙人	Put	99,100	143.49	11,589	155.81
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,312		385
2025-07-29	13F	北欧联合银行投资管理公司		15,301	51.99	1,810	60.51
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		49,566	2.66	5,796	7.85
2025-03-28	NP	UMPIX - 超中型深度投资者类别		2,282	7.34	232	28.33
2025-08-14	13F	DRW 证券有限责任公司		2,289		268
2025-08-08	13F	Candriam 卢森堡 SCA		19,366		2,265
2025-08-14	13F	视差波动率顾问公司，有限合伙人		1,123		131
2025-08-27	NP	VFINX - Vanguard 500 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		6,147,096	5.03	718,841	10.33
2025-06-25	NP	EIPX - FT Energy Income Partners 策略 ETF		30,802	3.42	3,200	5.79
2025-08-01	13F	纽约人寿投资管理有限公司		29,587	19.20	3,460	25.19
2025-08-15	13F/A	三菱日联证券欧洲、中东和非洲有限公司		92,640		10,833
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,598	15.38	187	20.78
2025-07-11	13F	维京基金管理有限公司		10,000		1,169
2025-07-18	13F	新浪潮财富顾问有限公司		4,066		475
2025-08-14	13F	法国巴黎银行套利公司		509,436	15.67	59,573	21.51
2025-08-07	13F	奥尔沃斯金融有限公司		1,474	163.21	172	196.55
2025-08-12	13F	峰会全球投资		8,183		1
2025-07-28	NP	CSM - ProShares 大盘核心增强版		12,369		1,436
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		2,003		234
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 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		1,772,754	1.67	184,189	3.97
2025-08-14	13F	弗默尔有限公司		2,912,733	15.21	340,615	21.03
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,216	0.95	16,865	6.04
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票		11,514		1,346
2025-08-13	13F	丰业资本公司		23,374	3.29	2,733	8.50
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,421	13.20	50,333	18.91
2025-07-09	13F	万通信托公司 Fsb/adv		896	23.93	105	30.00
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		38,713	313.69	5	300.00
2025-04-25	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		26,754	94.87	2,645	94.77
2025-08-07	13F	Parkside 金融银行与信托		778	16.82	91	22.97
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		4,681	6.05	547	11.41
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 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		299,681	15.11	35,045	20.92
2025-08-14	13F	布斯贝基金管理有限公司		4,639		542
2025-08-12	13F	博克夫，那		111,139	216.23	12,997	232.21
2025-07-28	NP	VCGAX - 成长与收益基金		1,302		151
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		106,600		11,076
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		6,249		649
2025-04-01	NP	MIDU - Direxion 每日中型股牛市 3 倍股		4,779	4.41	486	25.32
2025-07-31	13F	三井住友信托控股公司		577,150	5.81	67,492	11.15
2025-07-11	13F	埃塞克斯储蓄银行		2,420	5.26	283	10.59
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,857	5.76	451	11.36
2025-07-17	13F	罗利资本管理公司		5		1
2025-08-15	13F	同心资本策略有限合伙人		16,163		1,890
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		793,010	7.01	82,394	9.43
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		557,254	2.66	64,714	20.57
2025-07-15	13F	俄亥俄州公共雇员退休制度		126,998	18.80	14,851	24.80
2025-07-24	13F	IFP 顾问公司		3,257	0.84	439	22.01
2025-08-06	13F	爱格夫管理有限公司		3,858,041	6.17	451,159	11.53
2025-08-12	13F	普利股权公司		0		0
2025-05-14	13F	法国农业信贷银行		58,445	872.79	6,506	987.96
2025-07-29	NP	CLSE - 融合多/空股票 ETF		10,490		1,218
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票		351,590	7.91	36,530	10.36
2025-05-29	NP	GRZZX-Leuthold Grizzly Short基金	Short	-4,348		-484
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		1,825	7.99	180	7.78
2025-07-31	13F	尼萨投资顾问有限公司		10,894	11.70	1,274	17.33
2025-08-11	13F	道明沃特豪斯加拿大公司		4,483	18.98	498	17.45
2025-08-13	13F	宽博科技有限公司		119,551	16.73	13,980	22.62
2025-03-25	NP	HDV - iShares 核心高股息 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		281,876	34.62	28,639	61.44
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		154,446		18,061
2025-07-10	13F	家族遗产金融解决方案有限责任公司		22		3
2025-03-25	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		88,817		9,024
2025-07-23	13F	TriaGen 财富管理有限责任公司		18,596		2,175
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		190		22
2025-04-22	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		4,540	58.02	449	57.75
2025-08-14	13F	都铎投资公司等	Call	72,400	112.32	8,466	123.02
2025-08-14	13F	都铎投资公司等	Put	9,200		1,076
2025-08-14	13F	图标财富顾问有限责任公司		6,345	77.23	742	86.18
2025-08-01	13F	达美投资管理有限责任公司		16,966		1,984
2025-05-30	NP	QGRW - WisdomTree 美国质量增长基金不适用		9,258	46.74	1,031	64.01
2025-08-28	NP	VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类		364	2.82	43	7.69
2025-07-24	NP	FBALX - 富达平衡基金 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		262,600	33.16	30,496	56.39
2025-08-13	13F	殖民地信托公司 / SC		4		0
2025-07-24	NP	FBKFX - 富达平衡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		10,583	35.44	1,229	59.20
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,088		1,464
2025-08-26	NP	GFSYX - 机构战略另类基金				-191	-12.39
2025-04-28	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		10,881	4.58	1,076	4.47
2025-07-25	13F	红杉财务顾问有限责任公司		2,275	18.06	266	24.30
2025-08-27	NP	RYNVX - Nova 基金投资者类别		865	0.82	101	6.32
2025-08-08	13F	Gts 证券有限公司		6,725	8.57	786	14.08
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-114		-13
2025-08-13	13F	NEOS投资管理有限责任公司		18,089	24.55	2,115	30.88
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		16,735		1,739
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		163,727	1.21	17,011	3.50
2025-04-25	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		295,267	4.66	29,196	4.58
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		16,517	3.28	1,931	8.48
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		19,155	12.47	2,240	18.15
2025-07-31	13F	剑桥投资研究顾问公司		13,483	8.54	2	0.00
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		215,187	5.91	25,164	11.26
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		140		16
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		8,824	1.87	917	4.09
2025-08-14	13F	农林中金银行		15,371	90.05	1,797	99.67
2025-07-15	13F	第五第三银行		2,008	49.63	235	57.05
2025-08-07	13F	米德资产管理公司		103	17.05	12	33.33
2025-08-29	NP	JAGMX - 500 指数信托资产净值		47,917	10.05	5,603	15.60
2025-08-14	13F	Qube研究与技术有限公司		708,310	359.95	82,830	383.19
2025-07-24	13F	资本顾问有限公司		106	4.95	0
2025-08-25	NP	美国互助投资公司 - 综合基金类别		5,294		619
2025-08-14	13F	财富高治理资本有限公司		74,400		8,700
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		5,485	1.29	641	6.48
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		300		35
2025-05-15	13F	德克萨斯州永久学校基金		44,793		4,654
2025-08-18	13F	吉诺斯财富管理公司		861	21.27	101	26.58
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		158,789		18,440
2025-07-25	13F	斯蒂芬斯咨询有限公司		10		1
2025-08-14	13F	原子金融集团有限公司		3,750	22.71	439	28.82
2025-07-28	13F	Copia财富管理		24		3
2025-07-24	13F	Jfs 财富顾问有限公司		305	125.93	36	133.33
2025-08-06	13F	荷兰集团		175,695		20,546
2025-08-14	13F	Corigliano 投资顾问有限责任公司		5,300		620
2025-08-14	13F	Aqr资本管理有限公司		70,233	11.37	8,213	17.10
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		775,000	29.17	90,628	35.69
2025-08-12	13F	艾斯勒资本管理有限公司		2,876		336
2025-08-14	13F	采石场LP		2,118	743.82	248	814.81
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		123,844	36.91	14,482	43.83
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类		32,918	35.65	3,849	42.50
2025-07-16	13F	第一美国银行		24,159	4.09	2,825	9.37
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		122,140		14,283
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		35,800	36.64	4,186	43.55
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		35,482	35.97	4,149	42.87
2025-08-13	13F	Gamco Investors, Inc. 等		6,476		757
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		17,443	295.62	2,040	463.26
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		11,588	20.51	1,355	26.64
2025-08-12	13F	路石控股有限责任公司		15,842	29.15	1,853	35.68
2025-08-06	13F	第一鹰投资管理有限责任公司		10,888	5.78	1,273	11.18
2025-07-24	13F	美国合众银行\de\		16,866	0.97	1,972	6.08
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,847		333
2025-07-31	13F	R平方有限公司		7,890	128.03	923	139.48
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		5,076	0.04	594	5.14
2025-07-29	13F	切维蔡斯信托控股公司		114,387	3.71	13,376	8.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		40,204	0.42	4,701	5.50
2025-08-14	13F	牛津资产管理公司		4,159		486
2025-07-28	NP	VSTIX - 股票指数基金		27,153		3,153
2025-08-05	13F	亨廷顿国家银行		1,804	0.06	211	5.00
2025-08-12	13F	SRS 资本顾问公司		547	198.91	64	215.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,351	14.60	392	19.94
2025-04-25	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		151,811	0.70	15,011	0.62
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		48,169		5,633
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		748	4.91	87	10.13
2025-04-28	NP	LNGZ - 范围全球液化天然气生态系统指数 ETF		2,072	370.91	205	374.42
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		161	140.30	19	157.14
2025-08-06	13F	法国巴黎银行资产管理控股公司		8,792	152.50	1
2025-08-08	13F	拉森金融集团有限责任公司		1,630	70.15	191	79.25
2025-07-23	NP	CFMCX - 中型股基金		4,307	12.72	500	32.63
2025-08-14	13F	黑暗森林资本管理有限公司		22,940	224.75	2,683	241.22
2025-03-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		31,996	2.34	3,251	22.73
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		50,662	33.69	5,883	70.77
2025-08-14	13F	索科罗资产管理有限公司		66,099	73.94	7,730	82.72
2025-08-18	13F	Onefund有限责任公司		597		0
2025-08-12	13F	格莱斯顿机构咨询有限责任公司		3,692		432
2025-08-14	13F	Mml 投资者服务有限公司		5,069	0.62	1
2025-06-26	NP	IMCB - iShares 晨星中型 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		18,747	1.49	1,948	3.78
2025-07-28	13F	里索尔兹财富管理		3,111	35.32	364	42.35
2025-04-28	NP	GIMFX - 转基因生物实施基金	Short	-2,943		-291
2025-05-30	NP	TMSL - T. Rowe 价格中小型股 ETF		47,484	51.35	5,286	69.23
2025-08-08	13F	Mv 资本管理公司		18	260.00	2
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		174,781	4.17	20,439	9.42
2025-06-27	NP	ERX - Direxion 每日能源牛市 3 倍股票		21,190		2,202
2025-08-13	13F	MYDA 顾问有限责任公司		40,000		4,678
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		389,789	0.69	45,266	18.26
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		301,964	8.52	35,067	27.45
2025-08-14	13F	Xponance公司		31,248	4.11	3,654	9.37
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		11		1
2025-08-29	NP	DRLL - Strive 美国能源 ETF		63,552	0.01	7,432	5.06
2025-06-25	NP	BKLC - 纽约梅隆银行美国大盘核心股票 ETF		10,227		1,063
2025-08-26	NP	IXC - iShares 全球能源 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		143,026	5.07	16,725	10.37
2025-08-19	NP	西北互助系列基金公司 - 股票收益投资组合		35,492	32.91	4,150	39.64
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		6,140		713
2025-08-28	NP	QCSTRX - 股票账户类别 R1		216,263	22.21	25,290	28.38
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类	Short	-113		-13
2025-08-12	13F	英国保诚集团		23,600	18.59	2,760	24.56
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		3,264		379
2025-07-22	13F	HFM投资顾问有限责任公司		7	75.00	1
2025-08-04	13F	阿特里亚投资有限公司		1,858		217
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		17,585	8.37	2,056	13.84
2025-05-27	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		50,979	2.50	5,675	14.60
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		31,190	90.26	3,169	153.24
2025-08-13	13F	哈特里合伙人有限合伙人		164,470	18.39	19,233	24.37
2025-07-14	13F	UMA 金融服务公司		21		2
2025-07-30	13F	卡伦/弗罗斯特银行家公司		332	374.29	39	442.86
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		120,557	0.92	14,000	18.52
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		1,808	88.92	210	194.37
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		483,090	26.99	50,193	29.87
2025-08-19	13F	Marex 集团		59,774		6,990
2025-07-31	13F	CVA 家族办公室有限责任公司		10,262	0.60	1,200	5.64
2025-07-17	13F	HB 财富管理有限责任公司		3,448	5.86	403	11.33
2025-08-06	13F	萨凡特资本有限责任公司		4,812	41.49	563	48.68
2025-07-09	13F	防波堤资本集团		2,145		251
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		8,765		1,025
2025-06-25	NP	IMCV - iShares Morningstar 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		25,304	1.07	2,629	3.38
2025-08-14	13F	高盛集团公司	Call	260,000	642.86	30,404	680.39
2025-08-14	13F	高盛集团公司	Put	177,800		20,792
2025-08-26	NP	QAAHCX - T. Rowe 价格股票收益投资组合 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		38,070	34.94	4,452	41.75
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		103	17.05	12	33.33
2025-08-14	13F	高盛集团公司		2,489,684	72.44	291,144	81.15
2025-07-30	13F	Securian 资产管理公司		11,321	1.63	1,324	6.78
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		968	77.29	101	81.82
2025-07-28	NP	路博迈伯曼 MLP 收入基金公司		70,000		8,129
2025-08-11	13F	GW&K 投资管理有限公司		270	50.00	0
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		5,579	399.02	652	425.81
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-73		-9
2025-08-08	13F	维斯特科公司		6,635	74.28	1
2025-08-13	13F	阿蒙迪		781,997	3.77	86,286	3.57
2025-08-13	13F	Alerus 金融纳		34		4
2025-08-11	13F	布朗兄弟哈里曼公司		346	668.89	40	700.00
2025-07-29	13F	贸易风资本管理有限公司		0		0
2025-08-08	13F	IMA 财富公司		2		0
2025-07-23	13F	钢峰财富管理有限公司		7,110	212.39	831	228.46
2025-08-14	13F	两个西格玛证券有限公司		36,974	326.56	4,324	348.44
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		1,844		205
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		3,354		348
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		47,489	3.31	5,553	8.52
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,931	61.74	694	69.85
2025-08-05	13F	美国资本咨询有限责任公司		5		1
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		9,276	270.00	1,085	288.53
2025-08-14	13F	CIBC 世界市场公司		67,230		7,862
2025-07-21	NP	GLPAX - 高盛 MLP 能源基础设施基金 A 类股票		80,450		9,343
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		200	100.00	23	109.09
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		511,331	2.97	53,127	5.30
2025-08-08	13F	橡蓟有限责任公司		25,149	727.00	2,941	769.82
2025-08-12	13F	布劳恩史黛西联合公司		13,575	3.82	1,587	9.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		948	5.80	111	11.11
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		97,663	0.00	10,147	2.27
2025-08-14	13F	简街集团有限责任公司		960,270	782.80	112,294	827.43
2025-08-14	13F	简街集团有限责任公司	Put	347,008	560.87	40,579	594.25
2025-08-14	13F	安盛公司		16,046	96.59	1,876	106.61
2025-07-11	13F	平博银行公司		16		2
2025-07-25	13F	Verdence 资本顾问有限责任公司		4,338		507
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		468,025		48,628
2025-07-29	13F	积极财富管理		73	1,725.00	9
2025-08-05	13F	桥水顾问公司		5,641	8.38	500	-10.55
2025-07-30	13F	Deka银行德意志Girozentrale		6,122	0.79	1
2025-07-28	NP	DIG - ProShares Ultra 石油和天然气		8,125		944
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		15,880	3.74	1,844	21.88
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		17,356	55.12	2,030	62.97
2025-08-13	13F	新斯科舍银行		166,679	767.08	19,491	811.22
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		355		41
2025-07-28	13F	双树管理有限公司	Call	135,100	47.17	15,799	54.59
2025-08-12	13F	摩根大通公司		1,349,244	24.60	157,781	30.89
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		67,063	42.32	7,842	49.51
2025-07-28	13F	双树管理有限公司	Put	114,600	461.76	13,401	490.35
2025-08-14	13F	尼古拉斯投资合伙人有限合伙人		42,243	3.03	4,940	8.22
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		10,000		1,039
2025-08-14	13F	乌龟资本顾问有限公司		82,992		9,705
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		51,940		5,397
2025-08-26	NP	TSPA - T. Rowe Price 美国股票研究 ETF		11,646	7.24	1,362	12.67
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 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		59,522	42.32	6,961	49.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		9,362	0.74	1,095	5.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,255	6.90	615	12.25
2025-07-14	13F	伽玛投资有限责任公司		3,657	24.13	428	30.58
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		37,050		3,849
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,161		121
2025-07-17	13F	CWA资产管理集团有限责任公司		6,227	1.25	728	6.43
2025-08-12	13F	熵技术有限公司		69,283	13.47	8,102	19.18
2025-08-12	13F	恒线顾问公司		397,850	1.60	46,524	6.73
2025-08-11	13F	美国信安证券公司		2,359	137.56	276	180.61
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		3,469	15.94	363	17.10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,424		1,211
2025-08-01	13F	丽城贸易有限责任公司	Call	63,800	4.93	632	9.93
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		782,130	7.48	81,263	9.91
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		106,292	1.39	12,344	19.07
2025-07-16	13F	水手投资集团有限公司		7,500		877
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类		108,552		12,694
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		14,359		1,668
2025-07-24	NP	FXAIX - 富达 500 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		2,653,253		308,122
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,110	6.00	27,494	11.35
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,223	3.47	143	9.16
2025-08-14	13F	明治安田资产管理有限公司		14,806	129.20	1,731	140.75
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		82,502		9,648
2025-08-14	13F	第一资产管理有限公司		13,000		1,546
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		2,190		228
2025-05-14	13F	基利-提顿顾问有限责任公司		27,805	0.16	3,095	12.02
2025-07-28	NP	RWL - Invesco S&P 500 收入 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		12,571		1,460
2025-07-15	13F	诺登集团有限公司		5,558	133.82	650	145.83
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		14,558		1,702
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		5,337		555
2025-07-29	13F	威廉·布莱尔投资管理有限公司		3,448		403
2025-08-11	13F	Qsemble 资本管理有限合伙人		73,041		8,541
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		20,470	14.83	2,127	17.39
2025-07-10	13F	韦蒙特私人资本		7,784	25.27	819	27.41
2025-07-09	13F	捷克国家银行		52,935	9.59	6,190	15.14
2025-07-25	13F	奥泉环球投资控股有限公司		10,136	6.15	1,127	4.74
2025-08-13	13F	ExodusPoint 资本管理公司		92,863		11
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		124,178	8.28	14,421	27.17
2025-08-11	13F	罗斯柴尔德投资有限公司		37	60.87	4	100.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 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		27,864	16.89	3,236	37.25
2025-08-14	13F	量化资本有限公司		6,784		793
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		2,812		329
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		29,590	16.82	3,460	22.74
2025-07-24	13F	卡伦家族办公室有限责任公司		5,082		594
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,515	0.09	7,119	2.34
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		41,412	2.37	4,843	7.53
2025-07-30	13F	库克森皮尔斯公司		7,156		837
2025-08-18	13F	金刚狼贸易有限公司	Call	110,400	76.92	13,133	89.73
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		4,237	73.43	495	82.66
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-26,100		118
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		50		5
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		2,933		343
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		10,650		1,237
2025-08-11	13F	环球保险及服务有限公司		33,972	0.66	3,973	5.75
2025-08-08	13F	Avantax 咨询服务公司		9,911	20.35	1,159	26.42
2025-08-12	13F	Legal & General 集团有限公司		1,019,673	8.44	119,241	13.91
2025-08-15	13F	普威创新财富顾问有限公司		51,877		6,067
2025-08-15	13F	田纳西州财政部		51,157	177.79	5,982	191.80
2025-08-12	13F	景观资本管理有限公司		3,349	17.59	392	23.34
2025-08-12	13F	Axq资本有限合伙人		5,319	0.40	622	5.60
2025-06-30	NP	RSP - Invesco S&P 500 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		1,394,967		144,937
2025-08-14	13F	科恩与斯蒂尔斯公司		99,743	8.66	12	10.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-126		-15
2025-08-11	13F	五大湖顾问有限公司		362,157	43.44	41,627	49.05
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		29		3
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		26,128	3.08	3,055	8.29
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-19		-2
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		8,289	8.99	963	28.10
2025-07-30	13F	达戴维森公司		4,655		544
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		76,700	23.11	8,969	29.33
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		12,222		1,429
2025-08-14	13F	Numerai GP 有限责任公司		75,997	421.53	8,887	447.90
2025-03-25	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		841	1.20	85	21.43
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		10,700		1,251
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		204,000		23,691
2025-08-06	13F	南州公司		38	35.71	4	33.33
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		44,705	19.60	5,192	40.45
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		117,036	29.56	13,686	36.10
2025-07-07	13F	Versant 资本管理公司		585	0.17	68	4.62
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		8,994		1,052
2025-07-25	13F	俄勒冈州公务员退休基金		18,700	1.08	2,187	6.17
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,161	9.12	135	27.62
2025-08-14	13F	威望财富管理集团有限责任公司		37	15.62	4	33.33
2025-07-31	13F	新泽西州共同养老基金 D		68,704	0.96	8,034	6.06
2025-08-14	13F	加拿大帝国商业银行世界市场公司		26,951	6.69	3,152	12.06
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		781,612	17.37	91,402	23.29
2025-06-18	NP	REUYX - Y 类可持续股票基金	Short	-1,672		-174
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		32,972	29.20	3,829	51.76
2025-08-14	13F	塞伊投资公司		97,456	11.66	11,396	17.30
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-17,288	-3.34	-2,022	1.56
2025-08-14	13F	里格斯资产管理有限公司		35		4
2025-08-26	NP	高盛可变保险信托 - 高盛大型价值基金机构		30,733		3,594
2025-08-14	13F	晴雨表资本管理公司		98,779	42.93	11,551	50.15
2025-08-04	13F	资产标记公司		256	255.56	30	262.50
2025-08-13	13F	百达资产管理控股公司		77,134	6.62	9,020	12.01
2025-08-08	13F	橡树丰收投资服务		2,526	0.48	295	5.73
2025-08-12	13F	Virtu 金融有限责任公司		10,359	53.51	1
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		4,149	31.05	485	37.78
2025-04-01	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		159,146	3.76	16,169	24.43
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		11,822	18.18	1,382	24.17
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类		36,207	1.02	4,234	6.14
2025-08-14	13F	两西格码投资有限合伙人		1,726,810	98.91	201,933	108.95
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		984	10.56	102	13.33
2025-08-14	13F	HRT金融有限责任公司		317,738	474.43	37	516.67
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		4,029		468
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		1,288	7.51	151	12.78
2025-07-28	13F	布林莫尔信托公司		3,846	16.65	450	22.34
2025-08-14	13F	韦斯资产管理有限公司		287,752		33,650
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		31,491	163.74	3,683	177.05
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,570	0.09	890	2.42
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,350	13.91	275	19.65
2025-08-07	13F	塞拉海洋有限责任公司		87	85.11	10	100.00
2025-08-14	13F	九天资本合伙人		34,500		4,034
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		102,893	2.53	12,032	7.71
2025-08-13	13F	麦高恩集团资产管理公司		23,649	0.43	2,766	5.49
2025-07-11	13F	阿塞纳贡资产管理公司		537,978		62,911
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		335	298.81	39	333.33
2025-07-14	13F	Counterpoint 共同基金有限责任公司		18,732		2,191
2025-05-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		42,203	8.30	4,698	21.11
2025-08-14	13F	洛德雅培有限公司		1,513,965	9.85	177	15.69
2025-08-14	13F	DecisionPoint 金融有限责任公司		5		1
2025-08-12	13F	Mediolanum国际基金有限公司		6,129	30.65	729	40.19
2025-07-16	13F	ORG 财富合伙人有限公司		634		70
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		291,600	2.57	34,100	7.74
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		2,912	38.67	303	53.30
2025-07-25	13F	CWM有限公司		3,107	18.27	0
2025-08-13	13F	Transce3nd有限责任公司		8	300.00	1
2025-07-31	13F	白金汉战略合作伙伴		1,787		209
2025-08-13	13F	胜利资本管理公司		289,883	167.74	33,899	181.26
2025-08-25	NP	美国互助投资公司 - Catholic Values Index 基金类别		32		4
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		9,775		1,016
2025-08-01	13F	贝西默集团公司		981	45.77	0
2025-08-14	13F	字幕管理有限责任公司	Put	200,000		23,388
2025-07-10	13F	三井住友DS资产管理有限公司		27,093	20.34	3,168	26.42
2025-08-14	13F	字幕管理有限责任公司		414		48
2025-08-07	13F	资源投资顾问有限责任公司。		2,076	6.96	243	12.04
2025-08-01	13F	德克萨斯州教师退休制度		31,771	4.61	3,715	9.88
2025-07-15	13F	财务管理专业人士公司		11	1,000.00	1
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		235		27
2025-07-14	13F	美国资本财富顾问有限公司		3,485	0.69	408	5.71
2025-08-14	13F	BW Gestao de Investimentos Ltda。		45,600		5,332
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		126,248		14,661
2025-08-13	13F	琼斯金融公司有限责任公司		2,040	32.12	243	41.52
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		4,439		461
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Call	8,000		936
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		211,807	3.56	24,597	21.63
2025-08-28	NP	Spdr S&p 500 ETF 信托 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		2,626,337	3.14	307,124	8.34
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		198,119	21.38	23,008	42.56
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司	Put	3,300		386
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		1,668		195
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		21,485	98.99	2,512	109.16
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		4,976	7.52	582	12.82
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,168		136
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		101,181	8.75	10,513	11.20
2025-08-01	13F	瑞穗证券美国有限公司		14,974		1,751
2025-08-08	13F	乌龟投资管理有限公司		28	33.33	3	50.00
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		18,718		2,189
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		32,252	11,137.63	3,772	12,064.52
2025-04-23	13F	财富探索公司		5,388		681
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		13,567		1,410
2025-08-08	13F	多诺霍福林有限责任公司		24,079		2,816
2025-08-07	13F	ProShare 顾问有限责任公司		57,692	44.00	6,747	51.29
2025-08-12	13F	LPL 金融有限责任公司		55,727	14.35	6,517	20.11
2025-08-12	13F	LPL 金融有限责任公司	Put	2,300	27.78	269	34.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,156	157.80	937	321.62
2025-08-06	13F	韦德布什证券公司		2,398	27.28	0
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		7,448	2.94	871	8.07
2025-08-06	13F	石屋投资管理有限公司		625	0.32	73	5.80
2025-08-14	13F	完整投资管理公司		600		70
2025-07-25	13F	并发投资顾问有限公司		2,412	13.29	282	19.49
2025-08-19	13F	怀俄明州		2,630		308
2025-08-13	13F	华尔街眼资本有限责任公司		197,427	192.74	23,087	207.54
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		478	6.70	56	25.00
2025-08-29	NP	STRV - Strive 500 ETF		3,814	4.01	446	9.31
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		175,090	1.04	20,475	6.15
2025-08-13	13F	华尔街眼资本有限责任公司	Put	11,800	461.90	1,380	491.85
2025-08-28	NP	USNG - 扩大三星美国天然气基础设施 ETF		756		88
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		14,432		1,676
2025-08-14	13F	耆那全球有限公司		781,475	155.74	91,386	168.65
2025-06-26	NP	HNRIX - Hennessy BP 能源基金机构级		4,900	22.50	509	25.37
2025-07-30	13F	论坛财务管理有限合伙人		4,116	2.24	481	7.37
2025-07-21	13F	111资本		2,336		273
2025-08-14	13F	Ieq资本有限公司		1,954		228
2025-08-14	13F	BTG Pactual SA 银行		6,300	100.00	737	110.29
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		22,920	12.15	2,662	31.73
2025-08-12	13F	Trexquant 投资有限责任公司		64,346		7,525
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		55,837	24.97	6,484	46.80
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		36,647	2.15	4,286	7.31
2025-08-06	13F	西蒙斯银行		3,445	26.19	403	32.67
2025-07-31	13F	Wealthfront 顾问有限公司		2,479		290
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		16,498		1,916
2025-07-24	NP	FNARX - 自然资源投资组合 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		154,083	1.45	17,894	19.14
2025-08-04	13F	密钥银行国家协会/哦		1,789		209
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,840	1.17	4,139	3.45
2025-08-04	13F	阿拉巴马州退休制度		253,971	0.51	29,699	5.58
2025-06-26	NP	CBSE - Clough 精选股票 ETF		5,058	16.44	526	19.05
2025-08-28	NP	IVV - iShares 核心 S&P 500 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		2,563,636	0.21	299,792	5.27
2025-07-31	13F	顺序资产管理有限责任公司		9,984	0.50	1,168	5.61
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		31,195	41.19	3,648	48.31
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,635	9.16	585	11.64
2025-08-12	13F	东京海洋资产管理有限公司		3,000		351
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		8,040	17.22	940	23.20
2025-08-01	13F	融合投资伙伴有限责任公司		8,190		958
2025-07-23	13F	壳牌资产管理公司		3,451	3.57	0
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		851		100
2025-08-14	13F	加拿大皇家银行		434,138	15.93	50,769	21.79
2025-08-14	13F	CoreCap 顾问有限责任公司		52	372.73	6	500.00
2025-08-08	13F	财富信托资产管理有限公司		7,534		881
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		22,386		2,618
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		2,005,915	18.83	232,947	39.56
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		67,159	87.22	7,799	119.88
2025-08-26	NP	GEQYX - 机构股票指数基金		20,519	31.21	2,399	37.87
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		14		2
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,196	159.44	124	169.57
2025-08-14	13F	Adage 资本合伙人有限公司		198,300	373.27	23,189	397.19
2025-08-13	13F	大都会人寿投资管理有限公司		55,230	0.45	6,459	5.52
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		198	38.46	23	53.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		362,027	483.02	42,335	512.49
2025-08-14	13F	经常性投资顾问有限责任公司		9,689	0.44	1,133	5.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类		87,410		10,222
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		429,123		50,182
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		226		23
2025-08-05	13F	机械资本公司		9,279	79.69	1,085	89.02
2025-08-15	13F	摩根士丹利		2,959,748	41.62	346,113	48.77
2025-08-12	13F	奥肖内西资产管理有限公司		16,512	69.49	1,931	78.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		2,265	4.38	265	9.54
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		38,379	16.46	3,988	19.09
2025-08-14	13F	工程师门经理 LP		19,426	90.32	2,272	99.91
2025-08-12	13F	Ci投资公司		1,065	26.94	0
2025-08-14	13F	联伯恩斯坦有限责任公司		278,629	0.34	32,583	5.40
2025-08-22	NP	可变保险产品基金 IV - 能源投资组合初始类别		55,100		6,443
2025-08-12	13F	杰富瑞金融集团公司		74,704	113.37	8,736	124.15
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		13,700		1,602
2025-08-08	13F	十字马克全球控股公司		2,052		240
2025-08-08	13F	Pnc 金融服务集团公司		20,628	80.24	2,412	89.32
2025-07-14	13F	托特金融咨询公司		9,440	162.22	1,104	175.75
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		21,807	0.17	2,550	5.24
2025-08-12	13F	Winnow Wealth 有限责任公司		19,444		2,274
2025-07-17	13F	非凡美分投资有限责任公司		1,945	5.99	227	11.27
2025-08-12	13F	富兰克林资源公司		65,350	39.33	7,642	46.37
2025-08-13	13F	联合爱马仕有限公司		150,985	213.47	17,656	229.34
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		134		16
2025-08-13	13F	Edgestream 合伙人有限合伙人		28,624		3,347
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别		88,293	44.62	10,325	51.91
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		113,473	63.22	13,270	71.48
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,316	3.67	271	8.87
2025-08-07	13F	英杰华公司		157,177	1,679.03	18,380	1,769.79
2025-08-14	13F	地平线投资有限责任公司		15,391	401.34	1,800	427.57
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		7,347	14.64	853	34.76
2025-08-08	13F	三菱日联信托银行		136,932	38.54	16,013	45.54
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		59	90.32	7	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类		4,862		569
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-42,509		192
2025-07-25	NP	URTH - iShares MSCI 世界 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		13,350	5.97	1,550	24.50
2025-08-14	13F	Cinctive资本管理有限责任公司		67,430	423.57	7,885	450.24
2025-08-20	NP	WVMIX - William Blair 中型价值基金 I 类		209		24
2025-08-13	13F	RSM美国财富管理有限公司		4,256	12.06	498	17.77
2025-08-14	13F	放大投资有限责任公司		756		88
2025-06-27	NP	MGNR-美国 Beacon GLG 自然资源 ETF		17,758	47.76	1,845	51.11
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		54,181	7.38	6,336	12.80
2025-08-12	13F	动态技术实验室私人有限公司		2,302		269
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		12,526		1,301
2025-08-12	13F	全球退休合作伙伴有限责任公司		816	11.32	95	31.94
2025-08-14	13F	加州教师退休制度		250,572	0.94	29,302	6.03
2025-07-18	13F	巴特利特财富管理有限公司		2,315	0.09	271	5.06
2025-08-26	13F/A	MASTERINVEST 资本投资有限公司		16,900		1,976
2025-08-05	13F	新方资本有限责任公司		153	15.91	18	21.43
2025-08-14	13F	CIBC 资产管理公司		34,481	0.11	4,032	5.16
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		12,710		1
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		101,028	3.62	11,814	8.85
2025-08-07	13F	金路德资本管理公司		159,586	12.92	18,662	18.62
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		7,100	6.88	830	12.31
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		8,280		962
2025-08-14	13F	穆迪塔顾问有限公司		110,300	33.05	12,898	39.77
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		329		37
2025-08-21	NP	VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级		56,600	45.13	6,619	52.45
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,373	1.48	161	6.67
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		32,632	55.04	3,790	82.08
2025-07-18	13F	菲利普·詹姆斯财富管理有限责任公司		2,718	0.78	318	5.67
2025-08-14	13F	弗里斯通格罗夫合伙公司		247,458		28,938
2025-07-24	13F	标准人寿安本有限公司		20,439	5.38	2,390	10.65
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		597		70
2025-08-14	13F	亲和投资顾问有限公司		2,597		304
2025-07-29	13F	美国互助资本管理有限公司		85,508	8.51	9,999	13.99
2025-08-13	13F	诚信合作伙伴有限责任公司		11,925	131.15	1,394	142.86
2025-07-23	13F	Klp资本管理公司		56,432	0.36	6,599	5.43
2025-07-29	13F	斯蒂芬斯公司/ar/		12,484	9.37	1,460	14.88
2025-08-04	13F	墨菲波拉德资产管理有限责任公司		20,321	2.19	2,376	7.37
2025-08-06	13F	瑞索纳资产管理有限公司		94,145	45.57	11,031	53.30
2025-08-14	13F	阿尔格特全球有限公司		3,413		0
2025-07-15	13F	毅力家族办公室有限责任公司		21		2
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		254,109	4.99	29,716	10.28
2025-07-25	13F	Envestnet 投资组合解决方案公司		5,072	16.36	593	22.27
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		1,929,935	137.60	225,687	149.60
2025-08-29	NP	JAEEX - 股权收益信托资产净值		38,229	28.25	4,470	34.72
2025-08-14	13F	伍德莱合伙公司		459,073	12.15	53,684	17.81
2025-07-29	NP	SGLC - SGI 美国大盘核心 ETF		5,589		649
2025-07-14	13F	IronOak Wealth LLC。		10,259		1,200
2025-06-23	NP	BLPIX - 牛市深度投资者类别		163		17
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		6,838		800
2025-08-14	13F	威斯康星州投资委员会		229,414	2.57	26,828	7.75
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		45,001		4,676
2025-08-14	13F	范埃克联合公司		353,392	33.24	41	41.38
2025-08-14	13F	泰隆私人财富有限责任公司		16		2
2025-06-26	NP	DFUS - 维度美国股票 ETF		53,718	14.28	5,581	16.88
2025-08-07	13F	霍奇斯资本管理公司		121,394	4.58	14,196	9.86
2025-08-01	13F	愿景金融市场有限责任公司		152	0.66	18	6.25
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		527		55
2025-07-29	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		279,853	12.47	32,499	32.09
2025-07-25	13F	第五第三财富顾问有限责任公司		4,654	11.13	544	16.74
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		18,720	5.12	2	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		8,514	3.29	996	8.51
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,030		9,146
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		1,324		155
2025-08-14	13F	红树林合作伙伴		6,255		731
2025-08-14	13F	探索资本管理有限公司/CT		106,000		12,396
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		3,479		407
2025-08-14	13F	反击资本公司		120,000		14,033
2025-08-14	13F	长荣资本管理有限公司		5,611	7.84	656	13.30
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		8,467	3.80	880	6.16
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		869	8.62	102	13.48
2025-07-15	13F	道明私人客户财富有限责任公司		1,751	34.49	205	41.67
2025-07-15	13F	永久资本管理有限公司		12,224		1,429
2025-07-31	13F	财通国际资产管理有限公司		1,064		124
2025-08-13	13F	汇丰控股有限公司		363,517	11.15	42,606	16.99
2025-08-14	13F	多伦多道明银行		108,566	33.99	12,696	40.74
2025-08-13	13F	麦肯齐金融公司		453,269	18.49	53,005	24.47
2025-05-15	13F	乐天投资管理公司		19,158	840.04	2,125	1,164.88
2025-08-14	13F	皇家伦敦资产管理有限公司		67,427	111.37	7,885	122.02
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		7,276,470	4.19	850,910	9.45
2025-05-12	13F	瑞穗证券美国有限公司		16,839		1,875
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		7,400	3.16	769	5.49
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		150,740	3,725.89	18
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		5,864	0.62	681	18.06
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		309	6.92	36	12.50
2025-07-31	13F	一号资产管理有限公司		84,471	1.33	9,878	6.46
2025-08-01	13F	索尔斯坦资本有限责任公司		1,243	2.39	145	7.41
2025-08-08	13F	Geode资本管理有限公司		5,812,172	3.02	677,029	8.11
2025-08-12	13F	Accordant 咨询集团		19,444		2,274
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		114,971	3.97	13,445	9.21
2025-08-14	13F	光圈投资者有限责任公司		52,894	205.57	6,185	221.13
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		419		44
2025-07-17	13F	V-Square 定量管理有限责任公司		2,354	17.17	275	23.32
2025-08-12	13F	Nuveen有限责任公司		807,122	7.67	94,385	13.10
2025-08-11	13F	品尼高财富规划服务公司		2,000		234
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 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		240		25
2025-08-05	13F	科顿资本公司		1,733		203
2025-08-13	13F	斑眼贸易有限责任公司	Call	137,000	42.41	16,021	49.61
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,544		-153
2025-08-14	13F	德肖公司		1,007,650	639.83	117,835	677.22
2025-07-25	NP	SNPV - Xtrackers S&P 500 价值 ESG ETF		86		10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		38		4
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级		30,649	0.81	3,584	5.91
2025-08-14	13F	现代财富管理有限责任公司		1,911		223
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		151,018	6.32	15,691	8.73
2025-08-12	13F	艾根投资管理有限公司		27,064	29.29	3,165	35.79
2025-08-08	13F	创意策划		43,061	21.77	5,036	27.92
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-4,580	3.76	-536	8.96
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		2,572		267
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		70,040	3.27	8,190	8.48
2025-08-27	13F/A	布林克资本投资有限公司		26,307	19.99	3,076	26.07
2025-07-23	13F	石门投资集团有限责任公司		1,988		232
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		51,874		5,390
2025-08-13	13F	Westerkirk资本公司		16,300		1,906
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		9,380		1,097
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		55,945	0.04	6,497	17.49
2025-08-13	13F	马歇尔·韦斯律师事务所		247,023	74.65	28,887	83.47
2025-08-14	13F	PointState资本有限公司		619,191		72,408
2025-08-21	NP	GHAAX - 全球硬资产基金A类		99,100	35.94	11,589	42.80
2025-08-14	13F	隆奥资产管理（美国）公司		11,521	32.81	1,347	39.59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		212	31.68	25	60.00
2025-08-08	13F	加拿大邮政公司注册养老金计划		3,500		409
2025-07-25	13F	海明顿财富管理		233	5.91	0
2025-08-04	13F	尖峰财富管理		47	62.07	5	66.67
2025-07-21	13F	未来资产环球投资有限公司		26,056	11.15	3,047	17.15
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		11,147	2.59	1,304	7.78
2025-07-22	13F	奥利斯蒂科财富有限责任公司		38	31.03	4	33.33
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924		96
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		5,609		651
2025-07-22	13F	Orca 财富管理有限公司		18,978	0.07	2,219	5.12
2025-07-16	13F	签名有限责任公司		2,530	5.59	296	10.90
2025-08-13	13F	加贝利基金有限责任公司		69,611		8,140
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		53,113	10.44	6,211	16.03
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		124,096	9.00	14,411	28.03
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		4,621	2.78	480	5.26
2025-08-04	13F	俄亥俄州		211,232	31.14	24,701	37.76
2025-08-12	13F	瑞士国家银行		633,956	8.06	74,135	13.52
2025-07-28	13F	纽约州教师退休制度		144,642	0.19	17	0.00
2025-07-25	13F	正义投资有限责任公司		18,324	8.43	2,149	14.19
2025-08-11	13F	交响金融有限公司		5,805		677
2025-06-27	NP	TWHIX - 传统基金投资者类别 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		380,835		39,569
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		18,283	35.43	2,138	42.34
2025-03-28	NP	MDPIX - 中型深度投资者类别		622	47.04	63	80.00
2025-07-21	13F	克伦威尔控股有限公司		40	185.71	5	300.00
2025-08-13	13F	耶鲁山投资顾问有限公司		178		21
2025-08-13	13F	双峰财富顾问有限责任公司		170		16
2025-08-18	13F	卡斯尔拉克管理有限公司		89,240	416.14	10,436	442.36
2025-08-14	13F	阿默普莱斯金融公司		1,285,861	7.28	150,236	11.96
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		10,200		1,193
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		55		6
2025-08-12	13F	磁星金融有限责任公司		25,472		2,979
2025-08-14	13F	赛科斯特管理有限公司		33,510		3,919
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		6,143	17.26	718	23.16
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		24,092	1.71	2,817	6.87
2025-07-22	13F	湾港财富管理有限责任公司		11	120.00	1
2025-07-18	13F	Union Bancaire Privee, UBP SA		18,058	147.40	1,778	146.81
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-15,327		-1,557
2025-08-25	NP	美国互助投资公司 - 小盘成长基金类别		23,895	10.02	2,794	15.60
2025-08-14	13F	西门子基金投资有限公司		1,295	2.29	151	7.86
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,922	106.89	225	117.48
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		2,955		307
2025-03-28	NP	MLPIX - 中型价值深度投资者类别		6,976	1,347.30	709	1,670.00
2025-08-14	13F	59 北方资本管理有限合伙人		880,359		102,949
2025-06-27	NP	HCMT - Direxion HCM 战术增强型美国 ETF		1,261		131
2025-08-28	NP	NDOW-Anydrus Advantage ETF		800	17.82	94	24.00
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		4,716	15.70	490	18.12
2025-07-16	13F	哈特福德投资管理公司		13,118	2.22	1,534	7.42
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		203,972	7.74	21,193	10.18
2025-08-12	13F	嘉信理财投资管理公司		2,099,148	4.18	245,474	9.44
2025-07-16	13F	Highline Wealth Partners有限责任公司		3		0
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 能源行业基金 (A)		201,569	10.54	23,571	16.12
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		54,114	8.38	5,622	10.82
2025-08-13	13F	西北互助财富管理公司		59,207	4.99	6,924	10.29
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		49		6
2025-08-08	13F	平布鲁克资本管理有限公司		54,342	1,116.79	6,355	1,178.47
2025-07-16	13F	奥格合作伙伴有限责任公司		73	73.81	8	100.00
2025-08-08	13F	平布鲁克资本管理有限公司	Call	354,900	59.58	41,502	67.64
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		7,046	0.17	818	17.70
2025-08-12	13F	三菱日联证券美国公司		4,799	28.94	561	35.51
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		1,268		147
2025-08-12	13F	扎克斯投资管理公司		29,234		3,419
2025-08-27	NP	SSPY - 分层大盘指数 ETF		1,420	22.84	166	29.69
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类	Short	-6,235		-694
2025-07-31	13F	杰克逊霍尔资本合作伙伴有限责任公司		32,603	4.13	3,813	9.38
2025-08-07	13F	康纳克拉克伦投资管理有限公司		207,620	204.79	24,279	220.18
2025-08-08	13F	Abc 套利 Sa		12,290		1,437
2025-07-21	13F	Quattro 财务顾问有限公司		4,200		491
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		5,529		574
2025-08-18	13F/A	哈德逊湾资本管理有限公司		4,320		505
2025-08-13	13F	布鲁克兰基金管理有限公司	Call	58,139	29.95	6,799	36.51
2025-08-14	13F	大和证券集团公司		35,492	6.06	4	33.33
2025-07-22	13F	Gsa资本合伙公司		13,303		2
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		162,138	102.32	18,829	137.62
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,137	25.97	-1,419	32.37
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 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		48,818		5,669
2025-08-14	13F	TCW集团公司		18,422	8.56	2,154	14.03
2025-07-25	13F	我们是一七有限责任公司		14,098	6.48	1,649	11.88
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		3,223	24.25	377	30.56
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		5,534,588	0.34	647,215	5.40
2025-08-22	NP	PEPS——参数股票加ETF		210	34.62	25	41.18
2025-08-06	13F	真实财富设计有限责任公司		35	12.90	4	33.33
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		8		1
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,545,379	3.80	180,717	9.04
2025-08-11	13F	基石规划集团有限责任公司		16	23.08	2	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		30,862	145.29	3,609	157.79
2025-08-27	NP	胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类		9,343		1,093
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-23,169		-2,407
2025-08-13	13F	资本基金管理公司	Call	57,300		6,701
2025-07-28	NP	VBCVX - 系统价值基金		18,776	67.91	2,180	97.29
2025-08-13	13F	资本基金管理公司	Put	57,900		6,771
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		17,200		1,997
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		508	3.46	59	9.26
2025-08-14	13F	ISAM 基金（英国）有限公司		22,614	180.88	2,644	195.09
2025-08-14	13F	胡德河资本管理有限责任公司		62,231	4.48	7,277	9.76
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		4,971	136.04	581	148.29
2025-07-30	13F	惠蒂尔信托公司		3	50.00	0
2025-06-26	NP	HMVAX - 哈特福德中型股价值基金 A 类		128,343	44.92	13,335	48.19
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		15,880	2.76	1,650	5.03
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		4,525		470
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 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		24,706	9.87	2,869	29.06
2025-08-12	13F	美国世纪公司		543,377	29.95	63,543	36.51
2025-08-12	13F	明桥投资有限责任公司		443,173	0.92	51,825	6.02
2025-08-01	13F	Y-Intercept (香港) 有限公司		10,972		1,283
2025-03-27	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		8,600		874
2025-08-14	13F	前奏资本管理有限公司		1,772		207
2025-08-07	13F	米德咨询服务公司		2,494	26.41	292	32.88
2025-08-01	13F	超越财富集体有限责任公司		2,298	0.61	269	5.51
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		120,600	8.16	14,103	13.62
2025-08-26	NP	机构投资策略基金		15		2
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		21,925	3.07	2,441	15.26
2025-08-12	13F	AlphaCore资本有限责任公司		37,052	5.75	4,333	11.11
2025-06-30	NP	PEVC——Pacer PE/VC ETF		7		1
2025-08-13	13F	法国外贸银行		37,139		4,343
2025-07-18	13F	山茱萸财富管理有限公司		39		4
2025-08-13	13F	西万特资本管理有限责任公司		7,260		849
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		36,900	3.36	4,315	8.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	35,300	1.73	4,128	6.86
2025-08-14	13F	Citadel 顾问有限公司	Put	980,572	62.54	114,668	70.75
2025-08-26	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		5,148		602
2025-08-14	13F	托罗索投资有限责任公司		18,440	159.83	2,156	172.91
2025-08-14	13F	瑞银集团	Put	229,000		26,779
2025-08-14	13F	瑞银集团		1,820,051	71.64	212,837	80.31
2025-08-12	13F	XTX Topco有限公司		62,142	52.75	7,267	60.47
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		131,600		15,389
2025-06-27	NP	PXE - Invesco 动态能源勘探与生产 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		41,571	45.49	4,319	48.78
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		5,396,701	15.90	631,090	21.75
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 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		6,333	6.98	658	9.32
2025-08-14	13F	凯普斯通投资顾问有限公司		4,703		550
2025-08-14	13F	埃施勒资产管理有限公司		8,253		965
2025-08-01	13F	莫特科		16		2
2025-08-08	13F/A	斯特林资本管理有限公司		14,883	16.04	1,740	21.93
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		11,545	593.81	1,341	717.07
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		18,995	6.28	2,221	11.66
2025-08-14	13F	劳里恩资本管理有限公司		4,374		511
2025-03-31	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		61,499	5.10	6,248	26.04
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,192	22.63	603	44.02
2025-07-29	NP	古根海姆战略机会基金		157		18
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		747		87
2025-06-25	NP	PGNAX - PGIM Jennison 自然资源基金 A 级		235,103	9.87	24,427	12.36
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		32,001	9.05	3,325	11.51
2025-08-14	13F	韦布斯溪资本管理有限责任公司		261,524		30,583
2025-08-08	13F	美国信安金融集团		558,986	32.93	65,368	39.64
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		35,697	6.01	4,145	24.51
2025-08-14	13F	阿罗萨资本管理有限公司	Call	25,000		2,924
2025-07-18	13F	荷宝机构资产管理有限公司		49,248	8.57	5,759	14.06
2025-07-23	13F	冯托贝尔控股有限公司		5,944		695
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		5,505		639
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		1,068		125
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		69,262	11.71	7,196	14.24
2025-08-11	13F	授权基金有限责任公司		128,266	88.08	14,999	97.59
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		6,629		689
2025-08-26	NP	高盛可变保险信托 - 高盛增长机会基金服务		4,818	1.95	563	7.03
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		156	-149.84	18	-158.06
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		16,886	18.37	1,975	24.39
2025-08-11	13F	先锋集团公司		27,266,977	2.10	3,188,600	7.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-70,048		-8,191
2025-08-29	NP	Gamco 全球黄金、自然资源和收入信托		44,000		5,145
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		30	233.33	0
2025-07-11	13F	IFM 投资者有限公司		35,943	24.93	4,203	31.26
2025-08-12	13F	管家合伙人投资咨询有限公司		18,897	23.94	2,210	30.17
2025-08-07	13F	三菱UFJ国际资产管理有限公司		473,349	12.09	55,353	17.75
2025-08-14	13F	哥谭资产管理有限公司		195,631	10.60	22,877	16.19
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		701	4.47	82	9.46
2025-08-08	13F	哈特兰有限公司		165		19
2025-07-21	13F	美洲咨询服务有限责任公司		211		25
2025-08-13	13F	韩国投资公司		277,532	61.19	32,455	69.33
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		8		1
2025-08-26	NP	FPX - 第一信托美国股票机会 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		69,527	9.06	8,130	55.18
2025-07-07	13F	Kings Path Partners LLC		4		0
2025-07-10	13F	财富增值咨询服务有限公司		10,608	0.14	1,154	-2.21
2025-07-29	13F	埃弗伦斯资本管理公司		9,380		1
2025-05-27	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		10,354	11.35	1,153	24.54
2025-05-20	NP	RIFBX - 美国小型股票基金	Short	-1,113		-124
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		9,159	175.96	952	182.20
2025-07-25	13F	协和财富合作伙伴		132		15
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		96,176	1.31	9,993	3.60
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		72,300	7.75	8,455	13.19
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		6,400		743
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		69,211	187.11	7,191	193.63
2025-08-13	13F	Blueshift 资产管理有限责任公司		3,047		356
2025-08-14	13F/A	斯科波斯实验室有限公司		2,023	0.45	236	5.36
2025-08-14	13F/A	巴克莱银行		639,184	16.80	75	23.33
2025-08-14	13F	美国银行 /de/	Put	3,066,100	1.19	358,550	6.30
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		35,100	9.35	4,105	14.86
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		201,800	28.27	23,598	34.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		964		113
2025-08-14	13F	Lsp 投资顾问有限公司		226,817	24.75	26,524	31.05
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		18,664		2,167
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		3,289		342
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		20,495	76.32	2,380	107.14
2025-08-14	13F	Peak6有限责任公司	Put	10,700	75.41	1,251	84.24
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		79,097	2.51	8,218	4.83
2025-08-05	13F	登喜路金融有限责任公司		23	27.78	3	0.00
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		338,213	36.96	39,551	43.88
2025-08-14	13F	Peak6有限责任公司		27,905		3,263
2025-08-05	13F	未来资产证券（美国）有限公司		50,129	120.29	5,862	131.43
2025-08-20	NP	ISMVX - William Blair 中小盘价值基金 I 类		332		39
2025-08-04	13F	联合银行		41,955	0.02	5	0.00
2025-08-13	13F	M&T银行公司		8,516	23.01	996	29.35
2025-08-13	13F	亚利桑那州退休系统		61,207	1.82	7,158	6.95
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		15		2
2025-08-22	13F	Cim投资管理公司		4,549	100.75	492	94.84
2025-08-26	NP	TEQI - T. Rowe 价格股票收益 ETF 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		15,847	44.06	1,853	51.39
2025-08-14	13F	瓦赫德投资有限责任公司		5,974	0.05	699	5.12
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		115,711	4.81	13,531	10.11
2025-08-12	13F	西北互助投资管理公司		6,908	3.27	808	8.47
2025-08-19	NP	Securian Funds Trust - SFT 指数 500 基金 1 级		6,012	0.96	703	6.19
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-1,543		7
2025-08-14	13F	柯罗尼集团有限责任公司		2,723	47.59	318	55.12
2025-06-26	NP	FEQHX - 富达对冲股票基金		5,324	308.60	553	318.94
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		10,221	9.93	1,062	12.39
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		171	111.11	20	137.50
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		25,704		2,985
2025-08-12	13F	DnB 资产管理公司		40,221	3.72	4,703	8.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		15,734	7.04	1,840	12.41
2025-07-23	13F	路易斯安那州雇员退休制度		11,400	0.88	1,333	6.05
2025-08-07	13F	Kestra 私人财富服务有限公司		3,069		359
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		1,916	149.48	224	163.53
2025-06-27	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		10,084	3.26	1,048	5.54
2025-08-14	13F	沃洛里奇投资管理有限公司		510,769	2,954.66	59,729	3,109.51
2025-08-14	13F	舍布鲁克公园顾问有限公司		2,219		259
2025-07-21	13F	轩尼诗顾问公司		4,900	40.00	573	47.30
2025-08-14	13F	贝克资本管理有限公司		32,967	39.42	3,855	46.47
2025-08-12	13F	克利尔街市场有限责任公司		145		17
2025-08-15	13F	CI 私人财富有限责任公司		20,999	86.99	2,456	96.40
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		662		69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,700		1,631
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		10,176	13.08	1,182	32.85
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		44,222		5,171
2025-08-13	13F	灯塔普安特顾问有限责任公司		6,529	37.02	763	43.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		10,240	48.19	1,197	55.66
2025-08-14	13F	峰会步道顾问有限公司		2,010		235
2025-07-16	13F	巴顿基金管理公司		2,091		245
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		97,310		11,379
2025-09-04	13F/A	顾问集团控股公司		22,472	81.68	2,628	90.85
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		1,328,212	2.38	155,321	7.55
2025-08-12	13F	MAI资本管理		605	127.44	71	141.38
2025-08-25	NP	MFS 可变保险信托 - MFS 中型成长系列初始类别		47,981	11.65	5,611	17.27
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		12,154,829	3.21	1,421	8.47
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		9,375	21.67	1,089	42.97
2025-08-07	13F	虎钳技术公司		1,788		209
2025-08-14	13F	海德兰兹技术有限责任公司		24,499		2,865
2025-08-04	13F	金刚狼资产管理有限公司		105		12
2025-08-25	NP	美国互助投资公司 - 中型价值基金类别		16,653		1,947
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 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		8		1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		466	1.53	54	5.88
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类		3,221	1.90	377	7.12
2025-08-12	13F	德意志银行\		1,118,458	47.30	130,792	54.74
2025-08-13	13F	佛罗里达州退休系统国家管理局		200,548	0.94	23,452	6.04
2025-08-11	13F	野村资产管理有限公司		68,738	1.62	8,038	6.76
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		652		76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,744		1,248
2025-08-27	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	-4,412	-85.42	-516	-84.71
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		16,619		1,930
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,092	0.74	128	5.83
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		77,200		9,028
2025-08-04	13F	奎克财富管理有限责任公司		7		1
2025-08-05	13F	未来资产证券（美国）有限公司	Put	50,000	120.26	5,847	131.47
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		200,505	2.16	23,447	7.32
2025-08-12	13F	帕瑟顾问公司		17,046	58.60	1,993	66.64
2025-08-27	NP	Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级		151,200	38.33	17,681	45.32
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		36,480	117.01	3,790	122.03
2025-08-14	13F	信托信托公司		1,811		212
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		112,109	69.16	13,110	77.71
2025-08-26	NP	GARP - iShares Factors 美国增长风格 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		20,835	31.37	2,436	38.02
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,272	4.01	149	8.82
2025-08-13	13F	加州公务员退休制度		388,101	3.28	45,385	8.50
2025-06-26	NP	TGVOX - TCW 相对价值中盘基金 I 类		7,119	17.96	740	20.55
2025-08-25	NP	PWER - 麦格理能源转型 ETF		2,606	0.42	305	5.56
2025-07-29	NP	PTL-Inspire 500 ETF		4,884	13.66	567	33.73
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		16,600		1,941
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		63,037		6,550
2025-08-05	13F	X-Square 资本有限责任公司		7,566	2.56	1
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		105,363	19.93	10,947	22.66
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		65,745	6.34	7,688	11.71
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,601		304
2025-08-26	NP	IVE - iShares S&P 500 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		345,172	5.35	40,364	10.67
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		39,499	38.87	4,619	45.89
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		9,238	84.17	960	88.41
2025-08-14	13F	多元化咨询服务有限公司		8,122		779
2025-08-14	13F	Ripple Effect 资产管理公司		75,000		8,770
2025-08-27	NP	VBINX - 先锋平衡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		137,185	1.20	16,042	6.31
2025-08-14	13F	Ripple Effect 资产管理公司	Put	75,000		8,770
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		31,000		3,625
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		7,226	4.08	845	9.46
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		6,589		771
2025-08-14	13F	Principia 财富咨询有限公司		14	27.27	2	0.00
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		8,224	9.54	955	28.71
2025-08-29	NP	Gamco 自然资源、黄金和收入信托		4,400		515
2025-08-04	13F	阿卡迪奥斯财富顾问		18,009	19.16	2,106	25.15
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		13,258	34.49	1,550	41.29
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		21,111	20.16	2,469	26.24
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,291	0.88	1,788	5.99
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		19	216.67	2
2025-08-06	13F	福克斯运行管理有限公司		12,240	4.98	1,431	10.33

US:EXE	US$94.52
DE:CS1
IT:1EXE	€86.88

MX:EXE / Expand 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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