OVV 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在欧文蒂夫公司中开设新头寸的主要持有者包括 SCHD - 嘉信美国股息股票 ETF, CALF - Pacer 美国小型现金牛 100 ETF, PMACX - 胜利先锋多元资产收益基金C类, DFSTX - 美国小型股投资组合 - 机构类别, 长焦点资本管理有限公司, 肯尼迪资本管理公司, HWSIX - Hotchkis & Wiley 小盘价值基金 I 类, 全国共同基金 - 全国基本全盘股票投资组合 R6 级, PRDMX - T. Rowe Price 多元化中型成长基金公司, FFSM - 富达中小型股机会 ETF, 穆迪奥尔德里奇合伙公司, 巴利亚斯尼资产管理有限公司, LMUSX - QS 美国大盘股票基金 FI 类, 量化资本有限公司, 创始者有限公司, 港湾资本顾问公司, 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级, GALLX - 高盛灵活上限基金 A 类股票, Glenmede投资管理有限公司, 和弗里登塔尔金融公司 .

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 (%)
2025-07-25	13F	海明顿财富管理		245	11.36	0
2025-08-13	13F	帕纳戈拉资产管理公司		927,525	116.27	35,292	92.27
2025-08-14	13F	阿尔格特全球有限公司		29,250		1
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175,526	2.04	44,729	-9.29
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		15,587	29.37	558	6.69
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		30,156		1,147
2025-05-15	13F	乐天投资管理公司		7,183		303
2025-07-17	13F	朱红财富管理有限公司		221	439.02	8	700.00
2025-08-11	13F	罗斯柴尔德投资有限公司		25	66.67	1
2025-08-05	13F	iA全球资产管理公司		12,074	10.56	0
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906,683	9.16	30,446	-13.18
2025-08-14	13F	立体派系统策略有限责任公司		344,628	2,293.42	13,113	2,028.73
2025-07-30	13F	道德公司		13,870	20.83	533	5.56
2025-08-11	13F	综合量化投资有限责任公司		9,804		373
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		189,239	20.66	6,355	-4.03
2025-07-30	13F	Deka银行德意志Girozentrale		31,213	2.28	1	0.00
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		311,048	2.53	11,835	-8.85
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		11,069	11.83	421	-0.47
2025-08-06	13F	遗产投资解决方案有限责任公司		61	103.33	2	100.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级		32,000		1,075
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		936	4.00	36	-7.89
2025-07-23	13F	RMG财富管理有限责任公司		100		4
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		83,417	0.03	2,801	-20.43
2025-03-31	NP	FSBDX - 富达系列蓝筹成长基金 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		26,700		1,127
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		35,100	23.16	1,336	9.52
2025-06-26	NP	FCMVX - 富达中型价值 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		8,484		285
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		464	300.00	18	325.00
2025-08-07	13F	塞拉海洋有限责任公司		27		1
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		275		10
2025-08-04	13F	创意金融设计公司 /adv		5		0
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		12,509		476
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		173,728	4.57	5,834	-16.84
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18,900		719
2025-08-12	13F	SRS 资本顾问公司		3,103	42.93	118	28.26
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		11,520		387
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		143,557		6,061
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		49	16.67	2	0.00
2025-08-12	13F	奥肖内西资产管理有限公司		86,227	43.45	3,281	27.53
2025-05-28	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		764	6.70	33	14.29
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		3,424	78.52	123	46.99
2025-08-12	13F	西北互助投资管理公司		58,010	0.22	2,207	-10.90
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		163,536	0.25	6,223	-10.89
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	桥前资本有限责任公司		28,115		1,070
2025-05-15	13F	格伦梅德信托公司		373,740	7.99	15,996	14.12
2025-08-14	13F	格伦鹰顾问有限公司		18	5.88	1
2025-08-13	13F	宽博科技有限公司		14,797		563
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		327,005		10,981
2025-08-12	13F	创始者有限公司		36,179		1,377
2025-08-14	13F	拉扎德资产管理公司		300,808	20.37	11	10.00
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		13,258	5.72	445	-15.88
2025-08-14	13F	加拿大皇家银行		741,050	4.17	28,198	-7.39
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		18,327	56.57	656	29.13
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		22,522	42.54	857	26.63
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		47,596	2.00	1,811	-9.31
2025-08-13	13F	马歇尔·韦斯律师事务所		677,481	65.12	25,778	46.79
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		42,419	0.27	1,614	-10.83
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		14,777	6.95	496	-14.92
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		156	22.83	6	0.00
2025-08-06	13F	嘉实投资组合集团公司		43,629	7.92	1,660	-4.05
2025-08-14	13F	灯塔投资伙伴有限责任公司		240,082		9,135
2025-08-13	13F	资本基金管理公司	Put	17,600		670
2025-08-14	13F	黑暗森林资本管理有限公司		75,777		2,883
2025-08-04	13F	尖峰财富管理		242	15.24	9	12.50
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		393	3.97	13	-13.33
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		453	7.86	15	-11.76
2025-08-13	13F	正交资本有限公司		11,463		436
2025-08-27	NP	VEXMX - 先锋扩展市场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		4,013,262	0.17	152,705	-10.95
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		255	12.33	9	-11.11
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		429	19.83	14	-6.67
2025-08-14	13F	Glenmede投资管理有限公司		24,157		919
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		237,300	9.35	7,969	-13.02
2025-07-31	13F	剑桥投资研究顾问公司		6,396	0.90	0
2025-07-29	13F	积极财富管理		50	900.00	2
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		9,246,777	118.25	390,399	79.55
2025-08-14	13F	海德兰兹技术有限责任公司		12,054	740.00	459	650.82
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,761	5.09	314	-13.54
2025-08-13	13F	Transce3nd有限责任公司		18	500.00	1
2025-08-14	13F	舍布鲁克公园顾问有限公司		10,512		400
2025-08-12	13F	路石控股有限责任公司		46,775	6.06	1,780	-5.72
2025-08-05	13F	蒙特利尔银行/can/	Put	250,000		9,512
2025-08-05	13F	蒙特利尔银行/can/		188,026	2.01	7,154	-9.32
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		195,716	256.77	7,447	217.26
2025-08-14	13F	斯蒂菲尔金融公司		22,426	5.03	853	-6.57
2025-07-30	13F	德纳利顾问有限公司		10,442		397
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	15,200		578
2025-08-08	13F	金斯维尤财富管理有限公司		245,410	8.36	9,338	-3.67
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,419,449	8,434.45	54,010	7,496.34
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	44,300		1,686
2025-08-13	13F	斑眼贸易有限责任公司	Put	31,700	12.41	1,206	0.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	51,100	26.17	1,944	12.18
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		174,953	27.12	5,875	1.10
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		937	24.27	36	9.38
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		18,843	1,036.49	717	922.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		13,847	93.85	527	72.46
2025-08-13	13F	琼斯金融公司有限责任公司		10,247	33.11	394	20.92
2025-08-06	13F	福克斯运行管理有限公司		26,746		1,018
2025-08-14	13F	梅里韦瑟投资管理有限合伙人		2,146,196	17.22	81,663	4.21
2025-08-12	13F	催化剂基金管理有限公司		31,777		1,209
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		21,205	1.91	807	-9.44
2025-08-05	13F	西区投资管理公司		209	318.00	8	300.00
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		40,463	6.00	1,449	-12.61
2025-08-07	13F	Kestra 私人财富服务有限公司		5,778	0.71	220	-10.61
2025-08-14	13F	威斯康星州投资委员会		326,773	37.85	12,434	22.54
2025-08-14	13F	未来资产全球ETFS控股有限公司		83,645	4,120.23	3,183	3,688.10
2025-07-29	13F	弗吉尼亚退休系统等		56,400	34.61	2,146	19.69
2025-05-05	13F	林布鲁克资本有限公司		4,106	54.19	176	63.55
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		38,665	4.55	1,632	-4.95
2025-07-21	13F	美洲咨询服务有限责任公司		30		1
2025-08-14	13F	沃洛里奇投资管理有限公司		189,552		7,212
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		139,646	7.44	5,002	-11.44
2025-06-26	NP	FFSM - 富达中小型股机会 ETF		62,355		2,094
2025-07-30	NP	BFOR - 巴伦 400 ETF		8,847		317
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		43,899	6.13	1,474	-15.58
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		11,305	1.89	380	-19.02
2025-08-15	13F	同心资本策略有限合伙人		49,954		1,901
2025-08-28	NP	CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF		58,047	1.31	2,209	-9.95
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		8,380,947	1.83	318,895	-9.47
2025-07-16	13F	鲁弗律师事务所		256,076		9,744
2025-08-14	13F	Peak6有限责任公司	Put	237,500	41.03	9,037	25.38
2025-08-14	13F	Peak6有限责任公司	Call	4,900	133.33	186	108.99
2025-08-14	13F	瑞银集团		1,242,154	30.63	47,264	16.13
2025-08-14	13F	LMR 合伙人律师事务所		26,032		991
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,261	0.73	162	-10.50
2025-08-04	13F	阿拉巴马州退休制度		317,553	0.22	12,083	-10.90
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		439	6.55	16	-11.76
2025-08-14	13F	Peak6有限责任公司		40,078	10.40	1,525	-1.87
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		13,481		513
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		907,265	3.50	34,521	-7.99
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		24,329	59.50	817	26.91
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		74,300		2,827
2025-08-15	13F	嘉实基金管理有限公司		0		0
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		221,832	0.80	7,946	-16.92
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		42,063	43.24	1,600	27.39
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		11,640	15.36	417	-5.02
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		23,700	23.44	902	9.74
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		13,093	1,326.25	560	1,413.51
2025-08-20	NP	HOMPX - HW 机会 MP 基金		40,000	200.75	1,522	167.49
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		80	8.11	3	-33.33
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		105	50.00	4	100.00
2025-07-18	13F	信托金融公司		132,345	0.15	5,036	-10.96
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,541	3.35	59	-7.94
2025-08-13	13F	加州公务员退休制度		480,607	4.40	18,287	-7.19
2025-08-29	NP	JADMX - 小盘机会信托资产净值		20,547	53.53	782	36.54
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		43,189	15.00	1,450	-8.52
2025-07-31	13F	奎斯特合作伙伴有限责任公司		73,025	653.53	2,779	571.01
2025-08-12	13F	MAI资本管理		1,170	174.65	45	144.44
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		158,976	0.49	6,049	-10.66
2025-08-06	13F	范式资产管理有限公司		5,000	19.05	190	6.15
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		5,796	4.87	221	-6.78
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		35,941	2.74	1,368	-8.68
2025-08-14	13F/A	斯科波斯实验室有限公司		4,368	255.70	166	219.23
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		23,665	17.65	900	4.65
2025-08-14	13F	CIBC 世界市场公司		101,704	16.02	3,870	3.12
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		445	8.80	17	-5.88
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		19,544	2.45	700	-15.56
2025-08-08	13F	denkapparat Operations GmbH		19,236	38.17	732	22.86
2025-08-14	13F	都铎投资公司等		421,771	3,664.13	16,048	3,250.31
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		1,911		73
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		387,149	5.89	13,868	-12.73
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		118,963	1.06	3,995	-19.62
2025-07-11	13F	韦奇资本管理有限公司/NC		422,744	2.09	16,085	-9.24
2025-08-12	13F	综合顾问网络有限责任公司		7,638	23.89	291	10.27
2025-06-26	NP	FEQHX - 富达对冲股票基金		5,382	9.66	181	-13.04
2025-08-05	13F	GPS 财富策略集团有限责任公司		39	30.00	1	0.00
2025-08-13	13F	德克萨斯州雇员退休制度		2,131		0
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		2,074,382	65.80	74,304	36.66
2025-08-05	13F	柏拉图投资管理有限公司		9,676	0.02	367	-12.44
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		36,595	8.17	1,229	-14.01
2025-05-29	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		2,539		109
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		65,504	63.63	2,346	34.91
2025-07-30	13F	雷曼资本咨询集团		8,811	0.93	335	-10.19
2025-08-13	13F	卡普拉管理有限公司		5,416		206
2025-08-14	13F	都铎投资公司等	Call	22,700	191.03	864	159.16
2025-08-14	13F	都铎投资公司等	Put	12,700	16.51	483	3.65
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		13,035	59.20	438	26.67
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		78,636	46.29	3,366	54.64
2025-07-09	13F	网关投资顾问有限公司		31,780	140.61	1,209	113.98
2025-08-14	13F	法灵顿资本有限公司		9,190		350
2025-07-29	NP	MDPL-君主股息加指数 ETF		53,742	25.53	1,925	3.49
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		2,600	13.04	99	0.00
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,791	0.97	4,157	-19.71
2025-08-25	NP	MML 系列投资基金 II - MML 股票基金初始类别		24,400	8.44	928	-3.63
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		227,919	29.63	7,654	3.10
2025-06-26	NP	MSTVX - 晨星另类基金				155	-24.51
2025-08-13	13F	麦肯齐金融公司		598,432	4.50	22,770	-7.10
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		3,023		115
2025-07-09	13F	港湾资本顾问公司		32,831		1
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		130,929	0.88	4,690	-16.86
2025-08-11	13F	WPG顾问有限责任公司		122	43.53	5	33.33
2025-07-23	13F	REAP金融集团有限责任公司		628	75.91	24	53.33
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		211,756	0.85	8,057	-10.35
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		416,919	3.27	14,934	-14.88
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,862	6.58	71	-5.41
2025-08-11	13F	环球保险及服务有限公司		143,891	14.60	5,475	1.90
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		50		2
2025-08-11	13F	LSV资产管理		230,849	216.45	9	166.67
2025-08-12	13F	财富管理资本管理有限公司		25	400.00	1
2025-08-14	13F	金融引擎顾问有限责任公司		14,781	2.32	562	-9.06
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		103,200		3,927
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		12,691	0.62	455	-17.15
2025-06-26	NP	USGRX - 增长与收益基金份额		103,978	3.48	3,492	-17.70
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		484,837	1.14	17,367	-16.64
2025-07-23	13F	路易斯安那州雇员退休制度		73,100	0.27	2,781	-10.87
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,047	0.54	69	-20.00
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		445,655	32.83	15,963	9.48
2025-08-14	13F	Point72香港有限公司		1,393		53
2025-08-13	13F	EverSource 财富顾问有限责任公司		3,298	103.20	126	81.16
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		23,217	45.16	780	15.41
2025-08-04	13F	奎克财富管理有限责任公司		7		0
2025-08-06	13F	里亚托财富管理有限责任公司		9		0
2025-08-05	13F	亨廷顿国家银行		202	27.85	8	16.67
2025-08-14	13F	Adage 资本合伙人有限公司		3,739,237	143.76	142,278	116.70
2025-08-12	13F	杰富瑞金融集团公司		325,044	23.88	12,368	10.12
2025-08-13	13F	华尔街眼资本有限责任公司		166,106	17.03	6,320	4.05
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		18,190		652
2025-08-12	13F	保德信金融公司		257,471	1.54	11,143	2.67
2025-06-26	NP	FSMVX - 富达中型价值基金 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		251,200		8,435
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		3,892		148
2025-08-13	13F	肯尼迪资本管理公司		111,581		4,246
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		12,882	13.15	433	-10.00
2025-08-12	13F	美国世纪公司		827,119	32.20	31,472	17.53
2025-08-13	13F	系统财务管理有限公司		682,177	2.05	25,957	-9.27
2025-07-14	13F	伽玛投资有限责任公司		8,118	46.24	309	29.96
2025-06-26	NP	FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,700	29.54	12,650	3.03
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		208	18.18	7	-14.29
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		113,916	7.28	3,825	-14.68
2025-03-31	NP	FBGRX - 富达蓝筹成长基金 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		167,600		7,076
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		513	3.01	22	5.00
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		356,777	105.48	15,270	117.15
2025-08-14	13F	全新世顾问有限合伙人		2,493,370	11.58	94,873	-0.80
2025-08-13	13F	跳跃金融有限责任公司		28,146	260.85	1,071	221.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		471		18
2025-07-31	13F	布莱顿琼斯有限公司		7,652		291
2025-06-26	NP	DFAS - 维度美国小型股 ETF		186,822	367.79	6,273	272.06
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		64,369	1.32	2,162	-19.43
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		20,300		772
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		4,054	381.47	154	352.94
2025-08-07	13F	Parkside 金融银行与信托		1,576	2.14	60	-10.61
2025-08-11	13F	道明沃特豪斯加拿大公司		22,601	61.98	887	46.85
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		17,570	6.39	629	-12.27
2025-08-13	13F	象限资本集团有限公司		25,708	40.39	978	24.90
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		38,932		1,395
2025-08-13	13F	Centiva 资本有限合伙人		48,517		1,846
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		262,434	2.41	9,400	-15.59
2025-08-14	13F	Qube研究与技术有限公司		1,095,949		41,701
2025-07-31	13F	惠普伍德顾问有限公司		90	40.62	3	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		8,000		304
2025-08-15	13F	Kestra 咨询服务有限责任公司		16,094	3.73	612	-7.83
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		173,096	11.79	6,586	-0.62
2025-07-25	13F	俄勒冈州公务员退休基金		53,203	0.57	2,024	-10.60
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		3,643	72.25	139	53.33
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		18,618	22.38	708	8.76
2025-05-12	13F	Ccm投资集团有限责任公司		19,609		828
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		51,768	5.91	1,738	-15.75
2025-04-16	NP	CLSE - 融合多/空股票 ETF		40,668	1,074.36	1,767	815.54
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		11,607	35.82	416	11.86
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		19,786	0.54	753	-10.69
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		273,800	3.32	9,194	-17.82
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		41,065	157.74	1,471	112.43
2025-07-22	13F	Gsa资本合伙公司		20,379		1
2025-07-17	13F	汉森与多雷姆斯投资管理公司		4		0
2025-08-11	13F	阿尔卑斯顾问公司		8,847	1.22	337	-10.16
2025-08-14	13F	弗里斯通格罗夫合伙公司		2,251,781	54.79	85,680	37.61
2025-08-14	13F	Optiver控股有限公司		619	133.58	24	109.09
2025-08-11	13F	美国信安证券公司		1,233	64.84	47	53.33
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级		15,152	14.81	509	-8.80
2025-08-14	13F	千禧管理有限公司		4,443,511	126.22	169,076	101.11
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,334	133.22	51	108.33
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		69,402	8.40	2,331	-13.80
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		30,000	20.00	1,007	-4.55
2025-08-12	13F	维度基金顾问有限公司		7,462,672	30.72	283,960	16.22
2025-08-15	NP	MBOVX - M 大盘价值基金		4,600	9.52	175	-2.23
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		192,010	2.15	6,878	-15.82
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		99,441		3,784
2025-08-13	13F	裸金融服务公司		61	221.05	2
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		144,874	129.61	5,512	104.15
2025-08-12	13F	艾根投资管理有限公司		18,226		693
2025-07-09	13F	生活方式资产管理公司		28,170	46.85	1,072	30.45
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		1,093	10.40	37	-12.20
2025-08-13	13F	丰业资本公司		131,644	3.59	5,004	-7.28
2025-08-13	13F	资本基金管理公司		354,839	359.02	13,502	308.13
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		330,410	29.45	11,835	6.69
2025-08-04	13F	汉兹金融服务公司		36,124	4.00	1	0.00
2025-08-13	13F	亚利桑那州退休系统		75,952	0.89	2,890	-10.34
2025-08-14	13F	星云研究与开发有限责任公司		19,201		731
2025-07-23	13F	壳牌资产管理公司		62,604	18.95	2	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	268,600	28.46	10,220	14.20
2025-08-18	13F/A	加拿大国家银行/fi/		63,541	27.25	3,277	7.69
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	386,600	42.92	14,710	27.06
2025-07-29	NP	PTL-Inspire 500 ETF		6,610	15.84	237	-4.45
2025-08-14	13F	Mml 投资者服务有限公司		71,996	3.09	3	0.00
2025-07-24	13F	IFP 顾问公司		846	316.75	32	300.00
2025-08-08	13F	新泽西州警察和消防员退休系统		99,321	4.48	3,779	-7.10
2025-08-18	13F	金刚狼贸易有限公司	Put	62,500	30.75	2,401	18.93
2025-08-14	13F	金融网络财富顾问有限责任公司		48		2
2025-08-14	13F	赛科斯特管理有限公司		103,330		3,932
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		132,044	0.28	5,024	-10.84
2025-08-12	13F	曼彻斯特资本管理有限公司		204	104.00	8	75.00
2025-08-14	13F	双山资本有限责任公司		6,974		265
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		28,500		1,084
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		32,464	21.20	1,371	30.48
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		18,200	160.00	693	131.44
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		150,194	0.16	5,380	-17.45
2025-08-14	13F	联信银行		150,662	1.84	5,733	-9.46
2025-07-21	13F	克伦威尔控股有限公司		42	133.33	2
2025-05-30	NP	WTV - WisdomTree 美国优质股东收益基金不适用		104,901	75.01	4,490	84.96
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		8,346	1.20	280	-19.54
2025-08-12	13F	管家合伙人投资咨询有限公司		0		0
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		25,208		903
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		969	4.19	37	-7.69
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		9,001	0.01	380	7.95
2025-08-14	13F	维登咨询有限责任公司		25,930	14.23	987	1.54
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		137	3.79	5	0.00
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		156,908	5.88	5,620	-12.73
2025-08-05	13F	斯卡伯勒顾问有限责任公司		5		0
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		1,600		68
2025-08-12	13F	嘉信理财投资管理公司		9,571,397	3.38	364,192	-8.09
2025-07-29	NP	GIMFX - 转基因生物实施基金		41,119	65.20	1,473	36.17
2025-08-14	13F	贝叶斯资本管理有限合伙人		31,400	141.54	1,195	114.75
2025-08-12	13F	XTX Topco有限公司		101,380	172.31	3,858	142.12
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		9,500	9.20	361	-2.96
2025-08-14	13F	地平线投资有限责任公司		22,563	57,753.85	859	85,700.00
2025-08-14	13F	韦布斯溪资本管理有限责任公司		1,541,366	85.54	58,649	64.95
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,860	11.51	71	-1.41
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		24,919	6.93	948	-4.91
2025-08-14	13F	富勒泰勒资产管理公司		1,421,298	6.98	54,080	-4.90
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		47,190	28.72	1,690	6.09
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		262,900	71.83	10,003	52.76
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,127	4.36	206	-17.00
2025-03-31	NP	FBCGX - 富达蓝筹成长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		39,000		1,647
2025-08-14	13F	ISAM 基金（英国）有限公司		45,603	864.33	1,735	758.91
2025-08-13	13F	Virtus 投资顾问公司		4,134	4.18	157	-7.10
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		9,410	140.91	358	114.37
2025-08-06	13F	彭塞拉资本管理有限公司		16,004		1
2025-08-08	13F	KBC 集团		469,921	17.48	18	0.00
2025-08-04	13F	穆迪奥尔德里奇合伙公司		55,693		2,119
2025-07-21	13F	Qrg 资本管理公司		58,006	1.58	2,207	-9.70
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		2,176,404		73,084
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		426		16
2025-08-06	13F	遗产财富管理有限公司/ID		61	117.86	2	100.00
2025-07-22	13F	达文波特有限公司		18,197	5.67	692	-5.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		152		6
2025-08-26	NP	Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,013	251.29	990	212.97
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		8,843,655	4.82	336,501	-6.81
2025-08-08	13F	拉森金融集团有限责任公司		469	89.88	18	70.00
2025-07-22	13F	IMC-芝加哥有限责任公司		22,714		864
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		8,673	13.34	311	-6.63
2025-08-14	13F	高盛集团公司		1,366,336	1.38	51,989	-9.87
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		37,394	57.10	1,423	36.08
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		375,667	9.28	13,456	-9.93
2025-07-28	13F	里索尔兹财富管理		22,347		850
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		24,014	1.78	914	-9.51
2025-07-25	NP	SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,438,539		266,448
2025-07-25	NP	UGIEX - 全球股票收益基金份额		7,769		278
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		540,649		18,155
2025-08-14	13F	野村控股公司		6,306		240
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		5,736		218
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		123,997	0.43	4,718	-10.71
2025-08-12	13F	扎克斯投资管理公司		482,856	0.19	18,373	-10.93
2025-08-14	13F	惠灵顿管理集团有限责任公司		626,619	76.55	23,843	56.95
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		944,733	5.24	31,724	-16.30
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,583	9.25	60	-3.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		11,455	660.62	436	579.69
2025-06-25	NP	EQIN - 哥伦比亚可持续美国股票收益 ETF		7,561	52.81	254	21.63
2025-08-13	13F	Natixis 顾问有限公司		64,705	44.53	2	100.00
2025-08-26	NP	GFSYX - 机构战略另类基金				-58	-53.28
2025-08-14	13F	维维恩基金管理有限责任公司		607,102	4,945.73	23,100	4,394.16
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		398	16.03	13	-7.14
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		20,267	877.67	726	705.56
2025-08-14	13F	伯奇维资本有限合伙人		107,500	105.94	4,090	83.08
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		883,000	1.49	33,598	-9.77
2025-07-14	13F	农商投资公司		210	13.51	8	0.00
2025-08-06	13F	南州公司		135	440.00	5	400.00
2025-08-12	13F	Elo 相互养老保险公司		26,903	13.41	1,024	0.79
2025-06-26	NP	DFUS - 维度美国股票 ETF		101,914	70.96	3,422	36.01
2025-08-05	13F	Simplex 贸易有限公司		32,906	51.40	1
2025-08-26	NP	NOLCX - 北方大盘核心基金		33,476	12.35	1,274	-0.16
2025-08-14	13F	量化资本有限公司		37,345		1,421
2025-08-14	13F	DKRT投资公司		3,000		114
2025-07-25	13F	Envestnet 投资组合解决方案公司		9,236	1.35	351	-10.00
2025-07-31	13F	奥本海默资产管理公司		21,141	2.26	804	-9.05
2025-07-25	13F	红杉财务顾问有限责任公司		18,911		720
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,608	7.06	61	-4.69
2025-08-07	13F	ProShare 顾问有限责任公司		11,518	3.85	438	-7.59
2025-08-11	13F	Qsemble 资本管理有限合伙人		224,551	2,536.81	8,544	2,247.25
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		187,859	0.66	7,148	-10.50
2025-08-11	13F	交响金融有限公司		15,606		594
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		80,326		2,697
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		24,676	46.28	884	20.46
2025-05-28	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		12,841	2.00	550	7.86
2025-07-17	13F	CWA资产管理集团有限责任公司		9,282		353
2025-08-14	13F	柏图斯信托公司 (LTA)		8,623		328
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		5,593	12.78	188	-26.38
2025-07-30	13F	太平洋高地资产管理有限公司		390,000	41.82	14,840	26.07
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,055	7.35	25,610	-4.56
2025-08-14	13F	Citadel 顾问有限公司	Call	206,600	42.19	7,861	26.42
2025-07-29	13F	福斯特莫特利公司		13,989		1
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		35,780		1,361
2025-08-08	13F	Avantax 咨询服务公司		8,113	21.93	309	8.45
2025-08-14	13F	Citadel 顾问有限公司		3,807,845	104.54	144,889	81.84
2025-08-14	13F	拉弗蒂资产管理有限责任公司		139,360	1.64	5,303	-9.65
2025-05-15	13F	卡普罗克集团有限公司		9,390		402
2025-08-13	13F	胜利资本管理公司		1,551,929	14.85	59,051	2.10
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		18,430	124.18	789	137.35
2025-08-07	13F	米德资产管理公司		3,687	0.79	140	-10.26
2025-08-12	13F	英国保诚集团		29,822	173.07	1,135	142.83
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		76,670	1,466.61	2,746	956.15
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		5,240		176
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		26,938	1,172.46	1,025	1,037.78
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		325	12.85	11	-16.67
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		93	40.91	0
2025-08-14	13F	海特对冲资产管理有限责任公司		620,405	200.14	23,606	166.86
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		38,313	4.72	1,640	10.67
2025-08-14	13F	简街集团有限责任公司		925,188	922.47	35,203	809.17
2025-07-16	13F	布朗，莱尔/卡明斯公司		12	9.09	0
2025-08-14	13F	简街集团有限责任公司	Put	221,200	107.12	8,417	84.12
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,200	13.93	18,957	1.28
2025-08-14	13F	简街集团有限责任公司	Call	141,100	182.77	5,369	151.43
2025-08-11	13F	瓦拉塔资本顾问有限公司		350,622	14.96	13,341	2.20
2025-08-14	13F	骏利亨德森集团有限公司		109,400	1,115.96	4,164	998.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		61,174	0.23	2,328	-10.91
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		36,065	17.60	1,292	-3.08
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		2,681,599	18.85	102	6.25
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		11,643	9.83	391	-12.75
2025-07-18	13F	山茱萸财富管理有限公司		851		35
2025-08-01	13F	莫特科		300		12
2025-07-22	13F	HFM投资顾问有限责任公司		18	200.00	1
2025-08-12	13F	博克夫，那		49,115	100.45	1,869	78.24
2025-07-25	13F	诺斯罗克合伙人有限责任公司		5,455		208
2025-08-14	13F	北卡罗来纳州财政部长		178,573	28.53	7	20.00
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		107,418	0.64	4,087	-10.53
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		95,144	29.72	3,195	3.17
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		60,319	3.58	2,295	-7.91
2025-08-14	13F	Point72 资产管理有限合伙人		4,416,538	254.68	168,049	215.32
2025-08-05	13F	美国资本咨询有限责任公司		12		0
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		99,862	1,228.31	3,800	1,083.49
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		17,474	2.46	587	-18.61
2025-05-28	NP	SHE - SPDR SSGA 性别多样性指数 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		2,886	17.03	124	24.24
2025-08-13	13F	箭街资本有限合伙企业		5,238,681	7.56	199,441	-4.33
2025-07-17	13F	HB 财富管理有限责任公司		6,643	17.83	253	4.56
2025-07-22	13F	湾港财富管理有限责任公司		16	220.00	1
2025-08-13	13F	布里奇沃特合伙人有限合伙人		741,422	51.90	28,211	35.04
2025-07-23	13F	弗里登塔尔金融公司		23,420		891
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		473	4.88	18	-10.53
2025-08-08	13F	基贝克阿尔法，LP		9,629	19.50	366	6.40
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		689,812	2.64	24,709	-15.41
2025-08-14	13F	美国银行 /de/	Call	24,000		913
2025-08-14	13F	美国银行 /de/		2,053,605	11.05	78,140	-1.28
2025-08-29	NP	STXM-Strive 中型股 ETF		1,248	6.48	47	-6.00
2025-08-14	13F	黑石集团公司		6,228	21.45	237	7.76
2025-08-12	13F	熵技术有限公司		103,038	146.40	3,921	119.12
2025-08-15	13F	Binnacle投资公司		26		1
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		87,840	7.16	3,342	-4.73
2025-08-14	13F	第一资产管理有限公司		7,909		306
2025-08-14	13F	SIG 北方贸易公司、ULC	Put	53,400	77.41	2,032	57.69
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		1,761	15.10	63	-4.55
2025-05-02	13F	纳帕特里资本有限公司		12,265	22.09	525	29.06
2025-05-14	13F	朝圣者伙伴亚洲私人有限公司		1,080		46
2025-08-07	13F	奥尔沃斯金融有限公司		1,624	126.18	62	154.17
2025-08-12	13F	景观资本管理有限公司		58,241		2,216
2025-08-07	13F	康纳克拉克伦投资管理有限公司		211,454		8,057
2025-08-05	13F	新方资本有限责任公司		128	700.00	5
2025-08-14	13F	SIG 北方贸易公司、ULC		48,787		1,856
2025-07-31	13F	财通国际资产管理有限公司		2,809		107
2025-08-14	13F	安盛公司		86,620	102.72	3,296	80.25
2025-08-14	13F	前奏资本管理有限公司		9,724	26.25	370	12.16
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		62,279	7.52	2,231	-11.40
2025-08-27	13F/A	Squarepoint Ops LLC	Put	44,100	90.09	1,678	69.15
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		22,353	59.81	851	42.14
2025-07-28	NP	VCGAX - 成长与收益基金		8,880	121.56	318	82.76
2025-07-30	13F	Securian 资产管理公司		19,786	0.54	753	-10.69
2025-08-08	13F	等投资顾问公司		37,158	0.44	1,414	-10.74
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		88,424		3,365
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		192	47.69	8	60.00
2025-07-22	13F	广发基金管理有限公司		79,348	2.88	3,019	-8.54
2025-04-23	13F	财富探索公司		17,500		1,938
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		68,307	120.32	2,599	96.00
2025-08-14	13F	德肖公司	Put	273,300	1,498.25	10,406	1,323.39
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		41,100	2.49	1,564	-8.92
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		8,690	3.45	311	-14.79
2025-08-11	13F	授权基金有限责任公司		97,655	3.42	3,716	-8.07
2025-08-14	13F	德肖公司		404,105	54.58	15,378	37.44
2025-07-29	NP	EBI-长景优势ETF		25,060	23,320.56	898	22,325.00
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		294,307		11,198
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		88,219		3,357
2025-08-13	13F	双峰财富顾问有限责任公司		243		10
2025-07-24	13F	标准人寿安本有限公司		10,747	17.22	409	4.08
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		58,947	15.49	2,111	-4.82
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		147,379	123.97	6,308	136.66
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		4,258	81.11	162	62.00
2025-08-04	13F	资产标记公司		104	1.96	4	-25.00
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		58,781	31.02	2,237	16.46
2025-07-15	13F	俄亥俄州公共雇员退休制度		86,630	0.77	3,296	-10.41
2025-05-29	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		131,906	25.34	5,646	32.45
2025-08-14	13F	BCS私人财富管理有限公司		14,800		1
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		135,644	3.41	5,161	-8.07
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		101,509	11.28	3,409	-11.50
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		378		14
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		6,435	23.75	245	9.91
2025-07-21	13F	未来资产环球投资有限公司		241,568	11.01	9,192	0.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		13,613	2.06	518	-9.30
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		46,783	13.99	1,975	22.82
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		66,754	7.27	2,540	-4.66
2025-07-30	NP	CCMG-CCM全球股票ETF		24,581	25.77	880	3.65
2025-06-23	NP	MDPIX - 中型深度投资者类别		957	23.96	32	0.00
2025-07-09	13F	万通信托公司 Fsb/adv		871	6.22	33	-5.71
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		11,488	10.88	412	-8.67
2025-08-14	13F	法国巴黎银行套利公司	Put	1,350		5,137
2025-08-05	13F	伯尼公司/		67,091	690.51	2,553	603.03
2025-07-14	13F	基金会资源管理公司		90,399	0.98	3,440	-10.23
2025-07-14	13F	AdvisorNet 金融公司		62	14.81	2	0.00
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		10,268	142.86	391	117.88
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,165	12.02	39	-9.30
2025-05-15	13F	德克萨斯州永久学校基金		173,507		5,826
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		5,317	649.93	202	573.33
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		45,160	33.74	1,516	363.61
2025-07-24	13F	卡伦家族办公室有限责任公司		13,497		514
2025-08-14	13F	Occudo 定量策略 Lp		21,946		835
2025-07-28	13F	安联资产管理有限公司		1,497,916	24.31	56,996	10.51
2025-07-29	13F	应用金融资本管理有限责任公司		6,773		258
2025-08-14	13F	长焦点资本管理有限公司		310,000		11,796
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		41,500	4.01	1,487	-14.30
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,118	4.00	38	-17.78
2025-08-01	13F	Y-Intercept (香港) 有限公司		167,728	1,383.27	6,382	1,221.33

DE:47Q	€36.51
CA:OVV	CA$58.59
US:OVV	US$42.37

MX:OVV / Ovintiv Inc. - 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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