OGE 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在OGE能源公司中开设新头寸的主要持有者包括 MMUFX - MFS 公用事业基金 A, 萨斯奎哈纳投资组合策略有限责任公司, 肯彭资本管理公司, 阿利斯卡投资集团有限合伙人, VSDA - VictoryShares 股息加速器 ETF, BPSIX - Boston Partners 小盘价值基金 II 机构, 赛奇菲尔德资本有限合伙人, FTLS - First Trust 多头/空头股票 ETF, 决议资本有限公司, Aster 资本管理（DIFC）有限公司, WESPAC 顾问有限责任公司, BIBL - Inspire 100 ETF, MMSMX - 多管理人美国小型股票基金 P 类股票, 星云研究与开发有限责任公司, WSML - iShares MSCI 全球小型股 ETF, Financiere des Professionnels - 投资基金公司, Readystate资产管理有限公司, 卡普罗克集团有限公司, 卡伦家族办公室有限责任公司, 和海龟溪财富顾问有限责任公司 .

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 (%)
2025-06-27	NP	HAPY - 港湾企业文化领袖ETF		1,129		51
2025-08-13	13F	斑眼贸易有限责任公司	Put	16,500		732
2025-08-13	13F	斑眼贸易有限责任公司	Call	21,900	104.67	972	97.76
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		33,271	10.11	1,510	18.35
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		18,828		836
2025-07-31	13F	沙克投资有限公司/哦		5,689		252
2025-08-12	13F	西北互助投资管理公司		44,952	0.61	1,995	-2.87
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		480	8.84	21	5.00
2025-08-12	13F	奥肖内西资产管理有限公司		23,448	21.16	1,041	16.99
2025-08-06	13F	第一地平线顾问公司		520	4.42	23	4.55
2025-08-14	13F	美世全球顾问公司 /adv		31,987	13.80	1,420	9.91
2025-06-23	NP	IDU - iShares 美国公用事业 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		202,413	10.57	9,186	18.81
2025-08-14	13F	曼氏集团		32,182	23.32	1,428	19.10
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		34,474	1.27	1,564	8.84
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,729	4.35	215	12.04
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		53,673	12.23	2,436	20.60
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		30,876	3.69	1,373	-0.36
2025-08-12	13F	稀有基础设施有限公司		5,635,273	1.25	250,093	-2.23
2025-08-14	13F	联伯恩斯坦有限责任公司		423,449	33.42	18,793	28.84
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		12,812	0.42	570	-3.56
2025-08-14	13F	斯蒂菲尔金融公司		282,291	3.83	12,528	0.26
2025-05-15	13F	德克萨斯州永久学校基金		96,535		4,381
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		8,300	53.70	368	48.39
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,459	8.71	12,250	4.46
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		1,335	4.05	59	1.72
2025-08-12	13F	SRS 资本顾问公司		328	1,031.03	15	1,300.00
2025-08-05	13F	战略金融概念有限责任公司		4,863	0.98	216	-2.71
2025-07-29	13F	BKD 财富顾问有限责任公司		10,440	0.14	463	-3.34
2025-07-25	13F	俄勒冈州公务员退休基金		40,951	0.49	1,817	-2.94
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-17,049	-11.98	-757	-15.06
2025-07-10	13F	Vista 投资合伙公司		141,775	0.10	6,292	-3.35
2025-08-14	13F	匡蒂诺资本管理有限公司		114,408	36.93	5,077	32.21
2025-08-14	13F	阿利斯卡投资集团有限合伙人		112,754		5,004
2025-07-25	13F	正义投资有限责任公司		22,749	6.27	1,010	2.64
2025-08-15	13F	CI 私人财富有限责任公司		18,930	5.44	840	1.82
2025-06-30	NP	ZAP-Global X 美国电气化 ETF		23,086	7.40	1,048	15.44
2025-08-06	13F	萨凡特资本有限责任公司		15,353	7.53	681	3.81
2025-08-13	13F	布朗咨询公司		19,997	0.18	887	-3.27
2025-08-21	NP	NODE - 链上经济 ETF		1,662		74
2025-08-14	13F	立体派系统策略有限责任公司		179,141		7,950
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,192	12.78	357	8.18
2025-08-12	13F	路石控股有限责任公司		18,542	13.32	823	9.45
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		16		1
2025-08-14	13F	采石场LP		3,208	55.35	142	51.06
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		298,970	5.95	13,295	1.81
2025-08-13	13F	挪威银行		2,285,283		101,421
2025-08-15	13F	Captrust 财务顾问		31,057	2.31	1,378	-1.22
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		64		3
2025-07-11	13F	IFM 投资者有限公司		14,515	1.97	644	-1.53
2025-08-13	13F	双峰财富顾问有限责任公司		23		1
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		133	189.13	6	500.00
2025-08-11	13F	基石规划集团有限责任公司		19	171.43	1
2025-07-16	13F	长荣私人财富有限责任公司		109		5
2025-08-12	13F	国家信托银行		10		0
2025-07-24	13F	罗纳德·布鲁信托公司		2,661	1.06	118	-2.48
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		17,344		787
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		58,493	1.70	2,596	-1.82
2025-06-24	NP	QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,720	0.87	2,211	8.39
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		89,138	1.41	3,956	-2.08
2025-08-12	13F/A	波士顿合作伙伴		6,248,222	15.67	277,388	11.76
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		6,978	5.89	310	1.97
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		372,018	17.04	16,510	13.02
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		4,055,859	17.56	179,999	13.52
2025-05-27	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		11,447	7.31	526	19.55
2025-08-14	13F	赛奇菲尔德资本有限合伙人		42,353		1,880
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		713,804	2.53	31,743	-1.48
2025-08-14	13F/A	斯科波斯实验室有限公司		3,617	298.35	161	290.24
2025-07-23	13F	WESPAC 顾问有限责任公司		18,056		801
2025-07-14	13F	格里斯金融有限公司		28,664	2.69	1,272	-0.78
2025-08-07	13F	埃弗哈特金融集团有限公司		19,805	9.09	879	5.28
2025-08-14	13F	瑞银集团		969,883	26.66	43,043	22.31
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		120,244	683.76	5,336	1,047.53
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		25,770	19.70	1,144	15.57
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,841		174
2025-08-29	NP	DALCX - Dean 中型价值基金		75,098	5.18	3,333	1.55
2025-07-25	13F	我们是一七有限责任公司		5,526	1.41	245	-2.00
2025-08-12	13F	富兰克林资源公司		1,730,071	0.74	76,781	-2.72
2025-08-14	13F	舍布鲁克公园顾问有限公司		29,637		1,315
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,098,077	0.54	48,831	-3.39
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		5,009	15.82	223	11.00
2025-06-25	NP	FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,999	2.50	11,753	10.15
2025-06-26	NP	DFUS - 维度美国股票 ETF		62,847	29.12	2,852	38.73
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		31,071	2.00	1,379	-1.50
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		29,811	12.13	1,370	25.00
2025-08-12	13F	LPL 金融有限责任公司		243,251	5.22	10,795	1.60
2025-08-14	13F	Synovus金融公司		17,222	2.22	764	-1.29
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		63,000	3.50	2,802	-0.57
2025-08-14	13F	水产资本管理有限责任公司		7,090		315
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,223	2.83	3,958	10.50
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		608,348	11.89	27,607	20.23
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		171,235	0.80	7,615	-3.15
2025-08-14	13F	第一集团贸易有限公司	Call	2,400	41.18	107	35.90
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		665,954	5.63	30,221	13.50
2025-08-14	13F	第一集团贸易有限公司	Put	3,200		142
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		130		6
2025-08-13	13F	琼斯金融公司有限责任公司		34,616	10.70	1,525	7.17
2025-07-23	NP	CFMSX - 中盘精选基金栏		145,109	39.78	6,453	34.30
2025-08-04	13F	阿拉巴马州退休制度		487,670	0.31	21,643	-3.14
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		5,241	59.06	233	75.19
2025-07-21	13F	美洲咨询服务有限责任公司		478		21
2025-05-02	13F	资本 A 财富管理有限责任公司		14	27.27	1
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		107,681	9.20	4,789	4.93
2025-08-27	13F/A	布林克资本投资有限公司		6,757	3.43	300	-0.33
2025-08-13	13F	ExodusPoint 资本管理公司		1,724,900	128.17	77	123.53
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		264	300.00	12	266.67
2025-07-31	13F	奥本海默公司		27,953	0.38	1,241	-3.05
2025-07-25	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		307,000	111.72	13,652	103.46
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		6,473,625	2.44	287,299	-1.08
2025-08-13	13F	马歇尔·韦斯律师事务所		69,549		3,087
2025-07-10	13F	汤普金斯金融公司		1,000	42.86	44	37.50
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		48,712	424.57	2,162	620.33
2025-08-13	13F	罗素投资集团有限公司		8,612	3.87	382	0.26
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		78,458	1.40	3,489	-2.54
2025-07-30	13F	第一公民银行和信托公司		17,644	274.69	783	262.50
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		30,300	6.26	1,347	2.12
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,342	3.60	148	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-221		-10
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		1,441	11.88	64	6.78
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		56,989	16.46	2,529	12.50
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		61,319	2.56	2,727	-1.45
2025-08-13	13F	M&T银行公司		10,422	0.91	462	-2.53
2025-06-25	NP	DVY - iShares 选择股息 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		4,285,252	0.31	194,465	7.79
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		11,648		518
2025-08-12	13F	保德信金融公司		541,825	36.56	24,046	31.87
2025-08-12	13F	MAI资本管理		3,143	17.06	139	13.01
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		34,846	1.69	1,546	-1.78
2025-08-05	13F	亨廷顿国家银行		10,858	3.25	482	-0.41
2025-08-06	13F	科技银行/pa		135	62.65	6	66.67
2025-08-07	13F	虎钳技术公司		5,253		233
2025-06-23	NP	MDPIX - 中型深度投资者类别		738	23.62	33	32.00
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum 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		865,697		39,285
2025-08-14	13F	雷蒙德詹姆斯金融公司		317,170	4.16	14,076	0.58
2025-08-14	13F	瑞银资产管理美洲公司		738,571	31.73	32,778	27.20
2025-07-28	13F	海龟溪财富顾问有限责任公司		6,000		266
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		7,171	45.69	318	40.71
2025-07-31	13F	奎斯特合作伙伴有限责任公司		69,118	2,899.91	3,067	2,820.95
2025-08-07	13F	Readystate资产管理有限公司		7,113		316
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		8,438	1.88	383	9.46
2025-07-07	13F	Versant 资本管理公司		1,944	1.04	86	-2.27
2025-07-18	13F	信托金融公司		22,047	6.20	978	2.52
2025-07-24	13F	美国合众银行\de\		24,696	1.51	1,096	-1.97
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		199,973		8,875
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		14,959	2.68	665	-1.34
2025-08-14	13F	迪恩资本管理公司		44,389	5.66	1,970	2.02
2025-08-04	13F	科瓦克顾问公司		4,624	0.11	205	-3.30
2025-08-06	13F	大西洋联合银行股份公司		132		6
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		9,981	5.60	453	13.28
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		58,309	3.90	2,588	0.31
2025-08-11	13F	Pin Oak 投资顾问公司		2,404	914.35	0
2025-08-14	13F	麦格理集团有限公司		2,274,882	0.44	100,959	-3.02
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		581	1.04	26	-3.85
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		33,247	16.49	1,509	25.15
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		28,356	9.67	1,287	17.87
2025-08-11	13F	战略财富伙伴有限公司		500		22
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		8,877	14.76	395	10.36
2025-07-28	NP	VVMCX - 中型价值基金		66,547	3.71	2,959	-0.34
2025-07-22	13F	奥利斯蒂科财富有限责任公司		536		24
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		2,908	68.68	132	81.94
2025-07-18	13F	山猫投资咨询		24,830	3.72	1,102	0.09
2025-07-28	13F	晨星投资管理有限责任公司		8,819		0
2025-07-18	13F	PFG 投资有限责任公司		6,337	0.48	281	-2.77
2025-08-13	13F	莫内科顾问有限责任公司		7,555	0.44	335	-2.90
2025-08-11	13F	环球保险及服务有限公司		34,456	8.30	1,529	4.58
2025-08-06	13F	普洛斯佩拉金融服务公司		7,803	56.56	346	51.09
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		67,858	2.59	3,079	10.24
2025-07-29	NP	PTL-Inspire 500 ETF		12,364	207.79	550	196.76
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,481	10.11	66	6.56
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		703,508	3.86	31,222	0.29
2025-08-13	13F	Edgestream 合伙人有限合伙人		344,286	303.94	15,279	290.07
2025-08-11	13F	科维斯特有限公司		350	0.57	0
2025-07-10	13F	财富增值咨询服务有限公司		43,352	40.20	1,928	35.68
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		24,249	1.63	1,076	-1.82
2025-09-04	13F/A	顾问集团控股公司		93,349	29.27	4,172	25.70
2025-08-13	13F	灯塔普安特顾问有限责任公司		8,239	1.04	366	-2.41
2025-07-07	13F	俄克拉荷马州信托公司		10,450	16.76	464	12.65
2025-05-27	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		10,098	7.67	464	20.21
2025-07-22	13F	加速财富管理		5,937	0.07	263	-3.31
2025-08-13	13F	华尔街眼资本有限责任公司		41,789	2.17	1,855	-1.33
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		490,535	169.19	21,770	159.93
2025-08-14	13F	泰隆私人财富有限责任公司		400		18
2025-07-09	13F	港湾资本顾问公司		105,956	5.44	5	0.00
2025-08-06	13F	真实财富设计有限责任公司		36	12.50	2	0.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,065	4.03	92	0.00
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,546		1,885
2025-08-13	13F	德克萨斯州雇员退休制度		1,654		0
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		8,686	8.39	394	16.57
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		868	5.08	39	14.71
2025-08-08	13F	基金会投资顾问有限责任公司		15,350	0.09	681	-3.27
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-199		-9
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		14,105		626
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		290,704	7.47	13,192	15.50
2025-08-11	13F	中西部专业规划师有限公司		25,389	5.36	1,127	1.72
2025-08-12	13F	美国世纪公司		88,373	2.97	3,922	-0.56
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,298		59
2025-08-25	NP	LVHD - 美盛低波动高股息 ETF		45,784	6.26	2,032	2.58
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		6,347	30.49	282	26.01
2025-08-11	13F	里夫斯 WH 有限公司		1,242,285	1.86	55,133	-1.64
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		5,510		245
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		401		18
2025-07-11	13F	米勒霍华德投资公司/纽约		707,619	0.23	31,404	-3.21
2025-08-19	13F	怀俄明州		772		34
2025-08-14	13F	Citadel 顾问有限公司		341,658	4,845.12	15,163	4,682.97
2025-08-14	13F	Citadel 顾问有限公司	Call	10,000	47.06	444	41.99
2025-08-14	13F	Citadel 顾问有限公司	Put	12,000	13.21	533	9.24
2025-07-23	13F	路易斯安那州雇员退休制度		56,600	0.53	2,512	-2.94
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		32,870	0.66	1,459	-2.80
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		4,600	411.11	209	530.30
2025-08-13	13F	亚利桑那州退休系统		58,756	1.93	2,608	-1.59
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		222,999	3,450.37	10,120	3,718.49
2025-08-11	13F	WPG顾问有限责任公司		194	148.72	9	166.67
2025-07-25	13F	超越资本集团有限责任公司		36,937	0.04	1,639	-3.42
2025-07-31	13F	尼萨投资顾问有限公司		230,606	0.08	10,234	-3.36
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		9,200	187.50	408	177.55
2025-08-06	13F	AE 财富管理有限责任公司		340,427	2.26	15,108	-1.25
2025-08-13	13F	NEOS投资管理有限责任公司		95,420	30.65	4,235	26.16
2025-07-14	13F	伽玛投资有限责任公司		7,032	0.57	312	-2.80
2025-07-30	NP	ALTY - Global X SuperDividend Alternatives 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		10,715	3.58	476	-0.42
2025-07-25	13F	并发投资顾问有限公司		13,911	1.13	617	-2.37
2025-08-11	13F	阿尔卑斯顾问公司		71,178	15.25	3,159	11.28
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		6,933	0.17	308	-3.75
2025-08-12	13F	Trexquant 投资有限责任公司		137,196		6,089
2025-08-14	13F	全新世顾问有限合伙人		66,396		2,947
2025-07-30	13F	生命财富投资有限公司		9,358	8.36	415	4.80
2025-07-28	NP	VCGAX - 成长与收益基金		8,369	35.84	372	30.53
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		85,603	6.19	3,885	14.10
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		161,451	0.86	7,165	-2.61
2025-08-14	13F	TCG 咨询服务有限责任公司		148,790	1.05	6,603	-2.42
2025-08-11	13F	美国信安证券公司		1,401	29.96	62	40.91
2025-08-25	NP	MFS 可变保险信托 - MFS 公用事业系列初始类别		278,115	8.01	12,343	4.29
2025-07-22	13F	梅里特金融集团有限责任公司		8,229	19.49	365	15.51
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		148,216	2.15	6,591	-1.85
2025-07-24	13F	布莱尔·威廉公司		27,220	2.47	1,208	-0.98
2025-07-11	13F	远远财务顾问有限责任公司		6,922	33.24	307	28.45
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		907,455	2.04	40,273	-1.47
2025-08-14	13F	法灵顿资本有限公司		5,055		224
2025-08-14	13F	柯罗尼集团有限责任公司		9,571	4.66	425	0.95
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		66,350	4.92	2,951	0.82
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		349		15
2025-08-06	13F	韦德布什证券公司		6,389	4.74	0
2025-08-26	NP	IFRA - iShares 美国基础设施 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		451,623	15.59	20,043	11.62
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		38,100	46.54	1,691	41.54
2025-06-26	NP	FEQHX - 富达对冲股票基金		4,645	58.80	211	70.73
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		912	53.28	40	48.15
2025-08-14	13F	皇家伦敦资产管理有限公司		628,921	3.75	27,912	0.18
2025-07-17	13F	百年财富咨询有限责任公司		11,595	1.17	515	-2.28
2025-07-24	13F	IFP 顾问公司		430	313.46	19	375.00
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		98,842	3.29	4,485	10.99
2025-08-08	13F	十字马克全球控股公司		13,650	1.71	606	-1.79
2025-08-13	13F	景顺有限公司		1,725,981	3.14	76,599	-0.41
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		371,172	0.04	16,506	-3.87
2025-07-25	13F	我艾利森有限公司		8,332	22.17	370	17.89
2025-08-04	13F	汉兹金融服务公司		3,640	241.14	0
2025-08-05	13F	密歇根州退休系统		48,414	0.62	2,149	-2.85
2025-07-29	13F	国际资产投资管理有限公司		18,099	0.16	803	-3.25
2025-07-22	13F	Gsa资本合伙公司		10,828		0
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		5,720		254
2025-08-12	13F	维度基金顾问有限公司		2,578,797	5.74	114,444	2.11
2025-05-27	NP	NOIEX - 北方收入股票基金		15,981	9.66	734	22.13
2025-08-08	13F	账户银行信托部		4,583	0.35	203	-2.87
2025-07-14	13F	索维尔金融服务有限责任公司		6,631	0.08	294	-3.29
2025-08-13	13F	林奇资产管理公司		800		36
2025-08-14	13F	维登咨询有限责任公司		6,957	21.12	309	17.11
2025-08-14	13F	维维恩基金管理有限责任公司		413,020	4.38	18,330	0.79
2025-08-08	13F	新泽西州警察和消防员退休系统		76,953	5.23	3,415	1.64
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		873,244	3.30	38,755	-0.25
2025-08-12	13F	全球退休合作伙伴有限责任公司		433	12.18	19	26.67
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		85,648	27.90	3,801	23.53
2025-08-14	13F	Aqr资本管理有限公司		675,327	27.17	29,741	21.86
2025-08-12	13F	科瓦有限公司		10,786	0.04	479	-3.43
2025-08-14	13F	星云研究与开发有限责任公司		13,502		599
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		66,099	3.11	3,000	10.79
2025-08-12	13F	管家合伙人投资咨询有限公司		2,700	0.11	120	-3.25
2025-08-14	13F	双山资本有限责任公司		83,062		3,686
2025-08-14	13F	Qube研究与技术有限公司		132,795		5,893
2025-08-11	13F	先锋集团公司		21,565,532	1.52	957,078	-1.97
2025-07-21	13F	克伦威尔控股有限公司		27		1
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		91,882	1.82	4,170	9.42
2025-08-14	13F	Mml 投资者服务有限公司		24,408	4.64	1	0.00
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		184,181	50.04	8,191	44.16
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始		80,875	2.02	3,589	-1.48
2025-07-25	13F	第五第三财富顾问有限责任公司		6,416	0.52	285	-3.07
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		3,741		170
2025-08-05	13F	Tiaa 信托、全国协会		14,389	0.08	639	-3.33
2025-07-25	13F	优点投资组合管理		15,514	6.24	689	2.53
2025-08-08	13F	哈特兰有限公司		685	5,608.33	30
2025-07-08	13F	并行顾问有限责任公司		9,304	3.21	413	-0.48
2025-08-14	13F	牛津资产管理公司		11,267		500
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级		54,172	10.28	2,404	6.51
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		16,408	2.42	728	-1.09
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		680,045	0.77	30,180	-2.70
2025-08-14	13F	塞伊投资公司		210,806	54.06	9,356	48.78
2025-08-12	13F	嘉信理财投资管理公司		1,379,486	1.27	61,222	-2.21
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		33,883	6.12	1,538	14.02
2025-08-04	13F	俄亥俄州		74,128	11.00	3,290	7.17
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		133,019	1.79	5,915	-2.18
2025-08-13	13F	Centiva 资本有限合伙人		14,401	195.04	639	185.27
2025-08-14	13F	范埃克联合公司		70,623	12.17	3	50.00
2025-08-13	13F/A	StoneX集团公司		5,914		212
2025-08-08	13F	创意策划		121,791	2.00	5,405	-1.49
2025-08-01	13F	第一指挥咨询服务公司		916	16.84	41	11.11
2025-08-15	13F	Kestra 咨询服务有限责任公司		17,514	10.01	777	6.29
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,626	119.14	72	111.76
2025-08-01	13F	贝西默集团公司		1,205	15.53	0
2025-08-11	13F	百富金融集团有限责任公司		5,338		237
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		54,008	81.81	2,397	96.72
2025-08-08	13F	Geode资本管理有限公司		3,555,290	0.75	157,824	-2.72
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		46,672	5.44	2,071	1.82
2025-08-28	NP	VSDA - VictoryShares 股息加速器 ETF		81,108		3,600
2025-08-14	13F	美国银行 /de/		893,171	0.98	39,639	-2.49
2025-08-08	13F	MTM 投资管理有限责任公司		1,157		51
2025-08-12	13F	铭文资本有限责任公司		11,553	65.04	513	113.33
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		14,783	5.56	656	2.02
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		6,589	12.86	299	21.54
2025-08-14	13F	地平线投资有限责任公司		49,527		2,177
2025-07-16	13F	FCG投资公司		4,512	1.01	200	-2.44
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097,670	323.87	49,812	355.49
2025-08-13	13F	第一信托顾问有限公司		2,359,899	51.21	104,732	46.02
2025-08-18	13F/A	哈德逊湾资本管理有限公司		339,393	17.43	15,062	13.40
2025-08-13	13F	布里奇沃特合伙人有限合伙人		440,979	125.84	19,571	118.07
2025-07-21	13F	Qrg 资本管理公司		21,329	2.38	947	-1.15
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		101,442	0.83	4,511	-3.11
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		292,909	10.54	13,026	6.21
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		75,678	74.19	3,434	87.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		96,164	0.88	4,268	-2.60
2025-08-07	13F	肯彭资本管理公司		160,970		7,144
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		19,517	5.39	868	1.17
2025-07-30	13F	鲍嘉财富有限责任公司		11		0
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		59,214	59.00	2,628	53.54
2025-08-14	13F	格雷厄姆资本管理有限合伙人		11,152		495
2025-08-05	13F	Simplex 贸易有限公司		299		0
2025-08-14	13F	启发信托公司，Na		101,000	3.06	4,482	-0.49
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		70,387	10.00	3,124	6.22
2025-08-07	13F	ProShare 顾问有限责任公司		734,967	3.35	32,618	-0.20
2025-08-14	13F	布斯贝基金管理有限公司		6,324	36.50	281	32.08
2025-07-29	NP	EBI-长景优势ETF		3,796	11,403.03	169	16,700.00
2025-08-12	13F	明桥投资有限责任公司		4,873	1.04	216	-2.26
2025-08-26	13F/A	路德教会的 Thrivent 金融		47,404	0.61	2	0.00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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		216,220	30.42	10,007	37.29
2025-08-13	13F	RSM美国财富管理有限公司		10,654	1.04	473	-2.48
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,266	11.25	56	7.69
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a)		98,297	16.34	4,362	12.34
2025-08-29	NP	STXM-Strive 中型股 ETF		975	6.56	43	2.38
2025-08-14	13F/A	巴克莱银行		273,706	199.02	12	200.00
2025-08-13	13F	PharVision 顾问有限责任公司		5,062		225
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		436,692	75.77	19,380	156.04
2025-08-13	13F	Natixis 顾问有限公司		72,710	1.14	3	0.00
2025-07-24	NP	Tema ETF Trust - 电气化 ETF 主题		73,772	18.12	3,281	13.49
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		18,917	1.75	840	-1.76
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		900	12.50	41	21.21
2025-08-13	13F	主题 ETFS 有限责任公司		95,420	34.74	4,235	30.12
2025-08-26	NP	IJH - iShares 核心标普中盘 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		6,557,332	0.08	291,014	-3.36
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		566,466		25,706
2025-08-14	13F	工程师门经理 LP		118,393	219.10	5,254	208.15
2025-07-08	13F	上升顾问有限责任公司		332	0.91	15	-6.67
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		379,744	3.76	16,037	9.57
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		38,858	5.61	1,763	13.52
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		143,172	17.27	6,497	26.03
2025-08-12	13F	迪恩投资有限公司		81,382	4.74	3,612	1.12
2025-07-25	13F	Envestnet 投资组合解决方案公司		19,805	277.89	879	265.83
2025-07-23	13F	构造顾问有限公司		13,765	2.02	611	-1.61
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,043		37,414
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		14,107	1,881.32	648	2,134.48
2025-08-26	NP	GFSYX - 机构战略另类基金				369	-3.40
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		9,294	13.27	412	9.28
2025-08-13	13F	西北互助财富管理公司		5,920	6.38	263	2.75
2025-08-13	13F	帕克沃斯财富管理有限公司		12	100.00	1
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,351		0
2025-08-18	13F	吉诺斯财富管理公司		10,761	19.49	478	15.50
2025-08-12	13F	熵技术有限公司		6,580		292
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-129		-6
2025-08-14	13F	哥谭资产管理有限公司		74,154	19.93	3,291	15.80
2025-07-10	13F	交易所交易概念有限公司		18,326	1.96	813	-1.57
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		184,562	3.42	8,191	-0.13
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		37,960	1.92	1,685	-1.58
2025-05-15	13F	卡普罗克集团有限公司		7,020		323
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		201,606	2.52	8,965	-1.49
2025-07-25	13F	红杉财务顾问有限责任公司		15,590		692
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	Point72 资产管理有限合伙人		380,954		16,907
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		251,476	2.50	11,161	-1.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		47,404	0.61	2,104	-2.86
2025-08-13	13F	箭街资本有限合伙企业		367,742	30.19	16,320	25.72
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		130,000	187.61	5,769	177.76
2025-07-22	13F	HFM投资顾问有限责任公司		11	175.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,078	52.91	48	46.88
2025-07-23	NP	CFMCX - 中型股基金		34,051	27.82	1,514	22.89
2025-08-08	13F	等投资顾问公司		87,503	37.38	3,883	32.66
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,654	1.86	2,707	9.46
2025-08-12	13F	Nuveen有限责任公司		623,499	18.70	27,671	14.62
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		17,380	6.11	789	14.04
2025-07-24	13F	托莱多信托公司 Na /oh/		428		19
2025-05-14	13F	第一资产管理有限公司		0		0
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		29,845	0.82	1,260	9.85
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		85,504	1.84	3,795	-1.66
2025-08-07	13F	奥尔沃斯金融有限公司		2,370	24.67	105	23.53
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		83,600	204.00	3,710	193.75
2025-07-30	13F	Securian 资产管理公司		15,332	0.93	680	-2.58
2025-08-14	13F	北卡罗来纳州财政部长		93,832	2.59	4	0.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		426,404	11.05	19,350	19.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别		185,950	2.76	8,252	-0.77
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		1,118,501	1.28	49,639	-2.20
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		147		7
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,113	13.42	96	21.79
2025-08-11	13F	财富尖塔顾问有限责任公司		7,054	6.22	313	2.62
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,460		109
2025-08-01	13F	莫特科		32		1
2025-07-29	NP	BIBL - Inspire 100 ETF		17,578		782
2025-08-06	13F	金州财富管理有限责任公司		780	427.03	35	466.67
2025-07-22	13F	湾港财富管理有限责任公司		7	75.00	0
2025-08-12	13F	Legal & General 集团有限公司		1,153,592	2.66	51,196	-0.87
2025-06-27	NP	UTES - Virtus Reaves 公用事业 ETF		89,009		4,039
2025-08-28	NP	QCSTRX - 股票账户类别 R1		108,600	374.13	4,820	502.38
2025-08-07	13F	Hennion & Walsh 资产管理公司		30,010	41.87	1,332	36.93
2025-08-12	13F	博克夫，那		50,525	2.02	2,242	-1.49
2025-08-06	13F	安德拉·AP-丰登		26,127		1,160
2025-07-15	13F	毅力家族办公室有限责任公司		1,545	3.00	69	0.00
2025-08-14	13F	核心第一银行与信托		3,200		142
2025-08-13	13F	胜利资本管理公司		881,723	61.96	39,131	56.39
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		955,265	8.59	42,395	4.86
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		354,228	45.94	15,721	40.92
2025-07-25	NP	HIDV - AB 美国高股息 ETF		6,230	118.44	277	168.93
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		147,897	4.54	6,564	0.95
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		531,863	2.52	23,652	-1.50
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		22,798	307.91	1,035	458.92
2025-08-08	13F/A	斯特林资本管理有限公司		13,567	22.08	602	18.04
2025-08-12	13F	景观资本管理有限公司		18,045		801
2025-07-28	13F	安联资产管理有限公司		1,284,334	39.74	56,999	34.93
2025-07-16	13F	圣日耳曼 DJ 公司		2,000		89
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		15,332	0.93	680	-2.58
2025-07-24	13F	CWM 顾问有限责任公司		40,396	25.27	1,793	20.92
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		6,000	15.38	266	11.76
2025-08-07	13F	洛杉矶资本管理有限公司		384,662	153.30	17,071	144.61
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		32,390	43.26	1,437	38.31
2025-08-12	13F	恒线顾问公司		585,633	0.94	25,990	-2.53
2025-07-31	13F	财通国际资产管理有限公司		516		23
2025-07-11	13F/A	Umb Bank 北美/月		9,863	4.43	438	0.69
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		1,280	0.95	57	-3.45
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		4,461	6.70	198	2.60
2025-07-31	13F	英格尔斯和斯奈德有限公司		61,884	0.89	3	0.00
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		6,533	14.82	300	28.21
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		113,540	0.13	5,049	-3.77
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		10,562	7.11	469	3.31
2025-08-27	13F/A	Squarepoint Ops LLC		175,983	19.21	7,810	15.12
2025-08-14	13F	汉考克·惠特尼公司		25,348	3.69	1,125	0.09
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		9,621		427
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		5,391	10.02	240	5.75
2025-08-01	13F	Y-Intercept (香港) 有限公司		31,745	370.44	1,409	354.19
2025-07-24	13F	卡伦家族办公室有限责任公司		6,361		282
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		57,590		2,561
2025-08-14	13F	Occudo 定量策略 Lp		8,351		371
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		1,822	5.81	81	1.27
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		30,642	2.84	1,363	-1.16
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		32,208	4,972.13	1,432	5,628.00
2025-08-14	13F	决议资本有限公司		31,858		1,414
2025-08-04	13F	联合银行		93,190	1.17	4	0.00
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		6,376	3.07	289	10.73
2025-08-20	NP	HWSIX - Hotchkis & Wiley 小盘价值基金 I 类		324,400	2.21	14,397	-1.31
2025-08-13	13F	古根海姆资本有限公司		49,797	1.59	2,210	-1.91
2025-08-13	13F	麦高恩集团资产管理公司		4,449	0.47	197	-2.96
2025-08-05	13F	新方资本有限责任公司		9		0
2025-07-22	13F	贝尔普安特资产管理有限责任公司		10,219	0.13	454	-3.41
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		47,731	292.36	2,123	277.58
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		7,010	3.24	312	-0.96
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		140,187	329.48	6,221	430.80
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		437,648	14.05	19,423	10.12
2025-08-12	13F	Jw 科尔顾问公司		16,640	6.31	738	2.64
2025-08-06	13F	世邦魏理仕歌乐证券有限公司		999,473	2.74	44,357	-0.80
2025-08-04	13F	资产标记公司		386,442	2.77	17,150	-0.76
2025-08-14	13F	海德兰兹技术有限责任公司		2,775		123

OGE / OGE Energy Corp. - 机构投资人持股 - 买家

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