OZK 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在奥兹克银行中开设新头寸的主要持有者包括 LBNDX - 雅培勋爵债券债券基金公司 A 类, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, 镇流器资产管理有限合伙人, PSLAX - Putnam 小盘价值基金 A 类股票, MGMT - 镇流器小/中型 ETF, 魁北克储蓄银行, 新时代阿尔法可变基金信托 - NAA 中市值系列, PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票, ASGTX - 泛美小型股成长 A, 皮克顿马奥尼资产管理公司, Elo 相互养老保险公司, Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级, 伯福德兄弟公司, 值得资产管理有限责任公司, 西蒙快速顾问有限公司, REBYX - 美国小盘Y类股票基金, Avantax 咨询服务公司, 西永资本有限公司, 铭文资本有限责任公司, 和 Financiere des Professionnels - 投资基金公司 .

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 (%)
2025-06-23	NP	IYG - iShares 美国金融服务 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		28,553	0.96	1,216	-15.32
2025-07-22	13F	团队金融集团有限责任公司		376		18
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		27,145	7.63	1,277	16.62
2025-05-22	NP	ROUS - Hartford 多因子美国股票 ETF		21,365	329.36	928	366.33
2025-08-05	13F	密歇根州退休系统		25,412	0.79	1,196	9.13
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		53,268	97.88	2,269	65.98
2025-06-26	NP	DFUS - 维度美国股票 ETF		28,637	20.28	1,220	0.83
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,191	3.30	53	-5.45
2025-08-13	13F	全球前沿投资有限责任公司		0		0
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		5,384	6.55	229	-10.55
2025-08-11	13F	阿尔卑斯顾问公司		8,213	1.22	387	9.66
2025-08-12	13F	SRS 资本顾问公司		2,899	22.06	136	32.04
2025-08-13	13F	罗素投资集团有限公司		120,627	6.67	5,677	15.53
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		130,027	110.57	6,119	128.15
2025-08-07	13F	商业银行		27,092	0.41	1,275	8.70
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,284	7.09	60	15.38
2025-07-31	13F	剑桥投资研究顾问公司		26,878	13.44	1	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		556,841	60.53	26,205	73.87
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,877	58.90	1,502	46.73
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		15,867	2.33	806	10.73
2025-07-15	13F	第五第三银行		1,396	12.67	66	22.64
2025-08-12	13F	Elo 相互养老保险公司		13,513		636
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		109	28.24	5	66.67
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		22,278	1.76	1,048	10.20
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		2,395	9.31	102	-8.11
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		10,428	238.79	453	230.66
2025-07-21	13F	未来资产环球投资有限公司		96,138	11.82	4,524	20.35
2025-08-14	13F	魁北克储蓄银行		35,100		1,652
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		19,896		1
2025-08-12	13F	Legal & General 集团有限公司		170,580	1.97	8,027	10.44
2025-08-14	13F	长荣资本管理有限公司		6,142	17.33	289	27.31
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		3,476,158	2.60	163,588	11.13
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,854	20.33	215	11.40
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		2,631		124
2025-08-13	13F	景顺有限公司		566,570	1.37	26,663	9.79
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		476,323	2.01	22,416	10.49
2025-08-12	13F	摩根大通公司		234,705	2.34	11,045	10.85
2025-08-07	13F	康纳克拉克伦投资管理有限公司		216,255	16.94	10,177	26.66
2025-08-12	13F	公共部门养老金投资委员会		196,765	0.58	9,260	8.93
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		779	4.01	37	12.50
2025-08-13	13F	华尔街眼资本有限责任公司		3,800	44.60	179	56.14
2025-08-14	13F	AWH资本有限合伙人		88,600	65.61	4,170	79.39
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		8,440	147.36	360	163.97
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		156,859	5.83	6,954	-2.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-112		-5
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,431	0.62	114	9.62
2025-08-14	13F	Fieldview 资本管理有限公司		87,831	48.13	4,133	60.44
2025-05-27	NP	GFSYX - 机构战略另类基金				340	-12.37
2025-08-14	13F	水手有限责任公司		95,000	0.80	4,471	9.18
2025-08-08	13F	Mv 资本管理公司		3	200.00	0
2025-08-14	13F	魁北克加丁储蓄银行联合会		36,820	3.77	1,733	12.39
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中盘价值基金机构类		62,525		2,942
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		16,970	10.41	752	2.04
2025-08-08	13F	安大略省教师养老金计划委员会		24,577	139.52	1,157	159.78
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		21,294	8.70	907	-8.75
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		17,571	16.41	749	-2.35
2025-08-12	13F	艾根投资管理有限公司		10,013		471
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,440		61
2025-07-22	13F	HFM投资顾问有限责任公司		10	233.33	0
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		25,699	336.17	1,095	401.83
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		36,074	2.58	1,537	-14.00
2025-07-16	13F	百利宫资本管理有限公司		4,982	1.14	234	9.35
2025-08-14	13F	高盛集团公司		456,794	241.60	21,497	269.98
2025-07-14	13F	公园大道证券有限公司		8,959		0
2025-07-29	NP	FAIRX - 费尔霍姆基金		244,200	1,538.93	10,825	1,413.99
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		10,790	29.56	508	40.44
2025-08-06	13F	联邦股权服务有限公司		9,933	0.67	0
2025-08-14	13F	采石场LP		2,473	35.51	116	46.84
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		21,062	6.84	897	-10.39
2025-08-14	13F	Point72香港有限公司		25,610	281.10	1,205	314.09
2025-08-13	13F	麦肯齐金融公司		566,662	767.07	26,667	839.31
2025-07-10	13F	值得资产管理有限责任公司		11,539		543
2025-08-14	13F	北卡罗来纳州财政部长		140,842	74.69	7	100.00
2025-07-29	13F	统一顾问有限责任公司		14,972	1.09	705	9.49
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		4,779	10.96	204	-6.88
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,151	3.83	3,585	-12.93
2025-08-28	NP	DTSGX - 小型公司成长投资组合投资类别		2,060	10.75	97	20.00
2025-07-18	13F	SOA 财富顾问有限责任公司。		500		24
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		56,192	3.87	2,644	12.51
2025-08-12	13F	德意志银行\		34,892	0.67	1,642	9.10
2025-07-23	13F	路易斯安那州雇员退休制度		29,700	0.34	1,398	8.63
2025-08-07	13F	Hennion & Walsh 资产管理公司		14,515	7.81	683	16.75
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		4,493	1.91	191	-14.35
2025-08-15	13F	卡克斯顿联合律师事务所		45,876	1.73	2,159	10.16
2025-07-21	13F	克伦威尔控股有限公司		15	150.00	1
2025-07-30	13F	Eqis资本管理公司		5,986		282
2025-08-04	13F	资产标记公司		1,507	20.75	71	29.63
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		3,380	2.24	144	-14.37
2025-08-06	13F	第一地平线顾问公司		4,151	11,430.56	195	19,400.00
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中市值系列		28,010		1,318
2025-07-18	13F	那不勒斯全球顾问有限公司		14,937	0.03	703	8.33
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		469	5.87	20	-13.64
2025-08-11	13F	启发顾问有限责任公司		78,561	436.62	3,697	481.29
2025-06-30	NP	RFISX - Ranger 小盘基金机构类别		6,285		268
2025-08-13	13F	挪威银行		1,465,373		68,960
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		22,883		1
2025-07-09	13F	亚伦财富顾问有限责任公司		5,109		240
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,609	9.23	69	-8.11
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		766,558	29.81	33,982	19.86
2025-08-13	13F	维拉诺瓦投资管理有限公司		91,731	191.14	4,317	8.06
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		473,908	5.99	20,188	-11.10
2025-03-27	NP	克拉夫全球机会基金		0	-100.00	0	-100.00
2025-03-27	NP	克拉夫全球股息和收益基金		0	-100.00	0	-100.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		47,843	112.68	2,251	130.40
2025-08-07	13F	Parkside 金融银行与信托		562	20.60	26	30.00
2025-03-27	NP	克拉夫全球股票基金		0	-100.00	0	-100.00
2025-08-05	13F	科顿资本公司		4,826		227
2025-08-08	13F	denkapparat Operations GmbH		12,912	65.37	608	79.06
2025-08-14	13F	凯普斯通投资顾问有限公司		6,162		290
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		765	6.99	36	16.13
2025-08-14	13F	阿默普莱斯金融公司		133,717	1.79	6,293	10.25
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8,073	33.11	344	11.36
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		2,154,421	7.35	95,505	-0.88
2025-08-14	13F	Worldquant Millennium Advisors Llc		6,524		307
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		4,059	199.12	191	229.31
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		5,566	6.96	262	15.49
2025-08-14	13F/A	巴克莱银行	Put	38,800		2
2025-08-14	13F/A	巴克莱银行		160,914	28.26	8	40.00
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,756	14.25	3,951	-4.17
2025-08-08	13F/A	斯特林资本管理有限公司		13,771	10.06	648	19.34
2025-08-11	13F	环球保险及服务有限公司		10,072	17.03	474	26.81
2025-08-14	13F	安盛公司		14,077		662
2025-08-01	13F	Wincap金融有限责任公司		20,156	17.93	949	27.76
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		138	38.00	6	25.00
2025-07-28	NP	VCGAX - 成长与收益基金		5,562	154.55	247	136.54
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,907	12.17	252	-5.99
2025-08-01	13F	SYM金融公司		4,567		215
2025-08-19	13F	Ranger投资管理有限合伙人		282,940	8.01	13,315	16.99
2025-08-11	13F	Semanteon 资本管理公司		8,110		382
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-100		-5
2025-07-08	13F	上升顾问有限责任公司		24	9.09	1
2025-07-25	13F	奥泉环球投资控股有限公司		185,720	42.88	9,093	61.26
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		75,148	1,175.42	3,536	1,281.25
2025-07-15	13F	毅力家族办公室有限责任公司		51		2
2025-08-14	13F	Peak6有限责任公司	Put	4,000	3,900.00	188	4,600.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,300	8.33	55	-8.33
2025-08-08	13F	哈特兰有限公司		1,087	547.02	51	628.57
2025-08-14	13F	立体派系统策略有限责任公司		217,979	4.05	10,258	12.70
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		124,167	0.59	5,843	8.95
2025-08-13	13F	亚利桑那州退休系统		31,340	1.72	1,475	10.16
2025-08-14	13F	间隔合伙人有限合伙人	Put	53,800		2,532
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		63,905	6.20	3,007	15.03
2025-07-11	13F	比特币资本管理公司		16,838	1.88	791	10.17
2025-08-14	13F	野村控股公司		107,000	160.63	5,035	182.39
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		2,347	2.35	110	11.11
2025-08-14	13F	CSS 有限公司/il		13,447	8.73	633	17.69
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		3,013,249	8.46	133,577	0.15
2025-08-26	NP	MGMT - 镇流器小/中型 ETF		39,920		1,879
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-143		-7
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		46,411	8.25	1,977	-9.19
2025-07-22	13F	Gsa资本合伙公司		43,492	44.97	2	100.00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,156	48.27	184	37.31
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		236	9.26	10	0.00
2025-08-08	13F	Avantax 咨询服务公司		7,881		371
2025-08-14	13F	纽波特信托公司		681,693	3.76	32,080	12.38
2025-08-07	13F	ProShare 顾问有限责任公司		784,392	30.64	36,913	41.49
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		76,439	0.65	3,597	9.03
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		77,819	2.15	3,450	-5.69
2025-08-11	13F	花旗集团		355,173	166.33	16,714	188.47
2025-06-17	NP	商业基金 - 中型价值基金股票		10,040	0.55	428	-15.78
2025-08-14	13F	都铎投资公司等	Call	8,400		395
2025-08-14	13F	长城汽车顾问有限责任公司		626	0.81	29	11.54
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		117,062	55.75	5,189	43.82
2025-08-14	13F	水产资本管理有限责任公司		71,417	11.35	3,361	20.60
2025-08-15	13F	CI 私人财富有限责任公司		30,822	5.33	1,451	14.08
2025-08-14	13F	都铎投资公司等		418,399	33.56	19,690	44.66
2025-08-26	13F/A	路德教会的 Thrivent 金融		42,870	0.33	2	100.00
2025-07-31	13F	R平方有限公司		7,696	56.71	362	69.95
2025-07-14	13F	索维尔金融服务有限责任公司		40,682	395.70	1,915	437.64
2025-08-12	13F	皮克顿马奥尼资产管理公司		13,533		1
2025-08-11	13F	美国信安证券公司		3,291	31.17	155	38.74
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		57,970	2.01	2,728	10.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		50,227	0.56	2,364	8.89
2025-08-14	13F	未来资产全球ETFS控股有限公司		63,734	36.50	2,999	47.88
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		17,249	0.61	812	9.01
2025-08-13	13F	古根海姆资本有限公司		10,947	9.80	515	18.94
2025-08-01	13F	贝西默集团公司		359	88.95	0
2025-08-14	13F	巴利亚斯尼资产管理有限公司		793,797	36.70	37,356	48.06
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		280,088	2.82	12,416	-5.05
2025-08-13	13F	跳跃金融有限责任公司		46,338		2,181
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		8,189	32.96	363	23.05
2025-08-14	13F	峰会步道顾问有限公司		33,435	107.66	1,573	125.04
2025-06-23	NP	MDPIX - 中型深度投资者类别		389	24.68	17	6.67
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		374,945	4.74	17,645	13.44
2025-08-13	13F	资本基金管理公司	Call	10,800	0.93	508	9.48
2025-08-11	13F	森维斯特管理有限责任公司		1,581,582	24.45	74,429	34.79
2025-08-05	13F	西格玛规划公司		5,142		242
2025-08-11	13F	私人顾问集团有限责任公司		7,743	33.96	364	45.02
2025-08-14	13F	字幕管理有限责任公司	Call	13,900		654
2025-08-14	13F	本杰明·爱德华兹公司		9,103	14.02	428	23.70
2025-08-12	13F	铭文资本有限责任公司		7,251		341
2025-07-24	13F	吉利兰·杰特财富管理有限责任公司		12,557	0.38	591	8.66
2025-08-04	13F	西蒙快速顾问有限公司		10,603		499
2025-08-15	13F	认真的合作伙伴有限责任公司		316,810	8.42	14,909	17.44
2025-07-22	13F	梅里特金融集团有限责任公司		12,468	35.05	587	46.13
2025-08-13	13F	佛罗里达州退休系统国家管理局		111,009	0.55	5,224	8.92
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		1,191	13.11	56	24.44
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,717	2.19	410	10.81
2025-07-09	13F	西维亚资本合伙人有限责任公司		5,205		245
2025-06-25	NP	SDVD - FT Vest SMID 股息上涨目标收入 ETF		79,377	6.48	3,381	-10.70
2025-05-15	13F	卡普罗克集团有限公司		23,545	241.73	1,023	234.31
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		9,652		411
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		5,526	17.85	260	28.08
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		67,865	109.67	2,891	90.57
2025-07-17	13F	CWA资产管理集团有限责任公司		30,773	19.11	1,448	29.06
2025-08-13	13F	第一信托顾问有限公司		2,790,739	0.34	131,332	8.68
2025-08-06	13F	里亚托财富管理有限责任公司		8		0
2025-08-08	13F	霍雷尔资本管理公司		109,958	2.22	5,175	10.72
2025-07-24	13F	卡伦家族办公室有限责任公司		5,938	1.00	279	9.41
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,188		274
2025-07-29	13F	伯福德兄弟公司		12,761		601
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,806	29.93	77	8.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		17,792	6.14	758	-11.05
2025-08-13	13F	双峰财富顾问有限责任公司		39		2
2025-04-28	NP	HIDV - AB 美国高股息 ETF		4,233	132.20	203	156.96
2025-08-14	13F	赛科斯特管理有限公司		12,036	111.16	566	129.15
2025-08-13	13F	斑眼贸易有限责任公司	Put	51,200	56.10	2,409	69.05
2025-07-25	13F	俄勒冈州公务员退休基金		21,644	0.93	1,019	9.34
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		97,009	135.18	4,565	154.74
2025-08-14	13F	费尔霍姆资本管理有限公司		916,752	45.15	43,142	57.21
2025-08-14	13F	西永资本有限公司		7,485		352
2025-08-08	13F	橡蓟有限责任公司		13,574		639
2025-08-12	13F	全球退休合作伙伴有限责任公司		119	4.39	6	0.00
2025-07-31	13F	新泽西州共同养老基金 D		42,107	2.74	1,982	11.29
2025-08-28	NP	SDY - SPDR(R) S&P(R) 股息 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		1,204,236	18.98	56,671	28.87
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		14,266	3.85	671	12.58
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		21,112	29.56	994	40.25
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		35,638	6.20	1,677	15.02
2025-08-12	13F	西北互助投资管理公司		23,590	0.56	1,110	8.93
2025-08-12	13F	美洲投资伙伴公司		81,037	3.43	3,813	12.02
2025-07-15	13F	马塞科律师事务所		274		13
2025-08-13	13F	方位资本投资管理有限责任公司		4,700		221
2025-08-13	13F	施罗德投资管理集团		39,220		1,846
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别		0	-100.00	0	-100.00
2025-08-29	NP	JADMX - 小盘机会信托资产净值		11,075	32.24	521	43.53
2025-07-29	NP	EBI-长景优势ETF		5,335	1,349.73	236	1,288.24
2025-08-07	13F	洛杉矶资本管理有限公司		19,715	95.33	928	111.64
2025-08-13	13F	贝克大道资产管理有限合伙人		5,010		236
2025-08-14	13F	曼氏集团		181,151	21.77	8,525	31.89
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		16,409	6.16	727	-2.02
2025-08-14	13F	加拿大皇家银行		158,093	283.19	7,440	315.18
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		237,699	0.07	11,186	8.38
2025-08-11	13F	五大湖顾问有限公司		327,205	144.10	15,398	164.39
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 全市值系列		4,462		210
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		3,032	7.25	134	-0.74
2025-08-14	13F	简街集团有限责任公司	Call	38,200	85.44	1,798	100.78
2025-05-15	13F	德克萨斯州永久学校基金		89,375		3,807
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493,341	1.71	70,277	10.16
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-6,536	-36.63	-278	-46.85
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
2025-08-12	13F	富兰克林资源公司		142,290	94.72	6,696	110.90
2025-07-16	13F	国会资产管理公司/马		85,702	37.45	4,033	48.87
2025-08-14	13F	综合财富概念有限责任公司		78,227	6.92	3,681	15.83
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		89,905	0.80	3,985	-6.94
2025-07-14	13F	凯特琳约翰有限责任公司		6,764	0.85	318	9.28
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		168,585	73.33	7,934	87.76
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		83,431	0.64	3,926	9.00
2025-08-14	13F	Point72 资产管理有限合伙人		447,200	38.61	21,045	50.13
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		3,440,986	0.03	161,933	8.34
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		76,696	22.37	3,267	2.64
2025-08-01	13F	财富观察顾问公司		390		241
2025-07-07	13F	Versant 资本管理公司		6,220	177.43	293	201.03
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		756	11.83	36	20.69
2025-07-29	13F	Woodard & Co 资产管理集团公司 /adv		35,330	2.94	1,663	11.47
2025-08-04	13F	创意金融设计公司 /adv		302	1.00	14	16.67
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,789	107.30	84	127.03
2025-07-17	13F	芥菜籽金融有限责任公司		10,509	0.42	495	8.81
2025-08-12	13F	Axq资本有限合伙人		18,769		883
2025-06-25	NP	DGRO - iShares 核心股息增长 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		307,496	2.15	13,099	-14.32
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		1,928	0.78	91	8.43
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		577,696	0.30	25,609	-7.39
2025-08-08	13F	拉森金融集团有限责任公司		55	205.56	3
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 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		11,637	5.49	548	14.20
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		110,500	30.31	5,200	41.15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票		21,800		1,026
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	324,600	2.20	15,276	10.70
2025-07-25	13F	海明顿财富管理		287	12.55	0
2025-08-07	13F	伊利诺伊州市政退休基金		29,556	1.29	1,391	9.71
2025-08-14	13F	千禧管理有限公司		1,149,864	54.55	54,113	67.39
2025-08-14	13F	HRT金融有限责任公司		127,579	24.11	6	50.00
2025-07-30	13F	库克森皮尔斯公司		14,685	28.76	691	39.60
2025-08-07	13F	奥尔沃斯金融有限公司		256	139.25	12	200.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,105		0
2025-08-13	13F	汇丰控股有限公司		124,527	214.57	5,894	244.22
2025-08-13	13F	双狮管理有限公司		340,330	23.07	16,016	33.29
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		4,825	22.46	206	2.50
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		194,695	0.19	8,631	-7.49
2025-07-09	13F	万通信托公司 Fsb/adv		163	22.56	8	40.00
2025-08-04	13F	汉兹金融服务公司		590	58.18	0
2025-03-31	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		105,362	5.23	5,351	22.17
2025-08-11	13F	新时代阿尔法顾问有限责任公司		94,997		4,471
2025-08-13	13F	箭街资本有限合伙企业		694,956	57.25	32,705	70.32
2025-05-27	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		9,574	2.65	416	0.00
2025-08-14	13F	富国银行/百万		192,378	27.35	9,053	37.94
2025-08-13	13F	西北互助财富管理公司		10,231	1.81	481	10.32
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,484	9.28	63	-7.35
2025-07-31	13F	白金汉战略合作伙伴		42,157	5.10	1,984	13.83
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		64,824	35.69	3,051	46.99
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		59,057	5.34	2,618	-2.75
2025-07-25	13F	并发投资顾问有限公司		7,422	5.17	349	14.05
2025-07-15	13F	俄亥俄州公共雇员退休制度		37,483	1.15	1,764	9.50
2025-08-13	13F	RSM美国财富管理有限公司		10,214	106.59	481	124.30
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		69,711	10.62	3,281	19.80
2025-08-11	13F	WPG顾问有限责任公司		297	16.93	14	18.18
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,568		215
2025-08-18	13F	金刚狼贸易有限公司	Call	52,000	60.49	2,452	73.16
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		61,529	41.01	2,728	30.23
2025-07-08	13F	并行顾问有限责任公司		1,124	70.82	53	85.71
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		32,989	43.26	1,462	32.31
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-65		-3
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		20,577	31.03	894	27.90
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		10		0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		147		7
2025-08-13	13F	镇流器资产管理有限合伙人		51,620		2,429
2025-08-15	13F	大西人寿保险公司 /can/		94,191	2.52	4	33.33
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 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		29,649	0.49	1,263	-15.69
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		17,096	42.40	805	54.32
2025-08-14	13F	黑暗森林资本管理有限公司		44,451	3.08	2,092	11.64
2025-07-31	13F	QV 投资者公司		219,080	18.01	10	25.00
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		53,993	0.12	2,541	8.41
2025-08-01	13F	Envestnet资产管理公司		217,524	51.69	10,237	64.30
2025-05-30	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		12,767		555
2025-08-04	13F	阿拉巴马州退休制度		129,131	0.56	6,077	8.91
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		94,761	0.23	4,037	-15.93
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		3,334	1.93	157	9.86
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		18,670	16.61	879	26.33
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		30,186	11.19	1,286	-6.75
2025-07-23	13F	Klp资本管理公司		29,600	4.23	1,393	12.90
2025-08-18	13F	吉诺斯财富管理公司		1,071	9.62	50	19.05
2025-08-14	13F	Citadel 顾问有限公司		692,198	8.24	32,575	17.23
2025-08-12	13F	恒线顾问公司		312,188	1.39	14,692	9.81
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		6,780		319
2025-08-13	13F	吉维尼资本公司		1,258,996	4.09	59,248	12.74
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		12,582	33.62	592	44.74
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,078,648	39.60	144,881	51.19
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票		44,800		1,986
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		3,614	0.17	160	-7.51
2025-07-31	13F	卡博特财富管理公司		295,653	0.37	13,913	8.71
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		71,516	14.37	3,047	-4.09
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,489	15.37	211	24.85
2025-08-07	13F	Readystate资产管理有限公司		11,886		559
2025-08-26	NP	FOVL - iShares 聚焦价值因子 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		16,119	15.31	759	24.88
2025-08-14	13F	Mml 投资者服务有限公司		59,976	62.49	3	100.00
2025-07-24	13F	格林伍德吉尔哈特公司		30,472	5.85	1,434	14.72
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		124,870	2.52	5,876	11.04
2025-09-04	13F/A	顾问集团控股公司		21,451	3.74	1,010	12.36
2025-08-14	13F	哥谭资产管理有限公司		5,726	1.76	269	10.25
2025-07-15	13F	贾里斯洛斯基，弗雷泽有限公司		1,802,199	0.16	84,811	8.48
2025-08-05	13F	南达科他州投资委员会		51,914	1,666.38	2
2025-08-08	13F	英泰投资管理有限公司		31,499	3.49	1,482	12.10
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		9,685	3.14	456	11.79
2025-08-12	13F	嘉信理财投资管理公司		4,406,933	1.30	207,390	9.72
2025-06-25	NP	REVS - 哥伦比亚研究增强价值 ETF		636	12.17	27	-3.57
2025-08-14	13F	沃亚投资管理有限公司		13,886	4.55	653	13.17
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		57,176	8.97	2,535	0.60
2025-08-11	13F	科维斯特有限公司		531	9.48	0
2025-08-04	13F	俄亥俄州		41,063	25.44	1,932	35.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		24,876	0.56	1,171	8.94
2025-08-14	13F	联伯恩斯坦有限责任公司		274,217	80.13	12,905	95.10
2025-08-14	13F	伯克利WR公司		703,000	40.38	33,083	52.04
2025-05-28	NP	QWVPX - Clearwater 核心股票基金		10,793	37.11	469	33.71
2025-08-26	NP	QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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		71,871	5.54	3,382	14.33
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,193	0.55	1,028	-7.14
2025-08-14	13F	Sig 经纪公司	Put	5,000		235
2025-07-14	13F	农商投资公司		88	11.39	4	33.33
2025-07-18	13F	信托金融公司		16,494	7.06	776	15.99
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		3,996	10.97	177	2.91
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,772	1.06	6,240	-6.68
2025-08-14	13F	阿尔格特全球有限公司		307,836	17.93	14	27.27
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		91,015	73.84	4,283	88.35
2025-08-04	13F	阿特里亚投资有限公司		11,752	48.61	553	61.22
2025-08-13	13F	克雷塞特资产管理有限责任公司		4,945		233
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		48,135	1.13	2,051	-15.18
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,326	2.99	413	-4.84
2025-08-08	13F	十字马克全球控股公司		6,459	2.57	304	10.99
2025-08-14	13F	DRW 证券有限责任公司		9,346		440
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,088	1.40	48	-5.88
2025-08-12	13F	少尉峰顾问公司		57,792	0.64	2,720	9.02
2025-08-05	13F	Simplex 贸易有限公司	Call	74,000	2.35	3	0.00
2025-08-13	13F	Natixis 顾问有限公司		42,182	15.56	2	0.00
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		2,103	457.82	99	512.50
2025-08-13	13F	传统资本财富合作伙伴有限责任公司		61,775	0.08	2,907	8.39
2025-07-24	13F	IFP 顾问公司		321	453.45	15	650.00
2025-08-14	13F	瑞银资产管理美洲公司		466,628	33.42	21,960	44.51
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,326	23.33	109	34.57
2025-08-11	13F	战略财富伙伴有限公司		70		3
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		60,373	0.16	2,676	-7.50
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,340	11.55	1,420	-6.46
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,343	9.01	57	-8.06
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		3,190		150
2025-08-14	13F	格雷厄姆资本管理有限合伙人		90,779		4,272
2025-08-12	13F	基石财富管理有限责任公司		6,376	13.37	300	22.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		253,616	74.53	11,935	89.05
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		5,488	4.47	258	13.16
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		154,386	11.54	6,844	2.98
2025-08-27	NP	RYKIX - 银行基金投资者类别		5,070	4.99	239	13.88
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,559	3.59	73	12.31
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,720	2.11	3,093	10.59
2025-07-31	13F	尼萨投资顾问有限公司		52,788	10.28	2,484	19.48
2025-08-29	NP	STXK-Strive 小型股 ETF		3,416	3.61	161	11.89
2025-06-26	NP	HSMAX - 哈特福德小型股价值基金 A 类		66,245	35.03	2,822	13.29
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		465	10.71	20	-9.52
2025-08-12	13F	美国世纪公司		2,631,607	9.41	123,843	18.50
2025-07-14	13F	托特金融咨询公司		541	1.12	25	8.70
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		99,213	0.55	4,226	-15.67
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		31,576	2.43	1,345	-14.06
2025-08-13	13F	地理财富管理有限责任公司		716		34
2025-07-14	13F	里奇伍德投资有限责任公司		12,106	258.70	570	289.73
2025-08-14	13F	美国银行 /de/		555,695	10.52	26,151	19.71
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		14,692	9.60	626	-8.09
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		25,105	7.47	1,181	16.47
2025-08-11	13F	LSV资产管理		479,006	0.96	23	10.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		7,602	53.27	400	83.87
2025-08-27	NP	RYDEX 可变信托 - 银行基金可变年金		1,118	79.17	53	92.59
2025-07-11	13F	远远财务顾问有限责任公司		1,535	1,137.90	72	1,340.00
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		367,958	9.78	15,675	-7.92
2025-07-01	13F	凯拉资本合伙公司		7,029	21.09	331	30.95
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		244,586		10,627
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,389	30.52	301	37.61
2025-08-07	13F	唤起财富有限公司		5,175	2.64	244	10.96
2025-07-29	NP	FOCIX - 费尔霍姆重点收入基金		507,800	8.20	22,511	-0.09
2025-08-14	13F	拉扎德资产管理公司		24,917	6.66	1	0.00
2025-06-26	NP	ASGTX - 泛美小型股成长 A		18,245		777
2025-08-06	13F	大西洋联合银行股份公司		945		44
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		43,837	2.15	2,063	10.62
2025-08-08	13F	新泽西州警察和消防员退休系统		41,149	4.86	1,936	13.55
2025-07-15	13F	道明私人客户财富有限责任公司		786	2.08	37	9.09
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		79,344	2.26	4	0.00
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		11,141	46.82	475	23.12
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		3,976		187
2025-07-25	13F	芝加哥期权交易所背心金融有限责任公司		92,080	27.91	4,333	38.57
2025-08-11	13F	贝尔投资顾问公司		125	31.58	6	25.00

IT:1OZK	€40.41
US:OZK	US$52.51
DE:BO8	€44.21

MX:OZK / Bank OZK - 机构投资人持股 - 买家

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