PR 机构投资人持股, 买家 - Permian Resources Corporation

机构和基金投资人持股 - 买家

在二叠纪资源公司中开设新头寸的主要持有者包括波士顿合作伙伴, JVMAX - 约翰汉考克纪律价值中盘基金 A 类, JNL 系列信托 - JNL/Mellon 股票收益基金 (A), PMACX - 胜利先锋多元资产收益基金C类, AlphaCore资本有限责任公司, IENAX - 景顺能源基金A级, Glenmede投资管理有限公司, Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级, CBHAX - 胜利市场中性收益基金 A 类, BIGRX - 收入与增长基金投资者类别, 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类, 遗产顾问有限责任公司, AUSF - Global X 自适应美国因子 ETF, ONEY - SPDR Russell 1000 收益率焦点 ETF, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, GARIX - Gotham 绝对回报基金机构级, CZMVX - 多经理价值策略基金机构类, FPURX - 富达清教徒基金, Ilex Capital Partners (英国) LLP, 和 LSOFX - LS 机会基金 - 机构类别 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		9,172,150	3.80	124,925	2.08
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		63		1
2025-07-28	13F	双树管理有限公司	Call	2,938,500	27.28	40,022	25.17
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		31,178	5.59	368	-15.05
2025-07-22	13F	贝尔普安特资产管理有限责任公司		36,250	7.99	494	6.25
2025-08-13	13F	布朗咨询公司		19,518		266
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		22,620	6.00	285	-5.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20,600		281
2025-07-24	13F	Jfs 财富顾问有限公司		151	387.10	2
2025-08-27	13F/A	Squarepoint Ops LLC		2,044,447	1,188.87	27,845	1,167.99
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		951,324	6.43	11,996	-4.75
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		8,071		110
2025-05-29	NP	GPSCX - Victory RS 小盘股票基金 A 类		47,370	60.52	656	54.72
2025-07-22	NP	GMVAX - 高盛中小盘价值基金 A 类		102,252	9.00	1,289	-2.42
2025-08-04	13F	资产标记公司		233	1,564.29	3
2025-08-07	13F	洛杉矶资本管理有限公司		11,805		161
2025-07-17	13F	迪努佐私人财富有限公司		35	169.23	0
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		34,580		436
2025-05-05	13F	林布鲁克资本有限公司		14,996	419.61	208	404.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36,883	33.25	503	9.61
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		28,685	5.51	391	3.72
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		6,564,182	26.28	89,404	24.18
2025-06-03	13F/A	奥马哈第一国民银行		162,759	272.74	2,254	280.10
2025-08-14	13F	匡蒂诺资本管理有限公司		94,395	93.12	1,286	89.81
2025-08-14	13F	采石场LP		5,927	38.61	81	35.59
2025-07-31	13F	财通国际资产管理有限公司		7,191		98
2025-08-07	13F	奥尔沃斯金融有限公司		5,430	162.45	74	192.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		50,005	27.60	590	2.79
2025-08-11	13F	战略财富伙伴有限公司		1,810		25
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		452,405	4,000.10	6
2025-08-07	13F	第一达拉斯证券公司		54,865	6.40	747	4.62
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		163,856	7.16	2,232	5.38
2025-08-15	13F	Captrust 财务顾问		79,896	35.72	1,088	33.50
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		4,027,796	1.67	54,859	-0.02
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		21,746	9.18	296	7.64
2025-07-28	13F	安联资产管理有限公司		91,601	784.26	1,248	772.03
2025-08-25	NP	MML 系列投资基金 - MML 小型公司价值基金 II 类		52,178	2.16	711	0.42
2025-08-07	13F	资源投资顾问有限责任公司。		22,080	14.56	301	12.78
2025-08-25	NP	美国基金保险系列 - 美国中小型股票基金 4 类		3,106		42
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类		47,371	4.41	559	-15.96
2025-07-09	13F	万通信托公司 Fsb/adv		3,825	204.30	52	205.88
2025-07-21	13F	山顶国家银行		5,500	37.50	75	29.82
2025-07-25	NP	AIWEX - 世界能源基金机构		250,000	47.06	3,152	31.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		8,248		112
2025-08-08	13F	Pnc 金融服务集团公司		66,874	11.61	911	9.77
2025-08-05	13F	南达科他州投资委员会		75,800		1
2025-08-12	13F	奥肖内西资产管理有限公司		26,000	71.74	354	69.38
2025-08-18	13F	吉诺斯财富管理公司		1,797	10.79	24	9.09
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		2,091,784	18.54	28,490	16.58
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		20,529		280
2025-06-23	NP	MDPIX - 中型深度投资者类别		2,350	24.54	28	0.00
2025-08-22	NP	可变保险产品基金 IV - 能源投资组合初始类别		337,200	29.64	4,593	27.48
2025-07-31	13F/A	亚飞财富		94		0
2025-08-08	13F	拉森金融集团有限责任公司		272,946	11.21	3,718	9.36
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		517,281	6.99	6,104	-13.82
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		3,492,397	0.56	44,039	-10.01
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		20,377,873	1.60	277,547	-0.08
2025-07-25	13F	海明顿财富管理		339	3,290.00	0
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		462,610	22.73	5,459	-1.14
2025-08-12	13F/A	波士顿合作伙伴		9,847,009		134,119
2025-07-30	13F	道德公司		33,412	34.48	459	34.21
2025-08-13	13F	耶鲁山投资顾问有限公司		686		9
2025-08-12	13F	西北互助投资管理公司		142,391	0.11	1,939	-1.52
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		37,950	48.97	479	33.52
2025-08-14	13F	阿里斯泰亚资本有限公司		30,509	5.67	416	4.01
2025-05-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		364,307	3.70	5,046	-0.12
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		6,537,043		89,035
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		9,409	458.07	128	456.52
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		7,569	29.94	89	4.71
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		219,660	213.86	2,992	208.67
2025-08-14	13F	阿利斯卡投资集团有限合伙人		8,743,119	49.89	119,081	47.40
2025-08-04	13F	Pensionmark 金融集团有限公司		13,961	34.02	190	31.94
2025-08-15	13F	发送者公司及合作伙伴公司		17,326		236
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 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		31,011	41.49	422	39.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		25,940		353
2025-08-12	13F	顾问资产管理公司		325,956	5.87	4,440	4.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,812		-25
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		48,450	48.02	660	45.47
2025-07-30	13F	支流资本管理有限责任公司		91,968	4.02	1,253	2.29
2025-08-14	13F	斯皮尔斯算盘顾问有限责任公司		48,216		657
2025-08-14	13F	GFW Energy XII，LP		252,473		3,439
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		74,793	5.30	1,019	3.56
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		2,401,940	17.20	28,343	-5.61
2025-08-12	13F	新常春藤资本管理公司		141,510		1,927
2025-08-14	13F	巴利亚斯尼资产管理有限公司		1,556,425	64.61	21,199	61.88
2025-07-17	13F	非凡美分投资有限责任公司		12,855		175
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		216,305	25.39	2,946	23.32
2025-08-11	13F	贝尔投资顾问公司		256	341.38	3
2025-08-08	13F	金融引力公司		1		0
2025-06-26	NP	FANAX - 富达顾问能源基金 A 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,000	7.31	7,882	-13.57
2025-08-14	13F	两西格码投资有限合伙人		311,779	1,529.79	4,246	1,508.33
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		26,238	28.23	310	3.34
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-27	13F/A	布林克资本投资有限公司		180,491	0.97	2,458	-0.69
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		113,387	1.40	1,338	-18.38
2025-07-29	13F	积极财富管理		181		2
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		1,269,779		14,983
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		31,833,798	12.88	433,576	11.01
2025-08-14	13F	Ilex Capital Partners (英国) LLP		125,495		1,709
2025-08-12	13F	AlphaCore资本有限责任公司		843,175		11,484
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 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		2,741,253	23.79	32,347	-0.29
2025-08-07	13F	三菱UFJ国际资产管理有限公司		2,292	154.38	31	158.33
2025-07-23	13F	马登证券公司		86,975	23.76	1,185	21.69
2025-08-14	13F	未来资产全球ETFS控股有限公司		225,903		3,077
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		2,335,381	13.14	27,557	-8.87
2025-08-07	13F	比斯富尔默投资管理公司		29,102	90.18	396	87.68
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		373	11.34	5	25.00
2025-08-14	13F	格伦鹰顾问有限公司		107	0.94	1	0.00
2025-08-20	NP	全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类		319,518		4,352
2025-08-13	13F	斑眼贸易有限责任公司	Put	54,700	98.91	745	96.05
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		104,540	5.44	1,318	-5.59
2025-07-29	NP	TIME - 顺时针核心股票与创新 ETF		16,900		213
2025-08-13	13F	施罗德投资管理集团		3,429,248	27.90	46,706	26.69
2025-08-14	13F	灯塔投资伙伴有限责任公司		225,000		3,064
2025-05-29	NP	SMEAX - 景顺小盘股票基金 A 类		587,562	2.15	8,138	-1.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		9,570		130
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		100,250	6.08	1,264	-5.03
2025-07-23	13F	冯托贝尔控股有限公司		12,734	1.30	173	-0.57
2025-08-07	13F	塞拉海洋有限责任公司		288	174.29	4	200.00
2025-07-11	13F	维京基金管理有限公司		841,000	2.44	11,454	0.74
2025-07-25	13F	正义投资有限责任公司		58,798	26.25	802	24.34
2025-08-11	13F	新时代阿尔法顾问有限责任公司		133,184	3.07	1,814	1.34
2025-08-14	13F	字幕管理有限责任公司	Put	25,000		340
2025-08-14	13F	字幕管理有限责任公司		188,696		2,570
2025-07-31	13F	剑桥投资研究顾问公司		36,659	19.44	0
2025-08-13	13F	丽都顾问有限责任公司	Put	275,900		3,758
2025-08-15	13F/A	乐天证券公司		7,106	237.58	97	231.03
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		363,057	0.16	4,578	-10.36
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		54,055	2.00	736	0.41
2025-06-26	NP	MSTVX - 晨星另类基金				-11	-67.65
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,783,890	68.19	24,297	65.39
2025-08-14	13F	Yaupon资本管理有限责任公司		2,680,514	35.23	36,509	32.98
2025-08-14	13F	银冠资产管理集团有限公司		398,439	1.56	5,427	-0.13
2025-08-18	13F	金刚狼贸易有限公司		65,861	55.00	905	54.79
2025-08-06	13F	基石投资伙伴有限责任公司		50,867	0.28	693	-1.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		27,134		370
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,328	8.85	18	12.50
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		74,170	3.21	1,010	1.51
2025-08-08	13F	毕尔巴鄂比斯开阿根廷银行		13,619		188
2025-07-17	13F	穆迪林恩利伯森有限公司		14,727		201
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类		65,627	24.23	894	22.16
2025-08-29	NP	STXM-Strive 中型股 ETF		3,280	6.49	45	4.76
2025-08-29	NP	DALCX - Dean 中型价值基金		229,487	17.74	3,126	15.78
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		3,802,719	25.05	44,872	0.73
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		26,936	1.88	318	-18.09
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		304,487	2.35	3,593	-17.58
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		515	5.10	7	0.00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		127,135	329.54	1,500	246.42
2025-08-12	13F	创始者有限公司		22,596	72.81	308	69.61
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		29,424	16.25	371	4.21
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		23,479		277
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		276,619	8.91	3,488	-2.52
2025-07-16	13F	百利宫资本管理有限公司		17,422		237
2025-08-14	13F	德肖公司	Call	210,800		2,871
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		174,594	66.50	2,060	28.11
2025-08-26	NP	IWD - iShares Russell 1000 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		1,416,976	10.98	19,299	9.14
2025-07-29	13F	弗吉尼亚退休系统等		232,398	70.76	3,165	67.99
2025-08-01	13F	詹尼森联合有限公司		4,992,305	38.40	67,995	36.10
2025-08-14	13F	斯蒂菲尔金融公司		434,589	12.05	5,919	10.20
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		74,615	28.54	1,016	26.53
2025-08-07	13F	休斯金融服务有限责任公司		184		2
2025-08-14	13F	原子投资者有限合伙人		313,438	40.87	4,269	38.56
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		200,950	11.09	2,737	9.22
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		2,888,458	1.96	39,341	0.27
2025-07-25	13F	奥泉环球投资控股有限公司		706,042	25.43	9,878	27.17
2025-08-12	13F	LPL 金融有限责任公司		536,132	33.97	7,302	31.76
2025-08-07	13F	Kestra 私人财富服务有限公司		12,605	0.10	172	-1.72
2025-08-13	13F	罗素投资集团有限公司		2,572,053	35.37	35,280	34.74
2025-08-13	13F	杰克逊溪投资顾问有限责任公司		110,958	520.36	2
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		174,834	2.58	2,063	-17.35
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		57,929		789
2025-05-23	NP	IWF - iShares Russell 1000 Growth 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		513,455	0.62	7,111	-3.08
2025-08-04	13F	阿拉巴马州退休制度		779,469	0.11	10,616	-1.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票		31,486	11.44	429	9.46
2025-06-25	NP	富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合		565,509	26.99	6,673	2.30
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		7,150	12.60	84	-9.68
2025-08-14	13F	核心商品管理有限责任公司		198,094	230.85	2,698	225.45
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		475,774	0.66	6,480	-1.01
2025-08-14	13F	法国巴黎银行套利公司		95,914	43.59	1,306	41.19
2025-08-14	13F	图标财富顾问有限责任公司		136,579	2.01	1,860	0.32
2025-08-08	13F	金斯维尤财富管理有限公司		54,592	62.33	744	59.78
2025-05-23	NP	NXTV-简化下一个无形价值指数 ETF		280		4
2025-08-14	13F	迪恩资本管理公司		135,646	17.87	1,847	15.94
2025-08-14	13F	都铎投资公司等	Call	11,300	9.71	154	7.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-7,523	-28.42	-102	-29.66
2025-08-12	13F	富兰克林资源公司		2,014,118	13.78	27,432	11.89
2025-08-28	NP	Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级		550,750		7,501
2025-08-20	NP	LKSCX - LKCM 小盘股票基金		202,836	153.73	2,763	149.50
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-42,245	-19.53	-533	-28.01
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		369,616		5,034
2025-08-27	NP	Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a)		1,036,932	1.04	14,123	-0.63
2025-08-08	13F	安大略省教师养老金计划委员会		136,121	57.79	1,854	55.19
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		2,241,082	0.51	30,524	-1.16
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-17,080	-19.71	-233	-21.09
2025-08-26	NP	TEXN - iShares 德州股票 ETF		1,315		18
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		31,420	347.01	371	262.75
2025-08-06	13F	奥菲特金融有限责任公司		63,682	10.16	867	8.38
2025-08-13	13F	资本基金管理公司	Call	66,600		907
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		1,194,523	2.09	15,063	-8.63
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		46,788	3.51	552	-16.62
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		230,887	16.55	3,145	14.62
2025-08-13	13F	资本基金管理公司	Put	19,300		263
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		52,175	11.82	711	9.91
2025-07-25	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,479	2.18	4,092	-8.56
2025-06-23	NP	IYE - iShares 美国能源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464,858	1.30	5,485	-18.40
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		29,362	11.43	346	-10.36
2025-08-13	13F	马歇尔·韦斯律师事务所		93,507	21.34	1,274	19.31
2025-08-14	13F	Citadel 顾问有限公司	Call	558,700	7.13	7,609	5.36
2025-08-04	13F	影响合伙财富有限责任公司		16,727		228
2025-08-14	13F	Glenmede投资管理有限公司		593,741		8,087
2025-08-13	13F	加州公务员退休制度		1,104,950	6.50	15,049	4.73
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		533,588	5.19	7,267	3.44
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		511,780	1.93	6,970	0.23
2025-05-29	NP	AFDVX - 应用金融探索者基金投资者类别		291,692	6.19	3,442	-14.49
2025-08-14	13F	帕洛杜罗投资合伙公司		1,935,811	16.56	26,366	14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		19,618	12.81	267	11.25
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		15,035		208
2025-08-07	13F	虎钳技术公司		23,875		325
2025-08-14	13F	拉扎德资产管理公司		29,368	7.81	0
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 能源 II 级		213,741	0.81	2,911	-0.85
2025-05-29	NP	北极光基金信托 - BTS 增强型股票收益基金 - I 类		5,227	5.94	72	2.86
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		20,596	10.24	260	-1.52
2025-07-31	13F	新泽西州共同养老基金 D		169,181	22.13	2,304	20.13
2025-07-24	NP	BACIX - 贝莱德全盘能源和资源投资组合机构 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		483,281	43.22	6,094	28.19
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		545,103	1.32	6,874	-9.33
2025-08-14	13F	泰隆私人财富有限责任公司		160,762	5.65	2,190	3.50
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		2,171		30
2025-08-08	13F	创意策划		327,948	214.69	4,467	209.49
2025-08-12	13F	MAI资本管理		589	136.55	8	166.67
2025-08-14	13F	瑞银资产管理美洲公司		1,675,252	38.51	22,817	36.21
2025-06-27	NP	IENAX - 景顺能源基金A级		660,932		7,799
2025-08-06	13F	真实财富设计有限责任公司		69	155.56	1
2025-08-11	13F	科罗拉多州公共雇员退休协会		528,126	9.13	7	16.67
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		110,666		1,395
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		43,021		508
2025-08-11	13F	Sharpepoint 有限责任公司		122,662	24.86	1,671	39.40
2025-08-14	13F	前沿资本管理有限公司		4,043,039	4.92	55,066	3.18
2025-08-11	13F	中西部专业规划师有限公司		72,142	1.01	983	-0.71
2025-07-14	13F	卡皮塔罗投资有限公司		13,139		179
2025-08-13	13F	琼斯金融公司有限责任公司		39,917	21.28	548	21.24
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		81,292	19.45	1,107	17.52
2025-04-30	13F	索福斯投资公司		1		0
2025-07-18	13F	信托金融公司		205,322	3.36	2,796	1.64
2025-08-04	13F	奎克财富管理有限责任公司		52		1
2025-07-08	13F	阿灵顿信托有限责任公司		185	23.33	3	0.00
2025-08-13	13F	跳跃金融有限责任公司		151,617		2,065
2025-08-06	13F	里亚托财富管理有限责任公司		11		0
2025-08-14	13F	智慧投资有限责任公司		44,582	6.63	607	4.84
2025-07-08	13F	上升顾问有限责任公司		1,452	12.04	20	11.76
2025-08-13	13F	华尔街眼资本有限责任公司		531,162	4.93	7,234	3.18
2025-08-13	13F	第一国家顾问有限责任公司		41,133	6.24	560	4.48
2025-08-14	13F	皮克林能源合作伙伴有限公司		10,000		136
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,925	8.30	2,654	-12.75
2025-08-11	13F	花旗集团		486,403	90.48	6,625	87.33
2025-07-29	13F	北欧联合银行投资管理公司		490,311	70.08	6,727	68.13
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		171,629	5.99	2,164	-5.13
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		110		1
2025-08-14	13F	Peak6有限责任公司		32,858		448
2025-08-07	13F	金路德资本管理公司		5,287,855	0.72	72,021	-0.95
2025-08-14	13F	第一集团贸易有限公司		158,597	16.14	2,160	14.23
2025-05-29	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		165,100	1.66	2,287	-2.10
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		1,130		16
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		5,147	43.73	65	28.00
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		172,296		2,173
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		150,159	0.12	2,045	-1.54
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,355	29.00	110	3.77
2025-07-21	13F	爱国者金融集团保险代理有限责任公司		14,566	36.13	198	33.78
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		1,481,565	352.68	17,482	264.66
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		93,519	23.57	1,370	18.10
2025-05-29	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		751,030	3.09	10,402	-0.72
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		1,036,362		14,115
2025-08-06	13F	马克·谢普托夫财务规划有限公司		500		7
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		104,122	0.16	1,418	-1.46
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		93,073	6.20	1,268	4.45
2025-08-04	13F	阿卡迪奥斯财富顾问		11,424		156
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		212,655	3.08	2,509	-16.98
2025-07-28	13F	布里奇斯投资管理公司		14,845	1.11	202	-0.49
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		8,916		121
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		164,188	18.64	2,236	16.70
2025-07-24	13F	帕普·L·罗伊建筑事务所		84,267	44.98	1,148	42.48
2025-08-08	13F	美国信安金融集团		6,693,728	1.10	91,169	-0.57
2025-07-23	13F	路易斯安那州雇员退休制度		179,400	0.11	2,443	-1.53
2025-06-26	NP	DFAS - 维度美国小型股 ETF		413,157	141.54	4,875	111.50
2025-08-14	13F	和谐资产管理有限公司		11,795		161
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,270,000	1.55	58,157	-0.14
2025-08-06	13F	韦德布什证券公司		50,158	1.46	1
2025-08-12	13F	普利股权公司		0		0
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		91,784	10.90	1,083	-10.64
2025-08-11	13F	科维斯特有限公司		17,385	6.16	0
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		292,638	1.07	3,453	-18.58
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		921,464	9.11	11,620	-2.35
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		4,885,484	53.59	57,649	23.71
2025-09-04	13F	七桥金融集团有限责任公司		223,724	16.89	2,993	14.76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,088	8.41	2,739	-12.69
2025-06-26	NP	FEQHX - 富达对冲股票基金		14,381	21.28	170	-2.31
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		181,279	0.53	2,286	-10.04
2025-08-08	13F	基金会投资顾问有限责任公司		13,732		187
2025-07-24	13F	美国合众银行\de\		34,353	7.68	468	5.90
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		1,148,168	8.99	13,548	-12.21
2025-08-13	13F	费城信托公司		319,250	1.59	4	0.00
2025-08-14	13F	全新世顾问有限合伙人		3,128,185		42,606
2025-08-28	NP	HEJD - VictoryShares 对冲股票收益 ETF		4,638		63
2025-08-11	13F	WPG顾问有限责任公司		236	18.59	3	50.00
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		3,346	140.20	46	130.00
2025-08-01	13F	德克萨斯州教师退休制度		194,929	4.97	2,655	3.23
2025-08-11	13F	罗斯柴尔德投资有限公司		13,677	0.29	186	-1.06
2025-07-30	13F	FNY 投资顾问有限责任公司		2,674		0
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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		129,525	12.52	1,528	-9.37
2025-08-14	13F	雷蒙德詹姆斯金融公司		7,732,423	0.99	105,316	-0.69
2025-07-28	NP	VCULX - 成长基金		2,049		26
2025-08-14	13F	赛科斯特管理有限公司		124,230		1,692
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF	Short	-38,729	9.61	-457	-11.61
2025-07-31	13F	尼萨投资顾问有限公司		54,015	1,113.00	736	1,104.92
2025-08-12	13F	美国世纪公司		11,043,274	20.30	150,409	18.30
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		1,250,871	57.52	17,037	54.90
2025-08-13	13F	亚利桑那州退休系统		176,149	2.78	2,399	1.10
2025-08-13	13F	双峰财富顾问有限责任公司		423		6
2025-08-28	NP	Amplify ETF 信托 - Amplify 自然资源股息收入 ETF		14,023	56.40	191	20.25
2025-08-14	13F	金融网络财富顾问有限责任公司		101	1.00	1	0.00
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		28,953		394
2025-08-11	13F	阿尔卑斯顾问公司		27,344	3.50	372	1.92
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		1,131		15
2025-08-15	13F	Kestra 咨询服务有限责任公司		300,782	12.41	4,097	10.52
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		69,104	9.30	941	7.54
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		8,337	8.24	98	-12.50
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		125,380	10.06	1,479	-11.33
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		345,416		4,705
2025-08-13	13F	象限资本集团有限公司		26,809	239.31	365	234.86
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		28,080	26.22	382	24.03
2025-08-07	13F	Parkside 金融银行与信托		2,852	90.77	39	90.00
2025-08-06	13F	Vestmark 咨询解决方案公司		10,483		143
2025-07-25	13F	LRI 投资有限责任公司		3,940		54
2025-04-03	13F	第一夏威夷银行		102,172	5.96	1,415	2.09
2025-08-14	13F	瑞银集团		3,374,183	15.48	45,956	13.56
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I		138,986	2.18	1,925	-1.64
2025-08-19	13F	怀俄明州		29,820		406
2025-08-14	13F	PDT 合作伙伴有限责任公司		385,448	1,780.14	5,250	1,754.77
2025-07-29	13F	伯福德兄弟公司		10,843	4.76	148	2.80
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		0	-100.00	0	-100.00
2025-08-13	13F	RR 顾问有限责任公司		412,000	25.99	6	25.00
2025-08-07	13F	肯塔基州教师退休制度		182,970	9.85	2	0.00
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		6,596,256	1.41	83,179	-9.24
2025-08-14	13F	柯罗尼集团有限责任公司		260,396	2.13	3,547	0.42
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		435,103	49.61	5,134	20.52
2025-08-14	13F	Sig 经纪公司	Call	14,500		197
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		460,895	10.96	5,439	-10.63
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		19,048	33.17	225	7.18
2025-07-30	13F	卡伦/弗罗斯特银行家公司		9,345	138.70	127	135.19
2025-07-28	13F	贝福瑞斯特资本有限公司		24,619	23.58	335	21.82
2025-08-11	13F	美国信安证券公司		20,069	898.46	273	875.00
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		94,864		1,292
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		143,492	40.85	1,693	13.47
2025-08-08	13F	十字马克全球控股公司		28,858	1.67	393	0.26
2025-08-14	13F	T. Rowe Price 投资管理公司		8,009,761	0.37	109	-0.91
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		47,523	3.06	599	-7.70
2025-08-05	13F	密歇根州退休系统		153,300	0.13	2,088	-1.56
2025-07-21	13F	克伦威尔控股有限公司		108	125.00	1
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		3,220		44
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		1,466		17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		304,665	0.41	4,150	-1.26
2025-08-28	NP	WBIY - WBI功率因数高股息ETF		68,700		936
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932,657	16.32	12,703	14.39
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		315,230	16.24	3,975	4.03
2025-07-25	13F	CWM有限公司		6,160	0.87	0
2025-08-14	13F	莫尼塔集团投资顾问有限公司		21,286	30.69	290	28.44
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-462		-6
2025-07-11	13F	菲利普斯财富规划师有限责任公司		10,373	1.90	150	33.04
2025-08-12	13F	保德信金融公司		201,004	221.62	2,938	239.65
2025-07-16	13F	肯德尔资本管理公司		18,005	33.62	245	31.72
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		342,546	44.27	4,665	41.88
2025-07-11	13F	远远财务顾问有限责任公司		918	9.55	13	9.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1		4,245,322	1.30	57,821	-0.38
2025-08-13	13F	RSM美国财富管理有限公司		19,492		266
2025-05-27	NP	FMDGX - 富达中型成长指数基金 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		97,091	36.94	1,345	31.89
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		2,512		32
2025-08-15	13F	摩根士丹利		5,357,333	24.96	72,967	22.88
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		319,825	1.87	4,356	0.18
2025-08-14	13F	野村控股公司		111,453		1,518
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,770,617	72.01	51,356	69.15
2025-08-13	13F	文艺复兴科技有限公司		12,808,677	13.02	174,454	11.14
2025-07-16	13F	签名有限责任公司		12,224	23.90	166	22.06
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		1,695,062	3.17	21,375	-7.67
2025-07-14	13F	AdvisorNet 金融公司		360	33.83	5	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		41,888	6.06	571	4.40
2025-09-03	13F	美国信托		18,839		257
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,849	3.07	26	0.00
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,526	32.72	1,734	18.85
2025-07-25	13F	第五第三财富顾问有限责任公司		15,136	0.43	206	-0.96
2025-08-05	13F	阿特拉斯财富有限责任公司		13,000	30.00	182	31.16
2025-04-25	NP	FPURX - 富达清教徒基金 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		130,000		1,832
2025-08-08	13F	哈特兰有限公司		889	419.88	12	500.00
2025-08-08	13F	新泽西州警察和消防员退休系统		245,006	2.76	3,337	1.03
2025-08-05	13F	布莱斯角资本有限责任公司		11,672		159
2025-08-20	NP	FSMCX - 附属中小盘基金机构类别		59,596	3.07	812	1.38
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级		2,166,433	20.05	29,507	18.06
2025-08-26	NP	GFSYX - 机构战略另类基金				-13	0.00
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		692,307	26.99	8,730	13.64
2025-08-13	13F	SCS资本管理有限责任公司		141,205	0.62	1,923	-1.03
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		22,590	14.94	308	12.87
2025-08-11	13F	遗产顾问有限责任公司		271,745		3,701
2025-07-24	NP	FSKGX - 富达增长策略 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		69,300	7.78	874	-3.54
2025-07-30	13F	布鲁克斯通资本管理公司		132,192	5.04	1,800	3.27
2025-07-25	13F	俄勒冈州公务员退休基金		130,521	0.46	1,778	-1.22
2025-08-14	13F	间隔合伙人有限合伙人		280,178	3.09	3,816	1.38
2025-08-12	13F	SRS 资本顾问公司		34,144	0.46	465	-1.06
2025-08-14	13F	韦布斯溪资本管理有限责任公司		3,934,571	9.48	53,589	7.66
2025-08-14	13F	长城汽车顾问有限责任公司		19,020	984.38	259	979.17
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		25,046	31.06	341	29.17
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		105,585	5.92	1,331	-5.20
2025-07-31	13F	德克萨斯大学/德克萨斯大学投资管理公司		1,539		21
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		43,030	4.06	586	2.45
2025-08-14	13F	美世全球顾问公司 /adv		49,681	123.93	677	120.20
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		121,562	5.36	1,434	-15.15
2025-08-14	13F	长荣资本管理有限公司		13,048	3.54	178	1.72
2025-08-12	13F	Elo 相互养老保险公司		50,146	27.57	683	25.37
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		180,955		2,465
2025-08-26	13F/A	路德教会的 Thrivent 金融		283,302	88.89	4	50.00
2025-08-14	13F	南街顾问有限责任公司		867,849	9.76	11,820	7.94
2025-08-06	13F	彭塞拉资本管理有限公司		45,401	31.27	1
2025-06-30	NP	CVY - Invesco Zacks 多资产收益 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		83,142	7.62	981	-13.26
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,100		2,603
2025-07-24	13F	IFP 顾问公司		4,890	141.84	69	134.48
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		107,868	6.68	1,273	-14.11
2025-08-19	13F	Marex 集团		16,868		230
2025-08-01	13F	Envestnet资产管理公司		898,087	6.48	12,232	4.71
2025-07-24	NP	FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,242,700	21.94	15,670	9.13
2025-07-30	13F	内华达州惠蒂尔信托公司		3,527	215.76	48	220.00
2025-08-14	13F	Qube研究与技术有限公司		23,229		316
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,633		-22
2025-07-24	13F	拉米雷斯资产管理公司		166,800	51.77	2,272	49.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		2,718	2.99	37	2.78
2025-08-12	13F	嘉信理财投资管理公司		4,827,381	4.52	65,749	2.78
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		16,272	43.71	222	41.67
2025-07-30	13F	库克森皮尔斯公司		66,769	26.37	909	24.35
2025-08-13	13F	第1492章		173,979	5.53	2,371	3.95
2025-08-18	13F/A	韦斯特伍德控股集团公司		1,689,122	72.49	23,006	69.63
2025-08-26	NP	GVEYX - 机构价值股票基金		339,313	0.89	4,621	-0.79
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		1,042,469	53.98	12,301	24.03
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		400,000	11.11	4,720	-10.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		6,550		89
2025-08-08	13F	橡蓟有限责任公司		52,572		716
2025-08-25	NP	MFS 可变保险信托 III - MFS 中型价值投资组合初始类别		310,174	7.38	4,225	5.60
2025-08-04	13F	汉兹金融服务公司		11,939	1,822.54	0
2025-08-12	13F	滑铁卢资本有限合伙人		21,077	1.55	287	0.00
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		25,800		325
2025-07-11	13F	永久有限公司		2,949,628	58.66	40,174	56.02
2025-07-08	13F	并行顾问有限责任公司		13,085	286.67	178	286.96
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		395,152	18.19	5,382	16.22
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		73,581	3.77	868	-16.38
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		505,471	5.37	6,885	3.61
2025-08-08	13F	Mv 资本管理公司		72	260.00	1
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		16,617	3.73	196	-16.24
2025-07-21	13F	Qrg 资本管理公司		48,308	179.84	658	174.90
2025-08-12	13F	铭文资本有限责任公司		27,271	26.77	371	-2.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		58,919	1.79	802	0.12
2025-08-12	13F	维度基金顾问有限公司		22,410,560	58.94	305,239	56.31
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		191,254	2.60	2,257	-17.36
2025-08-05	13F	新方资本有限责任公司		566	383.76	8	600.00
2025-07-24	13F	SLT控股有限公司		13,500		184
2025-08-14	13F	综合财富概念有限责任公司		21,547		293
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		3,454	22.05	47	20.51
2025-08-01	13F	Y-Intercept (香港) 有限公司		726,117	1,303.97	9,890	1,281.15
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		28,186	53.59	355	37.60
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		216,828		2,734
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		180,477	19.24	2,458	17.27
2025-05-27	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000		277
2025-08-14	13F	托罗索投资有限责任公司		73,787		1,005
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		649,106	2.74	8,185	-8.04
2025-07-29	13F	美国互助资本管理有限公司		780,719	0.87	10,641	-0.73
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		108,949	16.82	1,286	-5.93
2025-08-06	13F	联邦股权服务有限公司		117,567	37.59	2	0.00
2025-08-14	13F	北卡罗来纳州财政部长		713,299	60.08	10	50.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-171,046	-11.45	-2,330	-12.93
2025-08-13	13F	第一信托顾问有限公司		2,854,877	13.90	38,883	12.01
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		22,400	26.55	282	13.25
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		13,112	188.81	182	178.46
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		90,968	10.44	1,239	8.60
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		24,595		341
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		515,077	1.49	7,015	-0.18
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		33,753	7.27	460	5.52
2025-08-07	13F	米德资产管理公司		373	11.34	5	25.00
2025-07-25	13F	Verdence 资本顾问有限责任公司		328,009	7.51	4,467	5.73
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		181,736	1.05	2,475	-0.60
2025-05-29	NP	GTSAX - INVESCO 小盘成长基金 A 类		834,729	1.74	11,561	-2.02
2025-08-06	13F	遗产财富管理有限公司/ID		9,390	1.01	128	-0.78
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		23,630	34.13	322	32.10
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		14,273	7.42	194	5.43
2025-07-14	13F	农商投资公司		485	19.75	7	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		1,030,492	41.56	12,995	26.68
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		29,744		405
2025-07-23	13F	嘉湖财富顾问有限公司		10,502		143
2025-07-15	13F	道明私人客户财富有限责任公司		1,360	78.95	19	80.00
2025-08-14	13F	柏图斯信托公司 (LTA)		14,247		194
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		190,960		2,601
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		56,662	75.76	772	72.87
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		19,266	0.17	243	-10.70
2025-07-29	NP	PTL-Inspire 500 ETF		19,776	16.32	249	4.18
2025-07-18	13F	必要资本管理有限责任公司		66,830	0.07	910	-1.52
2025-07-23	13F	构造顾问有限公司		37,235	8.27	507	6.51
2025-08-04	13F	创意金融设计公司 /adv		68,518	6.76	933	5.07
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	668,700	6.51	9,108	4.74
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		1,010,353	10.67	13,761	8.83
2025-08-08	13F	三菱日联信托银行		4,691		64
2025-08-11	13F	瓦拉塔资本顾问有限公司		612,392	16.65	8,341	14.70
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	1,125,900	96.56	15,335	93.29
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,796	12.56	38	8.57
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,789	6.68	23	-4.35
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-333,000	16.24	-4,535	14.32
2025-08-14	13F	峰会步道顾问有限公司		33,075	40.09	450	38.04
2025-08-14	13F	地平线投资有限责任公司		56,072	50,874.55	764	76,200.00
2025-08-05	13F	Versor投资有限公司		38,400		523
2025-08-12	13F	博克夫，那		341,182	6,239.32	4,647	6,178.38
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		43,785	47.86	552	32.37
2025-08-29	NP	QVAL - Alpha Architect 美国量化价值 ETF		586,820	12.28	7,992	10.42
2025-07-28	13F	卡拉汉顾问有限责任公司		15,084	0.03	205	-1.44
2025-07-23	13F	阿贝尔霍尔有限责任公司		39,959	84.05	544	81.33
2025-08-13	13F	HAP 贸易有限公司	Call	13,400		18
2025-08-14	13F	工程师门经理 LP		84,764	63.74	1,154	60.95
2025-08-13	13F	克雷塞特资产管理有限责任公司		174,508	599.15	2,377	588.70
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		285,692	23.79	3,891	21.75
2025-07-08	13F	阿特伍德和帕尔默公司		9,568		130
2025-07-17	13F	CWA资产管理集团有限责任公司		15,999	14.61	218	12.44
2025-08-05	13F	美国资本咨询有限责任公司		55		1
2025-08-14	13F	维维恩基金管理有限责任公司		1,835,811	189.85	25,004	185.03
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 股票收益基金 (A)		2,129,126		28,999
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		13,156	5.23	155	-15.30
2025-07-23	13F	弗里登塔尔金融公司		63,962		871
2025-08-07	13F	ProShare 顾问有限责任公司		28,278	3.76	385	2.12
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		165,273	8.05	1,950	-12.95
2025-08-14	13F	CSS 有限公司/il	Call	10,000		136
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		710,600		8,385
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		13,812	60.16	188	57.98
2025-07-25	13F	红杉财务顾问有限责任公司		37,031		504
2025-08-05	13F	纽约梅隆银行		23,963,307	86.78	326,380	83.68
2025-08-06	13F	南州公司		4,127	3.17	56	1.82
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,170	340.80	57	330.77
2025-07-31	13F	奥本海默资产管理公司		66,512	2.49	906	0.78
2025-08-12	13F	阿特拉斯资本顾问有限公司		17,677	41.82	241	39.53
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,060	2.22	2,017	0.50
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		178,763	20.99	2,476	16.53
2025-08-08	13F	Avantax 咨询服务公司		144,186	1.93	1,964	0.20
2025-08-12	13F	黄杨风险投资公司		17,065		232
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		46,798	89.08	637	86.26
2025-08-12	13F	迪恩投资有限公司		248,741	17.20	3,388	15.24
2025-08-14	13F	简街集团有限责任公司		516,269	69.02	7,032	66.22
2025-08-14	13F	简街集团有限责任公司	Put	115,500	205.56	1,573	200.76
2025-07-22	13F	湾港财富管理有限责任公司		6		0
2025-08-14	13F	简街集团有限责任公司	Call	245,300	8.44	3,341	6.64
2025-08-14	13F	Peapack Gladstone 金融公司		14,016		0
2025-08-11	13F	Wbi 投资公司		68,700		936
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		19,176		261
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		13,408	3.05	183	1.11
2025-07-22	13F	HFM投资顾问有限责任公司		18		0
2025-08-25	NP	GONIX - Gotham 中性基金机构类		29,973		408
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		9,429		131
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		31,064,177	3.84	423	2.17
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		1,341		18
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		634	178.07	8	133.33
2025-06-25	NP	WWSMX - Westwood Quality Smidcap 基金 Ultra 股票		116,726	55.34	1,377	25.18
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		9,637		131
2025-07-25	NP	PMDAX - 中小型股股息收入基金 A 类		1,731,355	17.66	21,832	5.31
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		102,603	76.08	1,397	73.11
2025-08-14	13F	两个西格玛证券有限公司		19,819		270
2025-08-14	13F	哥谭资产管理有限公司		406,986		5,543
2025-08-15	NP	MFCPX - M资本增值基金		186,305	10.84	2,537	9.02
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		12,438	0.61	157	-10.34
2025-08-12	13F	Axq资本有限合伙人		23,997	79.31	327	76.22
2025-05-15	13F	德克萨斯州永久学校基金		425,175		5,017
2025-08-11	13F	授权基金有限责任公司		829,572	16.76	11,299	14.83
2025-08-11	13F	经验金融有限责任公司		78,418		1,068
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		692,115	10.35	8,728	-1.24
2025-08-14	13F	富国银行/百万		1,183,209	11.31	16,115	9.46
2025-08-25	NP	美国互助投资公司 - 小盘价值基金类别		412,756	4.78	5,622	3.04
2025-08-14	13F	富国银行/百万	Put	35,000		477
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,057		-14
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		2,860	12.82	34	-10.81
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		374,641		5,103
2025-05-27	NP	IWP - iShares Russell 中型成长 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		822,371	2.39	11,390	-1.39
2025-08-14	13F	加拿大皇家银行		1,664,498	12.16	22,672	10.30
2025-07-22	13F	广发基金管理有限公司		190,979	2.62	2,601	0.93
2025-08-25	NP	PWER - 麦格理能源转型 ETF		6,093	0.43	83	-2.38
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		768,414	2.53	10,466	0.82
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		2,877,840	87.70	39,196	84.58
2025-08-28	NP	TPHD - 蒂莫西计划高股息股票 ETF		185,336	43.10	2,524	40.77
2025-08-14	13F/A	巴克莱银行		912,101	51.89	12	50.00
2025-06-27	NP	PXI - Invesco DWA 能源动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,912	2.65	1,002	-17.34
2025-08-11	13F	Aptus 资本顾问有限公司		236,682	27.59	3,224	25.46
2025-08-14	13F/A	斯科波斯实验室有限公司		23,793	663.09	324	653.49
2025-08-11	13F	五大湖顾问有限公司		253,339	12.67	3,450	10.79
2025-08-19	13F/A	皮特凯恩郡		15,334	22.02	209	19.54
2025-08-14	13F	汉考克·惠特尼公司		57,588	58.45	784	55.86
2025-08-14	13F	EP 财富顾问公司		20,789	1.58	283	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,822	6.37	33	-13.16
2025-08-06	13F	第一地平线顾问公司		1,040	6.78	14	7.69
2025-07-24	13F	卡伦家族办公室有限责任公司		21,636		295
2025-07-14	13F	伽玛投资有限责任公司		10,685	60.39	146	57.61
2025-08-13	13F	麦高恩集团资产管理公司		943,575	2,706.34	12,851	2,663.66
2025-08-13	13F	资本世界投资者		29,173		397
2025-08-14	13F	洛德雅培有限公司		6,902,312	67.12	94	64.91
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		2,330		32
2025-07-11	13F/A	Umb Bank 北美/月		6,953	12.60	95	10.59
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		29,129	25.21	397	22.98
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		5,827	8.49	79	6.76
2025-07-29	NP	SFYX - SoFi Next 500 ETF		6,807	17.75	86	4.94
2025-07-29	NP	EBI-长景优势ETF		70,764	21,606.75	892	22,200.00
2025-06-27	NP	MGNR-美国 Beacon GLG 自然资源 ETF		340,615	32.69	4,019	6.89
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		18,999		259
2025-07-23	13F	Klp资本管理公司		131,884	5.94	1,796	4.18
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,280	42.67	58	41.46
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		24,887	14.05	294	-8.15
2025-08-13	13F	胜利资本管理公司		4,168,503	37.25	56,775	34.97
2025-06-25	NP	FNY - First Trust 中型成长 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		149,537	263.09	1,765	192.54
2025-08-12	13F	科尔德斯特里姆资本管理公司		16,900	7.08	230	5.50
2025-07-15	13F	SJS投资咨询公司		29	314.29	0
2025-08-11	13F	HighTower 顾问有限责任公司		169,218	8.96	2,305	7.16
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		2,265	47.94	27	18.18

US:PR	US$13.94
DE:YZ8	€11.60
GB:0HVD

MX:PR / Permian Resources Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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