SOI 机构投资人持股, 买家 - Solaris Oilfield Infrastructure, Inc.

机构和基金投资人持股 - 买家

在索拉里斯油田基础设施公司中开设新头寸的主要持有者包括古德兰德投资管理有限公司, 蜂巢资产管理有限公司, 阿里斯蒂德斯资本有限责任公司, 吉萨洛资本管理有限责任公司, GWETX - AMG GW&K 小盘核心基金 N 级, CSSAX - Carillon Scout 小盘基金 A 类, 光圈投资者有限责任公司, CFSSX-专栏小盘精选基金, 科瓦利斯资本有限责任公司, 基利-提顿顾问有限责任公司, 加贝利基金有限责任公司, MVFD - 君主成交量因子股息树指数 ETF, 杰富瑞金融集团公司, 赫斯曼战略顾问公司, CCNR - ALPS | CoreCommodity 自然资源 ETF, HSGFX - 赫斯曼战略增长基金, 埃施勒资产管理有限公司, FESM - 富达增强型小型股 ETF, 间隔合伙人有限合伙人, 和斯蒂菲尔金融公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-12	13F	Nuveen有限责任公司		74,433	1.32	2,106	31.73
2025-06-26	NP	CBSE - Clough 精选股票 ETF		31,496	82.86	666	41.49
2025-08-14	13F	放大投资有限责任公司		6,482		183
2025-05-27	NP	FISVX - 富达小盘价值指数基金 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		33,023	30.91	719	-0.97
2025-08-11	13F	GW&K 投资管理有限公司		1,046,855	141.39	30	222.22
2025-07-21	13F	美洲咨询服务有限责任公司		33		1
2025-07-10	13F	财富增值咨询服务有限公司		7,080		231
2025-07-23	NP	CFSSX-专栏小盘精选基金		76,011		2,085
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票		22,353	10.97	632	44.29
2025-07-16	13F	签名有限责任公司		138	9.52	4	50.00
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		295,225	15.26	8,352	49.85
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司		20,000		566
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		75,663	23.78	1,600	-4.14
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		4,862	68.76	106	28.05
2025-07-16	13F	国会资产管理公司/马		202,041	0.39	5,716	30.51
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		6,873	28.42	194	67.24
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-922	26.82	-26	73.33
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,551	142.51	152	94.87
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		4,331	35.90	92	5.81
2025-08-14	13F	埃施勒资产管理有限公司		30,599		866
2025-08-01	13F	贝西默集团公司		172	911.76	0
2025-08-12	13F	Virtu 金融有限责任公司		8,898		0
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		24,663	2,299.12	698	8,612.50
2025-08-26	NP	Profunds - Profunds 小型股副总裁		83	20.29	2	100.00
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		366,900	1.92	10,380	32.50
2025-08-13	13F	Gamco Investors, Inc. 等		7,947		225
2025-08-12	13F	科瓦利斯资本有限责任公司		66,412		1,879
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		14,339	23.59	312	-6.31
2025-08-08	13F	新泽西州警察和消防员退休系统		8,300	27.89	235	65.96
2025-08-14	13F	联伯恩斯坦有限责任公司		34,662	28.08	981	66.67
2025-08-14	13F	两西格码投资有限合伙人		533,233	60.19	15,085	108.27
2025-08-14	13F	塞伊投资公司		33,855	2.45	958	33.10
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,237	663.58	35	3,300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		20,390	47.86	577	92.00
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		5,893	44.05	125	11.71
2025-08-11	13F	罗伊斯联合有限责任公司		523,378	1.77	14,806	32.31
2025-08-14	13F	梅罗斯投资管理有限合伙人		302,746	29.47	8,565	68.32
2025-05-30	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		198,627	2.14	4,322	-22.77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		543,677	20.19	11,493	-6.89
2025-05-14	13F	基利-提顿顾问有限责任公司		64,253		1,398
2025-08-14	13F	Summit Partners 公共资产管理有限公司		2,409,616	70.19	68,168	121.27
2025-08-14	13F	Summit Partners 公共资产管理有限公司	Put	590,400	9.74	16,702	42.68
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		142,500		4,031
2025-08-13	13F	第一信托顾问有限公司		129,231	10.49	3,656	43.61
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		1,903	13.14	54	47.22
2025-08-06	13F	遗产投资解决方案有限责任公司		44		1
2025-08-13	13F	纽约州共同退休基金		13,117	36.39	0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		127	14.41	4	50.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,746	2,227.12	78	3,750.00
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		51	18.60	1
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		765	7.90	22	40.00
2025-08-08	13F	Pnc 金融服务集团公司		8,986	14.93	254	49.41
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		377	25.25	8	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		11,909	20.82	337	57.01
2025-08-28	NP	IWO - iShares Russell 2000 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		319,459	1,135.91	9,037	3,989.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		42,481	20.23	1,202	56.38
2025-08-12	13F	富兰克林资源公司		48,153	68.24	1,362	118.97
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		519	17.95	14	-6.67
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		15,552		329
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		30	7.14	1
2025-05-19	NP	CSSAX - Carillon Scout 小盘基金 A 类		103,269		2,247
2025-07-31	13F	阿奎塔斯投资有限责任公司		189,018	10.33	5,347	43.47
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-1,562		-43
2025-08-14	13F	立体派系统策略有限责任公司		186,117	88.77	5,265	145.45
2025-08-14	13F	Qube研究与技术有限公司		14,502		410
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF		563	4.45	16	36.36
2025-08-27	NP	RYDEX 可变信托 - 能源服务基金可变年金		2,731	16.11	77	50.98
2025-08-12	13F	EAM 投资者有限责任公司		146,435	29.63	4,143	68.51
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		186	20.78	5	66.67
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		16,293	3.82	344	-19.63
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,034	8.69	16,664	41.31
2025-06-23	NP	OEPIX - 石油设备和服务超行业深度投资者类别		7,918	359.28	167	255.32
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		27,294	19.89	772	55.96
2025-08-14	13F	Point72香港有限公司		868		25
2025-08-06	13F	第一地平线顾问公司		322	246.24	9	350.00
2025-08-11	13F	美国信安证券公司		13		0
2025-08-07	13F	ProShare 顾问有限责任公司		7,480		212
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		7,575	1,348.37	214	5,250.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,667	28.16	56	0.00
2025-08-12	13F	恒线顾问公司		54,535	23.36	1,543	60.46
2025-08-22	NP	FESM - 富达增强型小型股 ETF		22,528		637
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		2,000		57
2025-08-08	13F	拉森金融集团有限责任公司		219	85.59	6	200.00
2025-08-01	13F	Envestnet资产管理公司		29,127	98.33	824	158.31
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		12,222		335
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		9,731	23.65	275	60.82
2025-08-14	13F	Citadel 顾问有限公司	Call	64,000	9.78	1,811	42.74
2025-08-14	13F	Citadel 顾问有限公司	Put	330,700	875.52	9,356	1,169.34
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		7,511	28.88	212	68.25
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,275		62
2025-08-12	13F/A	波士顿合作伙伴		52,909	14.18	1,497	48.41
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,821		438
2025-08-08	13F	SG美洲证券有限责任公司		23,562		1
2025-08-12	13F	嘉信理财投资管理公司		108,249	19.71	3,062	55.67
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		10,741	6.43	227	-17.45
2025-08-29	NP	GWETX - AMG GW&K 小盘核心基金 N 级		123,184		3,485
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		268,270	0.97	7,589	31.27
2025-08-14	13F	加州教师退休制度		32,282	1.43	913	31.94
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		66,188	4.85	1,816	-15.78
2025-08-13	13F	胜利资本管理公司		21,490	140.03	608	212.89
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		94,685	11.26	2,679	44.68
2025-08-14	13F	范埃克联合公司		179,104		5
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		30,288	18.22	831	-5.03
2025-08-07	13F	康纳克拉克伦投资管理有限公司		100,964	71.51	2,856	123.13
2025-04-28	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,329		182
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,588	20.56	158	58.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,355	16.95	558	-6.06
2025-05-29	NP	HEJD - VictoryShares 对冲股票收益 ETF		2,622	19.56	57	-9.52
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		19,641	56.74	556	104.04
2025-05-05	13F	林布鲁克资本有限公司		85	117.95	2	0.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	15,300		433
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,873	20.08	106	-8.62
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	210,700	290.19	5,961	407.23
2025-08-26	NP	TEXN - iShares 德州股票 ETF		74		2
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		50,289	10.97	1,379	-10.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,485	25.13	74	-3.95
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		7,403	81.36	203	46.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		5,907	977.92	167	4,075.00
2025-08-14	13F	赛奇菲尔德资本有限合伙人		494,184	33.41	13,980	73.45
2025-08-08	13F	SBI 证券股份有限公司		850	96.76	24	166.67
2025-08-12	13F	维度基金顾问有限公司		687,112	0.03	19,440	30.04
2025-05-27	NP	IWC - iShares 微型股 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		68,384	18.70	1,488	-10.20
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		7,052	24.73	200	61.79
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		23,580	100.24	667	160.55
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,110	22.84	3,733	214.23
2025-08-14	13F	Point72 资产管理有限合伙人		174,249	85.93	4,929	141.74
2025-08-27	13F/A	Squarepoint Ops LLC		259,248	231.13	7,334	330.65
2025-08-14	13F	Uniplan 投资顾问公司		214,549	0.38	6,070	30.49
2025-08-14	13F	沃亚投资管理有限公司		10,670		302
2025-08-14	13F	GeoSphere资本管理公司		205,972	7.87	5,827	40.25
2025-08-06	13F	真实财富设计有限责任公司		11		0
2025-08-14	13F/A	巴克莱银行		78,620	5.28	2	100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		21		0
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		9,340	42.01	264	543.90
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		153,832	33.93	4,220	7.57
2025-07-29	NP	Zacks Trust - Zacks 小型股核心基金投资者类别股份		4,995		137
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		1,691		48
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		19,351		547
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		70,654	9.99	1,999	43.02
2025-08-12	13F	艾根投资管理有限公司		12,706		359
2025-08-14	13F	瑞银集团		861,931	293.99	24,384	412.27
2025-08-11	13F	罗斯柴尔德投资有限公司		115	43.75	3	200.00
2025-08-13	13F	跳跃金融有限责任公司		448,031	67.98	12,675	118.40
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18,648	30.19	394	1.03
2025-08-14	13F	克拉夫资本合伙公司		75,716	25.60	2	-99.85
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		311,281	24.50	6,580	-3.55
2025-08-18	13F/A	韦斯特伍德控股集团公司		1,504,738	11.76	42,569	45.30
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		63,202	47.52	1,788	91.74
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		684	38.74	19	90.00
2025-04-01	NP	PKW - 景顺回购成功者 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		16,741	33.74	457	178.05
2025-08-14	13F	德里豪斯资本管理有限公司		2,244,374	10.81	63,493	44.06
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,448	35.83	40	8.33
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		86	45.76	2	100.00
2025-08-12	13F	美洲投资伙伴公司		3,724	20.09	105	56.72
2025-08-11	13F	环球保险及服务有限公司		162,966	11.03	4,610	44.38
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		10,210	5.97	289	37.80
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		81,638		2,310
2025-08-12	13F	杰富瑞金融集团公司		49,200		1,392
2025-08-05	13F	赫斯曼战略顾问公司		42,000		1,188
2025-08-26	NP	NSIDX - 北方小盘股指数基金		16,859	17.44	477	52.56
2025-08-14	13F	间隔合伙人有限合伙人		21,587		611
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		40,000		1,132
2025-07-24	13F	IFP 顾问公司		0		12
2025-08-18	13F	卡斯尔拉克管理有限公司		77,030	0.08	2,179	30.17
2025-08-04	13F	品尼高联合有限公司		363,610	1.66	10,287	32.18
2025-08-05	13F	纽约梅隆银行		245,957	4.18	6,958	35.45
2025-08-14	13F	Brightline 资本管理有限公司		1,122,000	0.45	31,741	30.59
2025-08-14	13F	弗默尔有限公司		1,652,614	31,193.58	46,752	40,910.53
2025-08-06	13F	法国巴黎银行资产管理控股公司		454		0
2025-08-14	13F	斯蒂菲尔金融公司		20,037		567
2025-08-07	13F	深刻顾问有限公司		8,359		236
2025-08-13	13F	琼斯金融公司有限责任公司		5,000		145
2025-07-31	13F/A	亚飞财富		28		0
2025-05-19	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		17,435	20.87	379	-8.67
2025-08-12	13F	德意志银行\		75,744	3.22	2,143	34.21
2025-04-25	NP	DWAS - Invesco DWA SmallCap 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		110,746		3,782
2025-08-14	13F	里格斯资产管理有限公司		39		1
2025-08-28	NP	IWM - iShares Russell 2000 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		904,488	11.67	25,588	45.17
2025-04-28	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,483		119
2025-07-14	13F	美国资本财富顾问有限公司		12,281	0.20	347	30.45
2025-08-08	13F	美国信安金融集团		88,147		2,494
2025-08-15	13F	摩根士丹利		1,584,239	162.94	44,818	241.86
2025-08-13	13F	阿里斯蒂德斯资本有限责任公司	Put	291,900		8,258
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		349,073	43.48	9,575	15.25
2025-06-25	NP	SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票		918,502	32.90	19,417	2.95
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		39,331	15.85	1,113	50.68
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		928	361.69	20	280.00
2025-08-01	13F	詹尼森联合有限公司		12,593		356
2025-08-14	13F	联信银行		405	10.66	11	57.14
2025-08-06	13F	AE 财富管理有限责任公司		120,112	39.75	3,398	81.66
2025-08-14	13F	奥伯维斯资产管理公司/		366,900	1.92	10,380	32.50
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		40	33.33	1	0.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,577	25.65	73	63.64
2025-08-14	13F/A	斯科波斯实验室有限公司		159	156.45	4	300.00
2025-08-13	13F	罗素投资集团有限公司		122,560	57.37	3,467	104.66
2025-08-13	13F	加贝利基金有限责任公司		56,306		1,593
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		43,820	212.44	1,240	932.50
2025-08-14	13F	古德兰德投资管理有限公司		700,000		19,803
2025-08-14	13F	瑞银资产管理美洲公司		83,087	228.11	2,351	326.50
2025-08-26	NP	FDM - First Trust 道琼斯精选微型股指数基金 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		122,607	10.61	3,469	43.84
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		10	42.86	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		5,462	10.28	155	43.93
2025-08-07	13F	Parkside 金融银行与信托		43		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,599	21.57	130	58.54
2025-08-14	13F	都铎投资公司等		396,391	1,486.26	11,214	1,965.01
2025-08-14	13F	佩恩资本管理公司		14,280	4.63	404	36.15
2025-08-14	13F	维维恩基金管理有限责任公司		183,936	135.46	5,204	206.24
2025-08-27	NP	ARBOX - 绝对可转换套利基金投资者股份	Short	-113,964		-3,224
2025-08-12	13F	LPL 金融有限责任公司		7,488		212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,319	33.10	37	76.19
2025-08-12	13F	奥肖内西资产管理有限公司		250,507	14.81	7,087	49.27
2025-08-13	13F	大都会人寿投资管理有限公司		21,782	21.50	616	57.95
2025-08-06	13F	遗产财富管理有限公司/ID		44	109.52	1
2025-08-14	13F	采石场LP		1,258		36
2025-08-04	13F	资产标记公司		875		25
2025-08-12	13F	全球退休合作伙伴有限责任公司		6,350	58.59	180	55.65
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		2,423	42.36	51	10.87
2025-08-07	13F	商业银行		8,005		226
2025-08-14	13F	第一集团贸易有限公司	Put	83,200	152.12	2,354	227.72
2025-06-26	NP	BlackRock Funds IV - 贝莱德全球多/空信贷基金投资者 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		11,125	29.41	235	0.43
2025-08-26	NP	GSCYX - 机构小型股股票基金		30,808	9.27	872	42.09
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		38,091	2.76	1,078	33.62
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,011	56.26	29	100.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		39,633	16.90	838	-9.51
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		58,227	21.53	1,597	-2.38
2025-08-13	13F	Centiva 资本有限合伙人		21,716		614
2025-08-12	13F	SIR资本管理有限合伙人		1,031,857	2.75	29,191	33.59
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,295	271.06	37	414.29
2025-06-26	NP	CBLS - Clough 对冲股票 ETF		46,155	45.00	976	12.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		13,149	22.08	372	58.55
2025-08-05	13F	Simplex 贸易有限公司	Put	355,500	395.13	10	900.00
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,100	22.22	31	63.16
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	Short	-4,502		-127
2025-08-01	13F	Y-Intercept (香港) 有限公司		34,817		985
2025-08-14	13F	高盛集团公司		844,581	34.01	23,893	74.22
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		22,204	234.45	628	336.11
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		3,420	33.07	97	74.55
2025-08-14	13F	蜂巢资产管理有限公司		672,000		19,011
2025-07-28	NP	VCSLX - 小盘股指数基金		13,606	41.70	373	14.07
2025-08-14	13F	制造商人寿保险公司		13,243	19.02	375	54.55
2025-08-13	13F	诚信合作伙伴有限责任公司		12,551	3.27	355	34.47
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		426		12
2025-08-13	13F	古根海姆资本有限公司		7,373		209
2025-07-28	NP	AVSC - Avantis 美国小盘股 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		75,351	18.17	2,067	-5.10
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		144	32.11	3	50.00
2025-07-14	13F	伽玛投资有限责任公司		1,116	21.57	32	63.16
2025-07-30	13F	退休计划小组		37,086	0.63	1,049	30.96
2025-08-28	NP	USNG - 扩大三星美国天然气基础设施 ETF		6,482		183
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,988	113.73	63	65.79
2025-08-14	13F	阿亚尔资本顾问有限公司		297,139	4.43	8,406	35.78
2025-08-21	NP	NODE - 链上经济 ETF		3,017		85
2025-08-13	13F	奥默斯管理公司		19,900		563
2025-08-08	13F	Geode资本管理有限公司		863,553	10.76	24,433	43.99
2025-08-13	13F	肯尼迪资本管理公司		286,112	8.04	8,094	40.47
2025-08-14	13F	德肖公司	Call	10,700		303
2025-07-28	13F	里索尔兹财富管理		133,178	4.11	3,768	35.36
2025-08-14	13F	元盛资本集团有限公司		18,142		513
2025-08-14	13F	法国巴黎银行套利公司		3,366	88.15	95	150.00
2025-08-12	13F	Legal & General 集团有限公司		36,307	16.41	1,027	51.47
2025-08-14	13F	信托信托公司		10,990		311
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		1,249,291	66.42	35,342	116.36
2025-05-14	13F	法国农业信贷银行		88,939	14.44	1,935	-13.46
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		40,153		849
2025-07-31	13F	尼萨投资顾问有限公司		2,199	17.85	62	55.00
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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		7,827	21.63	165	-5.71
2025-08-06	13F	萨凡特资本有限责任公司		26,160	6.55	740	38.58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		3,724	20.09	105	56.72
2025-04-28	NP	MVFD - 君主成交量因子股息树指数 ETF		55,290		1,888
2025-08-14	13F	美国银行 /de/		253,785	115.76	7,180	180.54
2025-05-27	NP	IWN - iShares Russell 2000 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		280,828	14.75	6,111	-13.25
2025-08-13	13F	ExodusPoint 资本管理公司		26,700	57.43	1
2025-08-14	13F	核心商品管理有限责任公司		51,483		1,456
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		1,006	2.76	28	33.33
2025-08-26	NP	EHLS - 均势多空 ETF		5,564		157
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		12,816	155.50	271	98.53
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		195,922	3.94	5,374	-16.51
2025-08-27	NP	RYVIX - 能源服务基金投资者类别		4,309	5.35	122	37.50
2025-08-11	13F	先锋集团公司		2,440,849	51.49	69,052	96.95
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		103,272	3.89	2,922	35.04
2025-08-14	13F	Numerai GP 有限责任公司		79,854	270.81	2,259	382.69
2025-08-14	13F	吉萨洛资本管理有限责任公司		180,000		5,092
2025-08-14	13F	光圈投资者有限责任公司		79,243		2,242
2025-08-14	13F	Glenmede投资管理有限公司		10,425		295
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,300	14.44	291	49.23
2025-07-31	13F	奥本海默资产管理公司		10,622		300
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		28,000	22.81	792	59.68
2025-08-15	13F	大西人寿保险公司 /can/		19,407	606.99	1
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		21,370	12.10	586	-9.98
2025-08-08	13F	英泰投资管理有限公司		30,681	5.74	868	37.40
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		10,217	2,540.05	280	9,233.33
2025-08-13	13F	钱宁资本管理有限公司		353,292	24.00	9,995	61.22
2025-08-14	13F	简街集团有限责任公司	Put	185,200	734.23	5,239	984.68
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		130,413	0.17	3,689	30.22
2025-08-14	13F	阿默普莱斯金融公司		170,014	108.86	4,810	171.54
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,252,797	26.21	35,442	64.09
2025-08-14	13F	阿默普莱斯金融公司	Put	79,200	1,550.00	2,241	2,053.85
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,764	13.73	276	48.39
2025-08-14	13F	匡蒂诺资本管理有限公司		12,932	20.12	366	55.98
2025-05-15	13F	格伦梅德信托公司		10,510		229
2025-08-14	13F	道富银行		921,935	8.55	26,082	41.13
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		283,178	4.55	8,011	35.92

US:SEI	US$25.95
DE:68S	€22.40

SOI / Solaris Oilfield Infrastructure, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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