机构投资人持股和股东
Garrett Motion Inc. (MX:GTX) 有 485 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 208,821,326 股股票。 最大股东包括 Oaktree Capital Management Lp, Centerbridge Partners, L.P., Cyrus Capital Partners, L.p., BlackRock, Inc., Fmr Llc, Gates Capital Management, Inc., William Blair Investment Management, Llc, Sessa Capital IM, L.P., New South Capital Management Inc, and Prevatt Capital Ltd .
Garrett Motion Inc. (BMV:GTX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 四树岛咨询有限公司 | 431,486 | 14.80 | 4,535 | 44.17 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 166,141 | 1,746 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 109 | 1.87 | 1 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 534,744 | 574.05 | 5,620 | 746.39 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,520,197 | 213.33 | 26,487 | 293.45 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 63,417 | 1 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 25,825 | 271 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 39 | 0 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 155,600 | 1,635 | ||||||
| 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 | 2,665 | 6.34 | 28 | 40.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 217 | 416.67 | 2 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 3,001 | -62.14 | 32 | -53.03 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,300 | 0.00 | 45 | 28.57 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 217,205 | -1.12 | 2,283 | 24.16 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 3 | 0.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 222,938 | 2,343 | ||||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 331 | 11.07 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1 | 0.00 | 0 | |||||
| 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 | 79,092 | -5.75 | 838 | 3.46 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 1 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 20 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 克里斯代尔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 36,760 | 386 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 517,128 | 653.59 | 5,435 | 846.86 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 19,026 | 200 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 95,672 | 0.00 | 1,006 | 25.63 | ||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,745 | 58,066.67 | 18 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 17,733 | 4,705.69 | 186 | 6,100.00 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 43,087 | -31.68 | 397 | -34.27 | ||||
| 2025-08-14 | 13F | AWH资本有限合伙人 | 565,000 | 3.89 | 5,938 | 30.48 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 2,540 | -9.29 | 27 | 13.04 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 616 | 2,980.00 | 6 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 900 | 9 | ||||||
| 2025-08-14 | 13F | 普雷瓦特资本有限公司 | 3,250,000 | 0.00 | 34,158 | 25.57 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 46,148 | 485 | ||||||
| 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 | 97,500 | 1,025 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 15,768 | 3.55 | 166 | 29.92 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 31,289 | -18.56 | 329 | 2.18 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,935 | 100 | ||||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 40 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 919,941 | 189.42 | 9,669 | 263.46 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 244,037 | 1.37 | 2,565 | 27.25 | ||||
| 2025-08-29 | NP | DRCVX - 康斯托克资本价值基金 A 类 | 1,500 | -40.00 | 16 | -25.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 88,556 | 843.79 | 931 | 1,092.31 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 887,479 | 3.83 | 9,327 | 30.37 | ||||
| 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 | 664,461 | 1.18 | 7,043 | 11.02 | ||||
| 2025-05-09 | 13F | PrairieView 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 37,000 | 0.00 | 388 | 28.48 | ||||
| 2025-05-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 115,453 | 20.92 | 966 | 12.06 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 256,479 | 57.36 | 2,696 | 97.58 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 83,300 | 10.51 | 875 | 38.89 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 104,821 | 1,102 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 637 | 0.00 | 7 | 20.00 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 4,374 | -20.11 | 46 | -11.54 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 232 | 0.00 | 2 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,700 | 0.00 | 39 | 26.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 26 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 177 | 2 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 188 | -1.57 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 58,021 | 5.66 | 610 | 32.68 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 264,867 | -34.36 | 2,784 | -17.59 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 29,252 | 14.91 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 143,228 | 142.56 | 1,505 | 204.66 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 70 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 221,481 | 2,328 | ||||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 46,002 | 0.00 | 483 | 25.45 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 14,938 | 0 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,914 | 3,490.83 | 41 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 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 | 11,905 | 125 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 559,098 | -71.01 | 5,876 | -63.60 | ||||
| 2025-08-14 | 13F | 中桥合伙人有限合伙人 | 30,146,809 | -9.05 | 316,843 | 14.20 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 517 | 40.49 | 5 | 33.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 34 | 0 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 12 | 0 | ||||||
| 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 | 6,421 | 4.68 | 67 | 31.37 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 3 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 35,596 | 0.00 | 374 | 25.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 477,913 | 81.29 | 5,023 | 127.65 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,763,500 | 25,479 | ||||||
| 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 | 66,397 | 0.00 | 612 | -3.77 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 112,659 | 11.96 | 1 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 2,600 | 27 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 15 | 0.00 | 0 | |||||
| 2025-05-01 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 76,749 | 84.92 | 807 | 132.28 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 301 | 15.33 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 46,023 | 484 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 136,957 | -1.65 | 1,439 | 23.52 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,619,180 | 2.61 | 17,018 | 130,800.00 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 92,877 | 28.09 | 984 | 40.57 | ||||
| 2025-04-29 | 13F | 佩森公司 | 4 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 12,681 | 133 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 297 | 3 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2 | -99.23 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 77,365 | 2.33 | 813 | 28.64 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 80,921 | 797.03 | 851 | 1,019.74 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 59,814 | 629 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 545,050 | 5,728 | ||||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 49 | 0.00 | 0 | |||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 37,200 | 391 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 125,098 | 223.79 | 1,315 | 306.81 | ||||
| 2025-08-14 | 13F | Keyframe 资本合伙公司 | 1,849,438 | -41.19 | 19,438 | -26.15 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 40,000 | 420 | ||||||
| 2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 2,925,770 | 37.06 | 31 | 76.47 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 112 | -99.72 | 1 | -99.69 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 581,844 | 6,115 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 101,836 | 184.56 | 1,070 | 257.86 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 500 | 0.00 | 5 | 25.00 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 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 | 183,867 | -8.36 | 1,695 | -11.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 67,562 | 339.31 | 710 | 454.69 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 69,596 | 731 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 11 | 0.00 | 0 | |||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 100,000 | 0.00 | 1,051 | 25.57 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 24,500 | 257 | ||||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 286,000 | 0.70 | 3,006 | 26.42 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 116 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,580,014 | 332.07 | 16,606 | 442.65 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 338,208 | 198.08 | 3,555 | 274.50 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 121,027 | 1,272 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 16,838 | -2.28 | 177 | 22.22 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 30,150 | 317 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,316,511 | 2.01 | 13,837 | 28.10 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,531 | 16,911.11 | 16 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 10,284 | 108 | ||||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 44,814 | 1,651.23 | 471 | 2,138.10 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 9,296 | 1.56 | 86 | -2.30 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 230 | -97.85 | 2 | -97.75 | ||||
| 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 | 2,745 | 29 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28 | 0 | ||||||
| 2025-08-14 | 13F | 孤星资本管理有限公司 | 900,000 | -5.26 | 9,459 | 18.97 | ||||
| 2025-08-14 | 13F | 卡恩兄弟集团公司 /de/ | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 75,916 | 798 | ||||||
| 2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 78,000 | 0.00 | 820 | 25.61 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,880,448 | 263.31 | 93,334 | 356.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 盖茨资本管理公司 | 6,479,417 | -4.65 | 68,099 | 19.73 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,290 | 1.98 | 14 | 30.00 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 创意策划 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 13,976 | -33.29 | 0 | |||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 142 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 20,800 | 41.50 | 219 | 77.24 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 15 | 0.00 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 6,775 | -21.29 | 57 | -27.27 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 210,000 | 0.00 | 2,207 | 25.61 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 60 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 403,925 | 100.60 | 4,245 | 151.93 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 6,228 | -17.83 | 65 | 3.17 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 273 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 1,255,929 | 32.11 | 13,200 | 65.88 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 59,560 | 26.88 | 549 | 22.27 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 530,185 | 0.00 | 5,572 | 25.58 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 20,943 | -1.45 | 220 | 24.29 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 89,305 | -1.49 | 939 | 23.75 | ||||
| 2025-05-19 | NP | 罗伊斯价值信托公司 | 398,268 | 77.73 | 3,334 | 64.76 | ||||
| 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 | 750,678 | 2.10 | 6,921 | -1.73 | ||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 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 | 76,824 | 708 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 37 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 31,678 | 333 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 425,055 | 4,467 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 103,721 | 94.04 | 1,090 | 143.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 70,950 | 746 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 56 | 0.00 | 1 | |||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 313,207 | -48.95 | 3,292 | -35.91 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 629 | 38.85 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | DHK 财务顾问公司 | 58,267 | 9.61 | 612 | 37.84 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 33,507 | 0.00 | 352 | 25.71 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 81,955 | 349.41 | 861 | 466.45 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 81,946 | 0.17 | 861 | 25.88 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 101,800 | -2.30 | 1,070 | 22.59 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,984,262 | 29.52 | 31,365 | 62.64 | ||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 201 | 0.50 | 2 | 100.00 | ||||
| 2025-04-22 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 20 | -99.99 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 12,717 | 134 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 58,756 | 618 | ||||||
| 2025-08-08 | 13F | JBF资本公司 | 177,861 | 0.00 | 1,869 | 25.60 | ||||
| 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 | 15,974 | 168 | ||||||
| 2025-07-25 | 13F | 曼尼通投资管理有限公司 | 16 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 24,261 | 98.94 | 255 | 149.02 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 85,361 | -4.01 | 787 | -7.52 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 7 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 25,469 | 268 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 46,250 | 486 | ||||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 17,622 | 185 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 7,263 | 1.20 | 67 | -2.94 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 1,058,870 | -19.51 | 11 | 0.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 14,774 | 155 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 282,773 | -3.60 | 2,607 | -7.22 | ||||
| 2025-05-16 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 18,605 | 196 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 12 | 0.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,900 | 41 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 290 | 3 | ||||||
| 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 | 4,567 | 48 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 206,184 | 2,167 | ||||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 304,360 | 0.00 | 3,193 | 25.32 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 7,987 | 99.03 | 67 | 94.12 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 25,812 | 271 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 60,915 | 640 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 106 | -17.19 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 17,277 | 182 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,518 | 4,655.79 | 47 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 20,358 | 214 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 890 | 9 | ||||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 3,789,378 | -9.00 | 39,826 | 14.26 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 64,541 | 678 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 116 | 73.13 | 1 | |||||
| 2025-05-01 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 2,128,120 | -0.90 | 22,367 | 24.44 | ||||
| 2025-08-14 | 13F | 德肖公司 | 624,718 | 5,118.16 | 6,566 | 6,465.00 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 52,507 | 113.64 | 552 | 168.78 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 83 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 32,366 | -18.15 | 340 | 3.03 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 168,896 | 158.07 | 1,775 | 224.50 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 206,029 | 1,900 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 82 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 1,110,337 | -7.36 | 11,670 | 16.33 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 41,732 | -13.94 | 439 | 8.15 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 7 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 12,563 | 138 | ||||||
| 2025-07-25 | 13F | 优点投资组合管理 | 254,729 | -2.27 | 2,677 | 22.74 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 599,375 | 0.98 | 5,526 | -2.81 | ||||
| 2025-08-14 | 13F | 赛勒斯资本合伙公司 | 23,705,198 | -13.29 | 249,142 | 8.88 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 950 | 0.00 | 10 | 28.57 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,321 | 3.23 | 45 | 32.35 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 19,802 | -56.49 | 0 | |||||
| 2025-07-24 | NP | MECAX - AMG 经理 Cadence 新兴公司基金 N 类 | 56,160 | -3.77 | 595 | 5.68 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,053,869 | 92.33 | 32,100 | 141.44 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 12,966 | 136 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 17,764 | -4.37 | 187 | 20.00 | ||||
| 2025-08-29 | NP | GGMMX - Gabelli 全球迷你螨基金 I 类 | 12,500 | 0.00 | 131 | 25.96 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 577,403 | -2.31 | 6,120 | 7.20 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 7,185,331 | 320,673.71 | 75,518 | 419,438.89 | ||||
| 2025-07-16 | 13F | 草原伍德资本有限责任公司 | 13,618 | 0.00 | 143 | 26.55 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,846,068 | 103.37 | 19,402 | 155.39 | ||||
| 2025-08-04 | 13F | 联合银行 | 4,337 | 0 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 5,766 | 61 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 13 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 5 | 66.67 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 143 | -7.14 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 621,961 | 105.23 | 6,537 | 157.73 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 120 | 1 | ||||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 371,718 | -5.11 | 3,907 | 19.16 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 0 | |||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,284 | 45 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 12,966 | 136 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 133,469 | 0.00 | 1,403 | 25.51 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 768,626 | 0.00 | 8,147 | 9.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 147,068 | 1,546 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,770 | 290.73 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,324 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 154,984 | 0.00 | 1,429 | -3.77 | ||||
| 2025-05-13 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 133 | 0.76 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 33,491 | 352 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 143,019 | 151.77 | 1,503 | 216.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,967 | 0.00 | 31 | 29.17 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 11,471 | 121 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 44,591 | 469 | ||||||
| 2025-08-27 | NP | STSNX - Sterling Capital Stratton 小盘价值基金 A 股 | 215,732 | 0.00 | 2,267 | 25.60 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 108,950 | -56.96 | 1,145 | -45.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 41,462 | 436 | ||||||
| 2025-08-13 | 13F | 提顿顾问公司 | 45,000 | -10.00 | 473 | 12.92 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,243 | 349 | ||||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 22,019 | 4.08 | 231 | 30.51 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 25,201 | 0.00 | 265 | 25.71 | ||||
| 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 | 65,699 | 0.15 | 696 | 9.95 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Sessa 资本 IM, LP | 4,348,770 | -69.57 | 45,706 | -61.79 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 33,874 | 356 | ||||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 417,520 | 5.03 | 4,382 | 31.60 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 277,730 | 0.22 | 2,919 | 25.83 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 40,200 | 0 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 96 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,107,747 | 216.65 | 11,642 | 297.61 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 648 | 7 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 28,117 | 0.00 | 259 | -3.72 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 137,072 | -41.82 | 1,441 | -26.94 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 129,369 | 1,360 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 19 | -13.64 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 2,080,208 | -5.89 | 22 | 16.67 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 25,623 | 358 | ||||||
| 2025-05-15 | 13F | 埃克索资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 817,986 | 332.60 | 8,597 | 443.43 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 15,076 | 158 | ||||||
| 2025-05-19 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 371,260 | 93.05 | 3,107 | 78.97 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 65,781 | 691 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 34,692 | 365 | ||||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 500,462 | 21.28 | 4,614 | 16.72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 45,828 | 482 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 88,853 | 107.83 | 934 | 160.89 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 40 | 0 | ||||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 45,150 | -25.48 | 416 | -28.28 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 97,165 | 1,021 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,534 | 0.00 | 106 | -3.64 | ||||
| 2025-08-13 | 13F | 果园资本管理有限责任公司 | 298,732 | -58.17 | 3,140 | -47.47 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,352 | -1.26 | 197 | -5.31 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 120 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 156,300 | -4.35 | 1,643 | 20.12 | ||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 116,348 | 63.24 | 1,223 | 105.03 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 26,636 | -11.07 | 280 | 11.60 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 32,600 | -22.57 | 0 | |||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 725,400 | -15.02 | 7,624 | 6.70 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites 基金 A 级 | 45,000 | -10.00 | 473 | 12.92 | ||||
| 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 | 222,515 | 0.00 | 2,359 | 9.73 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 16,835 | 0.00 | 177 | 25.71 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 130,587 | -4.30 | 1,384 | 5.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 311,459 | 0.00 | 3,273 | 25.59 | ||||
| 2025-05-14 | 13F | 罗杰斯兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 122,468 | -10.51 | 1,287 | 12.40 | ||||
| 2025-08-22 | 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 | 138,329 | 1,454 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 87,547 | 549.46 | 920 | 721.43 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 516,376 | -19.63 | 5,427 | 0.93 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 48 | 0.00 | 1 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 8,393 | 16.01 | 88 | 120.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 1,100,000 | 0.00 | 11,561 | 25.57 | ||||
| 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 | 172,918 | 8.46 | 1,833 | 18.96 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 51 | 0.00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 36,803 | 387 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 47,252 | 3.28 | 497 | 29.84 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,115,934 | 1.96 | 32,749 | 28.05 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 131,788 | 1,385 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 115 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 12,900 | 136 | |||||
| 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 | 55,707 | 0.00 | 514 | -3.75 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 319,159 | 23.70 | 3,354 | 55.35 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 23,100 | 65.00 | 243 | 106.84 | |||
| 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 | 35,843 | 0.00 | 330 | -3.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 5 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,096,422 | 32.00 | 11,523 | 65.75 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,673 | 16.02 | 28 | 47.37 | ||||
| 2025-05-15 | 13F | 威斯康星州投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 36,894,816 | -16.31 | 387,765 | 5.09 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 14,086 | 148 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 24,233 | -3.98 | 223 | -7.47 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 11,051 | 0.00 | 116 | 26.09 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 39,747 | 0.06 | 418 | 25.60 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 5,110,528 | 2.58 | 53,712 | 28.81 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 488 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 972 | 10 | ||||||
| 2025-07-28 | 13F | 费曼集团有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 23,903 | 251 | ||||||
| 2025-08-11 | 13F | Birchbrook公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 11,059 | 283.46 | 116 | 383.33 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 213 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 188,769 | 2,696,600.00 | 1,984 | |||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 231,048 | 65.04 | 2,428 | 107.34 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 175,424 | -21.74 | 1,844 | -3.86 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,394 | 0.43 | 15 | 27.27 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,125,042 | 11,824 | ||||||
| 2025-07-17 | 13F | 人民金融服务公司 | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 海盗船资本管理有限公司 | 92,521 | 0.00 | 972 | 25.58 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 155 | -1.27 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 24,522 | 258 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 38,675 | 153.52 | 406 | 219.69 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 931,203 | 123.16 | 9,787 | 180.24 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 253 | -15.38 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 35,200 | 9.32 | 370 | 37.17 | |||
| 2025-07-24 | 13F | JNBA财务顾问 | 120 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 134,593 | 1,415 | ||||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 120,980 | 7.04 | 1,271 | 34.50 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,120,250 | 32,794 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 329,626 | 1.34 | 3 | 50.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 735 | 0.00 | 8 | 16.67 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 50,000 | -32.57 | 526 | -15.32 | ||||
| 2025-08-13 | 13F | Forager 资本管理有限责任公司 | 566,095 | -25.13 | 5,950 | -5.99 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 244,945 | 192.09 | 2,574 | 267.19 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,880 | 93 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 39,799 | -43.70 | 418 | -29.27 | ||||
| 2025-05-15 | 13F | 阿亚尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461,100 | 4,251 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 443 | 5 | ||||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 428,115 | 13.92 | 4,499 | 43.05 | ||||
| 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 | 881,300 | 9,342 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 50,000 | 526 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 19,431 | 204 | ||||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 170,548 | 1,792 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 51 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 南州公司 | 50 | 1 | ||||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 19,065 | 43.02 | 176 | 37.80 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 5,321 | -31.04 | 45 | -36.23 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,963 | 2.56 | 83 | -1.20 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 52,082 | -66.49 | 547 | -57.92 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 34,423 | 362 | ||||||
| 2025-06-24 | NP | TNVAX - 1290 GAMCO 中小盘价值基金 A 类 | 20,000 | 0.00 | 184 | -3.66 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,346,072 | 3,144.17 | 12,411 | 5,007.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 27,730 | -5.31 | 291 | 18.78 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 329,002 | 0.00 | 3,458 | 25.57 | ||||
| 2025-05-15 | 13F | 花园州投资咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 38 | 0 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,892 | -13.05 | 45 | -15.09 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 19,096 | -13.83 | 176 | -16.98 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 645,100 | 5,948 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 28,757 | 302 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 20 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 27,817 | 0.00 | 292 | 25.86 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 298,392 | 31.73 | 3,136 | 65.40 | ||||
| 2025-08-13 | 13F | Jb 资本合伙公司 | 91,000 | 0.00 | 956 | 25.62 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 561 | 57.58 | 6 | 150.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,026 | 27.90 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 30,965 | 72.05 | 325 | 116.67 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 15 | 0.00 | 0 | |||||
| 2025-04-24 | 13F | 太平洋环球投资管理公司 | 23,568 | 41.63 | 197 | 31.33 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 450 | 0.00 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 12 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 29,655 | 7.55 | 312 | 35.22 | ||||
| 2025-04-28 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 456,645 | 38.08 | 4,799 | 73.37 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 61,901 | 651 | ||||||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 23,178 | -88.05 | 244 | 956.52 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 26 | 333.33 | 0 | |||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 9 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 126,110 | -13.29 | 1,163 | -16.58 | ||||
| 2025-07-24 | 13F | 东方银行 | 5 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 15,760 | 0 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 19,823 | -25.90 | 208 | -6.73 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 64,758 | 122.53 | 681 | 179.84 | ||||
| 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 | 14,153 | 130 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 21,300 | 225 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 40,638 | 427 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,731,668 | 4,056.37 | 18,200 | 5,129.60 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 104,852 | -41.71 | 1,102 | -26.84 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 114,631 | 0.00 | 1,057 | -3.83 | ||||
| 2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 5,000 | 0.00 | 42 | -8.89 | ||||
| 2025-04-18 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 26 | 160.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 23,867 | -1.30 | 251 | 23.76 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 37 | 1,750.00 | 0 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 18 | 125.00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 38 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 42 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 10,267 | 0.00 | 108 | 25.88 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 100 | 1 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,789,370 | -5.31 | 18,806 | 18.90 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 26 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 258,734 | 50.91 | 2,719 | 89.48 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Apis 资本顾问有限责任公司 | 120,000 | -40.00 | 1,261 | -24.67 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 48,784 | -39.74 | 513 | -24.37 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 97,486 | 30.40 | 1,024 | 63.84 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 2,510 | 26 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 36,140 | 12.45 | 333 | 8.47 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 722 | 0.00 | 8 | 16.67 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 117 | 37.65 | 1 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 151,048 | 1,588 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 66,000 | 0.00 | 694 | 25.54 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 34,896 | -8.89 | 322 | -12.30 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,073 | 59.91 | 10 | 50.00 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 5 | 0.00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 40,638 | 135.83 | 427 | 340.21 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 1,294 | 0.00 | 14 | 30.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,501 | 37 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,915 | 63 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2 | 0 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 64 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 87 | -6.45 | 1 | |||||
| 2025-06-27 | 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 | 99,604 | 918 | ||||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 280,371 | -6.50 | 2,972 | 2.59 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,586 | 0 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,347 | -51.85 | 25 | -40.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 65,716 | 0.00 | 691 | 25.45 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 406,402 | 70.20 | 4 | 300.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 500 | -0.79 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 51,455 | 541 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 26,042 | 274 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 9,613 | 101 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 53 | 0.00 | 1 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 50,893 | 535 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 88,509 | -48.73 | 930 | -35.64 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 9 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 15,648 | 164 | ||||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 838 | -35.34 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 680,719 | 7,154 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 130 | 1 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 32,552 | -20.50 | 342 | 0.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,250,746 | -19.13 | 13,145 | 1.55 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 145 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 14 | -58.82 | 0 | |||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 | 3,823 | 35 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 33,618 | 353 | ||||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 220,215 | -2.18 | 2,314 | 22.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,151,535 | 369.73 | 12,103 | 490.05 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 32,500 | 87.86 | 342 | 136.81 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 13,667 | 16.36 | 144 | 45.92 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 220,033 | 2,313 | ||||||
| 2025-05-15 | 13F | 亚历克西斯投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 20 | 0 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 12,852 | -25.65 | 135 | -6.25 |
