IBTA 机构投资人持股和股东 Ibotta 公司 (NYSE) 股票

基本统计

机构股东	277 total, 267 long only, 5 short only, 5 long/short - change of 6.15% MRQ
平均投资组合配置	0.1921 % - change of -55.95% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	20,557,596 - 81.38% (ex 13D/G) - change of -1.27MM shares -5.83% MRQ
制度价值（长期）	$ 762,454 USD ($1000)

机构投资人持股和股东

Ibotta, Inc. (US:IBTA) 有 277 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 20,607,350 股股票。最大股东包括 Koch, Inc., D. E. Shaw & Co., Inc., Vanguard Group Inc, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Citadel Advisors Llc, BlackRock, Inc., Southpoint Capital Advisors LP, Jpmorgan Chase & Co, and ARK Investment Management LLC .

Ibotta, Inc. (NYSE:IBTA)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%。

The share price as of September 8, 2025 is 28.70 / share. Previously, on September 9, 2024, the share price was 50.58 / share. This represents a decline of 43.26% over that period.

IBTA / Ibotta, Inc. Institutional Ownership

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。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

IBTA / Ibotta, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

Upgrade to unlock premium data.

文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-14	13G	南点资本顾问公司	1,400,000	276,701	-80.24	1.10	-78.00
2025-08-14	13G/A	德肖律师事务所	2,597,541	1,449,524	-44.20	5.70	-42.42
2025-05-13	13G/A	巴克莱银行	1,665,829
2025-01-30	13G	万家集团有限公司		1,555,965		5.66
2024-11-14	13G	Ibotta 公司		3,206,327		10.40
2024-10-16	13G	沃尔玛公司		3,502,879		11.30
2024-08-09	13G/A	KDT Ibotta Holdings, LLC	4,389,129	4,389,129	0.00	16.10	-0.62

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 Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	琼斯金融公司有限责任公司		61	52.50	2	100.00
2025-08-06	13F	福克斯运行管理有限公司		10,787		395
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		13,674	-4.92	684	42.29
2025-08-07	13F	阿卡迪亚资产管理有限公司		7,712		0
2025-08-27	NP	VISGX - 先锋小盘成长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		206,710	-11.44	7,566	-23.20
2025-05-15	13F	卢克索资本集团有限合伙人		0	-100.00	0
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		159,175	3.30	7,768	-30.48
2025-08-25	NP	SQLV - Legg Mason 小型股优质价值 ETF		1,632	-7.69	60	-20.27
2025-08-13	13F	马歇尔·韦斯律师事务所		229,419		8,397
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		2,715	-11.76	99	-23.26
2025-05-15	13F	芬德尔资本管理有限公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		46	-17.86	2	-50.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		4,200	600.00	154	512.00
2025-08-12	13F	恒线顾问公司		18,876	-6.65	691	-19.11
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		4,604	0.00	169	-13.40
2025-07-31	13F	CVA 家族办公室有限责任公司		1	0.00	0
2025-08-14	13F	南点资本顾问公司		700,000	-54.44	25,620	-60.49
2025-05-15	13F	沃亚投资管理有限公司		0	-100.00	0
2025-08-08	13F	哈特兰有限公司		44		2
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		334		12
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		5,200	-7.14	190	-19.49
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		184	268.00	9	166.67
2025-07-31	13F	财通国际资产管理有限公司		482		18
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		188		8
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		277		12
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,559	-18.72	78	20.31
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		2,343	11.47	114	-25.00
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		3,041		148
2025-08-14	13F	联信银行		0	-100.00	0
2025-08-13	13F	Edgestream 合伙人有限合伙人		74,061		2,711
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		1,810	4.02	88	-30.16
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		3,559	0.00	150	-35.06
2025-05-15	13F	HBK投资有限公司		0	-100.00	0
2025-08-14	13F	著名资本管理有限公司		405,782	-18.74	14,852	-29.53
2025-04-18	NP	AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,176	1,150.90	1,208	472.04
2025-08-18	13F	金刚狼贸易有限公司	Call	8,600		318
2025-08-18	13F	金刚狼贸易有限公司	Put	6,500	4.84	240	-9.09
2025-06-25	NP	ARKF - ARK 金融科技创新 ETF		321,431	43.44	15,686	-3.45
2025-08-06	13F	马拉加湾资本有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	Primecap 管理公司/ca/		119,975	-3.77	4,391	-16.54
2025-08-14	13F	富国银行/百万		9,046	-41.90	331	-49.62
2025-08-12	13F	XTX Topco有限公司		6,318	-73.75	231	-77.24
2025-07-23	NP	CFSLX - 专栏小型股基金		0	-100.00	0
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		3,069	19.79	150	-19.46
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		12,098	0.00	605	49.88
2025-04-17	NP	FLRUX - 保守配置基金零售类		169		7
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-4,462		-223
2025-08-12	13F	Virtu 金融有限责任公司		5,919		0
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		47	0.00	2	0.00
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		409	39.12	15	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		5,670	0.00	208	-13.39
2025-09-04	13F/A	顾问集团控股公司		427	123.56	16	87.50
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		2,416	25.12	118	-15.83
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		1,410	-90.43	70	-85.74
2025-08-06	13F	盈丰资产管理（北美）公司		35,982	-0.75	1,317	-13.81
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		737	26.20	37	89.47
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,336	-0.80	159	-14.13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		2,001	-14.96	73	-26.26
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		3,472	-13.13	127	-24.40
2025-07-28	NP	VCSLX - 小盘股指数基金		5,810	-2.68	290	45.73
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		11,294	0.00	413	-13.24
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		2,752	-12.05	101	-24.24
2025-07-24	13F	Invictus 私人财富有限公司		14,152	0.00	518	-13.40
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		692	23.13	25	38.89
2025-08-13	13F	EverSource 财富顾问有限责任公司		14	7.69	1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		25,579	34.01	936	16.27
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	35,500	-65.77	1,299	-70.32
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	10,800	-83.93	395	-86.07
2025-08-27	13F/A	Squarepoint Ops LLC		16,855	-42.99	617	-50.60
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		2,543	-17.14	93	-27.91
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,142	-28.49	57	7.55
2025-08-08	13F	SBI 证券股份有限公司		11	-21.43	0
2025-08-08	13F	英泰投资管理有限公司		9,632	64.54	353	42.51
2025-08-12	13F	美洲投资伙伴公司		1,332	-18.53	49	-29.41
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		1,744		74
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		4,312	0.00	216	50.35
2025-05-15	13F	金刚狼贸易有限公司		0	-100.00	0	-100.00
2025-08-14	13F	雷蒙德詹姆斯金融公司		28,159	-13.78	1,031	-25.25
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		455		23
2025-05-09	13F	费尔菲尔德财务顾问有限公司		0	-100.00	0
2025-07-30	13F	方舟投资管理有限公司		651,487	-7.50	23,844	-19.77
2025-08-07	13F	奥尔沃斯金融有限公司		84	-10.64	3	-25.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		993	-5.79	36	-18.18
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		442	-46.62	16	-52.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1		129	0.00	5	-20.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		114	-71.64	4	-75.00
2025-08-14	13F	美国银行 /de/		51,550	367.57	1,887	305.59
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		2,386	0.00	87	-13.00
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF 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		8,294	-1.19	405	-33.55
2025-05-14	13F	安大略省医疗保健养老金计划信托基金		0	-100.00	0
2025-07-28	13F	ForthRight 财富管理有限责任公司		30,296	-12.43	1,109	-24.06
2025-08-13	13F	挪威银行		21,343		781
2025-08-14	13F	加拿大皇家银行		17,056	373.65	625	311.18
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		6,543	-36.33	327	-4.66
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-19,826		-1,437
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		9,343	7.75	467	61.59
2025-07-31	13F	赛布鲁克资本 /nc		60,258	-13.13	2,205	-24.67
2025-08-13	13F	贝克大道资产管理有限合伙人		12,750	0.00	467	-13.38
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-08-14	13F	双山资本有限责任公司		58,896		2,156
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		78,441	9.63	3,921	64.13
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		334	3.73	16	-30.43
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		736	23.91	27	4.00
2025-08-14	13F	骏利亨德森集团有限公司		51,465	33.50	1,884	14.33
2025-05-15	13F	长荣资本管理有限公司		0	-100.00	0
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		12,349	43.54	452	24.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,332	-18.53	49	-29.41
2025-08-12	13F	贝莱德公司		895,084	-11.16	32,760	-22.95
2025-05-15	13F	ArrowMark 科罗拉多控股有限责任公司		0	-100.00	0
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		38,619	2.79	1,885	-30.81
2025-08-11	13F	先锋集团公司		1,338,869	-9.89	49,003	-21.85
2025-08-13	13F	斑眼贸易有限责任公司	Put	12,600	2,420.00	461	2,095.24
2025-08-14	13F	弗默尔有限公司		1,009	392.20	37	350.00
2025-08-14	13F	采石场LP		544		20
2025-08-13	13F	斑眼贸易有限责任公司	Call	2,300	155.56	84	127.03
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		1,258	0.00	63	47.62
2025-05-15	13F	龙舟投资集团有限责任公司		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		1,798		66
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		6,655	-44.28	325	-62.54
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		4,035		148
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,970	-5.74	72	-18.18
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		405	0.00	15	-17.65
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		2,454	-10.57	90	-22.61
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		7,711	-13.47	282	-25.00
2025-08-05	13F	纽约梅隆银行		38,292	-8.13	1,402	-20.31
2025-08-13	13F	汇丰控股有限公司		96,549	108.37	3,533	81.59
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-9,466	1,523.67	-346	835.14
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		105		5
2025-08-14	13F	高盛集团公司		57,295	-53.23	2,097	-59.46
2025-08-14	13F	加州教师退休制度		6,715	-4.72	246	-17.51
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		59,456	-20.88	2,176	-31.36
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-04-18	13F	全球信托资产管理有限责任公司		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		21,682	0.00	1,058	-32.65
2025-04-30	13F	M&T银行公司		0	-100.00	0	-100.00
2025-08-14	13F	耆那全球有限公司		12,334		451
2025-08-14	13F	曼氏集团		14,442		529
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,851	144.20	141	112.12
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		27,008	2.94	988	-10.75
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,353	0.00	66	-32.65
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		1,173	0.00	57	-32.94
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		143		5
2025-08-14	13F	法国巴黎银行套利公司		331,101	7.95	12,118	-6.38
2025-04-17	NP	FLFGX - 全球配置基金零售类		63		3
2025-08-07	13F	英杰华公司		10,125	0.33	371	-12.94
2025-05-09	13F	Pnc 金融服务集团公司		0	-100.00	0
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		2,490		105
2025-08-07	13F	威尔金斯投资顾问公司		66,027	3.61	2,417	-10.15
2025-08-08	13F	乌龟投资管理有限公司		1,136	0.00	42	-12.77
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	阿默普莱斯金融公司		322,567	1.74	11,806	-11.76
2025-08-14	13F	瑞银资产管理美洲公司		43,040	241.86	1,575	196.61
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-9,485		-347
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		500	0.00	18	-14.29
2025-07-08	13F	并行顾问有限责任公司		3,905	0.88	143	-12.88
2025-08-08	13F/A	斯特林资本管理有限公司		32	100.00	1
2025-08-12	13F	瑞士国家银行		25,200	88.06	922	63.19
2025-07-16	13F	签名有限责任公司		209	2,222.22	8
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		243	0.00	12	-35.29
2025-04-17	NP	FLDGX - 动态配置基金零售类		1,363		58
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		1,219	-8.00	45	-20.00
2025-08-13	13F	罗素投资集团有限公司		113	140.43	4	300.00
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		72,250		3,526
2025-08-13	13F	资本世界投资者		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		5,852	-16.48	214	-27.46
2025-08-13	13F	纽约州共同退休基金		4,900	0.00	0
2025-08-14	13F/A	巴克莱银行		27,037	46.61	1
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		8,822	-9.22	323	-21.46
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		41,890	2.45	2,044	-31.04
2025-07-29	13F	TFC财务管理		53		2
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		58	-70.26	2	-75.00
2025-08-14	13F	全新世顾问有限合伙人		0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		30	-14.29	1	0.00
2025-08-13	13F	胜利资本管理公司		24,433	-29.62	894	-38.98
2025-08-14	13F	联伯恩斯坦有限责任公司		15,750	0.00	576	-13.25
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,600	0.00	130	50.00
2025-08-12	13F	普利股权公司		0		0
2025-08-11	13F	科维斯特有限公司		224	11,100.00	0
2025-08-08	13F	Geode资本管理有限公司		225,990	-10.61	8,272	-22.48
2025-08-15	13F	摩根士丹利		119,016	-0.28	4,356	-13.52
2025-08-25	NP	QWVOX - Clearwater 小公司基金		7,712		282
2025-05-08	13F	ProShare 顾问有限责任公司		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		68		3
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		3,269	0.00	160	-32.91
2025-08-13	13F	西北互助财富管理公司		150	0.00	5	-16.67
2025-06-25	NP	FCOM - 富达 MSCI 通信服务指数 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		8,018	3.73	391	-30.18
2025-08-14	13F	道富银行		294,044	-0.59	10,762	-13.78
2025-08-06	13F	法国巴黎银行资产管理控股公司		139		0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		67	-15.19	2	-33.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		160	-29.82	8	-56.25
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		422	0.00	21	50.00
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		11,700	1.74	428	-11.75
2025-08-13	13F	斑眼贸易有限责任公司		13,531	-14.09	495	-25.45
2025-08-12	13F	摩根大通公司		654,876	481.79	23,968	404.59
2025-08-05	13F	Simplex 贸易有限公司		1,795		0
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		27,164	-3.31	1,358	44.67
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		18	-14.29	1
2025-05-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-13	13F	文艺复兴科技有限公司		244,000	198.65	8,930	159.07
2025-08-14	13F	Aqr资本管理有限公司		12,446		456
2025-08-12	13F	美国世纪公司		11,451	-78.92	419	-81.72
2025-08-14	13F	工程师门经理 LP		30,210		1,106
2025-05-23	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,900	30.00	165	-10.87
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		4,531	-15.36	166	-26.67
2025-07-24	13F	美国合众银行\de\		173	517.86	6	500.00
2025-08-14	13F	维维恩基金管理有限责任公司		28,469	43.39	1,042	24.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		15,258	-15.61	558	-26.87
2025-08-12	13F	德意志银行\		10,169	-7.81	372	-20.00
2025-08-14	13F	科赫公司		4,389,129	0.00	160,642	-13.27
2025-08-13	13F	景顺有限公司		7,454	-6.38	273	-18.81
2025-08-11	13F	日兴资产管理美洲公司		1,107,338	5.11	40,529	-8.84
2025-08-13	13F	联合爱马仕有限公司		224	-96.68	8	-97.18
2025-08-04	13F	俄亥俄州		14,600		534
2025-05-05	13F	林布鲁克资本有限公司		11	22.22	0
2025-08-14	13F	Point72 资产管理有限合伙人		27,805		1,018
2025-07-31	13F	尼萨投资顾问有限公司		56	-34.88	2	-33.33
2025-08-27	NP	NAESX - 先锋小型股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		371,109	-11.00	13,583	-22.81
2025-08-14	13F	两西格码投资有限合伙人		52,725		1,930
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-14	13F	瑞银集团		274,123	30.00	10,033	12.74
2025-05-23	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		2,600	-13.33	110	-40.76
2025-08-14	13F	沃洛里奇投资管理有限公司		0	-100.00	0
2025-08-04	13F	联合银行		541	0.00	0
2025-05-30	NP	MVPA-Miller Value Partners 增值 ETF		0	-100.00	0	-100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9,479	6.64	463	-28.26
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		265	-2.93	13	44.44
2025-07-18	13F	阿米资产管理公司		7,503	-35.14	275	-43.85
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		3,489		147
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		1,656	-13.66	61	-25.00
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen有限责任公司		54,201	-2.26	1,984	-15.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		2,111	-13.84	77	-25.24
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		2,236	0.00	82	-13.83
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		28	-96.35	1	-96.00
2025-08-14	13F	德肖公司		1,449,524	-44.20	53,053	-51.60
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		487,789	-14.69	17,853	-26.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		649	0.00	32	-34.04
2025-06-26	NP	USMIX - 扩展市场指数基金		1,504	-23.27	73	-48.59
2025-08-28	NP	XITK - SPDR FactSet 创新技术 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		12,678	-9.15	464	-21.09
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		30,200		1,105
2025-07-31	13F	三井住友信托控股公司		1,113,165	6.65	40,742	-7.50
2025-05-01	13F	翡翠顾问有限公司		0	-100.00	0
2025-04-17	NP	FLDOX - 适度配置基金零售类		384		16
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		23,015	-30.62	842	-39.81
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		244	-31.27	12	9.09
2025-05-14	13F	约斯特资本管理有限公司		0	-100.00	0
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		2,037	-0.63	86	-36.09
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		30,711	-2.09	1,535	46.61
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		2,034		99
2025-08-13	13F	大都会人寿投资管理有限公司		9,340	0.00	342	-13.45
2025-07-14	13F	伽玛投资有限责任公司		80	70.21	3	100.00
2025-08-14	13F	J.高盛公司		33,336		1,220
2025-04-15	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-08-12	13F	动态技术实验室私人有限公司		5,909		216
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		15	-11.76	1	-100.00
2025-08-08	13F	拉森金融集团有限责任公司		8	-82.22	0	-100.00
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		324,684	-22.88	11,883	-33.11
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		463	-22.70	17	-36.00
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		4	0.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		48,526	370.17	1,776	308.28
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,555	-3.89	76	-35.90
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	8,000		293
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		214,724	63.31	10,479	9.92
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		471	-1.26	23	-35.29
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		18,575	-9.00	906	-38.74
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		41,842	8.67	2	0.00
2025-06-25	NP	ARKW - ARK 下一代互联网 ETF		349,110		17,037
2025-08-14	13F/A	斯科波斯实验室有限公司		22	-80.18	1	-100.00
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		9,629	2.73	352	-10.89
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		4,627	-2.53	169	-15.50
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-12	13F	嘉信理财投资管理公司		68,916	-9.43	2,522	-21.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,776	2.54	87	-31.20
2025-08-14	13F	Citadel 顾问有限公司		1,071,152	1,258.05	39,204	1,078.00
2025-08-14	13F	Citadel 顾问有限公司	Put	20,500	22.02	750	5.93
2025-07-23	13F	Klp资本管理公司		8,200	485.71	300	408.47
2025-08-14	13F	HRT金融有限责任公司		47,523		2
2025-05-15	13F	主要管理 ETF Advisors, LLC		0	-100.00	0
2025-08-14	13F	PDT 合作伙伴有限责任公司		34,970		1,280
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		36,285	0.59	1,814	50.58
2025-05-23	NP	HDGE - AdvisorShares Ranger 股票熊市 ETF	Short	-16,000		-675
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-05-15	13F	桑迪亚投资管理有限公司		0	-100.00	0
2025-08-12	13F	磁星金融有限责任公司		38,889		1,423
2025-08-19	13F	咨询服务网络有限责任公司		10,659	-6.49	387	-19.54
2025-07-24	13F	IFP 顾问公司		0	-100.00	0
2025-08-11	13F	花旗集团		337,154	0.81	12,340	-12.58
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		0	-100.00	0	-100.00
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	Bamco Inc /纽约/		0	-100.00	0
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		1,759		74
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		473	6.29	17	-5.56
2025-04-17	NP	FLDFX - 平衡基金零售类		1,485		63
2025-07-25	13F	CWM有限公司		943	225.17	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		5,644	0.00	207	-13.45
2025-08-13	13F	北方信托公司		98,665	-13.99	3,611	-25.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		8,580	0.00	314	-13.26
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		94,300	-10.31	3,451	-22.20
2025-07-09	13F	费玛塔顾问有限责任公司		10,410		381
2025-08-12	13F	帕瑟顾问公司		67,814	-19.13	2,482	-29.88
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		5,903	0.63	295	51.28
2025-07-28	13F	私人财富资产管理有限责任公司		1,000		37
2025-08-12	13F	内梅斯拉什集团有限责任公司		8,001	0.00	293	-13.35
2025-08-14	13F	未来资产全球ETFS控股有限公司		7,147	-23.92	262	-34.09
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类		250,000	0.00	10,550	-35.16
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		1,789	0.00	89	50.85
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		21	16.67	1
2025-08-14	13F	千禧管理有限公司		213,378		7,810
2025-06-20	NP	JSML - Janus Henderson 小型股成长阿尔法 ETF		26,277	10.10	1,282	-25.90
2025-08-11	13F	罗斯柴尔德投资有限公司		5	-50.00	0
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		8		0
2025-08-14	13F	立体派系统策略有限责任公司		15,582		570
2025-08-14	13F	制造商人寿保险公司		7,419	-20.75	272	-31.39
2025-08-07	13F	米德资产管理公司		2,236	-75.67	82	-79.07
2025-08-12	13F	艾根投资管理有限公司		8,327		305
2025-05-01	13F	皮腾格与安德森公司		0	-100.00	0
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		31	-16.22	1	0.00
2025-08-14	13F	简街集团有限责任公司	Call	10,800		395
2025-08-14	13F	简街集团有限责任公司		89,714		3,284
2025-08-12	13F	富兰克林资源公司		0	-100.00	0
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		114,198	-18.40	4,180	-29.23
2025-08-08	13F	新泽西州警察和消防员退休系统		3,031	-6.22	111	-19.12