LILA.K 机构投资人持股和股东自由拉丁美洲有限公司 (NasdaqGS) 股票

基本统计

机构股东	416 total, 416 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均投资组合配置	0.3298 % - change of -0.95% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	131,225,380 - 82.69% (ex 13D/G) - change of -1.39MM shares -1.05% MRQ
制度价值（长期）	$ 803,967 USD ($1000)

机构投资人持股和股东

Liberty Latin America Ltd. (US:LILA.K) 有 416 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 131,225,380 股股票。最大股东包括 Fmr Llc, Searchlight Capital Partners, L.P., BlackRock, Inc., Dimensional Fund Advisors Lp, Quaker Capital Investments, LLC, Fourth Sail Capital LP, Charles Schwab Investment Management Inc, State Street Corp, Long Focus Capital Management, Llc, and Vanguard Group Inc .

Liberty Latin America Ltd. (NasdaqGS:LILA.K)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%。

LILA.K / Liberty Latin America Ltd. 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。

LILA.K / Liberty Latin America Ltd. Historical Put/Call Ratio

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 (%)
2025-06-24	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		78,742	0.00	433	-10.17
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		223,507	0.00	1,390	0.22
2025-05-15	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		56,199	0.00	350	0.29
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		40,865	11.53	225	0.00
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		202,515	11.33	1,114	-0.18
2025-08-12	13F	美洲投资伙伴公司		13,189	0.00	82	1.23
2025-08-13	13F	波特兰投资顾问公司		153,803	32.81	948	30.40
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		191,277	0.14	1,188	-1.98
2025-07-07	13F	Versant 资本管理公司		1,942	-63.57	12	-63.64
2025-08-11	13F	科维斯特有限公司		135	-24.16	0
2025-08-13	13F	纽约州共同退休基金		37,114	0.00	0
2025-07-29	13F	阿恩霍德有限责任公司		13,690	0.00	85	0.00
2025-05-14	13F	箭街资本有限合伙企业		0	-100.00	0
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		3,207	0.00	20	0.00
2025-08-12	13F	CIBC 私人财富集团有限责任公司		472,398	0.00	2,938	19.19
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,381	3.83	2,213	-6.82
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-07-30	13F	普林斯顿全球资产管理有限公司		3	0.00	0
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		21,566	-16.35	134	-16.25
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		612,061	0.65	3,366	-9.69
2025-08-29	NP	Gabelli 全球公用事业和收入信托		3,632	0.00	23	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		78,756	6.64	433	-4.20
2025-08-08	13F/A	红杉财务顾问有限责任公司		0	-100.00	0
2025-08-26	NP	TLSTX - 股票指数基金		2,483	0.00	15	0.00
2025-08-27	NP	RYDEX 可变信托 - 电信基金可变年金		6,025	160.03	37	164.29
2025-08-14	13F	法国巴黎银行套利公司		241,081	44.00	1,500	44.27
2025-08-11	13F	授权基金有限责任公司		871,800	0.68	5,423	0.84
2025-08-12	13F	保德信金融公司		434,234	-6.26	2,701	-6.12
2025-08-11	13F	罗斯柴尔德投资有限公司		165	-10.81	1	0.00
2025-08-13	13F	汇丰控股有限公司		719,703	-31.44	4,541	-31.00
2025-08-07	13F	Parkside 金融银行与信托		90	5.88	1
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		1,408	-40.26	9	-42.86
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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		160,904	0.00	1,001	0.10
2025-04-15	13F	SJS投资咨询公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		48,523	0.00	302	0.00
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		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		11,638	7.27	72	7.46
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		401,062	2.55	2,206	-8.01
2025-03-31	NP	FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,389,844	3.76	8,520	-34.30
2025-08-14	13F	采石场LP		311	640.48	2
2025-06-26	NP	DFAS - 维度美国小型股 ETF		429,112	6.45	2,360	-4.49
2025-08-14	13F	沃洛里奇投资管理有限公司		149,822	-27.79	932	-27.72
2025-08-08	13F	SBI 证券股份有限公司		25,038	0.08	156	0.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		19,073	-1.63	119	-1.67
2025-08-12	13F	美国世纪公司		303,553	-3.86	1,888	-3.67
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		532,827	62.63	2,931	45.92
2025-08-12	13F	私人管理集团公司		469,265	-0.35	2,919	-0.21
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,872	12.10	18	13.33
2025-08-08	13F/A	斯特林资本管理有限公司		3,474	55.30	22	61.54
2025-07-11	13F	远远财务顾问有限责任公司		342	426.15	2
2025-08-13	13F	景顺有限公司		412,997	-26.54	2,569	-26.44
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		33,730	-5.28	210	-5.43
2025-04-24	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		0	-100.00	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		30,481	-22.20	168	-30.42
2025-07-24	13F	托莱多信托公司 Na /oh/		15		0
2025-08-14	13F	瑞银资产管理美洲公司		568,207	54.75	3,534	55.00
2025-08-14	13F	富国银行/百万		282,415	0.23	1,757	0.40
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		14,590	0.00	91	0.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		833	59.88	5	33.33
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		1,099,128	3.22	6,045	-7.38
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		93,000	0.00	578	0.17
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,229	13.85	249	2.06
2025-08-12	13F	嘉信理财投资管理公司		3,461,248	-13.53	21,529	-13.39
2025-08-13	13F	帕克沃斯财富管理有限公司		0	-100.00	0
2025-08-13	13F	跳跃金融有限责任公司		136,456		849
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		12,622	0.00	79	0.00
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		135,519	0.00	745	-10.24
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		3,003	0.00	15	-25.00
2025-07-24	13F	IFP 顾问公司		31		0
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金		560	0.00	3	0.00
2025-08-07	13F	四帆资本		3,835,640	51.39	23,858	51.64
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-01	13F	ACR Alpine 资本研究有限责任公司		588,958	38.09	3,663	38.33
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,363	0.00	17	-27.27
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		4,599	0.00	29	0.00
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		13,469	0.00	74	-9.76
2025-08-12	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-08-11	13F	维滕贝格投资管理公司		300,966	2.56	1,872	2.74
2025-05-12	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		3,274,544	-3.60	20,371	-3.45
2025-08-14	13F	Aqr资本管理有限公司		195,822	-1.41	1,218	-1.22
2025-07-31	13F	最佳投资顾问		62	0.00	0
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-07-18	13F	Centricity 财富管理有限公司		0	-100.00	0
2025-06-27	NP	HAPS - 港湾企业文化小型股 ETF		21,689		119
2025-08-11	13F	科罗拉多州公共雇员退休协会		16,937	0.00	0
2025-07-09	13F	港湾资本顾问公司		30,423	40.46	0
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		634	0.00	4	0.00
2025-08-08	13F	SG美洲证券有限责任公司		17,821	-55.98	0
2025-05-28	NP	DSCPX - 达文波特小型股焦点基金		2,203,996	-24.07	13,687	-25.63
2025-08-14	13F	维维恩基金管理有限责任公司		60,400	-5.59	376	-5.54
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		3,134	0.00	17	-10.53
2025-07-29	13F	北欧联合银行投资管理公司		882,001	1.78	5,451	0.96
2025-07-30	13F	惠蒂尔信托公司		13	0.00	0
2025-07-16	13F	签名有限责任公司		3	0.00	0
2025-08-01	13F	Envestnet资产管理公司		11,629	-0.76	72	0.00
2025-08-01	13F	德克萨斯州教师退休制度		20,227	4.16	126	4.17
2025-08-05	13F	纽约梅隆银行		395,106	-8.71	2,458	-8.56
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		347,136	2.07	1,909	-8.40
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		152,260	-50.37	947	-50.29
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,147,754	0.00	6,313	-10.28
2025-08-14	13F	瑞银集团		450,910	-7.78	2,805	-7.64
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,282	-47.96	14	-48.15
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		19,562	0.00	98	-25.95
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12,929	-18.72	65	-39.62
2025-08-12	13F	瑞士国家银行		254,517	-1.85	1,583	-1.68
2025-07-01	13F	卡伦投资集团有限公司		32,100	87.72	200	87.74
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		3,296	-48.55	21	-48.72
2025-08-14	13F	沃亚投资管理有限公司		45,460	-2.77	283	-2.76
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		7,644		38
2025-08-13	13F	文艺复兴科技有限公司		551,900	30.53	3,433	30.74
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		15,146	0.00	94	0.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		18,847	82.03	104	63.49
2025-05-28	NP	PSOPX - 摩根大通小盘价值基金 I 类		727,485	-2.42	4,518	-4.42
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		76,195	-44.71	419	-50.36
2025-05-22	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		50,529	-23.97	314	-25.65
2025-07-17	13F	朱红财富管理有限公司		0	-100.00	0
2025-08-14	13F	雕塑家资本有限合伙人		583,154	130.34	3,627	75.98
2025-05-19	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		60,419	0.00	375	-2.09
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		0	-100.00	0
2025-08-13	13F	Epacria 资本合伙公司		0	-100.00	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		142,906	-4.18	889	-4.10
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		2,202	-2.91	11	-26.67
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		14,037	-34.22	77	-40.77
2025-08-12	13F	Trexquant 投资有限责任公司		463,992	109.95	2,886	110.35
2025-07-24	NP	FSTCX - 电信产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,340,533	18.13	6,703	-11.98
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		86,211	33.84	528	-15.25
2025-08-14	13F	雅各布斯利维股权管理公司		312,803		1,946
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		3,087,334	-8.40	19,203	-8.25
2025-03-31	NP	FDKFX - 富达国际发现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		72,256	-30.80	443	-56.24
2025-08-14	13F	德肖公司		152,861	-23.68	951	-23.57
2025-05-14	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-04	13F	俄亥俄州		21,300	-72.12	132	-72.15
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		2,392	0.00	15	0.00
2025-04-25	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,227	26.16	1,337	22.46
2025-08-14	13F	探照灯资本合伙人有限合伙人		12,330,528	0.00	76,696	0.16
2025-08-13	13F	佛罗里达州退休系统国家管理局		41,078	0.00	256	0.00
2025-07-25	13F	海明顿财富管理		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		25,535	-13.74	159	-13.66
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9,488	-28.39	47	-46.59
2025-07-30	13F	盖布尔斯资本管理公司		108	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		41,913	-3.66	261	-3.70
2025-07-29	13F	JTC雇主解决方案信托有限公司		16,326	-0.07	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,155	0.00	380	-10.17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		22,005	-4.28	137	-4.23
2025-08-13	13F	宽博科技有限公司		26,597		165
2025-08-14	13F	水手有限责任公司		0	-100.00	0
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		38,849	0.00	214	-10.50
2025-08-12	13F	贝莱德公司		10,859,294	9.43	67,545	9.60
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		13,519	-8.97	84	-11.70
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		41,119	78.37	256	78.32
2025-08-13	13F	亚利桑那州退休系统		38,880	2.18	242	2.12
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		126	-11.27	1
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		47,800	3.02	297	3.13
2025-04-01	13F	万通信托公司 Fsb/adv		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		7,761	-16.73	48	-15.79
2025-08-08	13F	艾伯塔省投资管理公司		2,579,989	0.00	16,048	0.16
2025-05-28	NP	JSCSX - 摩根大通美国小公司基金 I 类		291,837	-4.97	1,812	-6.93
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		44,982	406.73	280	206.59
2025-08-12	13F	摩根大通公司		517,574	-77.85	3,278	-77.51
2025-09-04	13F/A	顾问集团控股公司		891	94.54	6	150.00
2025-05-15	13F	韦斯资产管理有限公司		13,864		86
2025-08-11	13F	先锋集团公司		3,276,333	-1.70	20,379	-1.54
2025-08-04	13F	联合银行		4,420	0.00	0
2025-08-12	13F	Nuveen有限责任公司		290,381	-22.51	1,806	-22.39
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		706,626	5.54	3,533	-21.35
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		5,773	45.20	36	45.83
2025-04-08	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-14	13F	安科拉顾问有限责任公司		176	0.00	1	0.00
2025-08-22	NP	SZCAX - DWS小盘核心基金A级		1,500,000	-25.00	9,330	-24.88
2025-07-08	13F	NBC 证券公司		1,200	0.00	0
2025-08-14	13F	骏利亨德森集团有限公司		48,132	0.00	300	-0.99
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		136,282	2.50	848	2.67
2025-08-12	13F	Legal & General 集团有限公司		158,315	1.63	985	1.76
2025-05-15	13F	巴利亚斯尼资产管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,976	1,618.26	12
2025-08-12	13F	少尉峰顾问公司		128,859	0.00	802	0.13
2025-08-01	13F	贝西默集团公司		88	0.00	0
2025-05-30	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		33,662	419.07	209	409.76
2025-08-12	13F	恒线顾问公司		201,624	-3.12	1,254	-2.94
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		84,348	0.00	524	-2.06
2025-08-12	13F	富兰克林资源公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		9	0.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		4,252	0.00	26	0.00
2025-06-26	NP	FSCRX - 富达小盘探索基金 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		185,957	0.00	1,023	-10.27
2025-08-14	13F	加拿大皇家银行		16,283	-37.45	101	-37.27
2025-08-27	13F/A	Squarepoint Ops LLC		26,769		167
2025-08-07	13F	美国金融集团公司		125,000	0.00	778	0.13
2025-08-14	13F	黑暗森林资本管理有限公司		197,860	299.31	1,231	300.65
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		4,996	-4.64	31	-6.06
2025-08-27	NP	RYMIX - 电信基金投资者类别		8,967	-68.51	56	-68.75
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		10,650	0.00	66	0.00
2025-08-29	NP	加贝利股息和收入信托		120,000	-7.69	746	-7.56
2025-08-14	13F	Point72 资产管理有限合伙人		243,897	11.61	1,517	11.87
2025-08-14	13F	金树资产管理公司		2,205,722	0.00	13,720	0.16
2025-08-11	13F	ARS 投资伙伴有限责任公司		66,938	43.59	416	41.02
2025-08-13	13F	北方信托公司		1,121,504	-22.27	6,976	-22.15
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		154,520	3.81	850	-6.91
2025-07-18	13F	巴特利特财富管理有限公司		1,174	0.00	7	0.00
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		2,081	0.00	13	0.00
2025-05-20	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		5,786	11.70	36	9.38
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 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		0	-100.00	0	-100.00
2025-08-28	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		1,124,460	-4.48	6,994	-4.32
2025-04-25	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		67,208	-39.00	370	-45.33
2025-05-12	13F	野村资产管理有限公司		0	-100.00	0
2025-07-31	13F	尼萨投资顾问有限公司		437	-84.69	3	-88.24
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		2,374	-0.54	15	-6.67
2025-08-13	13F	Centiva 资本有限合伙人		19,180		119
2025-08-14	13F	Optiver控股有限公司		1,082	0.00	7	0.00
2025-08-13	13F	百达资产管理控股公司		17,044	0.00	106	0.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		14,730	2.56	81	-7.95
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		576,500	-25.76	3,586	-25.65
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		3,475	0.00	22	0.00
2025-08-28	NP	XTL - SPDR(R) S&P(R) 电信 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		135,589	-15.80	843	-15.70
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		49,123		305
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		85,809	-4.75	429	-28.97
2025-04-21	13F	罗纳德·布鲁信托公司		0	-100.00	0
2025-08-01	13F	桑坦德银行, SA		109,365	-88.15	680	-88.13
2025-08-01	13F	Y-Intercept (香港) 有限公司		229,992		1,431
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		134,903	-4.59	839	-4.44
2025-08-07	13F	ProShare 顾问有限责任公司		25,725	-8.32	160	-8.05
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		91,175	0.16	456	-25.41
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		11,500	256.26	72	173.08
2025-08-14	13F	加州教师退休制度		121,713	-1.38	757	-1.17
2025-08-26	NP	NSIDX - 北方小盘股指数基金		58,513	0.00	364	0.00
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		238,123	0.00	1,191	-25.49
2025-08-04	13F	创意金融设计公司 /adv		17	0.00	0
2025-07-28	13F	布林莫尔信托公司		84,370	0.00	525	0.19
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		4,859	23.42	30	25.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		39,850	0.00	219	-10.25
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-07-25	13F	黑兹利特伯特与沃森公司		16		0
2025-04-15	13F	净值顾问小组		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		64	-96.64	0	-100.00
2025-08-14	13F	仲裁合伙人资本管理有限责任公司		359,048	0.00	2,233	0.18
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		751,952	5.83	4,677	6.01
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-19	13F	怀俄明州		11,001	-70.20	68	-70.31
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		2,109,946	-0.33	11,605	-10.58
2025-08-12	13F	SRS 资本顾问公司		0	-100.00	0
2025-05-29	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		8,852	0.00	55	-3.57
2025-08-29	NP	JADMX - 小盘机会信托资产净值		13,964	23.07	87	22.86
2025-07-24	13F	美国合众银行\de\		1,629	5,517.24	10
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		57,128	-0.10	355	0.00
2025-05-05	13F	萨金特投资集团有限责任公司		0	-100.00	0
2025-08-14	13F	格雷厄姆资本管理有限合伙人		74,966	-4.79	466	-4.51
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		7,372	0.00	41	-11.11
2025-08-14	13F	伯克希尔哈撒韦公司		1,284,020	0.00	7,987	0.16
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		63,000	2.47	392	2.62
2025-05-27	NP	NOSGX - 北方小盘价值基金		168,725	-5.14	1,048	-7.10
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		5,257	0.00	26	-25.71
2025-08-13	13F	第一信托顾问有限公司		325,581	-37.66	2,025	-37.56
2025-08-15	13F	摩根士丹利		2,556,081	181.50	15,899	181.98
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-13	13F	阿蒙迪		0	-100.00	0
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,417	15.32	102	-13.56
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		723,303	-3.71	3,978	-13.60
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		3,374		21
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		256,477	6.75	1,282	-20.47
2025-07-21	13F	昆特资本有限责任公司		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		21,837	0.00	136	0.00
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		1,518	1.40	8	-11.11
2025-07-29	13F	所罗门与路德温有限责任公司		13	0.00	0
2025-08-07	13F	斯科公司		485,348	-18.00	3	0.00
2025-07-29	13F	弗吉尼亚退休系统等		21,189	-46.07	132	-46.09
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		4,976	0.00	25	-27.27
2025-07-28	NP	ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份		498,729	48.88	2,494	10.95
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		176	-1.12	1	0.00
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-07-28	13F	安联资产管理有限公司		1,034,581	6.64	6,435	6.82
2025-06-26	NP	FJACX - 富达系列小盘探索基金 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		190,748	0.00	1,049	-10.27
2025-08-14	13F	工程师门经理 LP		0	-100.00	0
2025-05-30	NP	Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级		269	0.00	2	0.00
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		139,388	0.00	697	-25.56
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		652	0.00	4	0.00
2025-07-28	NP	ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份		17,839	0.00	89	-25.21
2025-07-29	NP	古根海姆主动配置基金		906	0.00	5	-33.33
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
2025-08-13	13F	双峰财富顾问有限责任公司		2		0
2025-08-14	13F	两个西格玛证券有限公司		0	-100.00	0
2025-07-28	13F	私人财富资产管理有限责任公司		1,146	0.00	7	0.00
2025-07-24	13F	Jfs 财富顾问有限公司		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		1,533,752	1.13	8,436	-9.26
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		4,578	2.99	28	3.70
2025-08-14	13F	布里奇威资本管理公司		1,448,300	-11.82	9,008	-11.68
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		11,262	0.00	56	-25.33
2025-08-14	13F	弗默尔有限公司		12,345,835	-9.54	76,791	-9.39
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,882	0.00	134	-25.56
2025-07-22	13F	达文波特有限公司		108,100	-95.39	672	-95.38
2025-08-05	13F	Simplex 贸易有限公司		527		0
2025-08-14	13F	布莱希罗德LP		8,261	0.00	51	0.00
2025-08-11	13F	YD摩尔投资有限公司		6	100.00	0
2025-08-14	13F	曼氏集团		55,137		343
2025-07-15	13F	北极星投资管理公司		150	0.00	1
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		11,703	0.00	64	-9.86
2025-07-15	13F	俄亥俄州公共雇员退休制度		58,797	444.92	366	444.78
2025-07-28	NP	VCSLX - 小盘股指数基金		45,209	-8.69	226	-31.93
2025-08-14	13F	威斯康星州投资委员会		96,111	-52.62	598	-52.58
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		1,596,244	-0.22	9,929	-0.06
2025-05-15	13F	桥前资本有限责任公司		0	-100.00	0
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
2025-07-24	NP	FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,026	0.00	1,715	-25.47
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		12,666	33.10	79	32.20
2025-05-01	13F	创世纪投资管理有限公司		0	-100.00	0
2025-07-14	13F	马里兰资本顾问公司		10	0.00	0
2025-07-23	13F	Klp资本管理公司		28,885	0.00	180	0.00
2025-08-14	13F	拉扎德资产管理公司		0	-100.00	0
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		10,555		66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		45,415	12.27	282	12.35
2025-08-11	13F	罗伊斯联合有限责任公司		63,228	-24.03	393	-23.84
2025-08-13	13F	胜利资本管理公司		19,125	-0.74	119	-0.84
2025-07-15	13F	Bfsg 有限公司		1,837	0.00	11	0.00
2025-08-14	13F	立体派系统策略有限责任公司		35,271		219
2025-08-11	13F	花旗集团		58,826	-45.44	366	-45.44
2025-08-14	13F	未来资产全球ETFS控股有限公司		68,731	-10.74	428	-10.67
2025-08-14	13F	Smartleaf资产管理有限责任公司		3	-99.75	0	-100.00
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		1,867		12
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		165,804	-4.23	912	-14.14
2025-08-14	13F	道富银行		3,417,838	0.79	21,259	0.94
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		64,263	0.48	321	-25.17
2025-07-11	13F/A	Umb Bank 北美/月		460,037	13.86	2,861	14.03
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		13,000	0.00	81	0.00
2025-07-25	13F	CWM有限公司		2,519	6.69	0
2025-08-08	13F	新泽西州警察和消防员退休系统		25,748	-1.67	160	-1.23
2025-08-13	13F	奥默斯管理公司		10,600		66
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		160,771	5.75	804	-21.27
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		32,796	0.00	204	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		67,332	-2.66	419	-2.56
2025-08-14	13F	坚定资本管理有限公司		605,901		3,769
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		2,200	0.00	14	0.00
2025-07-31	13F	奥本海默资产管理公司		29,836	-2.11	186	-2.12
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		3,560	2.86	22	4.76
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,595,600	0.00	8,776	-10.29
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		114,989	0.00	632	-10.23
2025-08-13	13F	大都会人寿投资管理有限公司		75,679	7.22	471	7.31
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		38,500	-0.77	239	-0.42
2025-08-14	13F	阿默普莱斯金融公司		78,309	6.86	487	7.03
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		171,686	0.00	944	-10.27
2025-08-07	13F	康纳克拉克伦投资管理有限公司		30,151	-26.10	188	-26.09
2025-07-24	NP	FWRLX - 无线产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,600	0.00	1,143	-25.44
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		42,477	-0.77	264	-0.38
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		34	-2.86	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		11,097	-47.82	61	-53.08
2025-08-14	13F	HRT金融有限责任公司		271,808	27.49	2	0.00
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		25,679	17.89	141	6.02
2025-08-08	13F	KBC 集团		7,032	-40.80	0
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	-2.00	30	-11.76
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		459,399	-8.66	2,527	-18.07
2025-08-14	13F	简街集团有限责任公司		142,787	-7.16	888	-7.02
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		11,950	-5.54	74	-5.13
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		121,394	-11.43	668	-20.60
2025-08-14	13F	制造商人寿保险公司		63,261	-2.66	393	-2.48
2025-05-15	NP	PSC - 主要美国小盘多因素指数 ETF		62,817	2.41	390	0.52
2025-08-06	13F	卡内基湖顾问有限公司		84,627	-1.74	1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,846	0.00	269	-10.37
2025-08-08	13F	美国信安金融集团		0	-100.00	0
2025-08-14	13F	库克和拜纳姆资本管理有限责任公司		2,343,429	0.00	14,632	0.54
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		66		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		526,719	-1.02	2,634	-26.25
2025-08-13	13F	加贝利基金有限责任公司		217,255	-3.87	1,351	-3.71
2025-08-14	13F	雷蒙德詹姆斯金融公司		4,888		30
2025-08-13	13F	橡树资本管理有限公司		2,328,516		14,483
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,676	-15.71	218	-24.31
2025-08-08	13F	三菱日联信托银行		165,627	-2.15	1,030	-2.00
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		1,600		10
2025-08-15	NP	罗伊斯价值信托公司		63,228	-24.03	393	-23.84
2025-08-26	NP	Profunds - Profund 超小型股副总裁		438	-6.41	3	0.00
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,938,090	-6.25	9,690	-30.14
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		294	-3.92	2	0.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		36,253	0.00	225	0.00
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		72,960	51.52	401	35.93
2025-05-14	13F	第一集团贸易有限公司	Call	0	-100.00	0	-100.00
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		3,421	20.93	21	23.53
2025-08-29	NP	MOGLX - Gabelli 媒体大亨基金		10,000	0.00	62	0.00
2025-08-12	13F	维度基金顾问有限公司		9,142,103	-1.91	56,862	-1.75
2025-08-14	13F	Occudo 定量策略 Lp		24,485		152
2025-07-08	13F	并行顾问有限责任公司		0	-100.00	0
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,236	0.30	113	0.89
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		27,710	-7.34	172	-7.03
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		8,319	0.00	52	0.00
2025-08-13	13F	挪威银行		131,351		817
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,350	0.00	348	-10.31
2025-08-08	13F	英泰投资管理有限公司		52,259	-27.62	325	-27.46
2025-08-14	13F	千禧管理有限公司		47,909	-87.95	298	-87.97
2025-08-14	13F	魁北克加丁储蓄银行联合会		101	0.00	1
2025-08-26	NP	GSCYX - 机构小型股股票基金		38,237	3.79	238	-20.74
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		640	-2.74	4	-25.00
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		471,320	-51.85	2,357	-64.13
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		52,808	-72.74	290	-75.57
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		50		0
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		491	0.00	3	-33.33
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-04	13F	尖峰财富管理		90	0.00	1
2025-08-14	13F	美国银行 /de/		464,522	-44.86	2,889	-44.77
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		368,100	-2.04	2,025	-12.11
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		28,417	-1.26	156	-11.36
2025-07-30	13F	内华达州惠蒂尔信托公司		9	0.00	0
2025-07-30	13F	LGT 财务顾问有限责任公司		2	0.00	0
2025-08-12	13F	德意志银行\		1,606,152	-24.16	9,990	-24.04
2025-03-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		0	-100.00	0	-100.00
2025-08-28	NP	ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,802	-55.14	142	-55.24
2025-08-07	13F	霍斯金合伙人律师事务所		94,774	-1.58	589	-1.34
2025-05-02	13F	拉森金融集团有限责任公司		0	-100.00	0
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		53	0.00	0
2025-08-14	13F	PDT 合作伙伴有限责任公司		363,187	175.63	2,259	176.16
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		10,249	15.08	56	3.70
2025-08-13	13F	罗素投资集团有限公司		25,151	-56.10	156	-56.06
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		97,553	2.52	607	2.71
2025-08-13	13F	Gamco Investors, Inc. 等		85,084	-0.65	529	-0.38
2025-07-17	13F	斯特内克资本管理有限责任公司		77,208	0.00	480	0.21
2025-08-05	13F	新泽西州雇员递延补偿计划		17,766	0.00	111	0.00
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		3,777	0.00	23	0.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		31,913	0.62	160	-25.00
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		644,556	8.57	3,223	-19.11
2025-05-08	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-13	13F	麦肯齐金融公司		77,156	-48.90	480	-48.88
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,267,916	-2.39	12,474	-12.42
2025-08-12	13F	MAI资本管理		423	0.00	3	0.00
2025-04-25	NP	VVSCX - 小盘价值基金		189,512	-8.54	1,272	-11.18
2025-08-29	NP	加贝利公用事业信托		5,947	0.00	37	0.00
2025-08-14	13F	高盛集团公司		406,370	1.06	2,528	1.20
2025-04-25	NP	FSSFX - 富达顾问系列小盘基金 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		694	-99.32	5	-99.43
2025-08-14	13F	奎克资本投资有限公司		5,593,885	19.29	34,794	19.48
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		10,810	0.00	67	0.00
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		12,855	0.00	80	0.00
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		247,820	-34.96	1,363	-41.63
2025-08-07	NP	COBYX - 库克和拜纳姆基金		654,782	0.00	4,073	0.15
2025-08-14	13F	CoreCap 顾问有限责任公司		20		0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		287	-1.71	2	0.00
2025-04-29	13F	木材溪资本管理有限责任公司		0	-100.00	0	-100.00
2025-08-05	13F	亨廷顿国家银行		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		113,587	6.96	1
2025-04-25	13F	迪努佐私人财富有限公司		0	-100.00	0
2025-08-14	13F	QVT 金融有限合伙人		1,749,467	0.00	10,882	0.16
2025-08-14	13F	Citadel 顾问有限公司	Call	2,001,500	-0.08	12,449	0.08
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		757,213	-2.33	3,786	-27.21
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,094	-80.95	127	-85.27
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-29	NP	EMAAX - 企业并购基金A类		12,000	0.00	75	0.00
2025-08-11	13F	布朗兄弟哈里曼公司		316	0.00	2	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,326	-29.84	7	-36.36
2025-08-14	13F	Citadel 顾问有限公司		1,052,961	8.23	6,549	8.41
2025-08-18	13F/A	加拿大国家银行/fi/		350	0.00	2	0.00
2025-07-10	13F	西太平洋财富管理有限合伙人		42	0.00	0
2025-08-14	13F/A	巴克莱银行		273,791	73.05	2
2025-08-14	13F	海德兰兹技术有限责任公司		8,515	85.88	53	85.71
2025-08-06	13F	真实财富设计有限责任公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		0	-100.00	0
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 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		138,396	54.24	692	14.78
2025-05-01	13F	布莱克利金融集团有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - 扩展市场指数基金		19,005	-3.63	105	-13.33
2025-08-14	13F	联伯恩斯坦有限责任公司		120,941	-0.42	752	-0.27
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		3,284	3.08	20	0.00
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		34,081	0.00	212	-2.31
2025-08-14	13F/A	斯科波斯实验室有限公司		3,222	27.25	20	33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		18,380	-8.16	114	-8.06
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		47,868	0.00	263	-10.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		13,189	0.00	82	1.23
2025-08-14	13F	长焦点资本管理有限公司		3,295,336	0.00	20,497	0.16
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		7,079	-6.41	39	-17.39
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,307	4.57	123	-6.15
2025-08-13	13F	帕纳戈拉资产管理公司		149,541	0.00	930	0.22
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		11,730	5.24	73	4.35
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		595	0.00	4	0.00
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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		1,526,034	-14.23	8,393	-23.04
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		76,428	9.66	382	-18.20
2025-08-12	13F	管家合伙人投资咨询有限公司		1,150		7
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		10,634	0.00	53	-25.35
2025-08-22	13F	Cim投资管理公司		37,819	100.76	238	104.31
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		684,531	-1.60	3,765	-11.73
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		170	11.11	1	-100.00
2025-07-24	13F	科斯特洛资产管理公司		300	0.00	2	0.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		23,342	-5.72	145	-5.23

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LILA.K 机构投资人持股和股东 自由拉丁美洲有限公司 (NasdaqGS) 股票