CLB 机构投资人持股, 买家 - Core Laboratories Inc.

机构和基金投资人持股 - 买家

在核心实验室公司中开设新头寸的主要持有者包括布雷文·霍华德资本管理有限责任公司, BUNRX - 无限制系列, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, QSML - WisdomTree 美国小型股优质增长基金, 汉兹金融服务公司, UMA 金融服务公司, TEXN - iShares 德州股票 ETF, ETTOX - E*TRADE 免费总市场指数基金, 财富管理资本管理有限公司, 和基尔特集团有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-15	13F	毅力家族办公室有限责任公司		377	1,296.30	4
2025-08-13	13F	斑眼贸易有限责任公司	Call	15,900		183
2025-07-16	13F	阿拉斯加州税务部		27,926	7.63	0
2025-07-29	13F	埃弗伦斯资本管理公司		13,420		0
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		340,139	11.26	3,918	-14.49
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		44,837	58.62	517	21.99
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	-140,672	-7.35	-1,621	-28.82
2025-08-14	13F	千禧管理有限公司		322,089	663.91	3,710	487.03
2025-09-04	13F/A	顾问集团控股公司		7,940	1.26	92	-22.22
2025-08-13	13F	华尔街眼资本有限责任公司	Call	9,800		113
2025-08-26	13F/A	路德教会的 Thrivent 金融		34,561	0.23	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		9,449	34.09	107	-10.08
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		35,800	2.87	412	-20.92
2025-08-13	13F	华尔街眼资本有限责任公司	Put	7,100		82
2025-08-14	13F	Smartleaf资产管理有限责任公司		1,686	25.17	20	-5.00
2025-08-04	13F	资产标记公司		7,530	160.82	87	100.00
2025-08-13	13F	ExodusPoint 资本管理公司		98,003	27.41	1	0.00
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,167	76.04	25	20.00
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,018	26.46	12	-15.38
2025-08-12	13F	曼彻斯特资本管理有限公司		54		1
2025-08-04	13F	阿卡迪奥斯财富顾问		84,896		978
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		101,432	11.13	1,153	-25.52
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		992	27.51	11	0.00
2025-08-27	NP	ACIFX - 顾问资本国际基金		34,500	270.97	397	185.61
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		5,771	22.01	62	-10.14
2025-08-14	13F	阿默普莱斯金融公司		194,410	7.48	2,240	-17.41
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		93,993	8.24	1,010	-20.47
2025-07-31	13F	财通国际资产管理有限公司		189	384.62	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		56,056	4.78	646	-19.48
2025-08-12	13F	保德信金融公司		49,598	5.53	571	-18.89
2025-08-14	13F	雷蒙德詹姆斯金融公司		221,465	14.21	2,551	-12.22
2025-08-19	13F	开普投资咨询公司		178	36.92	2	100.00
2025-08-13	13F	北方信托公司		608,359	14.57	7,008	-11.95
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		65,931	8.27	709	-20.45
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		42,037	6.50	0
2025-08-13	13F	罗素投资集团有限公司		196,992	29.56	2,269	-0.44
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		6,595	135.28	75	57.45
2025-08-07	13F	奥尔沃斯金融有限公司		982	194.89	11	266.67
2025-08-29	NP	JADMX - 小盘机会信托资产净值		3,240	160.66	37	105.56
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,236	31.44	37	-24.49
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		0	-100.00	0	-100.00
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		19,679	111.99	212	56.30
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		2,529	10.39	29	-14.71
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		2,071	20.20	24	-20.69
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		47,360	14.31	538	-23.47
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		8,941	7.85	103	-16.94
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		532	0.19	6	-14.29
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		4,219	4.43	49	-20.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		63,300	7.47	720	-50.14
2025-08-12	13F	XTX Topco有限公司		48,508	369.13	559	262.34
2025-08-08	13F	拉森金融集团有限责任公司		115		1
2025-08-13	13F	EverSource 财富顾问有限责任公司		931	600.00	11	900.00
2025-08-04	13F	汉兹金融服务公司		326		0
2025-05-15	13F	德克萨斯州永久学校基金		41,427		471
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		28,650	7.09	326	-28.26
2025-08-08	13F/A	斯特林资本管理有限公司		1,268	2,541.67	15
2025-03-25	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		33,655	44.03	571	29.48
2025-08-12	13F	嘉信理财投资管理公司		540,982	8.63	6,232	-16.51
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-14	13F	水产资本管理有限责任公司		56,827	260.37	655	177.12
2025-06-26	NP	CVAR - 品种 ETF		50,041	0.92	569	-32.46
2025-08-11	13F	美国信安证券公司		296	18.88	3	-25.00
2025-08-14	13F	法国巴黎银行套利公司		4,506	13.79	52	-13.56
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		416,139	47.77	4,794	-16.10
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		9,625	1,367.23	109	890.91
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		3,094		33
2025-08-26	NP	TEXN - iShares 德州股票 ETF		99		1
2025-08-13	13F	亚利桑那州退休系统		13,630	1.20	157	-21.89
2025-08-12	13F	美国世纪公司		133,033	14.33	1,533	-12.16
2025-07-31	13F	尼萨投资顾问有限公司		495	129.17	6	66.67
2025-08-06	13F	穆尔斯与卡博特公司		73,954	5.26	852	-19.18
2025-08-14	13F/A	巴克莱银行		89,299	39.15	1
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		476,626	2.73	5,419	-31.17
2025-07-25	13F	正义投资有限责任公司		12,684		146
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		7,257	5.02	109	-9.24
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		51,314	71.38	591	-2.64
2025-08-14	13F	托罗索投资有限责任公司		51,316	0.60	591	-22.64
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		9,578	4.57	110	-19.71
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,320	5.89	84	-18.45
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		29,400	44.12	339	10.82
2025-08-14	13F	Citadel 顾问有限公司		144,669	10.14	1,667	-15.35
2025-07-31	13F	英格尔斯和斯奈德有限公司		10,000		0
2025-08-07	13F	Parkside 金融银行与信托		11	22.22	0
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		37,799	32.17	430	-11.55
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		25,141	2.72	286	-31.33
2025-08-14	13F	第一集团贸易有限公司		539		6
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		16,370		189
2025-08-12	13F	维度基金顾问有限公司		1,169,468	20.25	13,473	-7.59
2025-08-12	13F	恒线顾问公司		140,221	1.16	1,615	-22.24
2025-08-14	13F	Citadel 顾问有限公司	Call	15,900	60.61	183	23.65
2025-08-14	13F	Citadel 顾问有限公司	Put	59,300	420.18	683	301.76
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		88,062	1,834.58	1,001	1,200.00
2025-08-14	13F	沃亚投资管理有限公司		13,982	1.36	161	-21.84
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	制造商人寿保险公司		17,932	6.16	207	-18.58
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		12,987	3.84	148	-30.66
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		195,541	0.95	2,253	-22.43
2025-06-26	NP	DFAS - 维度美国小型股 ETF		115,536	2.10	1,314	-31.61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		7,451	65.32	86	-6.59
2025-08-12	13F	艾根投资管理有限公司		30,491		351
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-7,164	94.36	-83	49.09
2025-07-14	13F	里奇伍德投资有限责任公司		33,489	0.01	386	-23.15
2025-08-06	13F	法国巴黎银行资产管理控股公司		2,024		0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		107	0.94	1	0.00
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		16,509	11.50	188	-25.50
2025-07-21	13F	铂金投资管理有限公司		22,869	14.20	263	-12.33
2025-08-14	13F	阿里尔投资有限公司		12,976,463	25.47	149,489	-3.57
2025-08-14	13F	巴利亚斯尼资产管理有限公司		50,863		586
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		240	0.42	3	-33.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		84,368	3.62	972	-20.41
2025-08-14	13F	匡蒂诺资本管理有限公司		21,039		242
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票		16,600	62.75	189	8.67
2025-08-12	13F	公共部门养老金投资委员会		159,437	7.38	1,837	-17.48
2025-05-27	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		29,221	2.04	438	-11.52
2025-08-13	13F	地峡合伙人有限公司		11,892	3.70	137	-20.47
2025-08-25	NP	ARGFX - Ariel 基金投资者类别		5,219,278	42.56	60,126	9.56
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,503,050	1.79	17,315	-21.77
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		457,870	14.24	5,275	-12.20
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		12,037	7.42	139	-17.37
2025-07-28	NP	VCSLX - 小盘股指数基金		23,599	31.58	254	-3.44
2025-08-01	13F	Envestnet资产管理公司		282,871	11.36	3,259	-14.42
2025-06-10	NP	BUNRX - 无限制系列		14,500		165
2025-08-08	13F	Geode资本管理有限公司		1,114,560	3.04	12,842	-20.82
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		116,203	1.98	1,321	-31.66
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		193	6.63	2	-33.33
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		13,420	335.71	155	234.78
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		5,885	177.20	68	55.81
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		521		6
2025-07-07	13F	Versant 资本管理公司		124		1
2025-08-14	13F	立体派系统策略有限责任公司		21,725		250
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309	49.43	15	15.38
2025-07-24	NP	ESML - iShares ESG MSCI 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		63,093	0.99	678	-25.82
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		81,958	4.27	944	-19.86
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		5,158		59
2025-08-14	13F	瑞银资产管理美洲公司		165,645	46.70	1,908	12.77
2025-08-12	13F	Trexquant 投资有限责任公司		211,300	65.03	2,434	26.84
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
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		8,952	17.34	102	-21.71
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		41,106		467
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		16,299	2.21	188	-21.76
2025-08-08	13F	创意策划		56,514	79.30	651	37.92
2025-08-13	13F	宽博科技有限公司		17,520	343.66	202	240.68
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		23,565		271
2025-08-12	13F	Virtu 金融有限责任公司		10,166		0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		7,333	400.89	84	300.00
2025-08-14	13F/A	斯科波斯实验室有限公司		1,027	3,441.38	12
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		65,566	2.40	755	-21.27
2025-03-25	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		3,305	14.08	56	3.70
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		79,289	8.00	913	-17.00
2025-08-14	13F	Point72 资产管理有限合伙人		62,300		718
2025-07-14	13F	UMA 金融服务公司		152		2
2025-08-08	13F	美国信安金融集团		256,032	9.50	2,949	-15.86
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,252		84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		34,474	0.23	397	-22.91
2025-08-12	13F	Legal & General 集团有限公司		140,849	0.26	1,623	-22.95
2025-08-11	13F	花旗集团		115,951	73.20	1,336	33.10
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		25,831		298
2025-08-11	13F	基石规划集团有限责任公司		49		1
2025-08-14	13F	HRT金融有限责任公司		90,405		1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		7,349	4.78	85	-20.00
2025-08-14	13F	詹德尔·杰弗里·L		569,471	24.61	6,560	-4.23
2025-05-20	NP	RIFBX - 美国小型股票基金		0	-100.00	0	-100.00
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		225,308	0.35	2,422	-26.25
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		515	2.18	6	-28.57
2025-08-14	13F	富国银行/百万		241,943	7.83	2,787	-17.13
2025-08-28	NP	XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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		140,230	55.06	1,615	19.19
2025-08-14	13F	道富银行		2,162,776	11.82	24,915	-14.06
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		22,426	63.77	258	-6.86
2025-08-06	13F	福克斯运行管理有限公司		17,493		202
2025-03-25	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		34,889		592
2025-08-12	13F	克利尔街市场有限责任公司		3,445		40
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		234,816	8.96	2,524	-19.92
2025-07-28	13F	港口投资公司		11	37.50	0
2025-08-14	13F	维维恩基金管理有限责任公司		31,719	176.15	365	112.21
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,476	1.99	98	-21.77
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		62	12.73	1
2025-08-12	13F	MAI资本管理		67	857.14	1
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,020		12
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		11,534	509.94	131	309.38
2025-08-14	13F	元盛资本集团有限公司		95,211	25.72	1,097	-3.44
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		92,400	24.36	993	-8.65
2025-08-12	13F	财富管理资本管理有限公司		25		0
2025-07-29	13F	私人财富管理集团有限责任公司		106	39.47	1	0.00
2025-08-15	13F	Captrust 财务顾问		37,401	11.76	431	-14.17
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		6,517	10.76	74	-25.25
2025-07-15	13F	俄亥俄州公共雇员退休制度		1,066	9.90	12	-14.29
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		87,110	3,816.82	990	2,575.68
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		2,268	3.85	26	-32.43
2025-07-31	13F	奎斯特合作伙伴有限责任公司		16,071	504.40	185	374.36
2025-03-28	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,930	168.81	84	144.12
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		255,706	1.62	2,749	-25.35
2025-08-13	13F	基尔特集团有限公司		21		0
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		3,576	5.55	41	-18.00
2025-08-14	13F	美国银行 /de/		231,813	37.63	2,670	5.78
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		21,444	6.01	244	-29.15
2025-08-14	13F	采石场LP		1,354		16
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		30		0
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		87,309	3.53	939	-23.93
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274	6.61	3	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		5,345	2.73	61	-31.82
2025-08-08	13F	顾问资本管理有限责任公司		275,063	15.15	3,169	-11.51
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		24,404	60.51	277	7.36
2025-08-14	13F	加拿大皇家银行		98,877	938.95	1,139	696.50

CLB / Core Laboratories Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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