GTX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Garrett Motion Inc. meliputi IWM - iShares Russell 2000 ETF, FLPSX - Fidelity Low-Priced Stock Fund, IWN - iShares Russell 2000 Value ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, Nuveen, LLC, FLKSX - Fidelity Low-Priced Stock K6 Fund, PSOPX - JPMorgan Small Cap Value Fund Class I, SFLO - VictoryShares Small Cap Free Cash Flow ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Brevan Howard Capital Management LP, KCSIX - Knights of Columbus Small Cap Fund I Shares, JSCSX - JPMorgan U.S. Small Company Fund Class I, QCSTRX - Stock Account Class R1, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, PKW - Invesco BuyBack Achievers ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Campbell & CO Investment Adviser LLC, dan FYT - First Trust Small Cap Value AlphaDEX Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Four Tree Island Advisory LLC		431,486	14.80	4,535	44.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		147,068		1,546
2025-08-12	13F	Trexquant Investment LP		166,141		1,746
2025-08-05	13F	Simplex Trading, Llc		1,770	290.73	0
2025-08-13	13F	Russell Investments Group, Ltd.		109	1.87	1
2025-07-11	13F	Assenagon Asset Management S.A.		534,744	574.05	5,620	746.39
2025-08-14	13F	State Street Corp		2,520,197	213.33	26,487	293.45
2025-08-14	13F	Price T Rowe Associates Inc /md/		63,417		1
2025-08-14	13F	DRW Securities, LLC		25,825		271
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		155,600		1,635
2025-07-15	13F	SJS Investment Consulting Inc.		133	0.76	1	0.00
2025-08-13	13F	PharVision Advisers, LLC		33,491		352
2025-08-14	13F	Wells Fargo & Company/mn		143,019	151.77	1,503	216.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,665	6.34	28	40.00
2025-08-11	13F	Rothschild Investment Llc		217	416.67	2
2025-08-08	13F	Cetera Investment Advisers		11,471		121
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		222,938		2,343
2025-08-13	13F	Mackenzie Financial Corp		44,591		469
2025-07-24	13F	Us Bancorp \de\		331	11.07	3	50.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		41,462		436
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		33,243		349
2025-07-09	13F	Baron Wealth Management LLC		22,019	4.08	231	30.51
2025-08-07	13F	Readystate Asset Management Lp		36,760		386
2025-08-14	13F	Engineers Gate Manager LP		517,128	653.59	5,435	846.86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,699	0.15	696	9.95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		33,874		356
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,026		200
2025-08-13	13F	De Lisle Partners LLP		417,520	5.03	4,382	31.60
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		277,730	0.22	2,919	25.83
2025-08-13	13F	New York State Common Retirement Fund		40,200		0
2025-08-13	13F	Northern Trust Corp		1,107,747	216.65	11,642	297.61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		648		7
2025-07-24	13F	Ronald Blue Trust, Inc.		1,745	58,066.67	18
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,733	4,705.69	186	6,100.00
2025-08-14	13F	AWH Capital, L.P.		565,000	3.89	5,938	30.48
2025-08-14	13F	Alliancebernstein L.p.		129,369		1,360
2025-08-12	13F	Global Retirement Partners, LLC		616	2,980.00	6
2025-08-12	13F	Tableaux Llc		25,623		358
2025-08-13	13F	Johnson Financial Group, Inc.		900		9
2025-08-13	13F	Renaissance Technologies Llc		817,986	332.60	8,597	443.43
2025-08-05	13F	Bryce Point Capital, LLC		15,076		158
2025-08-13	13F	Cambria Investment Management, L.P.		46,148		485
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		371,260	93.05	3,107	78.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		97,500		1,025
2025-08-14	13F	Qube Research & Technologies Ltd		65,781		691
2025-08-14	13F	Mbb Public Markets I Llc		15,768	3.55	166	29.92
2025-08-14	13F	Voya Investment Management Llc		34,692		365
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,462	21.28	4,614	16.72
2025-05-15	13F	CAPROCK Group, Inc.		11,935		100
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		45,828		482
2025-08-12	13F	Dynamic Technology Lab Private Ltd		88,853	107.83	934	160.89
2025-08-15	13F	Morgan Stanley		919,941	189.42	9,669	263.46
2025-08-08	13F/A	Sterling Capital Management LLC		244,037	1.37	2,565	27.25
2025-08-12	13F	Deutsche Bank Ag\		88,556	843.79	931	1,092.31
2025-07-24	13F	Trust Co Of Toledo Na /oh/		40		0
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		887,479	3.83	9,327	30.37
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664,461	1.18	7,043	11.02
2025-08-07	13F	Campbell & CO Investment Adviser LLC		97,165		1,021
2025-05-29	NP	VELA Funds - VELA Small Cap Fund Class I		115,453	20.92	966	12.06
2025-08-13	13F	Invesco Ltd.		256,479	57.36	2,696	97.58
2025-08-14	13F	California State Teachers Retirement System		83,300	10.51	875	38.89
2025-08-14	13F	Two Sigma Investments, Lp		104,821		1,102
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		116,348	63.24	1,223	105.03
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		177		2
2025-08-05	13F	Bank Of Montreal /can/		58,021	5.66	610	32.68
2025-08-11	13F	Banque Cantonale Vaudoise		29,252	14.91	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		143,228	142.56	1,505	204.66
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		221,481		2,328
2025-07-22	13F	Gsa Capital Partners Llp		14,938		0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,914	3,490.83	41
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,329		1,454
2025-08-11	13F	Citigroup Inc		87,547	549.46	920	721.43
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,905		125
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8,393	16.01	88	120.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		517	40.49	5	33.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		34		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,918	8.46	1,833	18.96
2025-08-27	13F/A	Squarepoint Ops LLC		36,803		387
2025-08-12	13F	SRS Capital Advisors, Inc.		12		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,421	4.68	67	31.37
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		47,252	3.28	497	29.84
2025-07-08	13F	Livelsberger Financial Advisory		3		0
2025-08-12	13F	Dimensional Fund Advisors Lp		3,115,934	1.96	32,749	28.05
2025-08-14	13F	Cubist Systematic Strategies, LLC		477,913	81.29	5,023	127.65
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,763,500		25,479
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		112,659	11.96	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		131,788		1,385
2025-08-14	13F	Susquehanna International Group, Llp	Put	12,900		136
2025-08-14	13F	Susquehanna International Group, Llp		319,159	23.70	3,354	55.35
2025-08-14	13F	Susquehanna International Group, Llp	Call	23,100	65.00	243	106.84
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2,600		27
2025-08-12	13F	Charles Schwab Investment Management Inc		1,096,422	32.00	11,523	65.75
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,673	16.02	28	47.37
2025-08-14	13F	Manufacturers Life Insurance Company, The		76,749	84.92	807	132.28
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		301	15.33	3	50.00
2025-08-08	13F	D'Orazio & Associates, Inc.		14,086		148
2025-08-14	13F	Quantinno Capital Management LP		39,747	0.06	418	25.60
2025-08-07	13F	Los Angeles Capital Management Llc		46,023		484
2025-07-29	13F	William Blair Investment Management, Llc		5,110,528	2.58	53,712	28.81
2025-07-31	13F	Nisa Investment Advisors, Llc		972		10
2025-08-13	13F	Loomis Sayles & Co L P		1,619,180	2.61	17,018	130,800.00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,877	28.09	984	40.57
2025-07-16	13F	Kathmere Capital Management, LLC		12,681		133
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		23,903		251
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		297		3
2025-08-14	13F	Quarry LP		11,059	283.46	116	383.33
2025-08-12	13F	Rhumbline Advisers		188,769	2,696,600.00	1,984
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2		0
2025-08-14	13F	Raymond James Financial Inc		77,365	2.33	813	28.64
2025-08-14	13F	Ubs Asset Management Americas Inc		231,048	65.04	2,428	107.34
2025-08-14	13F	CoreCap Advisors, LLC		1,394	0.43	15	27.27
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		1,125,042		11,824
2025-08-14	13F	Royal Bank Of Canada		80,921	797.03	851	1,019.74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		59,814		629
2025-08-12	13F	Hillsdale Investment Management Inc.		545,050		5,728
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24,522		258
2025-08-14	13F	Peak6 Llc	Call	37,200		391
2025-07-31	13F	Quest Partners LLC		38,675	153.52	406	219.69
2025-08-14	13F	Citadel Advisors Llc		931,203	123.16	9,787	180.24
2025-08-14	13F	Citadel Advisors Llc	Put	35,200	9.32	370	37.17
2025-08-14	13F	Point72 Asset Management, L.P.		125,098	223.79	1,315	306.81
2025-08-14	13F	Graham Capital Management, L.P.		134,593		1,415
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		120,980	7.04	1,271	34.50
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,000		420
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		2,925,770	37.06	31	76.47
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		3,120,250		32,794
2025-08-12	13F	Nuveen, LLC		581,844		6,115
2025-08-19	13F	State of Wyoming		101,836	184.56	1,070	257.86
2025-07-17	13F	Janney Montgomery Scott LLC		329,626	1.34	3	50.00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,945	192.09	2,574	267.19
2025-08-13	13F	Centiva Capital, LP		67,562	339.31	710	454.69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		69,596		731
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,880		93
2025-08-13	13F	Walleye Capital LLC		24,500		257
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		286,000	0.70	3,006	26.42
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,100		4,251
2025-08-14	13F	UBS Group AG		1,580,014	332.07	16,606	442.65
2025-08-14	13F	Bank Of America Corp /de/		338,208	198.08	3,555	274.50
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		443		5
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		428,115	13.92	4,499	43.05
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881,300		9,342
2025-08-14	13F	Dark Forest Capital Management Lp		121,027		1,272
2025-08-18	13F/A	Nomura Holdings Inc	Call	50,000		526
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		30,150		317
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		19,431		204
2025-08-13	13F	Victory Capital Management Inc		1,316,511	2.01	13,837	28.10
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,531	16,911.11	16
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10,284		108
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		170,548		1,792
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		44,814	1,651.23	471	2,138.10
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,296	1.56	86	-2.30
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,745		29
2025-07-21	13F	Ameritas Advisory Services, LLC		28		0
2025-08-06	13F	SOUTH STATE Corp		50		1
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		19,065	43.02	176	37.80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,963	2.56	83	-1.20
2025-08-13	13F	MetLife Investment Management, LLC		75,916		798
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		34,423		362
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,346,072	3,144.17	12,411	5,007.00
2025-08-12	13F	BlackRock, Inc.		8,880,448	263.31	93,334	356.22
2025-08-14	13F	GWM Advisors LLC		1,290	1.98	14	30.00
2025-07-15	13F	Fortitude Family Office, LLC		38		0
2025-07-23	13F	Klp Kapitalforvaltning As		20,800	41.50	219	77.24
2025-08-12	13F	O'shaughnessy Asset Management, Llc		403,925	100.60	4,245	151.93
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,100		5,948
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,757		302
2025-08-14	13F	Frontier Capital Management Co Llc		1,255,929	32.11	13,200	65.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		59,560	26.88	549	22.27
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		298,392	31.73	3,136	65.40
2025-08-08	13F	Pnc Financial Services Group, Inc.		561	57.58	6	150.00
2025-07-25	13F	Cwm, Llc		2,026	27.90	0
2025-05-19	NP	Royce Value Trust Inc		398,268	77.73	3,334	64.76
2025-08-14	13F	Aristeia Capital Llc		30,965	72.05	325	116.67
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750,678	2.10	6,921	-1.73
2025-04-24	13F	Pacific Global Investment Management Co		23,568	41.63	197	31.33
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,824		708
2025-08-14	13F	Bridgefront Capital, LLC		29,655	7.55	312	35.22
2025-08-14	13F	Goldman Sachs Group Inc		456,645	38.08	4,799	73.37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		31,678		333
2025-08-14	13F	Tudor Investment Corp Et Al		425,055		4,467
2025-08-14	13F	Balyasny Asset Management Llc		103,721	94.04	1,090	143.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		70,950		746
2025-08-07	13F	Allworth Financial LP		629	38.85	7	50.00
2025-08-14	13F	DHK Financial Advisors, Inc.		58,267	9.61	612	37.84
2025-08-12	13F	LPL Financial LLC		81,955	349.41	861	466.45
2025-08-12	13F	Inceptionr Llc		61,901		651
2025-08-14	13F	Stifel Financial Corp		81,946	0.17	861	25.88
2025-08-11	13F	Vanguard Group Inc		2,984,262	29.52	31,365	62.64
2025-08-19	13F	Newbridge Financial Services Group, Inc.		26	333.33	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		201	0.50	2	100.00
2025-08-14	13F	Boothbay Fund Management, Llc		12,717		134
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		58,756		618
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,974		168
2025-08-14	13F	Oxford Asset Management Llp		24,261	98.94	255	149.02
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		15,760		0
2025-08-14	13F	Gotham Asset Management, LLC		64,758	122.53	681	179.84
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,153		130
2025-08-12	13F	Prudential Financial Inc		21,300		225
2025-08-11	13F	EntryPoint Capital, LLC		25,469		268
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		46,250		486
2025-07-14	13F	Counterpoint Mutual Funds LLC		40,638		427
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		17,622		185
2025-08-14	13F	Millennium Management Llc		1,731,668	4,056.37	18,200	5,129.60
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,263	1.20	67	-2.94
2025-08-14	13F	Freestone Grove Partners LP		14,774		155
2025-08-12	13F	Magnetar Financial LLC		18,605		196
2025-08-05	13F	NewSquare Capital LLC		26	160.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,900		41
2025-08-26	NP	Profunds - Profund Vp Small-cap		290		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,567		48
2025-05-05	13F	Lindbrook Capital, Llc		37	1,750.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		206,184		2,167
2025-07-16	13F	St Germain D J Co Inc		18	125.00	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		7,987	99.03	67	94.12
2025-08-04	13F	Quaker Wealth Management, LLC		100		1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25,812		271
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		60,915		640
2025-08-01	13F	Teacher Retirement System Of Texas		258,734	50.91	2,719	89.48
2025-08-13	13F	Hsbc Holdings Plc		17,277		182
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4,518	4,655.79	47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		20,358		214
2025-08-26	NP	TLSTX - Stock Index Fund		890		9
2025-08-12	13F	Legal & General Group Plc		97,486	30.40	1,024	63.84
2025-08-08	13F	Intech Investment Management Llc		64,541		678
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		2,510		26
2025-08-13	13F	EverSource Wealth Advisors, LLC		116	73.13	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36,140	12.45	333	8.47
2025-08-14	13F	D. E. Shaw & Co., Inc.		624,718	5,118.16	6,566	6,465.00
2025-08-18	13F	Geneos Wealth Management Inc.		117	37.65	1
2025-08-14	13F	Verition Fund Management LLC		52,507	113.64	552	168.78
2025-08-13	13F	Quantbot Technologies LP		151,048		1,588
2025-07-28	13F	Ritholtz Wealth Management		168,896	158.07	1,775	224.50
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		206,029		1,900
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,073	59.91	10	50.00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		40,638	135.83	427	340.21
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		3,501		37
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,915		63
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,604		918
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-07	13F	Acadian Asset Management Llc		10,586		0
2025-08-13	13F	Amundi		12,563		138
2025-08-14	13F/A	Barclays Plc		406,402	70.20	4	300.00
2025-08-06	13F	Fox Run Management, L.l.c.		51,455		541
2025-08-07	13F	ProShare Advisors LLC		26,042		274
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9,613		101
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		599,375	0.98	5,526	-2.81
2025-08-13	13F	Jones Financial Companies Lllp		4,321	3.23	45	32.35
2025-08-12	13F	XTX Topco Ltd		50,893		535
2025-08-08	13F	Geode Capital Management, Llc		3,053,869	92.33	32,100	141.44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12,966		136
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		9		0
2025-08-14	13F	Fmr Llc		7,185,331	320,673.71	75,518	419,438.89
2025-08-13	13F	Marshall Wace, Llp		1,846,068	103.37	19,402	155.39
2025-08-14	13F	Cibc World Markets Corp		15,648		164
2025-08-04	13F	Amalgamated Bank		4,337		0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		5,766		61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66.67	0
2025-08-13	13F	Jump Financial, LLC		680,719		7,154
2025-07-14	13F	AdvisorNet Financial, Inc		130		1
2025-08-05	13F	Bank of New York Mellon Corp		621,961	105.23	6,537	157.73
2025-08-08	13F	MTM Investment Management, LLC		120		1
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,823		35
2025-08-14	13F	Sei Investments Co		33,618		353
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	0
2025-08-12	13F	Jpmorgan Chase & Co		1,151,535	369.73	12,103	490.05
2025-07-29	13F	Virginia Retirement Systems Et Al		32,500	87.86	342	136.81
2025-08-14	13F	Garden State Investment Advisory Services LLC		13,667	16.36	144	45.92
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,284		45
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		220,033		2,313
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,966		136
2025-07-30	13F	Cullen/frost Bankers, Inc.		20		0

GTX / Garrett Motion Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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