PLNT 机构投资人持股和股东星球健身公司 (BMV) 股票

基本统计

机构股东	895 total, 862 long only, 18 short only, 15 long/short - change of -6.23% MRQ
平均投资组合配置	0.3366 % - change of 7.92% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	115,206,514 (ex 13D/G) - change of -3.30MM shares -3.04% MRQ
制度价值（长期）	$ 10,902,720 USD ($1000)

机构投资人持股和股东

Planet Fitness, Inc. (MX:PLNT) 有 895 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 115,633,579 股股票。最大股东包括 BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, SRS Investment Management, LLC, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Ninety One UK Ltd, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Planet Fitness, Inc. (BMV:PLNT)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%。

MX:PLNT / Planet Fitness, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-15	13F	野村控股公司		0	-100.00	0	-100.00
2025-08-08	13F	等投资顾问公司		31,002	-21.29	3,381	-11.17
2025-08-14	13F	斯坦斯伯里资产管理有限公司		57,098	416.68	6,227	483.51
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		461	0.00	50	13.64
2025-07-17	13F	迪努佐私人财富有限公司		14	16.67	2	0.00
2025-06-26	NP	FCPGX - 富达小盘成长基金 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		275,000	323.07	26,012	270.01
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,971	-5.32	754	-17.25
2025-07-25	13F	协和财富合作伙伴		63	0.00	7	0.00
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		20,600	-7.87	2,246	3.98
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		3		0
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,137,733	-3.56	124,070	8.86
2025-08-13	13F	北方信托公司		698,128	-0.33	76,131	12.51
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		27,421	96.66	2,990	121.97
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		5,744	0.00	543	-12.56
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-704	41.65	-77	58.33
2025-08-29	NP	STXM-Strive 中型股 ETF		405	6.30	44	22.22
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		38,788	22.93	4,230	38.75
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		27,627	3.47	2,613	-9.49
2025-07-11	13F/A	Umb Bank 北美/月		917	0.44	100	12.50
2025-05-13	13F	正交资本有限公司		0	-100.00	0
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		21,544	7.06	2,349	20.83
2025-08-14	13F	凯普斯通投资顾问有限公司		24,522		2,674
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 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		662	65.09	72	89.47
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		54,474	8.35	5,153	-5.24
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,015	6.24	310	18.32
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		456,000	-0.50	49,727	12.31
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		993,253	-4.87	108,314	7.38
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		143,734		14,780
2025-05-08	13F	阿卡迪奥斯财富顾问		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,493	23.42	272	38.97
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		135,103	2.61	14,733	15.82
2025-07-29	13F	埃弗伦斯资本管理公司		2,430	0.00	0
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	FSMD - 富达中小因子 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		33,774	74.87	3,195	52.90
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		3,023	-3.05	311	7.64
2025-08-14	13F	对称投资有限公司		9,000	-70.36	981	-66.55
2025-08-12	13F	Legal & General 集团有限公司		139,539	3.24	15,217	16.54
2025-08-13	13F	挪威银行		1,065,341		116,175
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		431	0.00	47	14.63
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类		430,000	0.00	41,542	-2.29
2025-08-01	13F	罗斯比金融（LCC）		14		2
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		4,061	15.01	384	0.79
2025-05-15	13F	卡玛达财务顾问有限责任公司		0	-100.00	0
2025-08-13	13F	耶鲁山投资顾问有限公司		487		53
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		3,448,525	4.83	376	18.61
2025-08-06	13F	森吉咨询小组		23,742	273.83	2,441	310.25
2025-07-25	13F	海明顿财富管理		102	21.43	0
2025-08-12	13F	恒线顾问公司		240,397	2.80	26,215	16.04
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		19,625	163.67	2,140	197.64
2025-08-13	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF 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		773		79
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		50,657	-1.17	4,792	-13.57
2025-06-25	NP	FNX - First Trust 中型核心 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		33,373	-8.73	3,157	-20.20
2025-08-07	13F	未来基金有限责任公司		10,583		1,154
2025-08-12	13F	西北互助投资管理公司		18,722	0.03	2,042	12.89
2025-05-15	13F	Point72香港有限公司		0	-100.00	0	-100.00
2025-08-14	13F	Corient IA LLC		4,000	0.00	436	12.95
2025-08-14	13F	大和证券集团公司		1,750	-15.87	0
2025-07-25	13F	优素福资本管理有限公司		28,434	-2.38	3,101	10.20
2025-06-25	NP	FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,878	-3.52	3,299	-15.61
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		35,042	-1.47	3,315	-13.83
2025-08-05	13F	Simplex 贸易有限公司	Call	148,100	15.07	16	33.33
2025-05-15	13F	巴利亚斯尼资产管理有限公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		633	0.00	69	13.11
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		4,301	5.00	407	-8.35
2025-07-30	13F	道德公司		9,942	19.60	1,081	35.85
2025-08-05	13F	Simplex 贸易有限公司	Put	34,100	-11.43	4	0.00
2025-08-05	13F	Simplex 贸易有限公司		26,363	102.03	3	100.00
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		5,527	-26.96	523	-36.19
2025-08-04	13F	资产标记公司		12,602	2.24	1,374	15.46
2025-08-07	13F	奥尔沃斯金融有限公司		415	19.25	45	36.36
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		26,203	-23.30	2,857	-13.42
2025-07-16	13F	博蒙特财务顾问有限责任公司		2,040		222
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		1,296,021	0.02	141,331	12.90
2025-08-13	13F	裸金融服务公司		7	0.00	1
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		75,036		8,183
2025-08-07	13F	中央信托公司		240	0.00	26	13.04
2025-08-26	NP	NOMIX - 北方中型股指数基金		55,915	-4.29	6,098	8.03
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		12,440	0.00	1,357	12.91
2025-08-06	13F	第一地平线顾问公司		279	-24.80	30	-14.29
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小型公司基金 I 类		16,581	18.52	1,808	33.83
2025-05-13	13F	宽博科技有限公司		0	-100.00	0
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		500		55
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		8,921	2.88	844	-10.03
2025-08-07	13F	三菱UFJ国际资产管理有限公司		23,903	0.00	2,607	12.86
2025-08-12	13F	摩根大通公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,418	0.00	155	13.24
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 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		3,551	0.74	365	11.96
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236,069	-17.17	127,105	-7.98
2025-07-31	13F/A	亚飞财富		9	-25.00	0
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,712	0.00	514	12.75
2025-07-25	13F	正义投资有限责任公司		8,468	22.25	923	37.97
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		2,230	0.00	243	13.02
2025-08-14	13F	沃洛里奇投资管理有限公司		183,408	15.94	20,001	30.87
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,502	0.00	491	12.90
2025-07-23	13F	冯托贝尔控股有限公司		5,741		626
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		6,879	-45.53	744	-20.00
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		926	0.00	88	-13.00
2025-08-12	13F	EAM 投资者有限责任公司		0	-100.00	0
2025-08-11	13F	新时代阿尔法顾问有限责任公司		17,410	2,483.09	1,899	2,820.00
2025-07-23	NP	CFMCX - 中型股基金		13,374	24.98	1,375	38.89
2025-08-12	13F	奥肖内西资产管理有限公司		5,632	38.79	614	56.63
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		98,337	2.40	10,724	15.59
2025-08-14	13F	巴利亚斯尼资产管理有限公司		843,322	-16.43	91,964	-5.67
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		25,345	0.00	2,764	12.87
2025-08-14	13F	威斯康星州投资委员会		125,833	8.02	13,722	21.93
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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		70,147	-1.46	7,213	9.49
2025-07-23	NP	CFSLX - 专栏小型股基金		8,871	10.93	912	23.24
2025-07-29	13F	弗吉尼亚退休系统等		16,230	79.73	1,770	102.87
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-92		-10
2025-08-12	13F	科尔德斯特里姆资本管理公司		3,306	45.25	361	64.38
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		41,181	-3.03	3,895	-15.20
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		74,794	0.00	7,075	-12.55
2025-08-26	NP	IWB - iShares Russell 1000 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		60,450	0.67	6,592	13.64
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum 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		378,450		35,798
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		434		47
2025-08-26	NP	WCMLX - WCM 小盘成长基金机构类别股票		5,968	-36.97	651	-28.88
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		497	-57.01	47	-62.40
2025-04-23	13F	创意金融设计公司 /adv		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类		16,280	-1.71	1,775	10.94
2025-07-28	13F	双树管理有限公司		0	-100.00	0	-100.00
2025-08-11	13F	贝尔投资顾问公司		6	0.00	1
2025-07-28	13F	纽约州教师退休制度		33,600	0.00	4	0.00
2025-08-12	13F	尚普兰投资伙伴有限责任公司		1,077,113	-4.47	117,459	7.83
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		9,484	-32.26	1,034	-23.52
2025-08-12	13F	贝莱德公司		9,480,993	1.85	1,033,902	14.96
2025-08-14	13F	立体派系统策略有限责任公司		12,210		1,332
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		10,547		1,150
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		477,382	-12.60	52,059	-1.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-71,681	-63.82	-7,817	-59.16
2025-08-14	13F	弗默尔有限公司		1,293,307	-10.40	141,035	1.14
2025-08-15	13F	协力金融集团有限公司		2,641	0.00	288	12.94
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		539,900	12.60	58,876	27.10
2025-08-14	13F	斯诺登资本顾问有限责任公司		3,647	-2.62	398	9.97
2025-08-13	13F	双峰财富顾问有限责任公司		182		19
2025-07-10	13F	财富增值咨询服务有限公司		3,816	23.30	411	37.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		3,300	39.53	360	57.46
2025-08-13	13F	克莱雷资产管理公司		2,141		0
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		571	-8.93	59	0.00
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,130	0.00	232	13.17
2025-07-16	13F	阿拉斯加州税务部		9,435	-4.36	1
2025-08-14	13F	沃亚投资管理有限公司		60,151	79.93	6,559	103.13
2025-08-12	13F	富兰克林资源公司		1,559,976	8.18	170,115	22.11
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		284,379	6.68	26,899	-6.70
2025-07-31	13F	奥本海默公司		10,708	0.00	1,168	12.86
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		3,950	0.00	431	12.86
2025-05-27	NP	IWS - iShares Russell 中盘价值 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		60,187	0.48	5,815	-1.82
2025-07-30	13F	惠蒂尔信托公司		106,651	2.20	11,630	15.37
2025-08-14	13F	两溪资本管理有限合伙人		540,979	-28.95	58,994	-19.81
2025-08-08	13F	拉森金融集团有限责任公司		843	0.00	92	12.35
2025-08-28	NP	MDYG - SPDR(R) S & P 400 中型成长 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		123,885	-18.83	13,510	-8.38
2025-07-31	13F	剑桥投资研究顾问公司		2,121		0
2025-06-25	NP	FNY - First Trust 中型成长 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		21,438	-10.53	2,028	-21.77
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		2,745	-3.00	299	9.52
2025-08-14	13F	舍布鲁克公园顾问有限公司		6,005		655
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		16,174	2.08	1,764	15.23
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		92,590	63.79	8,758	105.97
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-313		-34
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		24,130	-2.65	2,481	8.15
2025-06-23	NP	IYY - iShares 道琼斯美国 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		3,476	1.94	329	-10.87
2025-08-07	13F	麦克拉伦财务顾问公司		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		500	0.00	54	38.46
2025-08-13	13F	加州公务员退休制度		149,821	3.83	16,338	17.20
2025-08-12	13F	克利尔街市场有限责任公司		64	6,300.00	7
2025-08-13	13F	马歇尔·韦斯律师事务所		285,285		31,110
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		71,734	0.80	7,376	12.00
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		8,838	-32.10	836	-40.65
2025-06-26	NP	FBCGX - 富达蓝筹成长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		125,959	2.39	11,914	-10.45
2025-07-14	13F	AdvisorNet 金融公司		1	-75.00	0
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		4,435	7.02	484	20.75
2025-06-27	13F/A	高盛集团公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 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		31,105	538.71	3,392	621.70
2025-08-27	13F/A	布林克资本投资有限公司		12,512	8.66	1,364	22.66
2025-06-27	13F/A	高盛集团公司	Put	0	-100.00	0	-100.00
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	水产资本管理有限责任公司		33,627	118.46	3,667	146.60
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		32,325	-4.38	3,525	7.96
2025-08-14	13F	水手有限责任公司		67,286	0.42	7,337	13.37
2025-08-01	13F	澳大利亚超级有限公司		379,898		41,428
2025-07-31	13F	奎斯特合作伙伴有限责任公司		5,296	123.27	578	151.97
2025-08-14	13F	前沿资本管理有限公司		498,650	28.93	54,378	45.53
2025-06-24	NP	SNXFX - 嘉信 1000 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		27,546	0.00	2,606	-12.55
2025-08-06	13F	法国巴黎银行资产管理控股公司		127,832	0.75	14	8.33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		3,396	-6.73	328	-8.64
2025-08-19	13F	怀俄明州		2,975	-32.31	324	-23.58
2025-08-14	13F	麦格理集团有限公司		32,153		3,506
2025-05-15	13F	私人资本管理有限责任公司	Put	0	-100.00	0	-100.00
2025-07-14	13F	伽玛投资有限责任公司		2,675	19.15	292	34.72
2025-07-29	13F	北欧联合银行投资管理公司		183,312	0.11	19,603	11.70
2025-08-01	13F	纽约人寿投资管理有限公司		9,214	-3.53	1,005	8.89
2025-08-14	13F	哈伍德咨询集团有限责任公司		5	-93.42	1	-100.00
2025-07-23	NP	CFSSX-专栏小盘精选基金		15,850		1,630
2025-08-13	13F	汇丰控股有限公司		22,065	694.85	2,371	784.70
2025-08-08	13F	创意策划		8,760	-7.56	955	4.37
2025-05-27	NP	GVIZX - 价值股票指数基金投资者		198	0.00	19	0.00
2025-08-29	13F	投资者投资基金公司股份公司		0	-100.00	0	-100.00
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,078	0.94	118	13.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级		61,532	1.61	5,820	-11.13
2025-08-27	NP	BSCFX - 男爵小型股基金		1,150,000	0.00	125,408	12.88
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		25,899	25.59	2,824	41.77
2025-08-13	13F	琼斯金融公司有限责任公司		521	63.84	57	86.67
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		26,698	-23.07	2,525	-32.72
2025-07-18	13F	信托金融公司		9,809	-15.33	1,070	-4.47
2025-04-30	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-08-13	13F	卢米斯·塞尔斯公司		251,152	5.90	27,388	124,390.91
2025-06-23	NP	IYC - iShares 美国消费者服务 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		19,190	-17.54	1,815	-27.86
2025-08-14	13F	法国巴黎银行		13,044	0.00	1,421	11.81
2025-08-15	13F	嘉实基金管理有限公司		867	-42.66	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		3,665	88.92	400	113.37
2025-08-12	13F	美洲投资伙伴公司		16,280	-1.71	1,775	10.94
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		3,297	-1.26	312	-13.85
2025-08-14	13F	Bamco Inc /纽约/		1,150,000	0.00	125,408	12.88
2025-08-26	NP	OGGFX - 摩根大通小盘成长基金 I 类		279,787	-17.06	30,511	-6.38
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		3,005	0.00	328	12.76
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		822	-2.38	85	9.09
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		1,718	92.60	187	117.44
2025-08-14	13F	麦克拉斯和埃克有限责任公司		118	0.00	13	9.09
2025-07-23	13F	路易斯安那州雇员退休制度		23,600	0.00	2,574	12.90
2025-08-27	NP	RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金		1,318	-7.83	144	3.62
2025-07-11	13F	沃尔特公共投资公司		190,794	10.39	20,806	24.60
2025-08-06	13F	真实财富设计有限责任公司		12	200.00	1
2025-07-11	13F	多元化信托公司		8,466	-0.01	923	12.97
2025-08-13	13F	肯尼迪资本管理公司		68,569	1.72	7,477	14.82
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,709	5.85	5,831	17.61
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		500	25.00	55	42.11
2025-05-14	13F	ExodusPoint 资本管理公司		0	-100.00	0	-100.00
2025-06-24	NP	FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,000	-9.52	35,944	-20.88
2025-07-09	13F	新罕布什尔银行		61	0.00	7	20.00
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		121,589	0.00	11,501	-12.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		12,600	0.00	1,374	12.90
2025-08-11	13F	先锋集团公司		8,231,536	1.64	897,649	14.73
2025-08-12	13F	CIBC 私人财富集团有限责任公司		205,695	2,622.63	22,431	3,179.39
2025-07-25	13F	CWM有限公司		1,581	-15.14	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		92,751	1.70	8,773	-11.06
2025-07-22	13F	铁马财富管理有限公司		25	0.00	3	0.00
2025-08-14	13F	第一集团贸易有限公司	Put	21,000	328.57	2,290	384.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		40,076	0.35	4,370	13.27
2025-07-17	13F	绿叶信托		2,045	-4.97	223	7.73
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		18,356	0.21	2,002	13.11
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		157,369	-4.67	17,161	7.61
2025-08-14	13F	第一集团贸易有限公司	Call	9,700	-65.96	1,058	-61.61
2025-08-13	13F	古根海姆资本有限公司		6,474	-6.34	706	5.70
2025-07-24	13F	美国合众银行\de\		8,037	-9.33	876	2.34
2025-08-14	13F	Bwcp，LP		280,204	-7.14	30,556	4.82
2025-06-27	NP	PDP - Invesco DWA 动量 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		68,298	-46.97	6,460	-37.91
2025-05-23	NP	IWD - iShares Russell 1000 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		95,445	-6.12	9,221	-8.27
2025-08-29	NP	STXG-Strive 1000 成长 ETF		319	4.25	35	17.24
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		23,324	-4.58	2,206	-16.53
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		527	9.56	57	23.91
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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		3,016	-44.32	329	-37.28
2025-08-05	13F	亨廷顿国家银行		190	0.00	21	11.11
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		163	-75.19	15	-78.87
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-25	NP	MMGEX - MassMutual Select 小盘成长股票基金 A 类		27,222	8.22	2,969	22.14
2025-08-14	13F	SRS投资管理有限公司		4,665,433	-0.78	508,765	11.99
2025-08-28	NP	QCSTRX - 股票账户类别 R1		36,201	0.00	3,948	12.87
2025-08-13	13F	亚利桑那州退休系统		24,526	1.57	2,675	14.67
2025-08-14	13F	牛津资产管理公司		2,030	-29.10	221	-4.74
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		12,168		1,327
2025-06-25	NP	HART - IQ 健康心脏 ETF		527	10.25	50	-3.92
2025-05-14	13F	布里奇沃特合伙人有限合伙人		0	-100.00	0
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,787	23.80	358	8.48
2025-08-08	13F	美国信安金融集团		307,777	57.69	33,563	78.00
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		86,469	40.81	9,429	58.95
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-06-23	NP	UMPIX - 超中型深度投资者类别		667	-26.94	63	-35.71
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		26,431	30.74	2,500	14.36
2025-08-13	13F	维加投资解决方案		377	-54.02	41	-48.10
2025-08-07	13F	肯塔基州教师退休制度		25,659	0.00	3	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		17,168	0.00	1,872	12.91
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		5,682	0.00	620	12.96
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		5,414	23.92	512	8.47
2025-06-26	NP	FEQHX - 富达对冲股票基金		814	46.93	77	28.81
2025-08-13	13F	华尔街眼资本有限责任公司	Put	28,600	207.53	3,119	247.22
2025-08-13	13F	华尔街眼资本有限责任公司		5,211	-58.28	568	-52.90
2025-07-10	13F	贝克天职金融有限公司		3,217	0.00	351	12.90
2025-08-13	13F	华尔街眼资本有限责任公司	Call	5,300	-68.45	578	-64.45
2025-05-15	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-12	13F	曼彻斯特资本管理有限公司		3		0
2025-08-08	13F	史密斯菲尔德信托公司		199	25.16	0
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,651	19.99	156	5.41
2025-07-08	13F	上升顾问有限责任公司		182	0.00	20	11.76
2025-08-05	13F	密歇根州退休系统		20,200	0.50	2,203	13.45
2025-08-27	NP	RYDEX 可变信托 - 休闲基金可变年金		434	0.00	47	14.63
2025-08-28	NP	NCGFX - 新约成长基金		173	0.00	19	12.50
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		292,789	0.25	27,695	-12.33
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		3,525	39.60	362	55.36
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		917	0.00	94	11.90
2025-08-12	13F	范伯科姆联合公司		743,765	-0.66	81	12.50
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		6,629	-4.52	682	6.07
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		10,433	-76.30	1,073	-73.68
2025-08-13	13F	贝尔德金融集团有限公司		25,905	-7.97	2,825	3.86
2025-07-28	13F	贝福瑞斯特资本有限公司		8,899		970
2025-08-06	13F	北美 Cetera 信托公司		2,950	8.86	322	22.99
2025-08-14	13F	T. Rowe Price 投资管理公司		8,878,432	5.61	968	19.21
2025-08-28	NP	CIPMX - CHAMPLAIN 中型股基金顾问股票		290,000	-7.94	31,624	3.92
2025-08-26	NP	PXSCX - Pax 小盘基金投资者类别		159,271	14.36	17,369	29.09
2025-07-28	NP	VCULX - 成长基金		675		69
2025-08-11	13F	野村资产管理有限公司		0		0
2025-08-12	13F	保德信金融公司		7,405	13.59	808	28.30
2025-07-28	NP	AVUQ-Avantis美国优质ETF		248		26
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		12,075	0.00	1,317	12.86
2025-08-14	13F	亿恒资本管理有限合伙人	Put	270,000		29,444
2025-08-12	13F	美国世纪公司		858,210	18.56	93,588	33.83
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-203		-22
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
2025-08-14	13F	布斯贝基金管理有限公司		4,029	-36.08	439	-27.80
2025-08-08	13F	哈特兰有限公司		138	-7.38	15	7.14
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		8,887	0.00	969	12.94
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,396	2.65	152	16.03
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		399,721	-1.36	41,103	9.60
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		36,909	75.60	4,025	98.23
2025-07-17	13F	帕克普雷斯资本公司		12	0.00	1	0.00
2025-08-14	13F	贝尔维尤集团公司		2,700		294
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		2,243		231
2025-08-08	13F	富通集团顾问有限责任公司		3,936	-2.69	430	10.00
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-07-14	13F	阿姆斯特朗咨询集团公司		100	0.00	11	11.11
2025-07-18	13F	九十一英国有限公司		2,883,906	35.73	314,490	53.21
2025-07-21	13F	乐凯资产管理有限公司		4,433		483
2025-06-26	NP	AFOIX - 阿尔及尔中盘重点基金 I 类		29,050	132.34	2,748	264.32
2025-06-27	NP	PEZ - Invesco DWA 周期性消费品动量 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		13,840	16.93	1,309	36.92
2025-08-13	13F	佛罗里达州退休系统国家管理局		82,720	0.69	9,021	13.66
2025-08-26	13F/A	路德教会的 Thrivent 金融		26,700	0.02	3	0.00
2025-07-16	13F	签名有限责任公司		537	-73.52	59	-70.26
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		16,243	4.18	1,536	-8.90
2025-08-13	13F	Natixis 顾问有限公司		32,777	17.91	4	50.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		5,242		572
2025-08-07	13F	Montag A & Associates 公司		1,478	0.00	161	13.38
2025-08-11	13F	美国信安证券公司		529	-18.49	58	-10.94
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		1,253	3.47	119	-9.23
2025-07-30	NP	MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		6,268	-12.10	645	-2.28
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		1,700	-18.31	185	-7.96
2025-08-26	NP	IUSG - iShares 核心标普美国增长 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		66,590	1.90	7,262	15.02
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 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		19,587	-14.62	1,853	-25.35
2025-07-18	13F	邮政银行资产管理公司		12,808	-41.64	1,397	-34.15
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		112,688	-13.63	11,588	-4.04
2025-09-04	13F/A	顾问集团控股公司		15,175	68.99	1,648	90.08
2025-08-13	13F	Centiva 资本有限合伙人		1,862		203
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-08-04	13F	穆迪奥尔德里奇合伙公司		2,038		222
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		653,131	-2.67	71,224	9.86
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		53,344	0.00	5,817	12.89
2025-07-30	13F	库克森皮尔斯公司		114,056	491.06	12,438	567.22
2025-08-12	13F	维度基金顾问有限公司		1,223,298	4.35	133,401	17.79
2025-05-15	13F	卡普罗克集团有限公司		2,440		236
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	布朗兄弟哈里曼公司		65		7
2025-08-08	13F	橡蓟有限责任公司		21,439	-19.28	2,338	-8.92
2025-08-12	13F	XTX Topco有限公司		4,064		443
2025-08-25	NP	SDSCX - 纽约梅隆银行中小型成长基金 I 类		208,094	-5.67	22,693	6.48
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	-88.90	43	-79.31
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		38,425	1.38	3,635	-11.34
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		348	18.37	33	3.23
2025-08-12	13F	奥斯本合伙人资本管理有限公司		137,894	-3.98	15,037	8.39
2025-08-08	13F	新泽西州警察和消防员退休系统		32,033	4.19	3,493	17.61
2025-08-27	NP	RYLIX - 休闲基金投资者类别		677	0.00	74	12.31
2025-08-26	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		4,322	-25.65	471	-16.04
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		14,197	6.14	1,343	-7.19
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		94,009	2.85	10,252	16.09
2025-04-14	13F	亚伯勒资本有限责任公司		0	-100.00	0
2025-07-29	13F	威廉·布莱尔投资管理有限公司		1,738,944	-5.68	189,632	6.46
2025-07-18	13F	九十一 SA (PTY) 有限公司		45,118	7.89	4,913	21.61
2025-08-14	13F	北卡罗来纳州财政部长		39,197	1.38	4	33.33
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		11,515		1,112
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-347		-38
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		2,225	0.00	210	-12.50
2025-08-01	13F	Envestnet资产管理公司		138,037	-22.16	15,053	-12.14
2025-08-13	13F	波伦资本管理有限公司		5,842		637
2025-07-28	NP	VCGAX - 成长与收益基金		1,814		187
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,346	-40.04	-1,237	-32.33
2025-05-14	13F	红木投资管理有限公司		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		0	-100.00	0
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		0	-100.00	0	-100.00
2025-07-23	13F	马里兰州退休金系统		3,950	0.00	431	12.86
2025-07-24	13F	IFP 顾问公司		809	-32.81	169	45.69
2025-08-11	13F	Qsemble 资本管理有限合伙人		43,890		4,786
2025-08-14	13F	BW Gestao de Investimentos Ltda。		85,061		9,276
2025-08-14	13F	犹他州退休系统		4,435	-2.08	484	10.53
2025-08-14	13F	高盛集团公司		1,159,812	-16.51	126,477	-5.75
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		1,518	-40.28	156	-0.64
2025-08-12	13F	皮克顿马奥尼资产管理公司		12,789		1
2025-08-08	13F	KBC 集团		2,212	-36.85	0
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		38,225	-0.13	3,616	-12.66
2025-08-08	13F	SBI 证券股份有限公司		218	15.34	24	27.78
2025-06-25	NP	FXD - First Trust 非必需消费品 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		28,683	-78.16	2,713	-80.90
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 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		24,953	1.12	2,360	-11.58
2025-04-30	13F	价值观第一顾问公司		0	-100.00	0
2025-08-14	13F	戴维森·肯普纳资本管理公司		300,000	50.00	32,715	69.31
2025-08-13	13F	箭街资本有限合伙企业		248,014	-16.74	27,046	-6.03
2025-08-14	13F	骏利亨德森集团有限公司		35,453	-4.83	3,863	7.75
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		33		3
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	36,000	50.00	3,926	69.33
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	36,800	-9.36	4,013	2.32
2025-08-12	13F	嘉信理财投资管理公司		888,158	-1.99	96,854	10.63
2025-08-12	13F	瑞士国家银行		160,485	-1.65	17,501	11.01
2025-08-14	13F	Smartleaf资产管理有限责任公司		192	-14.29	21	-4.76
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,814	-11.21	-1,288	0.23
2025-05-07	NP	ASCGX - Lisanti 小盘成长基金		2,605	-40.32	252	-41.76
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		879,569	-4.34	95,917	7.98
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		495,313	-2.89	54,014	9.62
2025-07-25	13F	红杉财务顾问有限责任公司		562,943	0.00	61,389	12.88
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		270,600	35.44	29,509	52.88
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		59	-74.68	6	-57.14
2025-08-13	13F	资本国际投资者		0	-100.00	0
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 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		3,043,100	5.06	331,850	18.59
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		7		1
2025-05-27	NP	FIMVX - 富达中盘价值指数基金 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		4,361	3.96	421	1.69
2025-05-01	13F	谢克特投资顾问有限公司		4,097		396
2025-08-13	13F	柏瑞投资有限公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		7,038	-11.33	767	0.13
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		91	0.00	9	-11.11
2025-07-31	13F	奥本海默资产管理公司		7,697	-28.51	839	-19.33
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		22,382	-0.78	2,441	11.98
2025-07-25	13F	Verdence 资本顾问有限责任公司		4,014	5.49	438	19.07
2025-05-14	13F	CI 私人财富有限责任公司		0	-100.00	0
2025-05-15	13F	德肖公司	Call	0	-100.00	0	-100.00
2025-08-14	13F	Junto资本管理有限责任公司		0	-100.00	0
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		56,734	5.54	5,366	-7.71
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		102,840	-20.98	11,215	-10.81
2025-08-26	NP	TLSTX - 股票指数基金		1,210	0.00	132	12.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		500	0.00	55	12.50
2025-08-14	13F	千禧管理有限公司	Call	4,900		534
2025-08-01	13F	双湖资本管理有限公司		9,643	-2.28	1,052	10.28
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		11,666	9.00	1,103	-4.67
2025-08-14	13F	千禧管理有限公司		869,282	9,067.71	94,795	10,248.80
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,790	0.17	195	13.37
2025-08-14	13F	千禧管理有限公司	Put	16,200	55.77	1,767	75.90
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		24,145		2,633
2025-07-11	13F	阿塞纳贡资产管理公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		131,700	11.42	14,362	25.76
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人中盘基金 (a)		25,500	-3.77	2,781	8.59
2025-07-30	13F	Securian 资产管理公司		6,363	0.00	694	12.87
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		62,989	-18.51	6,869	-8.02
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		17
2025-07-29	NP	EBI-长景优势ETF		11	0.00	1	0.00
2025-08-01	13F	百富勤资本管理有限公司		377,588	-20.22	41,176	-9.95
2025-08-14	13F	美世全球顾问公司 /adv		2,119	-0.09	231	13.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		7,773	1.78	848	14.93
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		21,766	24.28	2,059	8.66
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		7,032	0.00	665	-12.50
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		8,289	3.14	904	16.37
2025-04-29	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-03-28	NP	JCTR - 摩根大通碳转型美国股票 ETF		21	61.54	2	100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-71,958	25.06	-7,847	41.16
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		24,512	5.54	2,319	-7.72
2025-08-13	13F	AMJ金融财富管理		9,860	9.54	1,075	23.71
2025-05-15	13F	德肖公司	Put	0	-100.00	0	-100.00
2025-08-06	13F	联邦股权服务有限公司		29,891	-0.82	3	50.00
2025-04-17	13F	交易所交易概念有限公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		1,581,406	3.75	172,479	17.09
2025-08-14	13F	Sig 经纪公司	Call	0	-100.00	0
2025-08-11	13F	卓越基金管理有限公司		10,947	-26.50	1	0.00
2025-08-14	13F	多萨尔资本管理有限公司		2,475,000	7.61	269,899	21.46
2025-08-26	NP	DSMDX - Driehaus 中小型成长基金		5,568	30.83	607	47.69
2025-08-14	13F	安盛公司		471,869	-7.67	51,457	4.22
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		7,493	50.98	817	70.56
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,850	-0.42	293	10.98
2025-05-15	13F	德克萨斯州永久学校基金		37,795		3,575
2025-07-28	13F	道明资产管理公司		581,835	6.74	63,449	20.49
2025-08-05	13F	纽约梅隆银行		1,223,173	-9.75	133,387	1.87
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		27,539	-11.56	3,003	-0.17
2025-08-11	13F	赖夫艾森银行国际股份公司		8,500		897
2025-08-14	13F	Point72 资产管理有限合伙人		304,885	110.59	33,248	137.70
2025-08-27	NP	FFOX - FundX 未来基金机会 ETF		10,583		1,154
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		156,186	0.75	16,061	11.95
2025-08-27	NP	自由全明星成长基金公司		32,475	4.00	3,541	17.41
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		32,638	26.05	3,559	42.30
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,507	10.20	426	-3.62
2025-05-15	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0	-100.00
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		82	0.00	9	14.29
2025-08-15	13F/A	乐天证券公司		5	0.00	1
2025-06-24	NP	FFTY - 创新者 IBD(R) 50 ETF		6,092		576
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		5,292	3.10	501	-9.91
2025-08-04	13F	俄亥俄州		2,006		219
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		33,764	46.39	3,682	65.22
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		40,412	0.00	3,823	-12.54
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类		12,541	-40.06	1,368	-32.36
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		80,341	151.33	8,761	183.71
2025-07-17	13F	芝加哥资本有限责任公司		10,154	0.00	1,107	12.96
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		106	0.00	12	10.00
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		223	0.00	23	10.00
2025-08-19	NP	西北互助系列基金公司 - 中型成长股票投资组合		84,612	-7.33	9,227	4.60
2025-07-15	13F	SJS投资咨询公司		6	-50.00	1	-100.00
2025-08-18	13F	吉诺斯财富管理公司		269	2.67	29	16.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		13,690	0.07	1,493	12.94
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		17,752		1,936
2025-08-13	13F	NKCFO有限公司		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		451	-24.33	46	-16.36
2025-08-14	13F	洛德雅培有限公司		317,621	12.98	35	25.93
2025-08-14	13F	莱加托资本管理有限公司		0	-100.00	0
2025-08-14	13F	对称投资有限公司	Put	0	-100.00	0	-100.00
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		103		11
2025-07-28	NP	VVSGX - 小盘成长基金		69,961	15.96	7,194	28.86
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		32,000	22.61	3,490	38.40
2025-07-29	13F	TFC财务管理		7	0.00	1
2025-08-20	NP	WSMNX - William Blair 中小型成长基金 N 类		224,500	-8.14	24,482	3.68
2025-03-26	NP	FRSLX - Nuveen 中型成长机会基金 A 类 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		23,242	0.00	2,514	37.77
2025-07-15	13F	俄亥俄州公共雇员退休制度		26,504	-0.27	2,890	12.58
2025-08-14	13F	特立独行资本有限公司		26,366		2,875
2025-07-28	13F	安联资产管理有限公司		8,564	80.52	934	103.71
2025-07-28	13F	双树管理有限公司	Put	39,700		4,329
2025-08-14	13F	FIL有限公司		572,845	102.03	62,469	128.05
2025-07-28	13F	双树管理有限公司	Call	53,400		5,823
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		43,005	-5.58	4,068	-17.44
2025-08-14	13F	富国银行/百万	Put	300		33
2025-08-14	13F	德里豪斯资本管理有限公司		559,498	16.58	61,013	31.59
2025-08-14	13F	富国银行/百万		206,106	30.38	22,476	47.16
2025-08-14	13F	富国银行/百万	Call	289,800	-34.58	31,603	-26.16
2025-08-13	13F	Blueshift 资产管理有限责任公司		0	-100.00	0
2025-08-26	NP	GFSYX - 机构战略另类基金				-265	12.77
2025-04-30	13F	夏普和花岗岩有限责任公司		0	-100.00	0
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		632	7.12	65	18.52
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		1,166	-62.63	108	-59.47
2025-08-13	13F	大都会人寿投资管理有限公司		48,973	0.46	5,341	13.40
2025-08-22	NP	CVSE - Calvert 美国精选股票 ETF		275	7.42	30	20.83
2025-07-28	13F	英国全球资产管理公司		142,904	-19.35	16	-11.76
2025-08-14	13F	两个西格玛证券有限公司		0	-100.00	0
2025-08-14	13F	Nfj 投资集团有限公司		0	-100.00	0
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		51,422	-5.97	5,608	6.13
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		61,178	1.26	6,291	12.50
2025-08-14	13F	采石场LP		2,148	-23.53	234	-13.65
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		443,993	-9.74	48,417	1.88
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		622	0.00	59	-13.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		70,642	-0.57	7,704	12.22
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,052,555	-2.45	223,831	10.11
2025-07-24	13F	Jfs 财富顾问有限公司		56	30.23	6	50.00
2025-07-24	NP	FDLSX - 休闲组合 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		76,744	-1.79	7,892	9.11
2025-08-14	13F	斯蒂菲尔金融公司		9,396	5.50	1,025	19.07
2025-08-14	13F	明治安田资产管理有限公司		1,997		218
2025-08-14	13F	哥谭资产管理有限公司		265,971	10.80	29,004	25.08
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		125,207	5.92	12,875	17.69
2025-07-09	13F	万通信托公司 Fsb/adv		226	2.26	25	14.29
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		7,123		674
2025-08-12	13F	全球退休合作伙伴有限责任公司		26	-29.73	3	-33.33
2025-08-26	NP	IJH - iShares 核心标普中盘 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		2,732,212	-0.46	297,948	12.36
2025-08-04	13F	联合银行		40,776	3.67	4	33.33
2025-08-14	13F	托罗索投资有限责任公司		27,283	-12.12	2,975	-0.80
2025-08-15	NP	MFCPX - M资本增值基金		24,321	-19.24	2,652	-8.83
2025-07-29	13F	美国互助资本管理有限公司		41,700	-3.75	4,547	8.65
2025-08-08	13F	奎因机会合作伙伴有限责任公司		0	-100.00	0
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		680,500	0.00	74,209	12.88
2025-05-14	13F	Sig 经纪公司	Put	0	-100.00	0	-100.00
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 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		30,922	187.14	3,372	224.23
2025-04-15	13F	准确财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	阿蒙迪		61,499	-97.65	6,570	-97.42
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		12,872	0.00	1,404	12.87
2025-08-08	13F/A	斯特林资本管理有限公司		126	-94.57	14	-94.20
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		4,722	-47.33	515	-40.65
2025-08-14	13F/A	斯科波斯实验室有限公司		550	70.81	60	90.32
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		1,647	15.09	156	0.65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		8,249	443.77	900	515.75
2025-08-14	13F	简街集团有限责任公司	Put	10,400	15.56	1,134	30.49
2025-08-14	13F	美国银行 /de/		591,184	-10.94	64,469	0.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		20,078	-7.55	2,190	4.34
2025-08-12	13F	少尉峰顾问公司		35,584	0.00	3,880	12.89
2025-08-14	13F	Xponance公司		17,198	24.92	1,875	40.98
2025-08-07	13F	深刻顾问有限公司		1,943		212
2025-05-05	13F	林布鲁克资本有限公司		802	12.48	77	10.00
2025-08-14	13F	简街集团有限责任公司	Call	75,700	-43.47	8,255	-36.19
2025-08-14	13F	简街集团有限责任公司		85,144	792.49	9,285	908.03
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		8,270		902
2025-07-14	13F	公园大道证券有限公司		4,576	-13.73	0
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		12,600		1,374
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		41,479	-3.24	4,523	9.22
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		489	-24.19	46	-33.33
2025-08-14	13F	德肖公司		19,935	143.70	2,174	175.06
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,536		158
2025-05-15	13F	格雷厄姆资本管理有限合伙人		0	-100.00	0
2025-05-27	NP	保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类		40,045	0.00	3,869	-2.30
2025-08-14	13F	Cinctive资本管理有限责任公司		82,002	745.90	8,942	855.34
2025-06-24	NP	KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,000	0.00	18,918	-12.55
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		53,245	0.00	5,806	12.89
2025-04-24	13F	艾沃里公司有限责任公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		13,000	-2.26	1,337	8.62
2025-08-12	13F	马丁可利有限公司		0	-100.00	0
2025-08-15	13F	大西人寿保险公司 /can/		62,908	-2.39	7	0.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,700	0.00	185	12.80
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		20,449	0.23	2,230	13.09
2025-08-28	NP	Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级		7,245	20.27	790	35.97
2025-06-26	NP	FOCSX - 富达小盘成长 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		134,770	329.79	12,748	275.91
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3,192	-1.66	328	9.33
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		15,480	-5.89	1,464	-17.71
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		426	15.76	46	31.43
2025-05-15	13F	红树林合作伙伴		0	-100.00	0
2025-08-13	13F	丹卡金融		0	-100.00	0
2025-07-29	NP	PTL-Inspire 500 ETF		2,073	17.32	213	30.67
2025-08-13	13F	库珀溪合伙人管理有限公司		0	-100.00	0
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-14	13F	格伦鹰顾问有限公司		100	0.00	11	11.11
2025-06-30	NP	两条道路共享信任 - Hypatia 女性首席执行官 ETF		179	-2.19	17	-15.79
2025-07-28	13F	彭定康公司/TN		14,049	-11.81	1,532	-0.45
2025-08-08	13F	菲埃拉资本公司		328,921	1.49	35,869	14.55
2025-08-08	13F	Pnc 金融服务集团公司		4,131	27.70	450	44.23
2025-08-14	13F	里格斯资产管理有限公司		9		1
2025-08-19	13F	新桥金融服务集团有限公司		20	0.00	2	100.00
2025-08-13	13F	奥斯特鲁姆资产管理公司		0	-100.00	0
2025-08-12	13F	景观资本管理有限公司		0	-100.00	0
2025-08-14	13F	字幕管理有限责任公司		32,000		3,490
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		374	-15.00	41	-4.76
2025-08-14	13F	字幕管理有限责任公司	Call	100,000		10,905
2025-08-28	NP	新时代阿尔法基金信托 - NAA 机会基金 C 类		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		93,874	-2.52	10,237	10.03
2025-06-26	NP	ALSRX - 阿尔及尔小盘成长机构基金 I 类		16,002	0.00	1,514	-12.54
2025-04-08	13F/A	iA全球资产管理公司		0	-100.00	0	-100.00
2025-08-25	NP	SSETX - 纽约梅隆银行小盘成长基金 I 类		1,816	-13.48	198	-1.98
2025-08-27	NP	PIODX-胜利先锋基金A类		732,906	-40.97	79,923	-33.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		19,743	0.03	2,153	12.91
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-26,022		-2,461
2025-08-07	13F	Kestra 私人财富服务有限公司		0	-100.00	0
2025-08-14	13F	卡迪安资本管理有限公司		0	-100.00	0
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		92		10
2025-08-15	13F	Monimus资本管理有限公司		44,195	-31.25	4,819	-22.40
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		942	2.61	89	-10.10
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		4,683	0.00	443	-12.65
2025-08-14	13F	匡蒂诺资本管理有限公司		71,608	31.07	7,809	47.93
2025-08-14	13F	制造商人寿保险公司		63,005	-6.01	6,871	6.08
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,810	-6.29	52,869	5.78
2025-08-13	13F	EverSource 财富顾问有限责任公司		330	184.48	36	218.18
2025-08-13	13F	专题资产管理		56,507	-3.46	6,162	8.98
2025-08-13	13F	丽都顾问有限责任公司		1,836		200
2025-05-14	13F	Sig 经纪公司		0	-100.00	0	-100.00
2025-08-12	13F	创始者有限公司		3,262		356
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		42,063	-1.36	3,979	-13.75
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 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		14,650	1.37	1,386	-11.39
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		15,428	-2.00	1,586	8.85
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		1,172	-85.35	128	-78.25
2025-07-29	13F	积极财富管理		0		0
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,622,901	2.00	176,977	15.13
2025-08-14	13F	马内全球资本管理有限公司		0	-100.00	0
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-07-29	NP	TMFX - Motley Fool Next 指数 ETF		1,339	0.00	138	11.38
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a)		272,649	-9.78	29,732	1.84
2025-06-25	NP	MSSCX - AMG Frontier 小盘成长基金 I 类		8,512	-43.57	805	-50.64
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		69,555	-22.72	7,585	-12.78
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		1,873	7.03	204	20.71
2025-08-27	13F/A	Squarepoint Ops LLC		851,866	170.61	92,896	205.47
2025-08-05	13F	美国资本咨询有限责任公司		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,430	0.00	265	12.82
2025-07-22	NP	GBUY - 高盛未来消费者股票 ETF		1,248	-53.36	128	-48.18
2025-08-12	13F	路石控股有限责任公司		3,266	-46.29	356	-39.35
2025-08-08	13F	英泰投资管理有限公司		5,342	107.46	583	134.68
2025-07-15	13F	Heritage Oak 财富顾问有限责任公司		27,350	0.00	2,983	12.87
2025-05-01	13F	卡斯资本管理有限公司		3,100		299
2025-05-01	13F	卡斯资本管理有限公司	Call	400		39
2025-08-14	13F	加拿大皇家银行		196,379	20.08	21,415	35.54
2025-05-01	13F	卡斯资本管理有限公司	Put	300		29
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		11,861	0.21	1,293	13.12
2025-08-04	13F	阿拉巴马州退休制度		102,485	0.03	11,176	12.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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		573	-72.18	62	-68.84
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		380	16.92	36	0.00
2025-06-27	NP	VEGN - 美国纯素气候 ETF		403	4.13	38	-7.32
2025-08-13	13F	M&T银行公司		4,488	3.55	490	16.99
2025-08-14	13F	CIBC 世界市场公司		8,509	-0.86	928	11.82
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		121,950	61.10	13,299	81.84
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		6,010	13.68	618	82.84
2025-08-28	NP	RSDGX - Victory RS精选成长基金A类		13,680	19.27	1,492	34.57
2025-07-30	13F	论坛财务管理有限合伙人		2,024		221
2025-07-25	13F	奥泉环球投资控股有限公司		154,945	13.15	16,508	26.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		1,304	-4.05	126	-6.72
2025-08-13	13F	罗素投资集团有限公司		14,824	4.45	1,617	17.87
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		3,951	53.86	374	34.66
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		299,106	-22.37	28,292	-32.11
2025-08-15	13F	田纳西州财政部		32,677	-9.92	3,563	1.68
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		298	47.52	28	33.33
2025-08-08	13F	SG美洲证券有限责任公司		24,557		3
2025-05-15	13F	立体派系统策略有限责任公司	Put	0	-100.00	0	-100.00
2025-08-04	13F	翡翠顾问有限公司		5,572	1.90	608	14.96
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		6,320	-19.18	689	-8.74
2025-08-14	13F	拉扎德资产管理公司		617	-58.03	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		6,268	-11.77	684	-0.44
2025-08-12	13F	德意志银行\		428,454	67.52	46,723	89.10
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		17		2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		143	6.72	14	0.00
2025-08-13	13F	斑眼贸易有限责任公司		15,830		1,726
2025-08-13	13F	斑眼贸易有限责任公司	Call	3,400	-78.48	371	-75.75
2025-08-13	13F	斑眼贸易有限责任公司	Put	30,000	1.69	3,272	14.81
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		10,000		1,090
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		459,162	0.29	47,216	11.43
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		6,846	1.08	747	14.07
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		924	105.33	101	132.56
2025-08-14	13F	桥前资本有限责任公司		0	-100.00	0
2025-07-14	13F	托特金融咨询公司		3,050		333
2025-05-15	13F	异常资本管理有限合伙人		0	-100.00	0
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		935	11.84	102	26.25
2025-08-12	13F	摩根大通公司		3,079,561	-8.49	335,826	3.29
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	0.00	611	12.75
2025-07-31	13F	新泽西州共同养老基金 D		29,080	0.00	3,171	12.89
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		24,508	12.66	2,673	27.18
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		6,363	0.00	694	12.87
2025-08-05	13F	蒙特利尔银行/can/		12,949	-11.98	1,412	-0.63
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		949	-18.82	92	-20.87
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		4,829	-2.60	527	10.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级		24,489		2,671
2025-08-14	13F	道富银行		2,543,275	-2.34	277,344	10.24
2025-08-14	13F	艾尔伍德资本合伙公司		70,008	0.00	7,634	12.88
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		53,121	0.00	5,793	12.86
2025-08-12	13F	Nuveen有限责任公司		246,358	-11.47	26,865	-0.06
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,251	5.70	1,363	17.41
2025-08-06	13F	里亚托财富管理有限责任公司		2	-60.00	0
2025-08-14	13F	Peak6有限责任公司	Call	29,900	118.25	3,261	146.41
2025-05-15	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0
2025-08-14	13F	Peak6有限责任公司	Put	9,400	-39.35	1,025	-31.53
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,127	0.00	123	12.96
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		442	7.28	45	18.42
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		9,024	-1.25	854	-13.66
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,452	-24.10	137	-33.50
2025-08-28	NP	SMMD - iShares Russell 2500 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		19,496	4.22	2,126	17.65
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		541,900	3.65	51,258	-9.35
2025-03-27	NP	两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF		14,129	-26.68	1,528	0.99
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		1,354	0.00	148	13.08
2025-08-14	13F	量化投资管理有限责任公司		3,669		0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-12,421	34.14	-1,355	51.45
2025-08-13	13F	跳跃金融有限责任公司		2,447		267
2025-07-28	13F	港口投资公司		210	110.00	23	144.44
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		60		7
2025-08-12	13F	Virtu 金融有限责任公司		9,452	212.26	1
2025-08-14	13F	瑞银资产管理美洲公司		472,125	17.55	51,485	32.69
2025-08-12	13F	LPL 金融有限责任公司		44,101	-13.34	4,809	-0.02
2025-08-14	13F	阿默普莱斯金融公司		272,296	97.78	29,694	123.26
2025-08-14	NP	BSGSX - 贝雅中小型成长基金投资者类别		15,923	-12.03	1,736	-0.69
2025-08-14	13F	梅塔瓦西资本有限公司		42,470	0.00	4,631	12.87
2025-08-14	13F	法国巴黎银行套利公司		18,364	47.15	2,003	66.14
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,560	0.13	4,641	13.03
2025-08-08	13F	大西洋信托有限责任公司		0	-100.00	0
2025-08-11	13F	科维斯特有限公司		697	41.96	0
2025-08-28	NP	SSSEX - 道富小盘股 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		455	-3.19	50	8.89
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,914		505
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		17,047	0.00	1,612	-12.53
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		3,726	9.27	352	-4.35
2025-07-28	NP	VMIDX - 中型股指数基金		75,845	-4.34	7,799	6.28
2025-08-14	13F	Adage 资本合伙人有限公司		0	-100.00	0
2025-08-11	13F	环球保险及服务有限公司		46,549	16.08	5,076	31.03
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		10,191	-4.05	1,048	6.62
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		114	0.00	11	-16.67
2025-08-13	13F	空心布鲁克财富管理有限责任公司		22,459	0.00	2,449	12.91
2025-08-12	13F	MAI资本管理		106	324.00	12	450.00
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		378,886	1.70	41,318	14.80
2025-07-24	13F	游戏计划财务顾问有限责任公司		225		25
2025-08-14	13F	都铎投资公司等	Put	3,600	-72.31	393	-68.76
2025-04-30	13F	布朗咨询公司		0	-100.00	0	-100.00
2025-08-14	13F	都铎投资公司等		38,865		4,238

GB:0KJD	US$104.44
DE:3PL	€88.50
US:PLNT	US$104.23

PLNT 机构投资人持股和股东 星球健身公司 (BMV) 股票