ALGN 机构投资人持股和股东对齐技术有限公司 (WBAG) 股票

基本统计

机构股东	1469 total, 1432 long only, 10 short only, 27 long/short - change of -2.84% MRQ
股价	174.60
平均投资组合配置	0.1738 % - change of -8.24% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	79,617,207 - 109.84% (ex 13D/G) - change of 0.53MM shares 0.69% MRQ
制度价值（长期）	$ 14,342,353 USD ($1000)

机构投资人持股和股东

Align Technology, Inc. (AT:ALGN) 有 1469 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 79,644,408 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Ninety One UK Ltd, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Align Technology, Inc. (WBAG:ALGN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 174.60 / share. Previously, on May 9, 2025, the share price was 161.65 / share. This represents an increase of 8.01% over that period.

AT:ALGN / Align Technology, 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。

更新解锁高级数据并导出到Excel Premium Registration Required .

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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 (%)
2025-07-28	13F	道明资产管理公司		162,290	-4.71	30,726	13.56
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		13		2
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		4,758	0.00	901	19.21
2025-07-23	13F	Nbt 银行 NA /纽约		100	0.00	19	20.00
2025-07-31	13F	奥本海默资产管理公司		18,577	1.75	3,517	21.28
2025-08-14	13F	T. Rowe Price 投资管理公司		1,842,250	1.03	349	20.42
2025-07-17	13F	肯塔基独立银行		63	0.00	12	10.00
2025-08-13	13F	蒸馏资本合作伙伴有限责任公司		63,689	-6.26	12,058	11.72
2025-08-14	13F	犹他州退休系统		11,967	-3.42	2,266	15.09
2025-08-11	13F	马拉松资产管理有限公司		189,319	-1.25	35,843	17.70
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,125	31.73	204	27.67
2025-05-15	13F	Point72香港有限公司		0	-100.00	0	-100.00
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		528	225.93	92	160.00
2025-08-12	13F	希尔斯代尔投资管理公司		4,290	-2.28	812	16.50
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		1,213	-0.33	210	-21.05
2025-08-14	13F	明治安田生命保险公司		2,299	0.00	435	19.18
2025-07-14	13F	富达财富管理		64	4.92	12	33.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500		87
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		1,330	-67.86	252	-61.80
2025-08-07	13F	米德资产管理公司		26	0.00	5	0.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		175	2.34	33	22.22
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		232	14.85	44	34.38
2025-08-29	NP	投票 - 1 号引擎 Transform 500 ETF		1,082	-3.13	140	-27.98
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		493	0.00	93	19.23
2025-06-25	NP	DGIFX - 纪律成长投资者基金		58,575	0.00	10,151	-20.91
2025-04-24	NP	贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司投资者 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		139,082	-6.12	26,013	-24.57
2025-08-14	13F	CIBC 世界市场公司		3,321	6.61	629	27.13
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		78	310.53	15	366.67
2025-07-29	13F	切维蔡斯信托控股公司		35,989	-2.34	6,814	16.38
2025-05-28	NP	贝莱德健康科学信托基金 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		8,170	0.00	1,298	-23.84
2025-08-13	13F	PharVision 顾问有限责任公司		0	-100.00	0
2025-08-14	13F	两个西格玛证券有限公司		3,698		700
2025-05-08	13F	阿卡迪奥斯财富顾问		0	-100.00	0
2025-05-15	13F	凯普斯通投资顾问有限公司	Call	0	-100.00	0	-100.00
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,016	68.30	479	28.42
2025-07-17	13F	华盛顿资本管理公司		3,700	0.00	701	19.25
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		798	62.20	151	93.59
2025-08-26	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		100,498	107.23	19,027	146.98
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,969	148.93	373	197.60
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		10,042	0.00	1,740	-20.91
2025-08-13	13F	丽都顾问有限责任公司		1,674	5.62	317	25.90
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		90	0.00	17	21.43
2025-07-10	13F	阿迪克斯财富管理有限公司		17	0.00	3	50.00
2025-08-13	13F	波托兰资本管理有限公司		67,739		12,825
2025-08-13	13F	丽都顾问有限责任公司	Put	800	166.67	151	221.28
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		3,038	-2.13	575	16.63
2025-06-25	NP	AGRW-Allspring LT 大型增长 ETF		6,695		1,160
2025-07-17	13F	HB 财富管理有限责任公司		6,629	16.87	1,255	39.29
2025-07-17	13F	HB 财富管理有限责任公司	Put	4,900	0.00	928	19.15
2025-08-12	13F	保德信金融公司		39,981	-23.05	7,570	-8.30
2025-08-26	NP	TLSTX - 股票指数基金		1,015	-7.05	192	10.98
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		56	-92.09	9	-98.30
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		287	0.00	54	20.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	3,800	0.00	719	19.24
2025-08-14	13F	银冠资产管理集团有限公司		56,245	1,478.59	10,649	1,781.27
2025-08-14	13F	巴利亚斯尼资产管理有限公司		4,516	59.86	855	90.85
2025-07-28	13F	布林莫尔信托公司		250	58.23	47	88.00
2025-08-13	13F	第一信托顾问有限公司		88,270	201.67	16,712	259.55
2025-08-14	13F	耆那全球有限公司		12,701		2,405
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - 美国小型股票基金		147	0.00	28	17.39
2025-08-07	13F	ProShare 顾问有限责任公司		12,151	9.29	2,301	30.24
2025-07-18	13F	九十一北美公司		139,133	46.46	26,342	74.55
2025-08-12	13F	英国保诚集团		3,811	70.51	722	103.10
2025-06-25	NP	FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,856	155.36	2,401	102.10
2025-08-14	13F	安盛公司		1,952	23.47	370	47.01
2025-08-15	13F	摩根士丹利		763,869	-8.16	144,624	9.46
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		38,225	-71.95	7,237	-66.57
2025-08-12	13F	催化剂基金管理有限公司		2,500		473
2025-04-02	13F/A	产业联盟投资管理公司		0	-100.00	0
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,706	223.30	512	287.88
2025-08-19	13F	Marex 集团		5,039		954
2025-04-04	13F	三季财富有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	PZU SA 投资基金公司		362	0.00	69	19.30
2025-08-08	13F	艾伯塔省投资管理公司		5,300	-73.50	1,003	-68.43
2025-08-14	13F	第一资产管理有限公司		609	-92.41	115	-91.07
2025-08-25	NP	ABALX - 美国平衡基金 A 类		307,039		58,132
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,743	-2.46	302	-22.76
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,128	23.64	592	47.63
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		369	-87.60	59	-90.65
2025-07-29	13F	统一顾问有限责任公司		10,576	0.00	2,002	19.17
2025-08-14	13F	立体派系统策略有限责任公司	Put	34,800	116.15	6,589	157.65
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,480		630
2025-08-14	13F	立体派系统策略有限责任公司	Call	43,700	131.22	8,274	175.58
2025-08-06	13F	第一鹰投资管理有限责任公司		995	-24.62	188	-10.05
2025-08-13	13F	城镇广场资本有限公司		4,221	-70.78	799	-65.19
2025-04-25	NP	PHLAX - PGIM Jennison 健康科学基金 A 类		21,733	-42.19	4,065	-53.55
2025-08-14	13F	安科拉顾问有限责任公司		25	4.17	5	33.33
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,685,908	90.50	319,193	127.04
2025-05-28	NP	DFMAX - 戴维森多股股票基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		387	1,234.48	67	1,016.67
2025-05-12	13F	波伦资本管理有限公司		0	-100.00	0
2025-07-17	13F	帕克普雷斯资本公司		173	10.90	34	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		1,211	71.29	229	104.46
2025-08-08	13F	Avantax 咨询服务公司		3,801	18.01	720	40.70
2025-08-12	13F	瑞士国家银行		210,600	5.25	39,873	25.43
2025-08-27	NP	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		1,794	-4.12	340	14.14
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		33,475	0.00	5,801	-20.90
2025-05-08	13F	太平洋资本合伙有限公司		0	-100.00	0	-100.00
2025-05-28	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		1,933	12.58	307	-14.25
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444	0.00	316	6.76
2025-08-01	13F	德克萨斯州教师退休制度		10,571	1.96	2,001	21.49
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		108,550	37.31	20,552	63.65
2025-08-11	13F	科罗拉多州公共雇员退休协会		6,615	-7.88	1	0.00
2025-08-13	13F	布朗咨询公司		349,899	-10.96	66,246	6.12
2025-04-23	13F	比奇山顾问公司		0	-100.00	0
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		706	10.14	128	6.72
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		12,942	1.40	2,243	-19.81
2025-05-14	13F	汇丰控股有限公司	Call	0	-100.00	0	-100.00
2025-06-18	NP	NWFAX - 全国基金A类		3,479	0.00	603	-21.00
2025-08-05	13F	美国资本咨询有限责任公司		2	-33.33	0
2025-05-15	13F	卡普罗克集团有限公司		0	-100.00	0	-100.00
2025-08-11	13F	安菲尔德资本管理有限公司		17	0.00	3	50.00
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		2,920	24.04	506	-1.75
2025-06-30	NP	XYLG - Global X S&P 500 备兑看涨期权和成长 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		88	0.00	15	-21.05
2025-08-11	13F	布朗兄弟哈里曼公司		502	33.51	95	61.02
2025-08-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		17,005	554.04	3,220	679.42
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		56		11
2025-07-30	13F	Securian 资产管理公司		3,521	-2.76	667	15.83
2025-04-28	13F	达戴维森公司		0	-100.00	0
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		922	1,607.41	167	1,560.00
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,319	0.00	250	19.14
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-04-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		3,695	0.33	691	-19.37
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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		1,491	-85.63	237	-89.09
2025-04-23	13F	萨巴尔信托公司		4,941	15.85	785	-11.81
2025-07-14	13F	银色资本管理有限公司		113,417	163.31	21,473	213.84
2025-08-14	13F/A	斯科波斯实验室有限公司		507	147.32	96	196.88
2025-08-14	13F	托罗索投资有限责任公司		5,053	-30.63	957	-17.37
2025-07-30	13F	海湾国际银行（英国）有限公司		3,785	0.00	1
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		1,540	-57.48	292	-49.39
2025-07-28	NP	QVML - Invesco S&P 500 QVM 多因子 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		2,167	12.40	392	8.89
2025-08-12	13F	国家信托银行		103,168	0.52	19,533	19.80
2025-08-14	13F	前沿资本管理有限公司		224,025	-7.51	42,415	10.23
2025-05-14	13F	定制索引系统有限公司		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类		2,939	0.00	556	19.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		28		5
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		284,500	2.82	53,864	22.54
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,059	-38.56	390	-26.88
2025-07-31	13F	新泽西州共同养老基金 D		23,970	-0.54	4,538	18.55
2025-08-12	13F	CIBC 私人财富集团有限责任公司		148,997	-2.51	28,210	27.90
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		5,082	124.07	881	77.42
2025-08-07	13F	中央信托公司		245	0.00	46	21.05
2025-08-14	13F	奥斯特维斯资本管理公司		211	0.00	40	18.18
2025-07-15	13F	亚伯勒资本有限责任公司		0	-100.00	0
2025-07-15	13F	河桥合伙人有限公司		213,575	-6.14	40,436	11.86
2025-08-05	13F	坎比亚投资有限公司		52,988		10,032
2025-08-05	13F	TSFG有限公司		175	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		103	0.00	18	-22.73
2025-08-01	13F	Envestnet资产管理公司		82,712	6.48	15,660	26.90
2025-07-22	13F	梅里特金融集团有限责任公司		3,830	33.40	725	58.99
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		320	16.36	55	-8.33
2025-05-22	NP	SDSCX - 纽约梅隆银行中小型成长基金 I 类		58,904	-42.13	9,357	-55.91
2025-05-07	13F/A	对称投资有限公司		0	-100.00	0	-100.00
2025-08-25	NP	美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,578	176.13	69,972	229.11
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		653	2.67	124	21.78
2025-07-22	13F	AMF Pensionsforsakring AB		22,492	0.00	4,258	19.17
2025-07-24	13F	布莱尔·威廉公司		34,979	-52.48	6,623	-43.37
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		166	-33.60	31	-20.51
2025-08-13	13F	新斯科舍银行		28,271	5.93	5,353	26.26
2025-08-12	13F	熵技术有限公司		5,005		948
2025-08-13	13F	ExodusPoint 资本管理公司		266,821	-16.37	51	0.00
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		1,210	0.00	229	19.27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		2,838	0.00	451	-23.86
2025-08-14	13F	Peak6有限责任公司		7,553	-76.99	1,430	-72.59
2025-07-25	13F	海明顿财富管理		81	52.83	0
2025-08-14	13F	Peak6有限责任公司	Put	1,500	-98.51	284	-98.23
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		251	2.45	48	23.68
2025-07-28	NP	RWL - Invesco S&P 500 收入 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		7,198	52.40	1,302	47.45
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		105	275.00	20	375.00
2025-08-14	13F	威望财富管理集团有限责任公司		18	63.64	3	200.00
2025-07-28	13F	忠利资产管理有限公司		10,764	30.06	2,038	55.02
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		29	0.00	5	25.00
2025-08-04	13F	密钥银行国家协会/哦		320,037	0.06	60,593	19.25
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		13,990		2,649
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		2,230	0.00	386	-20.90
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		9,207	0.00	1,596	-20.92
2025-04-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		75,730	-3.86	14,164	-22.75
2025-08-27	NP	USRD - 主题美国研发冠军 ETF		97	14.12	18	38.46
2025-07-28	13F	双树管理有限公司	Put	0	-100.00	0	-100.00
2025-07-22	NP	FLCG-联邦 Hermes MDT 大型股成长 ETF		7,355	19,255.26	1,331	18,900.00
2025-07-30	13F	洛林·沃尔科特和柯立芝信托顾问有限责任公司/马		162,704	-7.07	30,805	-0.73
2025-08-27	NP	Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类		44,391	-11.64	8,405	5.30
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		878,100	-0.10	166,251	19.06
2025-07-30	13F	FNY 投资顾问有限责任公司		0	-100.00	0
2025-04-15	13F	SG美洲证券有限责任公司	Put	0	-100.00	0
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-08-13	13F	汇丰控股有限公司		129,127	-13.25	24,434	3.47
2025-08-13	13F	西北互助财富管理公司		1,038	-13.93	197	2.62
2025-08-14	13F	系统阿尔法投资有限责任公司		5,266	0.00	997	19.26
2025-08-14	13F	坦帕湾有限责任公司财富顾问		0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0	-100.00
2025-07-15	13F	SJS投资咨询公司		0	-100.00	0
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,075	-1.40	40,182	-4.61
2025-08-14	13F	加拿大帝国商业银行世界市场公司		8,633	1.58	1,634	21.04
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		4,919	2.08	931	21.70
2025-08-14	13F	阿亚尔资本顾问有限公司		26,000		4,923
2025-05-16	NP	全国可变保险信托 - NVIT 多经理大盘增长基金 I 类		16,414	0.00	2,608	-23.82
2025-08-27	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		1,288	-5.43	244	12.50
2025-06-18	NP	NWHVX - 全国日内瓦中盘成长基金 A 类		7,729	1.50	1,339	-19.72
2025-08-12	13F	嘉信理财投资管理公司		501,763	0.68	94,999	19.99
2025-08-15	13F	财富合作有限责任公司		41	156.25	8	250.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级		322	-3.30	61	15.38
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		134	0.00	21	-22.22
2025-08-13	13F	维加投资解决方案		1,951	-6.29	369	11.82
2025-08-14	13F	曼氏集团		283,580	-19.32	53,690	-3.85
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 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		3	0.00	1
2025-05-23	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		13,532	3.73	2,150	-20.99
2025-08-13	13F	象限资本集团有限公司		1,626	367.24	308	458.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,501	11.60	633	8.02
2025-08-13	13F	胜利资本管理公司		406,247	25.71	76,915	49.82
2025-05-13	13F	纳夫有限公司		0	-100.00	0
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		37	-2.63	7	16.67
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		2,019	3.43	365	0.00
2025-08-26	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		64,605	0.03	12,232	19.22
2025-07-10	13F	韦蒙特私人资本		1,665	13.57	334	38.75
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		4,189	-8.64	726	-27.79
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,069	7.98	193	4.32
2025-08-14	13F	泛美金融顾问公司		1	0.00	0
2025-07-23	13F	Veritas 投资伙伴（英国）有限公司		787,559	3.02	149,126	22.82
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		90	-36.62	17	-22.73
2025-07-31	13F	史密斯集团资产管理有限责任公司		1,700		322
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		11,300	0.00	2,139	19.16
2025-08-12	13F	贝莱德公司		5,127,244	-13.61	970,741	2.96
2025-07-16	13F	签名有限责任公司		961	17.05	182	39.23
2025-08-12	13F	维度基金顾问有限公司		337,334	-6.11	63,869	11.91
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		581	0.00	110	19.57
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		1,933	-2.18	335	-22.69
2025-07-24	13F	罗纳德·布鲁信托公司		325	5.18	62	24.49
2025-07-15	13F	灯塔投资咨询服务公司		1,948		369
2025-08-14	13F	海德兰兹技术有限责任公司		6,050	-79.62	1,145	-75.71
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-15	-134.09	-3	-133.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,641	0.00	311	19.23
2025-08-12	13F	景观资本管理有限公司		51,782	-5.31	9,804	12.86
2025-08-12	13F	奥肖内西资产管理有限公司		1,776	4.53	336	24.91
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		2,400	0.00	416	-20.95
2025-08-14	13F	韦斯资产管理有限公司		17,932		3,395
2025-08-13	13F	卡米尼亚克妊娠		52,453	-7.61	9,924	10.00
2025-08-11	13F	WPG顾问有限责任公司		38	-33.33	7	-22.22
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		1,986		359
2025-08-14	13F	布雷德韦尔有限合伙人		496,730	-6.37	94,046	11.59
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		20,091	0.09	3,482	-20.85
2025-05-29	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,777	-30.79	759	-47.32
2025-08-13	13F	第1832章		1,498		284
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		2,223	-99.02	385	-99.23
2025-08-08	13F	拉森金融集团有限责任公司		149	272.50	28	366.67
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		74,048	402.60	14,020	499.10
2025-08-26	NP	Profunds - Profunds 医疗保健副总裁		418	-4.35	79	14.49
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		60,559	-50.84	11,466	-41.41
2025-08-14	13F	贝尔维尤集团公司		150,787	-0.14	28,549	19.02
2025-08-14	13F	民兵资本合伙公司		22,400	-3.03	4,241	15.56
2025-08-14	13F	加拿大皇家银行		160,419	-9.27	30,372	8.13
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		213,660		40,452
2025-08-15	13F	豪兰资本管理有限公司		1,397	0.00	264	19.46
2025-08-12	13F	SRS 资本顾问公司		23	-41.03	37	500.00
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		2,966	1.85	514	-19.44
2025-07-23	13F	Klp资本管理公司		24,100	1.69	4,563	21.20
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		143	2.88	26	0.00
2025-07-11	13F/A	Umb Bank 北美/月		371	-0.80	70	18.64
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		5,448	11.94	944	-11.44
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		1,578,738	6.73	273,595	-15.58
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,006	-0.86	569	18.30
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,292	0.39	245	19.61
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		1,726	-4.48	327	13.59
2025-05-29	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		780	-3.70	124	-26.79
2025-08-14	13F	联信银行		12,900	-0.16	2,442	19.01
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		23,424	-76.38	4,435	-71.85
2025-07-23	13F	Trifecta 资本顾问有限公司		1,006	-24.70	190	-10.38
2025-08-05	13F	斯卡伯勒顾问有限责任公司		11		2
2025-08-04	13F	联合银行		13,170	-8.88	2	0.00
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 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		3,961	-15.67	717	-18.45
2025-08-29	NP	STXV - Strive 1000 价值 ETF		11	0.00	2	100.00
2025-04-22	13F/A	诺斯罗克合伙人有限责任公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		225	-8.16	43	10.53
2025-08-14	13F	都铎投资公司等		0	-100.00	0	-100.00
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		10,997	-26.23	2,082	-12.08
2025-07-11	13F	阿塞纳贡资产管理公司		29,455	-42.85	5,577	-31.90
2025-06-18	NP	RSEAX - 美国战略股票基金A类		35,180	0.00	6,097	-20.91
2025-08-11	13F	先锋集团公司		8,243,065	-2.35	1,560,659	16.38
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		7,360		1,613
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类		102,869	10.00	19,476	31.10
2025-09-04	13F/A	顾问集团控股公司		4,890	0.35	926	19.64
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		0	-100.00	0
2025-08-15	13F	Kestra 咨询服务有限责任公司		0	-100.00	0
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,355		257
2025-08-14	13F	跨大西洋银行		29	-99.12	6	-98.96
2025-08-11	13F	Lummis 资产管理有限合伙人		8	0.00	2	0.00
2025-08-11	13F	授权基金有限责任公司		50,500	3,811.70	9,561	4,563.90
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		32	0.00	6	20.00
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		4,850	6.78	1,063	0.85
2025-05-13	13F	进步投资管理公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/	Put	0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront 顾问有限公司		4,588	102.74	869	141.78
2025-08-01	13F	瑞穗证券美国有限公司		4,711		892
2025-07-15	13F	财务管理专业人士公司		22	340.00	4
2025-07-18	13F	信托金融公司		4,227	2.30	800	21.95
2025-08-28	NP	XLV - 医疗保健精选行业 SPDR 基金 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		477,824	-5.66	90,466	12.43
2025-07-14	13F	农商投资公司		48	0.00	9	28.57
2025-08-12	13F	Ci投资公司		1,269	-3.57	0
2025-07-25	NP	SCHK - 嘉信 1000 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		5,328	3.76	964	0.42
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		2,772	50.98	480	19.40
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-9,451	-74.79	-1,638	-80.07
2025-08-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		678	7.28	128	28.00
2025-05-08	13F	深刻顾问有限公司		0	-100.00	0	-100.00
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		188	2.17	36	20.69
2025-07-14	13F	Counterpoint 共同基金有限责任公司		1,717		325
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		176	-21.08	30	-37.50
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		57,840	354.25	10,466	339.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		1,204	153.47	209	100.00
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		12,365	2.01	2,143	-19.32
2025-08-14	13F	地平线投资有限责任公司		1,106	8.64	209	29.81
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		14,941	-2.59	2,829	16.09
2025-08-14	13F	威斯康星州投资委员会		37,706	-5.76	7,139	12.32
2025-06-27	NP	TOV - JLens 500 犹太倡导美国 ETF		167	0.00	29	0.00
2025-08-05	13F	iA全球资产管理公司		6,066		1
2025-08-13	13F	诺尔伍德投资咨询有限责任公司		0	-100.00	0
2025-08-12	13F	MAI资本管理		255	84.78	48	128.57
2025-08-07	13F	英杰华公司		54,523	3.16	10,323	22.94
2025-08-11	13F	贝尔投资顾问公司		23	-36.11	4	-20.00
2025-08-13	13F	尼科莱特咨询服务有限公司		1,826		249
2025-08-14	13F	Mbb 公共市场 I Llc		1,542	-18.02	292	-2.35
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	-15.55	188	-33.10
2025-07-31	13F	最佳投资顾问		150	-66.67	28	-60.56
2025-04-23	13F	JCIC资产管理公司		735		117
2025-07-10	13F	三井住友DS资产管理有限公司		7,590	4.29	1,437	24.31
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		2,211	-53.56	484	-50.41
2025-08-14	13F	CIBC 资产管理公司		9,891	-8.07	1,873	9.54
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		864	0.00	164	18.98
2025-08-06	13F	真实财富设计有限责任公司		155	7,650.00	29
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		697	0.00	126	-3.08
2025-08-28	NP	IWR - iShares Russell 中型 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		238,263	-5.82	45,110	12.25
2025-07-09	13F	第一银行与信托		0	-100.00	0
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		5,134	0.00	890	-20.91
2025-08-13	13F	景顺有限公司		1,089,976	-10.64	206,365	6.50
2025-08-26	NP	GSPY - Gotham 增强型 500 ETF		478	-74.59	90	-69.80
2025-08-12	13F	杰富瑞金融集团公司		2,900	-59.40	549	-51.59
2025-08-19	13F	开普投资咨询公司		32	0.00	6	20.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,534	0.94	23,619	-2.35
2025-08-12	13F	东京海洋资产管理有限公司		2,469	3.57	467	23.54
2025-08-06	13F	NVWM有限公司		12	-14.29	2	0.00
2025-08-14	13F	弗默尔有限公司		1,344,249	19.80	254,507	42.78
2025-08-14	13F	Voya 财务顾问公司		1,124		212
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		44	-49.43	8	-38.46
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		413	-6.35	75	-9.76
2025-08-19	13F	怀俄明州		2,886	-48.58	546	-38.72
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		221	-1.78	42	17.14
2025-05-28	NP	VMGIX - 先锋中型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		276,360	-47.39	43,903	-59.92
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1	-75.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		196	0.00	37	19.35
2025-08-12	13F	德意志银行\		407,734	-17.11	77,196	-1.21
2025-08-13	13F	Edgestream 合伙人有限合伙人		42,944	9.28	8,131	30.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		665	112.46	126	155.10
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		188	180.60	34	183.33
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		150,800	0.00	28,551	19.18
2025-08-27	13F/A	布林克资本投资有限公司		3,161	4.81	598	24.84
2025-03-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		63,344	0.00	13,879	6.87
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		2,409	-57.55	456	-49.39
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,313	2.15	30,541	21.75
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		9	12.50	2	0.00
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		10,442	0.00	1,977	19.18
2025-05-15	13F	宏伟峰全球顾问有限责任公司		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		700	0.00	133	18.92
2025-07-30	13F	内华达州惠蒂尔信托公司		668	-17.63	126	-1.56
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		4		1
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		1,873	142.30	325	91.72
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		5,411	-1.85	1,024	17.03
2025-03-31	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		170,523	5.43	37,363	12.67
2025-08-25	NP	DSTL - 美国馏分油基本稳定和价值 ETF		60,951	-6.12	11,540	11.89
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		9,168	-9.41	2	0.00
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,181	-0.24	2,204	-3.46
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别		15,800	0.00	2,991	19.21
2025-07-29	NP	TMFX - Motley Fool Next 指数 ETF		1,166	-1.93	211	-5.41
2025-08-12	13F	博雷尔资本管理有限公司		65		12
2025-08-07	13F	工厂互助保险公司		220,293	8.63	41,708	29.47
2025-08-14	13F	Cinctive资本管理有限责任公司		3,355		635
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		3,159	0.00	598	19.36
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		423	2.42	77	-1.30
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		770	-10.47	133	-29.26
2025-05-30	NP	JAWWX - Janus Henderson 全球研究基金 T 级		39,671		6,302
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		771	0.78	140	-2.80
2025-08-11	13F	赖夫艾森银行国际股份公司		23,197	3.00	4,341	21.09
2025-08-14	13F	阿默普莱斯金融公司		124,034	458.31	23,483	565.43
2025-08-27	NP	VISVX - 先锋小型股价值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		1,076,476	87.73	203,809	123.73
2025-07-21	13F	未来资产环球投资有限公司		8,724	-27.87	1,652	-14.23
2025-08-14	13F	多伦多道明银行		30,774	-9.72	5,826	7.61
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		293	40.19	51	11.11
2025-05-13	13F	安南代尔资本有限责任公司		0	-100.00	0
2025-08-14	13F	鹰岭资本管理有限公司		457,731	25.99	86,662	50.16
2025-07-22	13F	法雷奥财务顾问有限责任公司		1,727		327
2025-08-14	13F	伦敦资本资产管理有限公司		36,506	-52.89	6,912	-43.85
2025-07-28	NP	VCULX - 成长基金		646	-98.75	117	-98.80
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		19,807	0.00	3,433	-20.90
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,840	0.00	348	19.18
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		10,533	2.59	1,825	-18.85
2025-08-12	13F	三菱日联证券美国公司		1,510	21.48	286	44.67
2025-08-14	13F	匡蒂诺资本管理有限公司		36,211	322.09	6,856	403.30
2025-08-12	13F	阿彻投资公司		0	-100.00	0
2025-07-22	13F	达文波特有限公司		555,269	-6.31	104,936	11.35
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		40	-32.20	8	-22.22
2025-08-07	13F	阿卡迪亚资产管理有限公司		53,712	-57.76	10	-50.00
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-07-25	13F	资产规划有限公司		0	-100.00	0
2025-08-11	13F	阿尔卑斯顾问公司		4,560	-11.99	863	4.86
2025-08-14	13F	瑞银集团		261,399	-15.22	49,491	1.04
2025-05-15	13F	索恩资本管理有限公司		0	-100.00	0
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		243,907	28.28	46,179	52.88
2025-08-08	13F	美国信安金融集团		74,309	-7.17	14,069	10.63
2025-07-28	NP	VSTIX - 股票指数基金		9,061	-1.54	1,639	-4.76
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		603	0.00	104	-21.21
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-08-14	13F	柯罗尼集团有限责任公司		4,274	39.58	809	66.46
2025-08-13	13F	资本基金管理公司		85,462	92.56	16,181	129.50
2025-08-04	13F	尖峰财富管理		71	26.79	13	62.50
2025-07-21	13F	111资本		0	-100.00	0
2025-08-14	13F	星云研究与开发有限责任公司		4,891	-27.12	926	-13.13
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		46,596	11.59	8,431	7.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		316	5.69	60	25.53
2025-07-29	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		6,477	-4.31	1,172	-7.50
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		414	1.72	78	21.88
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	5,600	-11.11	1,060	6.00
2025-08-14	13F	凯普斯通投资顾问有限公司		3,395	-24.74	643	-10.34
2025-08-13	13F	资本国际公司/ca/		12,282		2,325
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-08-13	13F	加州第一租赁公司		30,790	45.58	5,829	73.53
2025-08-25	NP	EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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		741	33.03	140	59.09
2025-08-14	13F	魁北克储蓄银行		22,094	67.38	4,183	99.57
2025-07-15	13F	MCF 顾问有限责任公司		209	0.00	40	18.18
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		3	0.00	1
2025-07-14	13F	AdvisorNet 金融公司		240	1.27	45	21.62
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		12,708	9.48	2	100.00
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		199	-27.64	38	-13.95
2025-08-11	13F	联合资本财务顾问有限公司		15,840	3.74	2,999	23.63
2025-08-12	13F	公共部门养老金投资委员会		5,057	-46.78	957	-36.58
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		21,035	0.52	3,645	-20.50
2025-08-13	13F	首都国际有限公司		38,463		7,282
2025-08-18	13F/A	哈德逊湾资本管理有限公司		205,067		38,825
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		1,395	-36.79	306	-32.52
2025-08-13	13F	北方成长管理有限公司		33,000	0.00	6	20.00
2025-08-15	13F	CI 私人财富有限责任公司		12,069	14.58	2,285	36.52
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		3,343	10.33	579	-12.67
2025-08-26	NP	机构投资策略基金		4	0.00	1
2025-08-14	13F	皇家伦敦资产管理有限公司		31,629	0.29	5,988	19.54
2025-07-21	13F	凭证 Qtrade 证券公司		24	0.00	8	16.67
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		14,945	0.00	2,830	19.26
2025-07-01	13F	港口投资咨询有限公司		29	123.08	5	150.00
2025-07-11	13F	多元化信托公司		0	-100.00	0
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		117,217		22,193
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		3,109	0.00	539	-21.00
2025-08-05	13F	美国资产公司		5,000	66.67	905	89.92
2025-08-14	13F	维维恩基金管理有限责任公司	Put	9,900	560.00	1,874	687.39
2025-08-14	13F	维维恩基金管理有限责任公司	Call	5,400		1,022
2025-08-06	13F	法国巴黎银行资产管理控股公司		93,157	68.68	18	112.50
2025-08-27	NP	VFINX - Vanguard 500 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		1,934,605	-0.84	366,279	18.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		42,074	-17.95	7,966	-2.22
2025-07-10	13F	瑞典银行		420,727	0.74	79,656	20.07
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		81,243	0.45	15,382	19.72
2025-05-27	NP	SCSAX - 富国银行 A 类普通股基金		41,718	2.33	6,627	-22.04
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		421	-7.88	76	-10.59
2025-08-08	13F	哈特兰有限公司		376	130.67	71	184.00
2025-05-15	13F	格伦梅德信托公司		68,262	540.00	10,844	387.81
2025-08-14	13F	长城汽车顾问有限责任公司		1,593	519.84	302	652.50
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,146	0.00	217	18.68
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		34,335	7.38	6,501	27.98
2025-07-25	13F	优素福资本管理有限公司		9,977	-3.86	1,889	14.56
2025-08-14	13F	Perbak 资本合伙公司		4,499	115.37	852	157.10
2025-08-08	13F/A	斯特林资本管理有限公司		4,563	142.07	864	188.63
2025-08-29	NP	VELA 基金 - VELA 大盘 130/30 基金 I 类		7,468	0.00	1,414	19.14
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		18,138	-9.33	3,434	8.09
2025-07-14	13F	公园大道证券有限公司		2,668	11.21	1
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		86		16
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		53,488	283.34	9,269	135.25
2025-08-14	13F	骏利亨德森集团有限公司		280,787	-65.55	53,162	-59.03
2025-07-08	13F	NBC 证券公司		46	0.00	0
2025-08-14	13F	特扎资本管理有限责任公司		1,204	-8.16	228	9.13
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		132,387	-7.72	22,943	-27.02
2025-07-22	13F	奇迹英里顾问有限责任公司		1,095		207
2025-08-11	13F	道明沃特豪斯加拿大公司		902	0.00	175	23.24
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		70	32.08	13	33.33
2025-07-21	13F	克伦威尔控股有限公司		180	2,900.00	34
2025-08-13	13F	耶鲁山投资顾问有限公司		5		1
2025-07-25	NP	USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF		1,563	-3.99	283	-7.24
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		1,945		368
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		2,295	-6.90	435	11.00
2025-08-07	13F	虎钳技术公司		0	-100.00	0
2025-08-13	13F	法国外贸银行		3,362	-66.67	637	-60.08
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		35,034	-0.46	6,633	18.62
2025-08-12	13F	帕瑟顾问公司		11,057	205.53	2,093	264.63
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		61,414		10,643
2025-08-13	13F	安盟资产管理公司		0	-100.00	0
2025-08-18	13F	吉诺斯财富管理公司		78	62.50	15	100.00
2025-05-15	13F	Rip Road 资本合伙公司		0	-100.00	0
2025-08-08	13F	乌龟投资管理有限公司		4		1
2025-07-28	13F	邓克街公司		86	-14.85	16	0.00
2025-06-25	NP	FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,350		2,140
2025-07-24	NP	FDFIX - Fidelity Flex 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		8,531	5.49	1,544	2.05
2025-08-12	13F	磁星金融有限责任公司		1,215		230
2025-08-14	13F	制造商人寿保险公司		39,820	-3.91	7,539	14.52
2025-08-11	13F	战略财富伙伴有限公司		20		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		4,505	89.37	853	125.99
2025-05-15	13F	帕纳戈拉资产管理公司		0	-100.00	0
2025-05-15	13F	LRT 资本管理有限责任公司		0	-100.00	0
2025-07-29	13F	私人信托公司		107	16.30	20	42.86
2025-08-14	13F	斯科特·马什金融有限责任公司		6,252		1,184
2025-07-10	13F	锰服务 Vermogensbeheer BV		26,538	0.00	5	25.00
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		3,274	38.61	592	34.24
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,406	133.37	417	84.89
2025-07-21	13F	昆特资本有限责任公司		0	-100.00	0
2025-08-08	13F	等投资顾问公司		9,451	4.12	1,789	24.15
2025-08-28	NP	首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF		3,092	-2.46	585	16.30
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		19,063		3,304
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		124	-35.08	20	-63.46
2025-08-08	13F	国民年金服务		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		21,003	83.27	3,976	118.46
2025-08-18	13F/A	野村控股公司		16,648	649.57	3,152	795.17
2025-06-23	NP	BLPIX - 牛市深度投资者类别		55	-5.17	10	-25.00
2025-08-18	13F/A	野村控股公司	Call	26,200		4,960
2025-07-09	13F	帕拉斯资本顾问有限责任公司		3,396	12.34	643	33.75
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 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		933	187.96	162	130.00
2025-05-08	13F	东方银行		0	-100.00	0
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,507	-3.52	664	14.90
2025-07-31	13F	奎斯特合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	隆奥资产管理（美国）公司		2,290		434
2025-08-13	13F	基尔特集团有限公司		28		5
2025-05-14	13F	哈伯特基金顾问公司		0	-100.00	0
2025-07-21	13F	上升集团有限责任公司		12,960	11.00	2,454	32.31
2025-08-07	13F	三菱UFJ国际资产管理有限公司		132,296	0.81	25,048	20.15
2025-07-11	13F	IFM 投资者有限公司		13,981	1.83	2,647	21.37
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		169	1.20	29	-19.44
2025-07-28	NP	RXL - ProShares 超级医疗保健		749	-3.85	136	-6.90
2025-07-11	13F	格罗夫银行与信托		184	-3.66	35	13.33
2025-08-13	13F	文艺复兴科技有限公司		2,100		398
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		210	0.00	38	-5.13
2025-05-15	13F	立体派系统策略有限责任公司		0	-100.00	0	-100.00
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		46,319	-0.22	8,027	-21.08
2025-07-30	13F	惠蒂尔信托公司		403	0.00	76	18.75
2025-07-17	13F/A	资本投资顾问有限责任公司		6,073	0.10	1,150	19.31
2025-05-21	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		21,876	24.37	3,475	-5.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		160	-1.84	30	20.00
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,109	239.14	201	227.87
2025-06-25	NP	PRNT - 3D 打印 ETF		6,739	4.16	1,168	-17.64
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-08-14	13F	Qube研究与技术有限公司	Call	12,100	1,244.44	2,291	1,512.68
2025-08-14	13F	Qube研究与技术有限公司		165,163	5.64	31,270	25.91
2025-08-14	13F	Qube研究与技术有限公司	Put	21,900	-50.00	4,146	-40.41
2025-08-27	NP	VANGUARD 可变保险基金 - 股票指数投资组合 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		15,659	-2.36	2,965	16.37
2025-08-12	13F	博克夫，那		25	-99.06	5	-99.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		509	-72.11	96	-66.78
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,908	-796.28	1,876	-733.45
2025-06-18	NP	全国共同基金 - 全国美国 130/30 股票投资组合 R6 级		15,635	0.00	2,710	-20.91
2025-07-23	13F	冯托贝尔控股有限公司		13,741	-45.57	2,602	-35.14
2025-08-12	13F	恒线顾问公司		136,622	-7.10	25,867	10.72
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		105,231	-12.77	19,923	3.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		160	-11.60	30	7.14
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		100	-1.96	18	-5.26
2025-08-14	13F	USS投资管理有限公司		0	-100.00	0
2025-05-28	NP	VIMSX - 先锋中盘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		763,722	-49.87	121,325	-61.81
2025-08-25	NP	VMACX - Virtus KAR 中盘核心基金 A 类		425,084	30.59	80,481	55.64
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,496	38.64	1,299	9.71
2025-07-16	13F	哈特福德投资管理公司		4,084	-5.20	773	13.01
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		5,270	6.64	913	-15.62
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		2,223	0.00	385	-20.94
2025-05-27	NP	IWP - iShares Russell 中型成长 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		259,161	2.38	41,170	-22.00
2025-07-09	13F	西维亚资本合伙人有限责任公司		1,078		204
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		4,422	47.99	837	76.58
2025-08-14	13F	Aqr资本管理有限公司		532,145	31.62	100,746	59.58
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		1,530	96.91	290	134.96
2025-08-13	13F	佛罗里达州退休系统国家管理局		74,356	0.70	14,078	20.02
2025-08-29	13F	全面投资管理公司		3		1
2025-08-28	NP	NCGFX - 新约成长基金		311	0.00	59	18.37
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		40	-90.59	8	-89.55
2025-08-14	13F	阳光地带证券公司		65	58.54	14	116.67
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,811	-5.37	911	12.76
2025-08-01	13F	Y-Intercept (香港) 有限公司		20,281	584.71	3,840	716.81
2025-08-13	13F	古根海姆资本有限公司		5,728	-2.73	1,084	15.94
2025-08-12	13F	关闭资产管理有限公司		0	-100.00	0
2025-08-05	13F	Versor投资有限公司		2,022	-69.35	383	-63.51
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	2.96	59	22.92
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		22,839	0.00	3,958	-20.92
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,105	17.55	200	13.71
2025-06-25	NP	FXH - 第一信托医疗保健 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		51,059	152.29	8,849	99.55
2025-07-24	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		961	0.00	174	-3.35
2025-08-11	13F	森维斯特管理有限责任公司		699,918	-4.35	132,515	14.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		16,709	0.00	2,896	-20.92
2025-08-11	13F	野村资产管理有限公司		23,618	10.07	4,472	31.19
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		62,900	7.89	11,909	28.58
2025-08-25	NP	GONIX - Gotham 中性基金机构类		644	-83.94	122	-81.00
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		12,783	83.56	2,313	39.95
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		18,337		3,178
2025-05-14	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 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		5,250	8.14	910	-14.49
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		18,837	8.18	3,264	-14.44
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		40	8.11	8	40.00
2025-08-15	13F	Captrust 财务顾问		10,109	12.40	1,914	33.96
2025-08-18	NP	太平洋精选基金 - 发展成长型投资组合 I 类		14,856	12.37	2,813	33.90
2025-07-08	13F	并行顾问有限责任公司		1,044	65.98	198	98.99
2025-08-14	13F	贝叶斯资本管理有限合伙人		6,200		1,174
2025-08-13	13F	资本国际投资者		1,616,980		306,143
2025-04-11	13F	国会资产管理公司/马		0	-100.00	0
2025-08-01	13F	私人财富合作伙伴有限责任公司		1,560	0.00	295	19.43
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		224	0.00	41	-2.44
2025-08-12	13F	西北互助投资管理公司		2,173	-2.60	411	16.10
2025-08-12	13F	德国商业银行		18,900	-51.40	4	-50.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,828	19.63	331	15.79
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		585	-71.44	101	-77.46
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		13,856	24.41	2,507	20.41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,169	0.74	376	-20.38
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		5,197	-2.60	984	16.06
2025-05-28	NP	太平洋精选基金 - 健康科学投资组合 I 类		5,775	0.00	917	-23.84
2025-05-13	13F	拉斯伯恩兄弟公司		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		13	0.00	2	0.00
2025-08-14	13F	综合财富概念有限责任公司		4,848	39.11	918	65.82
2025-05-08	13F	地区金融公司		0	-100.00	0
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-07-08	13F	E. Ohman J：或资产管理公司		2,900	0.00	549	19.35
2025-07-09	13F	万通信托公司 Fsb/adv		656	-3.95	124	14.81
2025-04-22	13F	渴望资本顾问有限责任公司		0	-100.00	0
2025-08-13	13F	资本世界投资者		1,296,910	3.61	245,544	23.48
2025-08-04	13F	财务规划中心有限公司		516	133.48	98	177.14
2025-07-17	13F	健全收入策略有限责任公司		3	0.00	1
2025-08-12	13F	Axq资本有限合伙人		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类		74,341		14,075
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,471	-86.35	234	-89.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		4,527	0.22	785	-20.73
2025-07-24	NP	FSMEX - 医疗技术和设备产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,000	122.22	18,094	115.00
2025-03-27	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-5,000		-1,096
2025-08-11	13F	B.梅茨勒塞尔。索恩公司		1,719	0.00	325	19.05
2025-08-27	NP	RYNVX - Nova 基金投资者类别		272	-4.90	51	13.33
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-14	13F	深度合作伙伴有限责任公司		0	-100.00	0
2025-08-13	13F	贷款融资 AB (publ)		1,294	0.00	245	19.02
2025-08-26	NP	高盛可变保险信托 - 高盛增长机会基金服务		2,631	-7.03	498	10.91
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		259	-40.60	49	-28.99
2025-05-27	NP	GMEZX - 影响力股票基金投资者		81	0.00	13	-25.00
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	56.64	127	86.76
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,228	22.02	422	45.17
2025-08-26	NP	GFSYX - 机构战略另类基金				-109	-336.96
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		492	135.41	93	181.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		413	-42.72	78	-31.58
2025-08-19	NP	RIFAX - 美国战略股票基金		6,554	0.00	1,241	19.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		468	54.97	89	87.23
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		3,780	126.35	600	72.41
2025-07-24	NP	贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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		663	0.00	120	-4.03
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,291	39.69	570	10.47
2025-08-28	13F	汇添富资产管理有限公司		133	0.00	25	19.05
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		17,800	5.95	3,370	26.31
2025-08-12	13F	Nuveen有限责任公司		649,615	15.30	122,992	39.38
2025-08-13	13F	纽约州共同退休基金		37,324	-3.62	7	16.67
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		587	6.34	106	2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		94	0.00	18	21.43
2025-07-24	13F	IFP 顾问公司		1,427	5.70	270	26.17
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		95,226	-24.63	18,029	-10.17
2025-04-24	13F	佛蒙特州信托公司		0	-100.00	0
2025-08-13	13F	加州公务员退休制度		122,074	1.42	23,112	20.88
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		25	0.00	5	33.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类		1,667	0.00	316	19.32
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		2,701	-5.19	468	-25.00
2025-05-15	13F	戴蒙亚洲资本（新加坡）私人有限公司有限公司	Put	0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		346	0.00	66	20.37
2025-08-13	13F	贝尔德金融集团有限公司		7,750	-40.66	1,467	-29.27
2025-07-16	13F/A	CX 机构		896	4.31	0
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		112,399	76.55	19,479	39.64
2025-08-12	13F	克利尔街市场有限责任公司		46		9
2025-05-15	13F	戴蒙亚洲资本（新加坡）私人有限公司有限公司	Call	0	-100.00	0
2025-05-15	13F	戴蒙亚洲资本（新加坡）私人有限公司有限公司		0	-100.00	0
2025-08-14	13F	峰会步道顾问有限公司		2,460		466
2025-05-09	13F	Altfest LJ & Co 公司		0	-100.00	0	-100.00
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		8	-20.00	1	-50.00
2025-05-07	13F/A	子午线管理公司		0	-100.00	0
2025-08-13	13F	Wealthedge 投资顾问有限公司		0	-100.00	0
2025-08-27	NP	SSPY - 分层大盘指数 ETF		703	23.12	133	47.78
2025-07-29	NP	EBI-长景优势ETF		304		55
2025-08-28	NP	XHE - SPDR(R) S&P(R) 医疗保健设备 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		16,401	-11.29	3,105	5.72
2025-08-14	13F	德肖公司	Put	52,300	-40.50	9,902	-29.09
2025-07-30	13F	Schaper Benz 和 Wise Investment Counsel Inc/wi		51,233	-2.77	9,700	15.88
2025-08-14	13F	千禧管理有限公司	Put	22,700	272.13	4,298	343.45
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		6,499	4.47	1,126	-17.39
2025-08-14	13F	千禧管理有限公司		753,489	-15.99	142,658	0.12
2025-08-14	13F	千禧管理有限公司	Call	40,000	-72.58	7,573	-67.33
2025-08-14	13F	德肖公司	Call	2,100	-4.55	398	13.75
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		5,992	44.00	1,134	71.56
2025-07-29	13F	美国互助资本管理有限公司		7,830	-4.28	1,482	14.09
2025-05-30	NP	MMBDX - MassMutual Premier 平衡基金 A 类		29	-6.45	5	-33.33
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		27	0.00	5	-20.00
2025-08-14	13F	瑞银资产管理美洲公司		749,768	-9.92	141,954	7.36
2025-08-26	NP	IUSV - iShares 核心标普美国价值 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		54,994	-1.47	10,412	17.44
2025-08-14	13F	霍华德休斯医学院		15		3
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		1,717	-15.59	325	0.62
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		8		1
2025-07-10	13F	皮斯卡塔夸储蓄银行		1,047	0.19	198	20.00
2025-08-14	13F	美国银行 /de/	Call	0	-100.00	0	-100.00
2025-08-14	13F	瓦赫德投资有限责任公司		1,864	-5.24	353	12.82
2025-08-08	13F	SG美洲证券有限责任公司		16,537	-92.89	3	-91.67
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		27,874	21.50	5,277	44.81
2025-08-14	13F	2Xideas AG		32,429	-18.26	6,140	-2.59
2025-08-29	NP	EPS - WisdomTree 美国大型基金不适用		1,084	1.40	205	21.30
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		4,161	24.88	753	20.71
2025-07-28	NP	VCGAX - 成长与收益基金		1,460	46.29	264	41.94
2025-07-16	13F	奥格合作伙伴有限责任公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		330,612	-22.15	62,595	-7.22
2025-07-16	13F	巴顿基金管理公司		1,200		227
2025-08-05	13F	亨廷顿国家银行		745	32.80	141	58.43
2025-08-22	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		11,139	217.80	2,109	279.14
2025-07-10	13F	穆迪国家银行信托部		2,149	-4.95	407	13.09
2025-08-14	13F	Principia 财富咨询有限公司		2	100.00	0
2025-07-30	13F	阿拉波卡斯投资伙伴公司		33,774	-5.68	6,394	12.41
2025-07-24	13F	Jfs 财富顾问有限公司		12	300.00	2
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		986	2.07	171	-19.43
2025-07-24	13F	美国合众银行\de\		73,121	-6.12	13,844	11.88
2025-05-15	13F	弗里斯通格罗夫合伙公司		0	-100.00	0
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,537		1,364
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,738	-10.64	518	6.58
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		156,727	-12.71	29,673	4.03
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	466,700	-1.87	88,360	16.95
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	289,800	37.54	54,868	63.92
2025-05-08	13F	贝克大道资产管理有限合伙人		0	-100.00	0	-100.00
2025-05-15	13F	Meridiem资本合伙公司		0	-100.00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		211	19.21	37	-5.26
2025-08-13	13F	奥西亚姆		18,863	215.49	3,571	276.29
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 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		73,985	-0.30	14,008	18.82
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 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		1,769	0.40	307	-20.73
2025-08-14	13F	雅各布斯利维股权管理公司		512,952	-30.37	97,117	-17.01
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		733	-13.25	139	2.99
2025-05-14	13F	奥斯曼资本公司		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		409	-37.65	77	-25.96
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		3,953	0.00	685	-20.90
2025-07-25	NP	SCHG - 嘉信美国大盘成长 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		107,920	7.39	19,527	3.89
2025-07-29	NP	BKIV - 纽约梅隆银行创新者 ETF		1,274	0.00	231	-3.36
2025-07-29	13F	北欧联合银行投资管理公司		638,341	94.47	121,055	135.18
2025-08-14	13F	达夫纳资本管理有限公司		11,000	0.00	2,083	19.18
2025-08-15	13F	联合服务汽车协会		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司		8,579	-57.78	1,624	-49.67
2025-08-14	13F	第一集团贸易有限公司	Put	51,100	11.09	9,675	32.39
2025-07-28	13F	安联资产管理有限公司		510,710	-7.80	96,693	9.88
2025-08-14	13F	第一集团贸易有限公司	Call	4,600	-85.53	871	-82.78
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		21,588	409.27	3,906	393.18
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		154,718	0.01	26,813	-20.90
2025-08-28	NP	QCSTRX - 股票账户类别 R1		61,804	-48.26	11,701	-38.33
2025-08-14	13F	格雷厄姆资本管理有限合伙人		1,293	-75.43	245	-70.81
2025-05-29	NP	BEQGX - 股票成长基金投资者类别 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		12,166	0.00	1,933	-23.82
2025-07-15	13F	埃文森资产管理有限责任公司		1,200		227
2025-08-06	13F	Achmea 投资管理公司		9,886	-14.32	2	0.00
2025-05-13	13F	GKV资本管理有限公司		0	-100.00	0
2025-08-13	13F	Centiva 资本有限合伙人		0	-100.00	0
2025-05-19	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		1,682	13.11	267	-13.87

MX:ALGN
US:ALGN	US$136.88
GB:0HCK
DE:AFW	€114.30
IT:1ALGN	€117.50

ALGN 机构投资人持股和股东 对齐技术有限公司 (WBAG) 股票