ALGN 机构投资人持股, 买家 - Align Technology, Inc.

机构和基金投资人持股 - 买家

在对齐技术有限公司中开设新头寸的主要持有者包括资本国际投资者, ANWPX - 新视角基金A类, ABALX - 美国平衡基金 A 类, HLQVX - 摩根大通大盘价值基金 I 类, ARTQX - Artisan 中型价值基金投资者股票, MNDAX - MFS 新发现基金 A, Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类, 坎比亚投资有限公司, JAVA - 摩根大通活跃价值 ETF, JAWWX - Janus Henderson 全球研究基金 T 级, 首都国际有限公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, 应用基础研究有限责任公司, 阿亚尔资本顾问有限公司, 资本国际有限公司/ca/, CILGX - 克拉克斯顿基金机构类, RSVAX - 胜利RS价值基金A级, 耆那全球有限公司, 资本国际公司/ca/, 和 MTCGX - M 大盘成长基金 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	13F	普罗维登投资管理公司		162,313	6.06	30,731	26.40
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		46,596	11.59	8,431	7.97
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		13		2
2025-08-13	13F	资本国际有限公司/ca/		23,890		4,523
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		97,772		16,944
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
2025-07-28	13F	双树管理有限公司		32,177	61.50	6,092	92.48
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
2025-08-11	13F	罗斯柴尔德投资有限公司		149	140.32	28	211.11
2025-06-26	NP	AASCX - Thrivent 中盘股票基金 A 类		211,450	29.71	36,644	2.60
2025-07-31	13F	奥本海默资产管理公司		18,577	1.75	3,517	21.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		31,658		5,994
2025-08-14	13F	T. Rowe Price 投资管理公司		1,842,250	1.03	349	20.42
2025-08-20	NP	RGLO——全球股票主动型ETF		1,155		219
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		38,000	5.85	7,195	26.14
2025-08-13	13F	资本国际公司/ca/		12,282		2,325
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
2025-08-18	13F	雷克斯福德资本公司		800		151
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,125	31.73	204	27.67
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
2025-07-15	13F	马瑟集团有限责任公司。		1,564	257.89	296	328.99
2025-08-11	13F	联合资本财务顾问有限公司		15,840	3.74	2,999	23.63
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		26,500	28.02	5,017	52.59
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		528	225.93	92	160.00
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
2025-07-22	13F	HFM投资顾问有限责任公司		2		0
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		17,329	1.45	3,003	-19.75
2025-08-25	NP	LGHT-兰格全球健康科技 ETF		581	74.47	110	111.54
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-591	-11.79	-112	4.72
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		37,066	0.57	7,018	19.87
2025-07-25	NP	URTH - iShares MSCI 世界 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		4,638	6.23	839	2.82
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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	150.00	1
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
2025-07-31	13F	三井住友信托控股公司		177,746	8.05	33,653	28.78
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
2025-07-22	13F	湾港财富管理有限责任公司		1		0
2025-08-14	13F	Smartleaf资产管理有限责任公司		726	16.72	137	37.37
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
2025-07-25	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		1,166	24.04	211	20.00
2025-07-23	13F	萨切塔有限责任公司		12	140.00	2
2025-08-07	13F	奥尔沃斯金融有限公司		2,782	8.80	527	11.68
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
2025-08-14	13F	皇家伦敦资产管理有限公司		31,629	0.29	5,988	19.54
2025-08-18	13F	Onefund有限责任公司		188		0
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
2025-07-01	13F	港口投资咨询有限公司		29	123.08	5	150.00
2025-07-28	NP	AVUQ-Avantis美国优质ETF		112		20
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		117,217		22,193
2025-08-13	13F	吉布斯财富管理		3,507		664
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
2025-07-30	13F	方舟投资管理有限公司		6,205	3.69	1,175	23.58
2025-08-13	13F	双峰财富顾问有限责任公司		14		2
2025-08-14	13F	维维恩基金管理有限责任公司	Call	5,400		1,022
2025-08-13	13F	挪威银行		820,243		155,297
2025-08-14	13F	拉弗蒂资产管理有限责任公司		8,987	15.59	1,702	37.73
2025-08-14	13F	CIBC 世界市场公司		3,321	6.61	629	27.13
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
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		78	310.53	15	366.67
2025-08-14	13F	图标财富顾问有限责任公司		562		106
2025-07-10	13F	瑞典银行		420,727	0.74	79,656	20.07
2025-07-22	NP	GGOIX - 高盛机构成长机会基金		60,418	35.94	10,932	31.52
2025-05-29	NP	JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I)		3,825	3.55	608	-21.17
2025-07-25	13F	斯通哈奇弗莱明金融服务控股有限公司		2,662		504
2025-06-18	NP	RGEAX - 全球股票基金 A 类		6,136	409.21	1,063	302.65
2025-08-04	13F	创意金融设计公司 /adv		7	16.67	1
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
2025-07-31	13F	一号资产管理有限公司		32,533	2.87	6,159	22.62
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		49,950	5.70	8,656	-16.40
2025-08-14	13F	两个西格玛证券有限公司		3,698		700
2025-08-08	13F	哈特兰有限公司		376	130.67	71	184.00
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		218	81.67	48	95.83
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,903	1.32	1,068	-1.93
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
2025-06-26	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		14,564	16.39	2,524	-7.95
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
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,000	635.29	189	575.00
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		34,335	7.38	6,501	27.98
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
2025-08-14	13F	Perbak 资本合伙公司		4,499	115.37	852	157.10
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 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		35		6
2025-05-30	NP	JAMRX - Janus Henderson 研究基金 T 级		247,062	54.52	39,248	18.52
2025-08-04	13F	资产标记公司		449	327.62	85	431.25
2025-08-08	13F/A	斯特林资本管理有限公司		4,563	142.07	864	188.63
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		3,777	96.82	715	54.43
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		292,580	388.44	50,704	286.35
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	丽都顾问有限责任公司		1,674	5.62	317	25.90
2025-07-14	13F	公园大道证券有限公司		2,668	11.21	1
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	TMED - T. Rowe Price 医疗保健 ETF		86		16
2025-08-04	13F	阿特里亚投资有限公司		1,575	4.93	298	25.21
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
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		53,488	283.34	9,269	135.25
2025-07-25	13F	希维克全球医疗保健有限责任公司		15,000		3
2025-08-08	13F	加拿大邮政公司注册养老金计划		948		179
2025-08-13	13F	Rhenman & Partners 资产管理公司		66,500	60.24	12,590	90.99
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		4,350		824
2025-07-22	13F	奇迹英里顾问有限责任公司		1,095		207
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
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		929		204
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
2025-08-28	NP	SPLG - SPDR(R) 投资组合大盘 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		96,591	11.85	18,288	33.31
2025-08-14	13F	巴利亚斯尼资产管理有限公司		4,516	59.86	855	90.85
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		783	891.14	136	694.12
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
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		1,945		368
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
2025-08-14	13F	CTC替代策略有限公司		1,920		364
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
2025-08-13	13F	三井住友金融集团		2,800		528
2025-08-12	13F	帕瑟顾问公司		11,057	205.53	2,093	264.63
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		13,604	2.14	2,576	21.75
2025-08-14	13F	富勒泰勒资产管理公司		6,302	37.36	1,193	63.87
2025-08-12	13F	催化剂基金管理有限公司		2,500		473
2025-08-11	13F	环球保险及服务有限公司		161,407	6.27	30,559	26.65
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
2025-06-24	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
2025-07-30	13F	Deka银行德意志Girozentrale		14,424	0.07	3	0.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		73	40.38	14	62.50
2025-08-18	13F	吉诺斯财富管理公司		78	62.50	15	100.00
2025-08-19	13F	Marex 集团		5,039		954
2025-08-01	13F	贝西默集团公司		967	36.97	0
2025-08-08	13F	乌龟投资管理有限公司		4		1
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
2025-08-14	13F	Ieq资本有限公司		53,802	24.67	10,186	48.59
2025-08-25	NP	ABALX - 美国平衡基金 A 类		307,039		58,132
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,128	23.64	592	47.63
2025-07-22	13F	格莱姆斯公司		45,026		8,525
2025-08-15	NP	MFCPX - M资本增值基金		7,146	13.18	1,353	34.80
2025-08-12	13F	磁星金融有限责任公司		1,215		230
2025-07-17	13F	西德卢瑟福有限公司		36		7
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
2025-08-11	13F	战略财富伙伴有限公司		20		4
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
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		620	900.00	107	723.08
2025-08-13	13F	福拉资本有限责任公司		2,927		554
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
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		161		35
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
2025-08-26	13F/A	路德教会的 Thrivent 金融		321,897	17.07	61	39.53
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 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		79,277	39.48	13,739	10.32
2025-08-11	13F	凯龙资本管理有限公司		1,100		208
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		54,275	5.97	9,821	2.52
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		387	1,234.48	67	1,016.67
2025-08-14	13F	农林中金银行		3,954	6.20	749	26.57
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
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638		111
2025-07-17	13F	帕克普雷斯资本公司		173	10.90	34	37.50
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
2025-08-08	13F	等投资顾问公司		9,451	4.12	1,789	24.15
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 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		9,640	16.17	1,744	12.44
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
2025-06-18	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
2025-07-31	13F	忠利投资基金公司		700	11.11	133	32.00
2025-08-12	13F	瑞士国家银行		210,600	5.25	39,873	25.43
2025-08-12	13F	XTX Topco有限公司		21,003	83.27	3,976	118.46
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
2025-08-01	13F	德克萨斯州教师退休制度		10,571	1.96	2,001	21.49
2025-08-18	13F/A	野村控股公司		16,648	649.57	3,152	795.17
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
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		16	166.67	3
2025-07-07	13F	Versant 资本管理公司		13		2
2025-07-24	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,865	28.06	2,328	23.91
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
2025-08-14	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
2025-08-13	13F	克莱雷资产管理公司		1,235		0
2025-07-21	13F	上升集团有限责任公司		12,960	11.00	2,454	32.31
2025-08-14	13F	大和证券集团公司		15,127	50.13	3	100.00
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
2025-08-07	13F	三菱UFJ国际资产管理有限公司		132,296	0.81	25,048	20.15
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		200		38
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
2025-07-30	NP	ABIG - 白银大盘股 ETF		1,343		243
2025-08-11	13F	交响金融有限公司		1,326		251
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-08-13	13F	文艺复兴科技有限公司		2,100		398
2025-07-24	13F	托莱多信托公司 Na /oh/		4		1
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 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		2,853	6.73	494	-15.56
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
2025-08-11	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
2025-07-17	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
2025-08-05	13F	特雷杰·AP-丰登		131,232	13.92	24,846	35.77
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
2025-07-22	NP	FLCC-联邦 Hermes MDT 大型核心 ETF		922	1,607.41	167	1,560.00
2025-08-12	13F	富兰克林资源公司		17,432	115.56	3,300	157.01
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		1,958	1.77	371	21.31
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		525	13.15	83	-13.54
2025-08-11	13F	GW&K 投资管理有限公司		106	68.25	0
2025-08-12	13F	皮克顿马奥尼资产管理公司		2,425	1,607.75	0
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		2		0
2025-08-13	13F	资本基金管理公司	Call	23,700	99.16	4,487	137.41
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		815,292	41.17	154,359	68.25
2025-08-13	13F	资本基金管理公司	Put	17,500		3,313
2025-04-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		3,695	0.33	691	-19.37
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
2025-04-23	13F	萨巴尔信托公司		4,941	15.85	785	-11.81
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/A	瑞士宝盛银行，苏黎世		586	0.86	111	18.28
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	普莱斯 T Rowe Associates Inc /md/		101,651	0.39	19	18.75
2025-08-05	13F	日内瓦资本管理有限公司		31,210	5.60	5,909	25.86
2025-07-25	NP	MNDAX - MFS 新发现基金 A		111,853		20,239
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-667	24.67	-116	-1.71
2025-08-14	13F	DecisionPoint 金融有限责任公司		3		1
2025-06-27	NP	HTEC - ROBO Global(R) 医疗保健技术与创新 ETF		4,156	30.40	720	3.15
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	APG 资产管理公司		41,617	4.47	6,712	14.58
2025-08-12	13F	国家信托银行		103,168	0.52	19,533	19.80
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		9,908	-796.28	1,876	-733.45
2025-08-13	13F	奥默斯管理公司		12,910	31.60	2,444	56.87
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,302	0.44	2,950	-2.83
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	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		5,635	101.18	1,067	140.09
2025-06-27	NP	KMID - Virtus KAR 中型 ETF		5,082	124.07	881	77.42
2025-08-14	13F	西托资本集团有限责任公司		4,000		1
2025-08-14	13F	富国银行/百万		232,572	25.41	44,033	49.46
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-07-30	13F	鲍嘉财富有限责任公司		50	6.38	9	28.57
2025-08-05	13F	坎比亚投资有限公司		52,988		10,032
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,129	722.01	338	525.93
2025-08-25	NP	VMACX - Virtus KAR 中盘核心基金 A 类		425,084	30.59	80,481	55.64
2025-07-28	NP	VMSGX - 中型股战略增长基金		48,285	20.46	8,737	16.53
2025-07-29	13F	积极财富管理		100	56.25	19	80.00
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
2025-08-01	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
2025-08-05	13F	Simplex 贸易有限公司	Put	46,900	9.58	9	33.33
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
2025-06-26	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
2025-08-13	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
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-16		-3
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
2025-06-27	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		1,365	21.55	237	-4.07
2025-08-13	13F	Alerus 金融纳		13		2
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
2025-07-16	13F	Pictet & Cie（欧洲）SA		4,913		930
2025-07-25	13F	海明顿财富管理		81	52.83	0
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		251	2.45	48	23.68
2025-08-14	13F	迈文证券有限公司	Put	1,300		246
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		4,759	39.27	825	10.16
2025-08-14	13F	斯蒂菲尔金融公司		38,789	2.76	7,344	22.46
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
2025-08-14	13F	Aqr资本管理有限公司		532,145	31.62	100,746	59.58
2025-08-14	13F	迈文证券有限公司		1,126		213
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
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		246	41.38	43	-14.29
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
2025-07-25	13F	CWM有限公司		13,271	43.67	3	100.00
2025-07-23	13F	奥普塔斯有限责任公司		1,151		218
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
2025-07-18	13F	荷宝机构资产管理有限公司		144,189	286.19	27,299	360.28
2025-08-14	13F	美国银行 /de/		786,637	68.69	148,934	101.05
2025-08-04	13F	密钥银行国家协会/哦		320,037	0.06	60,593	19.25
2025-08-29	13F	全面投资管理公司		3		1
2025-07-14	13F	伽玛投资有限责任公司		1,458	84.09	276	120.80
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,017	39.89	176	10.69
2025-08-13	13F	克拉克斯顿资本合伙人有限责任公司		112,365	17.30	21,274	39.80
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		13,990		2,649
2025-08-07	13F	洛杉矶资本管理有限公司		1,489		282
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		8,744	0.39	1,656	19.67
2025-08-14	13F	阳光地带证券公司		65	58.54	14	116.67
2025-08-01	13F	Y-Intercept (香港) 有限公司		20,281	584.71	3,840	716.81
2025-08-27	NP	USRD - 主题美国研发冠军 ETF		97	14.12	18	38.46
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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		326	1.24	59	-3.33
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 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		92,162	452.13	15,972	336.72
2025-08-07	13F	伊利诺伊州市政退休基金		32,265	5.73	6,109	26.02
2025-08-14	13F	ISAM 基金（英国）有限公司		5,584		1,057
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
2025-07-24	13F	卡伦家族办公室有限责任公司		1,654		313
2025-07-29	NP	古根海姆战略机会基金		97	34.72	18	30.77
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
2025-08-13	13F	诚信合作伙伴有限责任公司		20,271	7.12	3,838	27.64
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
2025-08-11	13F	HighTower 顾问有限责任公司		8,214	27.71	1,555	52.30
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
2025-07-22	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
2025-08-14	13F	克劳福德基金管理有限责任公司	Call	2,200		417
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		1,907	111.42	361	152.45
2025-08-14	13F	劳里恩资本管理有限公司		2,615		495
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
2025-08-07	13F	休斯金融服务有限责任公司		6	100.00	1
2025-08-13	13F	施罗德投资管理集团		6,821	10.93	1,291	32.00
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
2025-07-30	13F	道德公司		1,240		234
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		309,013	0.79	58,505	20.12
2025-08-14	13F	元盛资本集团有限公司		32,547		6,162
2025-05-29	NP	SHUS - 分层大盘对冲 ETF		163	30.40	26	-3.85
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
2025-08-27	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		14,019	56.83	2,654	86.90
2025-08-13	13F	EverSource 财富顾问有限责任公司		531	55.72	101	85.19
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
2025-08-29	NP	VELA 基金 - VELA 小盘基金 I 类		10,143	209.52	1,920	269.23
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
2025-07-08	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
2025-08-15	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
2025-08-13	13F	资本国际投资者		1,616,980		306,143
2025-08-14	13F	阿亚尔资本顾问有限公司		26,000		4,923
2025-08-14	13F	Citadel 顾问有限公司		1,673,552	3.91	316,854	23.84
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
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,828	19.63	331	15.79
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		139,271		26,368
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		522	0.19	99	19.51
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,220	41.40	420	68.67
2025-08-15	13F	财富合作有限责任公司		41	156.25	8	250.00
2025-07-28	13F	应用基础研究有限责任公司		31,292		5,925
2025-07-22	NP	GSEW - 高盛等权重美国大盘股 ETF		13,856	24.41	2,507	20.41
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		819	10,137.50	130	12,900.00
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
2025-08-13	13F	联合爱马仕有限公司		926,733	30.98	175,458	56.11
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		1,548		293
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3,689	1.74	639	-19.52
2025-08-14	13F	纪律成长投资者公司 /百万		844,987	0.93	159,981	20.28
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
2025-08-14	13F	金融网络财富顾问有限责任公司		20	42.86	4	50.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		759	3.12	132	-18.63
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
2025-08-14	13F	综合财富概念有限责任公司		4,848	39.11	918	65.82
2025-08-29	NP	STRV - Strive 500 ETF		1,232	17.56	233	40.36
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		32,098	1.35	5,563	-19.84
2025-08-07	13F	塞拉海洋有限责任公司		54	45.95	10	100.00
2025-08-14	13F	汉考克·惠特尼公司		4,936		935
2025-07-25	13F	我艾利森有限公司		1,750	19.45	331	42.67
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		94	3.30	17	0.00
2025-08-13	13F	胜利资本管理公司		406,247	25.71	76,915	49.82
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		165,143	51.26	31,267	80.27
2025-08-13	13F	M&T银行公司		3,893	17.40	737	40.11
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
2025-07-24	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		4,009		725
2025-07-24	13F	支点资本有限责任公司		10,966	18.14	2,076	40.84
2025-08-08	13F	奥戈雷克·安东尼·约瑟夫 /ny/ /adv		8		0
2025-07-10	13F	韦蒙特私人资本		1,665	13.57	334	38.75
2025-08-13	13F	资本世界投资者		1,296,910	3.61	245,544	23.48
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,069	7.98	193	4.32
2025-07-09	13F	捷克国家银行		16,654	3.33	3,153	23.16
2025-07-23	13F	Veritas 投资伙伴（英国）有限公司		787,559	3.02	149,126	22.82
2025-08-04	13F	财务规划中心有限公司		516	133.48	98	177.14
2025-08-13	13F	箭街资本有限合伙企业		63,501	189.05	12,023	244.57
2025-07-31	13F	史密斯集团资产管理有限责任公司		1,700		322
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类		74,341		14,075
2025-07-16	13F	签名有限责任公司		961	17.05	182	39.23
2025-08-20	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		29,102	73.35	5,510	106.64
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		283	4.81	49	-16.95
2025-07-10	13F	NorthCrest 资产管理有限责任公司		1,972		388
2025-07-24	13F	罗纳德·布鲁信托公司		325	5.18	62	24.49
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
2025-07-29	NP	BLES - 激励全球希望 ETF		1,895	29.26	343	24.82
2025-07-23	NP	CFMSX - 中盘精选基金栏		119,592	51.77	21,639	46.83
2025-07-15	13F	灯塔投资咨询服务公司		1,948		369
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-12	13F	奥肖内西资产管理有限公司		1,776	4.53	336	24.91
2025-05-15	13F	乐天投资管理公司		6,435	60.79	1,025	0.49
2025-08-13	13F	Vinva投资管理有限公司		1,065		201
2025-08-14	13F	韦斯资产管理有限公司		17,932		3,395
2025-08-08	13F	Pnc 金融服务集团公司		8,720	11.34	1,651	32.64
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
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 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		591	23.12	112	46.05
2025-08-12	13F	DnB 资产管理公司		12,639	3.12	2,393	22.92
2025-08-12	13F	科尔德斯特里姆资本管理公司		2,228	22.02	422	45.17
2025-08-14	13F	SRS投资管理有限公司		75,179		14,234
2025-07-22	NP	FLCV-联邦 Hermes MDT 大盘价值 ETF		1,986		359
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		20,091	0.09	3,482	-20.85
2025-08-26	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	BBVLX - Bridge Builder 大盘价值基金		2,940	111.51	557	152.73
2025-08-14	13F	哥谭资产管理有限公司		60,251	43.42	11,407	70.94
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-906		-172
2025-08-13	13F	第1832章		1,498		284
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
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,260	70.27	239	103.42
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		994	13.47	188	35.25
2025-08-08	13F	拉森金融集团有限责任公司		149	272.50	28	366.67
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
2025-08-14	13F	水产资本管理有限责任公司		5,438		1,030
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
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		695	40.12	120	11.11
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
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,900	31.82	525	27.49
2025-08-11	13F	阿耳忒弥斯投资管理有限公司		213,660		40,452
2025-08-12	13F	Nuveen有限责任公司		649,615	15.30	122,992	39.38
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		2,951	5.06	1
2025-08-13	13F	韩国投资公司		31,327	81.04	5,931	115.83
2025-06-26	NP	IMCG - iShares Morningstar 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		14,735	1.59	2,554	-19.64
2025-09-03	13F	美国信托		1,705		323
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		68,992	14.83	11,956	-9.18
2025-08-14	13F	加州教师退休制度		115,921	1.93	21,947	21.48
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
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		587	6.34	106	2.91
2025-06-25	NP	IMCV - iShares Morningstar 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		5,334	1.85	924	-19.44
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,165,483	6.63	409,991	27.08
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		143	2.88	26	0.00
2025-07-24	13F	IFP 顾问公司		1,427	5.70	270	26.17
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
2025-08-26	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		152,408	98.76	28,855	136.89
2025-08-26	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		51		10
2025-07-29	13F	埃弗伦斯资本管理公司		2,220	41.40	0
2025-08-12	13F	LPL 金融有限责任公司		35,990	15.25	6,814	37.35
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
2025-08-13	13F	加州公务员退休制度		122,074	1.42	23,112	20.88
2025-08-14	13F	Invenomic 资本管理公司		32,187	43.02	6,094	70.43
2025-06-26	NP	MCGAX - Transamerica 中型成长 A		15,572	5.51	2,699	-16.55
2025-08-28	NP	MODL - VictoryShares WestEnd 美国板块 ETF		1,292	0.39	245	19.61
2025-08-14	13F	联伯恩斯坦有限责任公司		190,331	60.66	36,035	91.47
2025-05-27	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		30,592	37.02	4,860	4.38
2025-07-24	NP	FEGKX - 富达股票增长K6基金		6,126	17.22	1,108	13.41
2025-07-24	13F	标准人寿安本有限公司		34,948	21.13	6,617	45.44
2025-08-13	13F	主题 ETFS 有限责任公司		6,341	107.29	1,201	147.42
2025-05-30	NP	JAGRX - Janus Henderson 研究投资组合服务股票		7,190	47.31	1,142	13.07
2025-07-31	13F	白金汉战略合作伙伴		2,483		470
2025-08-05	13F	斯卡伯勒顾问有限责任公司		11		2
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		25		5
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		9,408	29.89	1,781	1.89
2025-05-14	13F	法国农业信贷银行		15,617	19.22	2,481	-9.19
2025-08-26	NP	JUSA - 摩根大通美国研究增强型大盘股ETF		32	77.78	6	200.00
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
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,009	10.38	364	6.76
2025-05-29	NP	Natixis ETF 信托 - Natixis Gateway 优质收入 ETF		1,165	29.16	185	-1.60
2025-08-14	13F	峰会步道顾问有限公司		2,460		466
2025-05-22	NP	HQGO - 哈特福德美国质量增长 ETF		80		13
2025-07-31	13F	尼萨投资顾问有限公司		16,430	25.60	3,111	49.66
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		1,246	4.27	233	-16.19
2025-07-11	13F	远远财务顾问有限责任公司		310	42.20	59	70.59
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		311	193.40	54	130.43
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		11,532	6.60	2,087	3.11
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
2025-08-04	13F	奎克财富管理有限责任公司		1		0
2025-07-14	13F	美国资本财富顾问有限公司		2,104	1.20	398	20.61
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
2025-08-12	13F	摩根大通公司		1,119,512	35.75	211,957	61.79
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		52,118	8.32	9,032	-14.32
2025-08-12	13F	摩根大通公司	Put	3,100	3,000.00	587	3,806.67
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,678	8.73	485	5.22
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
2025-03-27	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		7,360		1,613
2025-08-14	13F	霍华德休斯医学院		15		3
2025-06-30	NP	RSP - Invesco S&P 500 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		854,581	35.42	148,099	7.11
2025-08-11	13F	科维斯特有限公司		670	35.90	0
2025-07-31	13F	CVA 家族办公室有限责任公司		158	47.66	30	81.25
2025-07-21	13F	ASR资产管理公司		86	1.18	16	23.08
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		468	25.13	81	0.00
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
2025-08-27	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
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		3,888	931.30	674	720.73
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		4,913	26.56	889	22.31
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		27,874	21.50	5,277	44.81
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,355		257
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		471		89
2025-07-23	NP	CFMCX - 中型股基金		25,429	36.47	4,601	32.02
2025-08-13	13F	斑眼贸易有限责任公司		31,826	2.75	6,026	22.46
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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		305,974	5.55	55,363	2.12
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	EPS - WisdomTree 美国大型基金不适用		1,084	1.40	205	21.30
2025-07-08	13F	上升顾问有限责任公司		49	6.52	9	28.57
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
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		4,850	6.78	1,063	0.85
2025-07-16	13F	巴顿基金管理公司		1,200		227
2025-08-13	13F	RSM美国财富管理有限公司		1,130		214
2025-08-05	13F	亨廷顿国家银行		745	32.80	141	58.43
2025-07-22	13F	LGT集团基金会		2,481	0.69	470	19.95
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
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		36,364	89.23	6,580	83.06
2025-08-13	13F	华尔街眼资本有限责任公司	Put	10,400	271.43	1,969	343.47
2025-07-29	NP	SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF		2,742	14.15	496	10.47
2025-08-13	13F	华尔街眼资本有限责任公司	Call	9,900	266.67	1,874	337.85
2025-05-15	13F	德克萨斯州永久学校基金		7,743		1,342
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
2025-08-14	13F	Principia 财富咨询有限公司		2	100.00	0
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
2025-08-11	13F	经验金融有限责任公司		2,586	0.66	490	19.85
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		184	34.31	29	3.57
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
2025-07-24	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
2025-07-29	13F	私人财富管理集团有限责任公司		55		10
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
2025-08-19	13F	资产奉献有限责任公司		26	73.33	5	100.00
2025-07-24	NP	FMED - 富达颠覆性医药 ETF		2,645	43.36	479	38.55
2025-08-07	13F	肯彭资本管理公司		1,550		293
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
2025-08-28	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
2025-07-29	NP	PTL-Inspire 500 ETF		1,778	18.22	322	14.23
2025-08-13	13F	吉维尼资本公司		46,358	2.71	8,777	22.40
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
2025-08-08	13F	创意策划		13,631	15.58	2,581	37.75
2025-08-04	13F	俄亥俄州		6,638	32.76	1,257	58.19
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		57,840	354.25	10,466	339.52
2025-06-30	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
2025-06-27	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
2025-06-25	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
2025-07-30	NP	GDE - WisdomTree高效金加股票策略基金 N/A		313	306.49	57	300.00
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
2025-08-14	13F	水手有限责任公司		18,372	103.39	3,478	142.54
2025-08-05	13F	iA全球资产管理公司		6,066		1
2025-09-12	13F/A	法雷奥财务顾问有限责任公司		1,727		327
2025-07-29	13F	银橡财富管理有限责任公司		1,828		346
2025-08-12	13F	MAI资本管理		255	84.78	48	128.57
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		552	401.82	88	141.67
2025-04-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		73,437	27.12	13,735	2.14
2025-08-07	13F	英杰华公司		54,523	3.16	10,323	22.94
2025-08-13	13F	尼科莱特咨询服务有限公司		1,826		249
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
2025-08-13	13F	麦肯齐金融公司		550,797	29.23	104,282	54.02
2025-07-29	13F	北欧联合银行投资管理公司		638,341	94.47	121,055	135.18
2025-04-23	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
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,047	25.05	4,532	20.98
2025-07-25	13F	红杉财务顾问有限责任公司		3,433	153.17	650	201.86
2025-08-14	13F	第一集团贸易有限公司	Put	51,100	11.09	9,675	32.39
2025-07-25	13F	正义投资有限责任公司		12,971	16.29	2,456	38.68
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
2025-08-14	13F	Adage 资本合伙人有限公司		161,811	27.02	30,636	51.39
2025-08-06	13F	真实财富设计有限责任公司		155	7,650.00	29
2025-06-26	NP	IMCB - iShares 晨星中型 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		7,013	1.51	1,215	-19.70
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		16		3
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-7,682	-11.15	-1,454	5.90
2025-07-15	13F	埃文森资产管理有限责任公司		1,200		227
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		16,600		3,143
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
2025-05-30	NP	JAWGX - Janus Henderson 全球研究组合服务股票		9,564		1,519
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		29,501	4.38	5,585	24.42
2025-08-12	13F	路石控股有限责任公司		10,530	16.56	1,994	38.89
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		9,425	59.96	1,497	21.91
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		691	39.88	120	10.19
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 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		83	56.60	14	27.27
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
2025-08-08	13F	Candriam 卢森堡 SCA		58,426	32.86	11,062	58.35
2025-07-31	13F	华盛顿信托顾问公司		12,914	971.70	2,445	1,180.10
2025-08-12	13F	东京海洋资产管理有限公司		2,469	3.57	467	23.54
2025-08-25	NP	MFS 可变保险信托 - MFS 新发现系列初始类别		38,144	55.37	7,222	85.15
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
2025-07-24	NP	PABU - iShares 巴黎气候 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		2,668	9.88	483	6.17
2025-07-18	13F	巴特利特财富管理有限公司		1		0
2025-07-31	13F	布莱顿琼斯有限公司		1,195		226
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		16,667	8.84	3,016	5.27
2025-05-23	NP	嘉德可变产品信托-嘉德平衡配置VIP基金		581	60.06	92	22.67
2025-08-26	NP	JAVA - 摩根大通活跃价值 ETF		50,052		9,476
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		4		1
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		23,510	552.69	5,151	597.97
2025-08-14	13F	苏维塔资本管理有限公司		1,100		208
2025-08-01	13F	瑞穗市场开曼有限合伙人		1,396	7.72	264	28.78
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		1,556	6.43	295	26.72
2025-05-23	NP	IWF - iShares Russell 1000 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		163,540	3.26	25,980	-21.33
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		579	3.95	105	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		2,110	101.34	399	140.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,064	56.01	770	85.99
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,444	16.24	2,157	-8.06
2025-07-10	13F	财富增值咨询服务有限公司		11,192	19.32	2,203	47.79
2025-07-25	13F	斯蒂芬斯咨询有限公司		2		0
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		39,717	0.80	7,186	-2.48
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
2025-07-29	NP	VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,307	0.70	2,951	-2.58
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap 成长基金投资者类别		29,517	6.33	5,115	-15.90
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		3
2025-08-27	13F/A	布林克资本投资有限公司		3,161	4.81	598	24.84
2025-07-30	13F	LGT 财务顾问有限责任公司		1		0
2025-08-08	13F	KBC 集团		11,774	0.06	2	100.00
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,370	67.07	259	99.23
2025-08-12	13F	马歇尔与斯特林财富顾问公司		62	34.78	12	57.14
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		5,533	2.16	1,048	21.74
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
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		2,430	98.53	460	137.11
2025-05-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		6	50.00	1
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,111	17.69	193	-6.80
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		43,517	2,119.12	8,239	2,549.20
2025-05-01	13F	Quest 10 财富建设者有限公司		1		0
2025-07-24	13F	资本顾问有限公司		153	0.66	0
2025-08-14	13F	瑞银奥康纳有限公司		12,755	40.94	2,415	67.99
2025-07-25	13F	Envestnet 投资组合解决方案公司		2,372	4.49	449	24.72
2025-08-29	NP	BAFE-布朗咨询灵活股票ETF		72,544	16.05	13,735	38.31
2025-07-29	NP	SPHB - Invesco S&P 500 高 Beta 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		16,645	22.67	3,012	18.68
2025-08-25	NP	ANWPX - 新视角基金A类		866,713		164,095
2025-08-12	13F	曼彻斯特资本管理有限公司		65	18.18	12	50.00
2025-08-14	13F	维登咨询有限责任公司		74,290	15.95	14,065	38.19
2025-08-14	13F	伍德莱合伙公司		104,028	72.56	19,696	105.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		24,992	188.66	4,732	162.11
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
2025-06-26	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		255,799	8.21	44,330	-14.42
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	172,000	20.62	32,565	43.75
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	82,800	29.98	15,677	54.92
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		1,215		230
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,467	51.33	656	37.53
2025-08-14	13F	高盛集团公司		567,192	19.13	107,386	41.98
2025-08-14	13F	美世全球顾问公司 /adv		3,425	19.46	649	42.42
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		16,711	4.13	3,164	24.09
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,882	94.82	341	-42.37
2025-07-29	13F	应用金融资本管理有限责任公司		1,864		353
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
2025-08-01	13F	雷德蒙德资产管理有限责任公司		4,689	69.34	888	102.05
2025-08-15	NP	MTCGX - M 大盘成长基金		10,723		2,030
2025-07-24	NP	FXAIX - 富达 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		885,229	0.72	160,173	-2.56
2025-07-25	13F	阿波罗财富管理有限责任公司		3,719	62.90	704	94.48
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		1,673		290
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,043	97.34	576	79.44
2025-07-25	NP	SCHX - 嘉信美国大盘 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		70,093	1.80	12,683	-1.52
2025-04-01	NP	HYLG - Global X 医疗保健备兑看涨期权和成长 ETF		22	29.41	5	33.33
2025-08-25	NP	MERDX - MERIDIAN 增长基金遗产级		85,995	290.25	16,281	365.17
2025-07-22	NP	GDOC - 高盛未来医疗保健股票 ETF		1,283	33.92	232	29.61
2025-08-12	13F	博雷尔资本管理有限公司		65		12
2025-08-22	NP	MSVDX - 活力组合 I 级		433	15.47	82	37.29
2025-07-28	NP	ETHSX - 伊顿万斯全球健康科学基金 A 级		46,541	12.39	8,421	8.73
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
2025-08-14	13F	ArrowMark 科罗拉多控股有限责任公司		422,463	295.49	79,985	371.35
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		423	2.42	77	-1.30
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
2025-08-13	13F	NEOS投资管理有限责任公司		7,308	81.61	1,384	116.43
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		531	173.71	101	233.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,845	6.83	320	-15.61
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
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		293	40.19	51	11.11
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		492		85
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		77,343	31.91	13,994	27.62
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		90,915	31.00	17,213	56.13
2025-08-13	13F	帕克沃斯财富管理有限公司		2		0
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		89	36.92	16	33.33
2025-08-20	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		6,365	11.67	1,205	33.15
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		4,131	11.05	656	-15.35
2025-05-27	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		12,793	14.36	2,032	-12.86
2025-08-14	13F	鹰岭资本管理有限公司		457,731	25.99	86,662	50.16
2025-08-14	13F	都铎投资公司等	Call	85,100	46.72	16,112	74.87
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		5,292	133.03	1,002	178.06
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		35,700	10.53	6,460	6.92
2025-08-11	13F	波特赛德财富集团有限责任公司		1,546		293
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		9,819	5.47	1,859	25.78
2025-08-06	13F	大西洋联合银行股份公司		120		23
2025-08-07	13F	肯塔基州教师退休制度		5,495	0.92	1
2025-08-14	13F	魁北克加丁储蓄银行联合会		3,975	26.39	753	50.70
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
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,060	20.61	2,263	-4.60
2025-08-12	13F	三菱日联证券美国公司		1,510	21.48	286	44.67
2025-05-05	13F	林布鲁克资本有限公司		458	157.30	73	94.59
2025-08-14	13F	匡蒂诺资本管理有限公司		36,211	322.09	6,856	403.30
2025-07-16	NP	CGMM - 资本集团美国中小型股ETF份额类别		11,369	310.14	2,057	297.10
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		5		1
2025-07-16	13F	百达银行和Cie Sa银行		17,527	20.39	3,318	43.51
2025-08-06	13F	萨凡特资本有限责任公司		18,429	25.86	3,489	50.00
2025-08-06	13F	瑞索纳资产管理有限公司		315,518	2.19	59,660	21.55
2025-08-18	13F/A	Kestra 投资管理有限责任公司		27		5
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,233	2.66	233	22.63
2025-07-22	NP	GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF		56,028	41.96	10,138	37.34
2025-08-15	13F	Binnacle投资公司		3		1
2025-08-14	13F/A	扎佐夫联合有限公司	Put	5,000		12
2025-08-14	13F/A	巴克莱银行	Put	6,000		1
2025-08-14	13F	简街集团有限责任公司		47,223	658.97	8,941	804.86
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		131	2.34	25	20.00
2025-08-05	13F	柏拉图投资管理有限公司		5,357	87.96	1,011	121.01
2025-08-14	13F	简街集团有限责任公司	Call	74,700	82.64	14,143	117.67
2025-08-27	NP	LGH - HCM Defender 500 指数 ETF		471	13.77	89	36.92
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,753	8.79	18,230	5.25
2025-07-29	13F	VELA 投资管理有限公司	Put	3,800	280.00	719	355.06
2025-08-14	13F	西门子基金投资有限公司		985	19.39	186	41.98
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		449	25.07	85	49.12
2025-07-21	13F	Qrg 资本管理公司		1,616		306
2025-08-28	NP	VFLO - VictoryShares 自由现金流 ETF		243,907	28.28	46,179	52.88
2025-07-25	NP	ANEFX - 新经济基金A类		276,053	32.73	49,949	28.41
2025-08-14	13F	柯罗尼集团有限责任公司		4,274	39.58	809	66.46
2025-07-29	13F	VELA 投资管理有限公司		18,540	68.55	3,510	100.92
2025-07-31	13F/A	亚飞财富		24	242.86	0
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,021	0.12	7,241	-3.13
2025-08-05	13F	新方资本有限责任公司		67	168.00	13	300.00
2025-08-01	13F	莫特利愚人资产管理有限责任公司		1,185		224
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
2025-08-13	13F	资本集团投资管理私人有限公司有限公司		5,178		980
2025-08-12	13F	工匠合伙人有限合伙企业		290,819		55,061

DE:AFW	€111.65
MX:ALGN
US:ALGN	US$131.56
GB:0HCK
IT:1ALGN	€115.90

AT:ALGN / Align Technology, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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