0A6D 机构投资人持股, 买家 - Jack Henry & Associates, Inc.

机构和基金投资人持股 - 买家

在杰克·亨利联合公司中开设新头寸的主要持有者包括工匠合伙人有限合伙企业, APHMX - Artisan 中型基金机构股票, GMBVX - GMO 小型股优质基金 R6 类, 肯彭资本管理公司, 传统金融策略有限责任公司, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, 索拉投资者有限公司, PPQMX-中型股成长基金 III R-3, APFDX - Artisan 全球发现基金投资者股票, GAAVX - GMO 另类配置基金 VI 类, Ilex Capital Partners (英国) LLP, 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF, CZMSX - 多管理人小盘股票策略基金机构类别, 瑞穗证券美国有限公司, FLMFX - MUIRFIELD FUND 零售类, 中西部信托公司, 经济金融服务公司, 虎钳技术公司, Glenmede投资管理有限公司, 和 Fonder AB 取得进展 .

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 (%)
2025-06-27	NP	VEGN - 美国纯素气候 ETF		349	4.80	61	5.26
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		12,044	16.50	2,089	16.06
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		236	1.29	43	0.00
2025-08-11	13F	先锋集团公司		8,843,282	0.50	1,593,294	-0.84
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,243	2.55	2,943	7.02
2025-07-31	13F	Wealthfront 顾问有限公司		12,828	1.18	2,311	-0.17
2025-08-12	13F	私人管理集团公司		1,837		331
2025-08-12	13F	银色信托公司		3,336	4.87	601	3.62
2025-08-12	13F	博雷尔资本管理有限公司		100		18
2025-07-11	13F	米切尔和帕尔私人财富有限公司		5,491	3.51	989	2.17
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		22		4
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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		34,009	-380.63	5,898	-398.03
2025-08-14	13F	Citadel 顾问有限公司	Call	23,100	192.41	4,162	188.56
2025-07-24	NP	NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF		4		1
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		8,146	12.76	1,468	11.22
2025-08-29	NP	STXG-Strive 1000 成长 ETF		294	4.63	53	1.96
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		2,504	0.16	454	4.62
2025-07-29	13F	私人信托公司		216	48.97	39	46.15
2025-08-13	13F	斑眼贸易有限责任公司		1,579	126.54	284	123.62
2025-07-24	13F	纪念碑资本管理公司		2,575	1.26	464	-0.22
2025-07-07	13F	Versant 资本管理公司		106	9.28	19	11.76
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		176,118	15.56	31,731	14.02
2025-08-01	13F	莫特利愚人资产管理有限责任公司		2,024	7.95	365	6.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		398		72
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		1,153	17.65	200	17.06
2025-08-14	13F	金融网络财富顾问有限责任公司		349	4.18	63	1.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		2,863	0.21	516	-1.15
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		16,700	0.04	3,009	-1.31
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		2,325	3.29	403	3.07
2025-08-07	13F	虎钳技术公司		3,447		621
2025-08-04	13F	汉兹金融服务公司		148		0
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		63,691	1,712.49	11,475	1,868.27
2025-08-08	13F	创意策划		25,860	8.12	4,659	6.69
2025-08-25	NP	VKSAX - Virtus KAR 中小型核心基金 A 类		379,902	2.41	68,447	1.05
2025-08-14	13F	霍华德休斯医学院		15		3
2025-07-10	13F	三井住友DS资产管理有限公司		8,803	2.50	1,586	1.15
2025-08-01	13F	德克萨斯州教师退休制度		11,071	3.80	1,995	2.41
2025-08-13	13F	象限资本集团有限公司		2,095	400.00	377	396.05
2025-06-25	NP	FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,828	71.15	1,531	70.68
2025-08-04	13F	联合银行		14,774	4.92	3	0.00
2025-08-28	NP	ONEV - SPDR Russell 1000 低波动性焦点 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		8,038	6.90	1,448	5.54
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		1,148	17.50	208	22.49
2025-07-28	NP	SSO - ProShares Ultra S&P500		6,639	0.11	1,203	4.43
2025-08-29	NP	USMF - WisdomTree 美国多因素基金不适用		11,910	3.35	2,146	1.95
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		12,752	2.96	2,212	2.55
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-404		-73
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		7,098	1.82	1,279	0.47
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,214	12.81	582	17.81
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		194	2.65	35	0.00
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		54		10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-12,525	17.07	-2,257	15.51
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		2,066,811	2.06	372,377	0.70
2025-08-12	13F	东京海洋资产管理有限公司		2,558	36.14	461	34.11
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,706	12.82	671	17.72
2025-08-14	13F	LMR 合伙人律师事务所		1,446	24.23	261	22.64
2025-08-13	13F	百达资产管理控股公司		94,140	6.73	16,960	5.35
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		360		65
2025-08-14	13F	维登咨询有限责任公司		5,789	27.26	1,043	25.66
2025-08-14	13F	高盛集团公司		463,603	3.32	83,527	1.95
2025-08-14	13F	斯坦斯伯里资产管理有限公司		52,346	1.09	9,431	-0.25
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		5,913	5.01	1,065	3.60
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		31	10.71	5	25.00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,462	9.04	3,146	7.59
2025-08-11	13F	野村资产管理有限公司		31,872	9.18	5,742	7.73
2025-08-12	13F	工匠合伙人有限合伙企业		412,400		74,302
2025-08-13	13F	亚利桑那州退休系统		21,306	1.10	3,839	-0.26
2025-08-15	13F	Kestra 咨询服务有限责任公司		4,196	18.56	756	16.87
2025-08-14	13F	水产资本管理有限责任公司		3,533		637
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		23,550	0.06	4,243	-1.26
2025-08-14	13F	托罗索投资有限责任公司		19,435	0.41	3,502	-0.93
2025-07-15	13F	Charter Capital Management, LLC\德国		1,334		240
2025-08-11	13F	波特赛德财富集团有限责任公司		1,617	3.39	291	2.11
2025-08-13	13F	古根海姆资本有限公司		5,357	15.58	965	14.07
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		1,498		270
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		1,622	5.05	292	3.91
2025-08-08	13F	基金会投资顾问有限责任公司		2,420	2.07	436	0.93
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		4,356		789
2025-08-13	13F	景顺有限公司		1,645,161	0.84	296,409	-0.50
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		197	5.91	35	6.06
2025-06-30	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		8,725	638.78	1,513	649.01
2025-07-11	13F	鹰湾顾问有限责任公司		1,462	2.31	263	1.15
2025-08-08	13F	乌龟投资管理有限公司		8		1
2025-07-09	13F	港湾资本顾问公司		11,410	1.58	2	0.00
2025-08-14	13F	多元化财富管理有限责任公司		5,271	16.69	842	7.54
2025-08-14	13F	RGM资本有限责任公司		422,081	30.74	76,046	29.00
2025-08-14	13F	惠灵顿管理集团有限责任公司		4,074	10.56	734	9.23
2025-07-28	NP	SPLV - Invesco S&P 500 低波动性 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		449,025	1.29	81,350	5.72
2025-08-12	13F	企业金融服务公司		5,147	0.41	927	-0.96
2025-08-14	13F	拉弗蒂资产管理有限责任公司		24,218	1.34	4,363	0.00
2025-06-23	NP	QUAL - iShares Edge MSCI 美国质量因子 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		268,161	1.98	46,507	1.59
2025-08-14	13F	高山峰资本有限合伙人		29,897	0.34	5,387	-0.99
2025-08-04	13F	资产标记公司		896	258.40	162	257.78
2025-08-19	13F	怀俄明州		1,360	22.41	245	21.29
2025-07-31	13F	剑桥投资研究顾问公司		11,644	81.34	2	100.00
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		858	51.32	155	58.16
2025-08-12	13F	Nuveen有限责任公司		208,359	20.92	37,540	19.31
2025-08-29	13F	全面投资管理公司		1		0
2025-08-14	13F	伍德莱合伙公司		7,877	27.89	1,419	26.25
2025-08-13	13F	吉布斯财富管理		1,379		248
2025-07-28	NP	SPXV - 标准普尔 500 前医疗保健 ETF		48	9.09	9	14.29
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		643	5.07	116	3.60
2025-08-14	13F	柯罗尼集团有限责任公司		2,076	49.68	374	47.83
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		6		1
2025-08-14	13F/A	巴克莱银行		282,521	0.05	51	-1.96
2025-07-28	13F	港口投资公司		267	5.53	48	4.35
2025-08-13	13F	跳跃金融有限责任公司		5,399	115.96	973	113.16
2025-07-18	13F	新浪潮财富顾问有限公司		1,658	0.18	299	-1.32
2025-08-26	NP	WAMFX - 华登中型股基金		9,515	1.66	1,714	0.29
2025-04-28	13F	品尼高金融合作伙伴公司		1,387	2.21	253	6.75
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		339	5.94	61	5.17
2025-08-08	13F/A	斯特林资本管理有限公司		4,832	19.84	871	18.21
2025-07-21	13F	马特恩资本管理有限公司		49,962	0.75	9,002	-0.59
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		36,777	0.83	6,663	5.23
2025-08-08	13F	三菱日联信托银行		166,255	140.12	29,954	136.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		1,150	6.78	199	6.42
2025-08-13	13F	佛罗里达州退休系统国家管理局		71,003	0.45	12,793	-0.88
2025-05-15	13F	乐天投资管理公司		6,664	61.32	1,190	63.69
2025-08-08	13F	木星资产管理有限公司		357,728	45.20	64,452	43.26
2025-07-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		6,273	7.69	1,136	12.36
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		573	11.48	103	10.75
2025-06-30	NP	LGDX - Intech 标准普尔大盘多元化阿尔法 ETF		400		69
2025-04-29	13F	佩森公司		315	11.70	58	16.33
2025-08-14	13F	Ilex Capital Partners (英国) LLP		7,343		1,323
2025-08-12	13F	登打士合伙人律师事务所		2,900		522
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-49,296	66.80	-8,882	64.58
2025-08-08	13F	安全金融服务公司		2,055		370
2025-07-08	13F	马丁资本合伙人有限责任公司		5,002	190.81	1
2025-07-16	13F	Cadent 资本顾问有限公司		1,359	0.44	245	-1.21
2025-08-14	13F	韦瑟比资产管理公司		1,891	15.87	341	18.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级		3,543	0.03	638	-1.24
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-123,443	76.26	-22,241	73.91
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		54,239	29.96	9,772	28.24
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		38	850.00	7
2025-08-27	NP	APHMX - Artisan 中型基金机构股票		118,664		21,380
2025-07-11	13F	多元化信托公司		1,784	15.69	321	14.23
2025-08-13	13F	德克萨斯州雇员退休制度		333		0
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
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		2,592	8.91	470	13.56
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		182	7.06	33	10.34
2025-08-12	13F	三菱日联证券美国公司		1,614	25.12	291	23.40
2025-07-28	NP	XRLV - Invesco S&P 500 除息敏感低波动性 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		2,551	8.41	462	13.24
2025-08-14	NP	FLRUX - 保守配置基金零售类		321		58
2025-08-12	13F	动态技术实验室私人有限公司		4,326		780
2025-08-14	13F	魁北克加丁储蓄银行联合会		26,104	9.41	4,710	8.05
2025-06-24	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		4,361	2,511.38	756	2,506.90
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		33,068	1.17	5,735	0.77
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		136	67.90	25	71.43
2025-07-29	13F	科辛斯基资产管理公司		4,566		823
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		5,455	1.43	988	5.89
2025-08-13	13F	地理财富管理有限责任公司		103		19
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		9,249	331.19	1,606	295.32
2025-08-08	13F	安大略省教师养老金计划委员会		9,831	45.13	1,771	43.28
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		688	20.49	119	20.20
2025-08-14	13F	水手有限责任公司		24,844	61.71	4,476	59.57
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		11,714	42.80	2,111	40.95
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		47,545	2.94	8,566	1.58
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		7,600	11.11	1,318	10.76
2025-04-28	NP	VUSE - Vident 核心美国股票基金		15,201	6.89	2,639	5.31
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		751	7.90	135	6.30
2025-08-14	13F	T. Rowe Price 投资管理公司		3,152		1
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		64,977	5.52	11,707	4.12
2025-07-24	13F	IFP 顾问公司		1,467	85.93	285	95.86
2025-08-14	13F	山顶控股公司		8,384	3.90	1,511	2.51
2025-08-06	13F	爱格夫管理有限公司		16,644	8.01	2,999	6.58
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	28,900	85.26	5,207	82.79
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		38,966	13.39	7	16.67
2025-08-14	13F	地平线投资有限责任公司		1,135	8.51	204	6.81
2025-08-14	13F	综合财富概念有限责任公司		2,256	7.33	407	6.01
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,633		283
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		19,561	8.20	3,392	7.79
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		105,973	0.58	19	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	32,600	86.29	5,874	83.82
2025-08-14	13F	法灵顿资本有限公司		1,987		358
2025-08-26	NP	GEQYX - 机构股票指数基金		6,405	10.20	1,154	8.67
2025-08-26	NP	IXG - iShares 全球金融 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		2,915	3.30	525	1.94
2025-08-14	13F	加州教师退休制度		165,404	19.75	29,801	18.16
2025-07-23	13F	壳牌资产管理公司		8,387	86.34	2
2025-08-14	13F	莫尼塔集团投资顾问有限公司		2,350	47.15	423	45.36
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		15,758	0.46	2,855	4.85
2025-08-11	13F	布朗兄弟哈里曼公司		585	18.18	105	16.67
2025-08-04	13F	克里克穆尔资产管理有限责任公司		1,584	30.91	285	29.55
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		5,282	0.71	952	-0.63
2025-08-13	13F	卡里街合伙金融有限责任公司		281	2.93	51	2.04
2025-07-29	NP	TMFE - Motley Fool 资本效率 100 指数 ETF		783	31.38	142	36.89
2025-08-14	13F	第一资产管理有限公司		1,713		305
2025-08-14	13F	塞伊投资公司		128,854	21.22	23,213	19.58
2025-08-12	13F	MAI资本管理		1,113	2.39	201	1.01
2025-08-05	13F	亨廷顿国家银行		537	29.40	97	28.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-261		-47
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		521	6.76	94	4.49
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		27,300	27.57	4,919	25.88
2025-08-07	13F	Kestra 私人财富服务有限公司		4,595	12.07	828	10.56
2025-08-14	13F	Gen-Wealth Partners 有限公司		5,659	246.33	1,020	241.95
2025-07-29	NP	PTL-Inspire 500 ETF		1,692	17.50	307	22.89
2025-08-11	13F	美国信安证券公司		1,492	3.97	269	6.77
2025-08-14	NP	FLFGX - 全球配置基金零售类		110		20
2025-07-10	13F	瑞典银行		40,332	0.14	7,267	-1.20
2025-08-14	NP	FLDFX - 平衡基金零售类		1,683		303
2025-07-28	13F	晨星投资管理有限责任公司		2,083		0
2025-08-13	13F	罗素投资集团有限公司		113,017	10.26	20,354	8.85
2025-08-14	NP	FLDOX - 适度配置基金零售类		575		104
2025-08-08	13F	加拿大邮政公司注册养老金计划		1,210		218
2025-08-14	13F	简街集团有限责任公司	Call	4,000		721
2025-08-01	13F	桑坦德银行, SA		8,180		1,474
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		85,178	2.46	15,347	1.10
2025-06-26	NP	DFUS - 维度美国股票 ETF		19,679	17.92	3,413	17.45
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,484	2.88	2,165	2.51
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		33,335	1.63	5,781	1.24
2025-08-07	13F	肯塔基州教师退休制度		5,726	2.12	1	0.00
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		750	50.00	135	66.67
2025-07-24	NP	USCL - iShares 气候意识与转型 MSCI 美国 ETF		5,066	10.64	918	15.49
2025-08-14	13F	道富银行		4,006,150	2.63	721,788	1.26
2025-07-24	13F	罗纳德·布鲁信托公司		670	11.30	121	10.09
2025-08-26	NP	IVE - iShares S&P 500 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		68,944	2.31	12,422	0.95
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,097	1.98	537	1.70
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,718	0.88	298	0.34
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		18,274	2.79	3,311	7.26
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		30		5
2025-08-18	13F/A	加拿大国家银行/fi/		50,865	40.64	9,164	38.76
2025-08-13	13F	Westerkirk资本公司		1,700		306
2025-07-08	13F	佛罗里达州卡南代瓜国家信托公司		1,693		305
2025-08-04	13F	俄亥俄州		1,735		313
2025-07-22	13F	达文波特有限公司		7,895	2.03	1,422	0.71
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		220	20.22	38	22.58
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		8,809	4.42	1,596	8.95
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		919,687	0.65	166,620	5.04
2025-08-14	13F	Globeflex资本有限公司		33,525	16.48	6,040	14.94
2025-08-14	NP	FLDGX - 动态配置基金零售类		1,683		303
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		135,311	0.60	24,514	4.99
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		23,906	3.28	4,331	7.79
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		6,328	28.83	1,140	27.23
2025-07-29	13F	地区金融公司		24,608	8.15	4,434	6.72
2025-08-14	13F	CIBC 资产管理公司		44,632	26.92	8,041	25.23
2025-07-25	13F	红杉财务顾问有限责任公司		4,855	36.88	875	316.19
2025-07-28	13F	布里奇斯投资管理公司		7,614	13.30	1,372	11.74
2025-08-14	13F	第一集团贸易有限公司		364		66
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		180	9.76	33	14.29
2025-07-11	13F/A	Umb Bank 北美/月		10,126	0.04	1,824	-1.30
2025-07-22	13F	资本顾问公司/ok		1,599	0.50	288	-0.69
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-120		-22
2025-08-14	13F	原子金融集团有限公司		1,323		238
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		1,226	390.40	224	418.60
2025-07-29	13F	切维蔡斯信托控股公司		38,462	0.60	6,930	-0.74
2025-08-13	13F	麦肯齐金融公司		926,887	11.21	166,997	9.73
2025-08-14	13F	第一集团贸易有限公司	Put	16,600		2,991
2025-08-14	13F	第一集团贸易有限公司	Call	1,500		270
2025-04-01	NP	FYLG - Global X Financials 备兑看涨期权和成长 ETF		21	10.53	4	0.00
2025-08-07	13F	伊利诺伊州市政退休基金		70,987	50.22	12,790	48.23
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心中型价值基金		46,356	16.31	8,040	15.87
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		5,654	7.51	981	7.10
2025-07-23	13F	Tyche 财富合作伙伴有限责任公司		1,539	0.07	277	-1.07
2025-07-10	13F	对抗投资管理公司		4,489		809
2025-07-21	13F	美洲咨询服务有限责任公司		63		11
2025-07-28	13F	里索尔兹财富管理		3,520	3.80	634	2.42
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		14,349	1.95	2,585	0.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-448		-81
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		64	42.22	12	37.50
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		13,506	10.48	2,447	15.27
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		1,472		255
2025-08-01	13F	Cobblestone Capital Advisors Llc /纽约/		124,467	1.46	22,425	0.11
2025-07-24	13F	标准人寿安本有限公司		51,720	14.46	9,318	13.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		1,752	8.01	316	6.42
2025-08-04	13F	经济金融服务公司		3,697		666
2025-08-15	13F	大西人寿保险公司 /can/		55,161	7.11	10	0.00
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,737	4.45	301	4.15
2025-08-18	13F	吉诺斯财富管理公司		409	8.20	74	5.80
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		1,411	1.51	245	1.24
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		3,425	18.06	625	23.03
2025-08-14	13F	索拉投资者有限公司		12,949		2,333
2025-07-17	13F	V-Square 定量管理有限责任公司		1,620	13.21	292	11.49
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		159,936	0.05	27,738	-0.33
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		813	89.95	146	87.18
2025-03-25	NP	PPQMX-中型股成长基金 III R-3		12,174		2,119
2025-04-18	NP	LVOL - 美国世纪低波动性 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		123	17.14	21	16.67
2025-07-16	13F	石松资产管理公司		60,200	37.44	10,846	35.63
2025-05-27	NP	GSCYX - 机构小型股股票基金		1,579		288
2025-07-10	13F	纳富尔顿银行		2,313	23.03	417	21.28
2025-07-14	13F	Fonder AB 取得进展		3,312		597
2025-08-12	13F	富兰克林资源公司		9,318	4.03	1,679	2.63
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		73	30.36	13	44.44
2025-07-22	13F	Gsa资本合伙公司		3,954		1
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		15,968	0.21	2,877	-1.13
2025-08-28	NP	TOPC - iShares 标准普尔 500 指数 3% 上限 ETF		14		3
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		266	4.31	48	2.17
2025-07-21	13F	Qrg 资本管理公司		1,211	6.98	218	5.83
2025-07-23	13F	Trueblood 财富管理有限责任公司		1,406	6.03	253	4.55
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		322	2.88	58	7.41
2025-08-12	13F	奥肖内西资产管理有限公司		22,389	9.65	4,034	8.18
2025-08-12	13F	英国保诚集团		9,174		1,653
2025-05-12	13F	桑迪泉银行		10		2
2025-08-12	13F	YANKCOM 合作伙伴关系		8		1
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		31,794	8.70	5,514	8.31
2025-07-10	13F	交易所交易概念有限公司		4,788	0.88	863	-0.46
2025-07-21	13F	J. Safra Sarasin 控股公司		12,869	132.84	2,319	129.73
2025-07-29	13F	尼科尔森财富管理集团有限责任公司		8,708	1.09	1,569	-0.25
2025-08-08	NP	TANDX - Castle Tandem 机构基金		6,300	6.78	1,135	5.39
2025-08-12	13F	APG 资产管理公司		2,299,751	1.22	352,980	-8.09
2025-07-28	13F	波士顿信托华登公司		276,662	6.24	49,846	4.83
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		4,473	9.18	776	8.70
2025-08-14	13F	多伦多道明银行		37,368	32.43	6,733	30.67
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-17	-46.88	-3	-40.00
2025-07-21	13F	上升集团有限责任公司		1,292		233
2025-07-23	13F	萨切塔有限责任公司		7		1
2025-08-13	13F	诚信合作伙伴有限责任公司		56,599	428.91	10,197	422.12
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		2,635	7.99	457	7.55
2025-07-25	NP	SCHM - 嘉信美国中型 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		193,172	2.49	34,997	6.96
2025-07-30	NP	BFOR - 巴伦 400 ETF		2,056	0.98	372	5.38
2025-07-22	13F	银湖咨询有限责任公司		30,855	1.14	5,559	-0.20
2025-08-14	13F	农林中金银行		199,894	6.37	36,015	4.95
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		241	1,168.42	42	1,266.67
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		18,005	1.24	3,123	0.84
2025-08-06	13F	AE 财富管理有限责任公司		1,475	24.16	266	22.69
2025-08-13	13F	M&T银行公司		12,548	2.18	2,261	0.80
2025-08-14	13F	巴利亚斯尼资产管理有限公司		58,447		10,530
2025-08-14	13F	Peak6有限责任公司		20,394	103.57	3,674	100.87
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Put	82,500	50.00	14,864	48.00
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		440	2.33	80	6.76
2025-08-29	NP	STXM-Strive 中型股 ETF		358	5.92	64	4.92
2025-08-08	13F	国民年金服务		1,179	339.93	212	341.67
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		86	681.82	15	650.00
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		73,314	3.59	13,282	8.12
2025-07-28	NP	VCGAX - 成长与收益基金		2,244	22.82	407	28.08
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,513	10.84	274	16.10
2025-08-14	13F	安大略省投资管理公司		13,342	47.36	2,404	45.37
2025-04-30	13F	索福斯投资公司		13	160.00	2
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
2025-07-21	13F	克伦威尔控股有限公司		130	8.33	23	9.52
2025-08-12	13F	普利股权公司		0		0
2025-08-07	13F	Hennion & Walsh 资产管理公司		2,791	52.85	503	50.75
2025-07-28	13F	忠利资产管理有限公司		11,120	1,484.05	2,003	1,464.84
2025-08-15	13F	Binnacle投资公司		26	23.81	5	33.33
2025-08-14	13F	北卡罗来纳州财政部长		33,909	2.16	6	0.00
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来美国主题 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		6,234		1,081
2025-08-05	13F	桥水顾问公司		3,930	7.85	686	8.39
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		6	50.00	1
2025-08-13	13F	阿蒙迪		359,892	80.49	64,572	75.42
2025-08-12	13F	贝莱德公司		6,223,175	1.68	1,121,229	0.32
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		124,760	7.26	21,637	6.86
2025-08-14	13F	希尔顿资本管理有限责任公司		15,739	10.98	2,836	9.50
2025-08-11	13F	经验金融有限责任公司		2,577	0.70	464	-0.64
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		38,431	0.79	6,963	5.18
2025-08-13	13F	布里奇沃特合伙人有限合伙人		41,423	13.44	7,463	11.94
2025-08-14	13F	Xponance公司		15,272	48.53	2,752	46.56
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		39,001	9.02	7,066	13.77
2025-08-08	13F	英泰投资管理有限公司		40,657	36.54	7,325	34.73
2025-07-16	13F/A	CX 机构		1,264	6.31	0
2025-07-22	13F	湾港财富管理有限责任公司		3	50.00	1
2025-08-08	13F	联合资产策略公司		19,226	47.73	3,464	45.75
2025-07-31	13F	Tandem 投资顾问公司		673,508	3.74	121	2.54
2025-07-22	13F	HFM投资顾问有限责任公司		5	150.00	1
2025-08-13	13F	基尔特集团有限公司		7		1
2025-08-07	13F	米德资产管理公司		8,919	1,758.12	1,607	1,745.98
2025-07-23	13F	Klp资本管理公司		24,600	6.49	4,432	5.07
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		3,631	9.30	630	8.82
2025-07-17	13F	HB 财富管理有限责任公司		1,334		240
2025-08-26	NP	GFSYX - 机构战略另类基金				-40	-129.85
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		1,903	7.45	330	7.14
2025-08-05	13F	美国资本咨询有限责任公司		2		0
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,661	28.49	479	31.96
2025-07-31	13F	Rational 顾问有限公司		36		6
2025-07-18	13F	信托金融公司		72,179	0.23	13,005	-1.10
2025-08-14	13F	西门子基金投资有限公司		1,033	31.09	186	30.07
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		252,529	2.40	45,498	1.04
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,792	25.18	3,743	25.98
2025-07-25	13F	海明顿财富管理		108	14.89	0
2025-08-06	13F	Achmea 投资管理公司		12,650	112.21	2	100.00
2025-08-07	13F	肯彭资本管理公司		46,284		8,339
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,837	9.35	333	14.09
2025-07-11	13F	菲利普斯财富规划师有限责任公司		1,611	4.75	290	9.43
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	78.28	68	78.95
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		57,283	0.07	10,321	-1.26
2025-08-06	13F	大西洋联合银行股份公司		10		2
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		1,430	9.16	259	14.10
2025-08-27	13F/A	布林克资本投资有限公司		3,427	0.06	617	-1.28
2025-07-16	13F	史蒂芬森国家银行和信托公司		283		51
2025-07-10	13F	马歇尔金融集团有限责任公司		6,370	0.41	1,150	-0.78
2025-08-07	13F	奥尔沃斯金融有限公司		216	9.64	39	15.15
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		19,542	4.31	3,389	3.93
2025-08-26	NP	TCAL - T. Rowe Price 资本增值溢价收益 ETF		3,152		568
2025-08-06	13F	瑞索纳资产管理有限公司		32,544	7.42	5,857	6.14
2025-08-07	13F	Parkside 金融银行与信托		1,606	84.39	289	81.76
2025-08-15	13F/A	乐天证券公司		13	116.67	2	100.00
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,160	8.84	721	8.42
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		17,859	7.13	3,218	5.68
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		10,164	0.41	1,841	4.78
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		47,680	2.89	8,269	2.50
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		3,123	0.26	563	-12.46
2025-08-08	13F	维斯特科公司		31,803	0.34	6	0.00
2025-08-13	13F	资本国际投资者		167,224	0.26	30,017	-0.66
2025-08-28	NP	STFBX - State Farm 平衡基金		1,500	7.14	270	5.88
2025-08-06	13F	第一地平线顾问公司		616	37.19	111	35.37
2025-05-15	13F	Kodai资本管理有限责任公司		93,302	34,328.78	17,037	36,146.81
2025-07-30	NP	QUSA - VistaShares Target 15 美国优质收入 ETF		457		83
2025-07-25	13F	正义投资有限责任公司		12,145	0.39	2,188	-0.95
2025-08-14	13F	财务咨询服务公司		2,334	17.70	421	16.02
2025-05-29	NP	OASGX - 最佳中小盘成长基金A类		33,687	15.56	6,151	20.40
2025-07-09	13F	万通信托公司 Fsb/adv		183	14.38	33	10.34
2025-08-12	13F	路石控股有限责任公司		22,792	1.91	4,107	0.59
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-783	3.03	-141	2.17
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		18,230	15.73	3,284	14.19
2025-06-25	NP	RECS - 哥伦比亚研究增强型核心 ETF		7,141	46.63	1,238	46.16
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		11,100	0.79	1,925	0.42
2025-08-13	13F	文艺复兴科技有限公司		23,619		4,255
2025-08-14	13F	Mml 投资者服务有限公司		23,425	6.11	4	0.00
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		105,129	8.97	19,046	13.73
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		24,359	5.05	4,413	9.64
2025-08-14	13F	安盛公司		26,667	3.09	4,805	1.72
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		21,851	0.21	3,790	-0.18
2025-08-04	13F	Pensionmark 金融集团有限公司		4,219	133.35	760	130.30
2025-08-15	13F	摩根士丹利		5,317,864	5.96	958,120	4.55
2025-07-10	13F	传统金融策略有限责任公司		20,640		3,719
2025-07-15	13F	马塞科律师事务所		14		3
2025-08-11	13F	基石规划集团有限责任公司		10	400.00	2
2025-07-18	13F	山茱萸财富管理有限公司		77		14
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		6,306	4.35	1,094	3.90
2025-08-27	NP	VSLU - 应用金融估值大盘 ETF		311	2.30	56	1.82
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,210	3.33	218	2.35
2025-07-30	13F	Deka银行德意志Girozentrale		10,212	0.95	2	0.00
2025-08-13	13F	大纪元投资伙伴公司		306,805	3.90	55,277	2.52
2025-08-11	13F	GW&K 投资管理有限公司		15	66.67	0
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		15,163	443.48	2,747	467.56
2025-06-30	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		7,628		1,323
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		14,453	15.87	2,604	14.32
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		1,987	17.78	360	22.95
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		6,145	3.52	1,107	2.22
2025-08-14	13F	柏图斯信托公司 (LTA)		2,420	19.51	436	18.16
2025-07-25	13F	约翰逊投资顾问公司		16,402	0.72	2,955	-0.61
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		7,341		1,323
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		100,085	11.39	18,032	9.91
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		9,273	1.74	1,671	0.36
2025-08-14	13F	格雷厄姆资本管理有限合伙人		6,946		1,251
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		37,043	1.93	6,674	0.57
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		42,007	0.28	7,285	-0.10
2025-08-12	13F	LPL 金融有限责任公司		129,174	21.42	23,273	20.74
2025-08-14	13F/A	斯科波斯实验室有限公司		184	457.58	33	433.33
2025-08-26	NP	QCEQRX - 股票指数账户类别 R1		35,667	6.50	6,426	5.09
2025-05-15	13F	德克萨斯州永久学校基金		7,778		1,349
2025-08-08	13F	拉森金融集团有限责任公司		127	118.97	23	120.00
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		5,507		998
2025-07-15	13F	卡迪纳尔资本管理公司		17,161	0.16	3,092	-1.18
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		632	45.29	114	43.04
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		11,487	7.13	1,992	6.75
2025-07-14	13F	伽玛投资有限责任公司		3,514	37.32	633	35.55
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票	Short	-24,636		-4,273
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		3,078	4.69	555	3.36
2025-08-12	13F	瑞士国家银行		220,600	7.19	39,746	5.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类		5,974	6.45	1,076	5.08
2025-08-14	13F	威斯康星州投资委员会		67,583	17.86	12,176	16.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合		15,659	82.93	2,821	80.49
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 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		29,442	5.49	5,305	4.08
2025-08-13	13F	Qtron 投资有限责任公司		2,641		476
2025-08-14	13F	瑞银集团		482,124	21.29	86,864	19.67
2025-08-13	13F	QSV 股权投资者有限责任公司		1,676	0.42	302	-0.99
2025-08-15	13F	科斯滕、赫斯曼和克拉布特里公司		1,930	0.10	348	-1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级		171	0.59	31	-3.23
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		35,537	0.84	6,403	-0.51
2025-08-14	13F	弗默尔有限公司		100,294	357.23	18,070	351.16
2025-08-11	13F	授权基金有限责任公司		8,203	14.18	1,478	12.66
2025-07-22	13F	费尼莫尔资产管理公司		232,683	4.64	41,922	3.25
2025-08-06	13F	法国巴黎银行资产管理控股公司		29,978	46.25	5	66.67
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		13,152	169.51	2,281	168.55
2025-08-13	13F	卡里街合伙人投资咨询有限公司		1,686	1.69	304	0.33
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,111	8.07	201	12.92
2025-08-13	13F	挪威银行		640,902		115,471
2025-08-06	13F	贝利·吉福德公司		346,095		62,356
2025-08-12	13F	博克夫，那		264	111.20	48	113.64
2025-07-24	13F	卡伦家族办公室有限责任公司		22,046	941.87	3,972	929.02
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		452	11.33	83	15.49
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		44,512	1.13	7,720	0.74
2025-08-14	13F	大和证券集团公司		10,976	5.82	2	0.00
2025-07-10	13F	韦蒙特私人资本		1,269	4.44	228	9.09
2025-08-14	13F	Qube研究与技术有限公司		250,687	65.78	45,166	63.58
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票		9,019		1,625
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		39	2.63	7	16.67
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		5,930	2.01	1,068	0.66
2025-08-13	13F	新斯科舍银行		9,718	8.45	1,751	6.97
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		2,904	234.18	523	231.01
2025-08-13	13F	西北及道德投资有限公司		1,938		349
2025-08-15	13F	田纳西州财政部		25,243	41.93	4,548	40.07
2025-07-30	13F	惠蒂尔信托公司		2,823	4.75	509	3.25
2025-07-29	NP	GMBVX - GMO 小型股优质基金 R6 类		77,169		13,981
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		319	6.33	55	5.77
2025-08-12	13F	嘉信理财投资管理公司		635,670	1.55	114,529	0.20
2025-07-15	13F	第五第三银行		1,799	6.83	324	5.54
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		41,458	0.12	7,511	4.48
2025-07-30	NP	ENDW - Cambria 捐赠基金 ETF		1		0
2025-08-12	13F	韦莱投资顾问		5,719	54.57	1,030	52.59
2025-08-13	13F	双峰财富顾问有限责任公司		19		3
2025-05-05	13F	林布鲁克资本有限公司		1,808	1,865.22	330	1,962.50
2025-08-06	13F	真实财富设计有限责任公司		3	200.00	1
2025-07-09	13F	捷克国家银行		17,798	6.30	3,207	4.87
2025-08-12	13F	帕瑟顾问公司		13,813	19.79	2,489	18.19
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		11,029	5.70	1,998	10.33
2025-08-14	13F	Glenmede投资管理有限公司		3,388		610
2025-07-30	13F	道德公司		7,189	29.35	1,282	25.34
2025-08-26	NP	CCMAX - Conestoga 中型基金机构类别		530	3.92	95	2.15
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		23,621	0.25	4,097	-0.15
2025-07-09	13F	繁荣财富管理有限责任公司		1,654	2.80	298	1.37
2025-08-12	13F	SRS 资本顾问公司		1,590	22.87	286	21.19
2025-07-09	13F	Procyon 私人财富合作伙伴有限责任公司		1,612	1.38	290	0.00
2025-08-14	13F	匡蒂诺资本管理有限公司		53,868	26.89	9,705	25.21
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		97	2.11	18	6.25
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		112	286.21	20	300.00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		19,954		3,474
2025-08-14	13F	CoreCap 顾问有限责任公司		4,834	5.09	871	3.69
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		3,198	9.41	555	9.06
2025-07-17	13F	创世纪私人财富有限责任公司		1,438	0.14	259	-1.15
2025-07-11	13F	IFM 投资者有限公司		13,894	19.42	2,503	17.84
2025-08-05	13F	凯斯勒·诺曼·赖德有限责任公司		34,159	0.76	6,155	-0.58
2025-07-29	13F	TFC财务管理		1		0
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		930	10.71	168	9.15
2025-07-28	13F	纽约州教师退休制度		64,056	0.16	12	0.00
2025-07-30	13F	康尼斯托加资本顾问有限公司		201,560	0.22	36,315	-1.11
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		62	106.67	11	100.00
2025-08-26	NP	Profunds - Profund 大盘成长股副总裁		36	9.09	6	0.00
2025-07-29	NP	EBI-长景优势ETF		509	4,527.27	92	9,100.00
2025-07-31	13F	尼萨投资顾问有限公司		28,558	2.44	5,145	1.08
2025-05-29	NP	Natixis ETF 信托 - Natixis Gateway 优质收入 ETF		3,856	12.16	704	16.94
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		647	26.61	117	24.73
2025-07-11	13F	格罗夫银行与信托		18	28.57	3	50.00
2025-08-14	13F	加拿大皇家银行		295,839	44.32	53,301	42.41
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		9,775	15.91	1,771	20.98
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		10,898	32.64	1,890	32.17
2025-06-25	NP	HUSV - First Trust Horizon 管理波动性国内 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		7,397		1,283
2025-07-30	13F	达戴维森公司		2,930	3.64	528	2.13
2025-07-31	13F	FSM 财富顾问有限责任公司		3,593	0.08	649	-1.07
2025-08-12	13F	SFMG有限公司		1,322	2.24	238	0.85
2025-08-18	13F	Onefund有限责任公司		194		0
2025-08-12	13F	DnB 资产管理公司		12,573	1.79	2,265	0.44
2025-08-05	13F	雅各布森与施密特顾问有限公司		58,743	0.18	10,584	-1.15
2025-08-14	13F	瑞银资产管理美洲公司		662,381	12.67	119,341	11.17
2025-07-21	13F	山顶国家银行		797	36.24	144	40.20
2025-08-13	13F	史密斯摩尔公司		1,597	30.58	288	28.70
2025-08-06	13F	西耶纳管理		31,925	11.04	5,251	2.90
2025-08-12	13F	西北互助投资管理公司		2,322	0.13	418	-1.18
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		19,994	4.25	3,602	2.86
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		12,545	2.54	2,176	2.16
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		1,157	8.03	210	12.97
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,482	5.89	447	4.44
2025-08-13	13F	资本分析师公司		208	0.48	0
2025-04-03	13F	第一夏威夷银行		9,153	1.94	1,671	6.16
2025-07-23	NP	CFSSX-专栏小盘精选基金		5,342	15.63	968	20.72
2025-05-30	NP	ETNEX - Eventide Exponential Technologies 基金 N 类股票		11,623	27.29	2,122	32.63
2025-08-07	13F	三菱UFJ国际资产管理有限公司		1,668,602	22.06	300,632	20.44
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		1,345	48.45	242	46.67
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		2,665	14.87	462	14.64
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		4,067		733
2025-08-11	13F	领头羊顾问有限责任公司		101		18
2025-06-27	NP	YOKE——Yoke核心ETF		910		158
2025-08-13	13F	帕纳戈拉资产管理公司		4,983	4.82	898	3.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		162	0.62	29	0.00
2025-08-11	13F	道明沃特豪斯加拿大公司		137	16.10	25	14.29
2025-08-11	13F	罗斯柴尔德投资有限公司		5		1
2025-08-12	13F	维度基金顾问有限公司		541,800	1.11	97,609	-0.22
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1		0
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
2025-07-29	13F	积极财富管理		0		0
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,067	23.70	372	21.97
2025-08-13	13F	西北互助财富管理公司		8,930	1.01	1,609	-0.31
2025-07-14	13F	公园大道证券有限公司		5,109	4.63	1
2025-06-27	NP	SPHQ - Invesco S&P 500 优质 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		88,587	12.92	15,364	12.49
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		1,370	24.66	248	30.53
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		5,473	12.45	986	11.04
2025-05-14	13F	法国农业信贷银行		27,141	44.31	4,956	50.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		4,704	0.17	816	-0.24
2025-08-11	13F	环球保险及服务有限公司		32,648	0.86	5,882	-0.47
2025-08-12	13F	少尉峰顾问公司		36,456	5.47	6,568	4.07
2025-08-13	13F	纽约州共同退休基金		46,367	6.53	8	14.29
2025-08-14	13F	哥谭资产管理有限公司		54,743	207.46	9,863	203.38
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		23		4
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,190	3.21	206	3.00
2025-07-16	13F	巴顿基金管理公司		1,287		232
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		12,844	1.91	2,228	1.50
2025-08-14	13F	多元化咨询服务有限公司		3,581		572
2025-08-14	13F	Synovus金融公司		18,838	1.86	3,394	0.50
2025-08-14	13F	加拿大帝国商业银行世界市场公司		9,167	4.21	1,652	2.80
2025-08-27	NP	Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a)		23,180	12.36	4,176	10.86
2025-08-06	13F	安德拉·AP-丰登		15,670	67.58	2,823	65.38
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		187,893		33,853
2025-08-11	13F	新边缘财富有限责任公司		41,062	8.95	6,738	-2.11
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		17,234	0.57	2,989	0.17
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,047	8.52	1,742	8.13
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		4,814	5.99	872	10.66
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,356	0.66	9,613	-0.67
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		8,002		1,450
2025-08-07	13F	中西部信托公司		3,775		680
2025-08-13	13F	贝尔资产管理有限公司		21,997	3.97	3,963	2.59
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,165	7.38	4,354	5.94
2025-07-24	13F	布莱尔·威廉公司		3,018	14.36	544	12.89
2025-08-14	13F	吉尔森资本有限合伙人		115,809		21
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		124		22
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		90	2.27	16	0.00
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		47	235.71	8	300.00
2025-08-08	13F	新泽西州警察和消防员退休系统		27,642	5.07	4,980	3.69
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		438	4.04	79	2.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		766	4.79	133	3.94
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		26	23.81	5	33.33
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		35	12.90	6	20.00
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		13,278	17.09	2,312	12.02
2025-08-14	13F	ICW 投资顾问有限责任公司		7,513	4.33	1,354	2.97
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		16,186	20.58	2,932	25.84
2025-07-22	13F	梅里特金融集团有限责任公司		1,128		203
2025-08-14	13F	沃洛里奇投资管理有限公司		198,972	11.89	35,849	10.40
2025-08-01	13F	瑞穗证券美国有限公司		5,030		906
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,349,653	2.04	423,337	0.68
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	WASMX - Walden SMID 上限基金		25,520	6.82	4,598	5.39
2025-07-22	13F	马克斯集团财富管理公司		9,079	0.01	1,636	-1.33
2025-08-14	13F	本杰明·爱德华兹公司		157,929	4.39	28,454	3.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3,734	18.28	676	23.36
2025-08-27	13F/A	Squarepoint Ops LLC		105,709	136.14	19,046	132.99
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,400	-7.69	-435	-3.77
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		24,621	0.56	4,270	0.19
2025-08-19	13F	咨询服务网络有限责任公司		2,745	2.58	466	-4.51
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		14,410	0.59	2,499	0.24
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		3,923	4.84	711	9.40
2025-08-08	13F	哈特兰有限公司		306	25.41	55	25.00
2025-08-13	13F	峰会金融有限责任公司		4,763	4.25	858	2.88
2025-08-04	13F	阿特里亚投资有限公司		35,649	34.72	6,423	32.93
2025-08-14	13F	法国巴黎银行套利公司		175,614	3.59	31,640	2.21
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161	45.05	29	45.00
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		242,722	6.10	42,095	5.70
2025-08-13	13F	琼斯金融公司有限责任公司		4,352	20.82	777	20.50
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		112	9.80	20	11.11
2025-08-28	NP	SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,341	4.42	7,088	3.04
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		693	1.32	126	5.93
2025-08-14	13F	沿海桥梁顾问有限责任公司		3,318	0.97	598	-0.50
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		1,232		214
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		1,205	71.90	217	69.53
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,086	2.03	-1,457	0.62
2025-08-21	NP	MOTE - VanEck Morningstar ESG 护城河 ETF		1,053	113.59	190	110.00
2025-08-08	13F	SG美洲证券有限责任公司		11,801	252.37	2
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		43		8
2025-08-12	13F	保德信金融公司		41,717	7.48	7,516	6.05
2025-07-23	13F	RMG财富管理有限责任公司		649		116
2025-08-08	13F	Geode资本管理有限公司		2,095,237	3.01	376,816	1.57
2025-08-27	NP	SSPY - 分层大盘指数 ETF		372	21.57	67	21.82
2025-08-04	13F	创意金融设计公司 /adv		369	0.27	66	-1.49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		2,253	0.67	391	0.26
2025-08-08	13F	Pnc 金融服务集团公司		9,812	2.29	1,768	0.91
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		1		0
2025-07-23	NP	CFSLX - 专栏小型股基金		932	6.76	169	11.26

IT:1JKHY	€142.15
MX:JKHY
DE:JHY	€138.30
US:JKHY	US$162.53

GB:0A6D / Jack Henry & Associates, 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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