HSOA 机构投资人持股和股东包容健康公司 (DB) 股票

基本统计

机构股东	1257 total, 1253 long only, 0 short only, 4 long/short - change of 8.07% MRQ
股价	106.00
平均投资组合配置	0.3697 % - change of 8.29% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	122,076,479 - 121.20% (ex 13D/G) - change of -1.60MM shares -1.30% MRQ
制度价值（长期）	$ 14,143,562 USD ($1000)

机构投资人持股和股东

Encompass Health Corporation (DE:HSOA) 有 1257 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 122,076,479 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Alliancebernstein L.p. .

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

The share price as of September 5, 2025 is 106.00 / share. Previously, on September 9, 2024, the share price was 82.00 / share. This represents an increase of 29.27% over that period.

DE:HSOA / Encompass Health Corporation Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	13F	金融生活顾问		8,744	0.16	1,072	21.27
2025-08-11	13F	安比银行		2,126		261
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		37,765	-22.85	4,631	-6.58
2025-03-21	NP	汇丰基金 - 汇丰机会投资组合主投资组合		7,670	143.49	761	143.13
2025-07-29	NP	PTL-Inspire 500 ETF		2,263	17.68	274	42.19
2025-08-04	13F	Lightrock 荷兰有限公司		83,006	-19.42	8,675	-16.99
2025-08-26	NP	NOMIX - 北方中型股指数基金		67,188	-3.88	8,239	16.39
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		4,962	19.57	581	41.12
2025-07-10	13F	汤普金斯金融公司		500	0.00	61	22.00
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		85,853	0.80	10,380	21.69
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,350	-1.93	10,344	18.75
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		33,264	-10.88	3,892	5.02
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		1,940	21.10	238	46.30
2025-08-14	13F	嘉实投资服务有限公司		5,188		636
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		510	0.00	0
2025-07-29	13F	北欧联合银行投资管理公司		94,442	-0.17	11,469	20.73
2025-08-07	13F	Parkside 金融银行与信托		478	179.53	59	241.18
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,523	-12.73	432	5.88
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		654	8.82	80	33.33
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund A 类		18,635	0.00	2,285	21.09
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		6,043	18.49	741	43.60
2025-06-24	NP	JVAL - 摩根大通美国价值因子 ETF		8,471	-22.49	991	-8.58
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,927	0.00	499	9.67
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,740	0.00	336	21.30
2025-08-14	13F	阿尔格特全球有限公司		40,975	-61.99	5	-50.00
2025-08-08	13F	等投资顾问公司		23,856	50.66	2,925	82.47
2025-08-11	13F	波特赛德财富集团有限责任公司		2,815		345
2025-08-14	13F	Fieldview 资本管理有限公司		27,026	-40.72	3,314	-28.22
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		21,531	-3.50	2,519	13.68
2025-06-26	NP	克拉夫全球股息和收益基金		12,200	0.00	1,427	17.84
2025-08-12	13F	个人首席财务官解决方案有限公司		5,391	-6.31	661	13.57
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		2,118	4.70	248	23.50
2025-07-22	13F	旧国家银行/in/		2,000	0.00	245	21.29
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级		32,193	-17.37	3,948	0.05
2025-08-26	NP	QAAGZX - T. Rowe Price 健康科学投资组合 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		10,400	0.00	1,275	21.08
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-08-19	NP	BUFMX - 布法罗中型基金投资者类别		18,000	-26.68	2,207	-11.22
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		11,922		1,462
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		267,099	2.67	32,292	23.95
2025-08-13	13F	箭街资本有限合伙企业		1,032,470	-3.59	126,612	16.73
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		4,808	42.25	590	72.22
2025-08-13	13F	Natixis 顾问有限公司		161,073	57.36	20	90.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		548	-10.46	66	8.20
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		44,070	38.67	5,328	67.44
2025-08-28	NP	STFBX - State Farm 平衡基金		6,400	0.00	785	20.99
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		858	-43.52	105	-31.37
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,358	212.90	135	362.07
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		62,499	-0.55	7,664	20.41
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		173,708	2.97	20,322	21.35
2025-08-14	13F	制造商人寿保险公司		98,556	-2.52	12,086	18.02
2025-08-26	NP	TSMDX - Trillium ESG 中小型股基金机构股票		5,700	-0.19	699	20.76
2025-05-15	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-07-23	13F	BankPlus 信托部		844	0.00	104	21.18
2025-08-11	13F	协同投资管理有限责任公司		0	-100.00	0
2025-07-29	13F	私人财富管理集团有限责任公司		49	0.00	6	50.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		2,225	21.92	273	47.83
2025-08-14	13F	DRW 证券有限责任公司		2,265		278
2025-08-15	13F	Captrust 财务顾问		6,510	17.19	798	41.99
2025-08-26	NP	IHF - iShares 美国医疗保健提供商 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		105,357	-3.56	12,920	16.77
2025-08-12	13F	曼彻斯特资本管理有限公司		3	0.00	0
2025-08-11	13F	达美资产管理有限公司/TN		66	0.00	8	33.33
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		4,599	-12.03	564	6.43
2025-06-26	NP	SMDVX - 哈特福德施罗德美国中型股机会基金 A 级		161,767	11.59	18,925	31.51
2025-08-18	13F	金刚狼贸易有限公司	Call	12,400		1,515
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		921		93
2025-08-12	13F	保德信金融公司		144,588	217.21	17,731	284.10
2025-08-13	13F	德克萨斯州雇员退休制度		465		0
2025-08-13	13F	古根海姆资本有限公司		23,060	-4.92	2,828	15.11
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,101	0.00	135	21.62
2025-04-28	NP	NBCR - Neuberger Berman 核心股票 ETF		3,490	-39.22	349	-40.95
2025-08-14	13F	灯塔投资伙伴有限责任公司		0	-100.00	0
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		187,754	-42.26	23,024	-30.08
2025-07-15	13F	俄亥俄州公共雇员退休制度		33,263	1.40	4,079	22.79
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		619		72
2025-06-26	NP	FULVX - 富达美国低波动股票基金		2,919	5.46	341	24.45
2025-04-18	13F	沃尔夫集团资本顾问		9,029	-17.49	914	23.51
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		8,825	-21.53	1,082	-5.00
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		69,058	10.17	8,079	29.85
2025-08-26	NP	TLSTX - 股票指数基金		1,608	0.00	197	21.60
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		78,292	-0.27	9,159	17.54
2025-08-14	13F	斯蒂菲尔金融公司		61,146	-9.08	7,498	10.09
2025-06-30	NP	CMIDX - 国会中型成长基金零售类别		177,000		20,707
2025-07-09	13F	万通信托公司 Fsb/adv		404	6.04	50	28.95
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		16,392	-7.79	1,918	8.67
2025-08-01	13F	纽约人寿投资管理有限公司		10,831	-3.02	1,328	17.42
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		12,402	-21.28	1,521	-4.70
2025-08-15	13F	卡克斯顿联合律师事务所		0	-100.00	0
2025-08-14	13F	克拉夫资本合伙公司		101,781	-5.84	12	-99.89
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		226,192	-4.16	27,738	16.03
2025-06-26	NP	USMIX - 扩展市场指数基金		11,957	-2.18	1,399	15.25
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		117		14
2025-07-28	NP	VCGAX - 成长与收益基金		3,100	0.00	375	20.65
2025-05-14	13F	法国农业信贷银行		23,073	71.05	2,337	87.63
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		46,100	1.74	5,393	19.90
2025-08-04	13F	俄亥俄州		320,593	-5.51	39,314	14.41
2025-08-11	13F	Pin Oak 投资顾问公司		200	0.00	0
2025-08-14	13F	都铎投资公司等		82,521	1,142.97	10,120	1,405.80
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		14,825	-0.21	1,472	6.59
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		816,150	6.22	100,084	28.61
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别		80,760	-27.34	9,904	-12.02
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		57,272	0.09	6,924	20.84
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,846	0.00	223	21.20
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I		32,664	-2.72	4,006	17.79
2025-06-26	NP	FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,398	95.82	4,492	130.83
2025-08-12	13F	全球退休合作伙伴有限责任公司		365	44.27	45	91.30
2025-04-16	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-07-25	13F	红杉财务顾问有限责任公司		8,753	220.98	1,073	288.77
2025-08-14	13F	维维恩基金管理有限责任公司		113,221	66.22	13,884	101.28
2025-08-13	13F	肯尼迪资本管理公司		111,528	-30.21	13,677	-15.50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票		7,115	-1.73	873	18.96
2025-08-08	13F	乌龟投资管理有限公司		7		1
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		174	-75.07	20	-71.01
2025-07-30	13F	驱动财富管理有限公司		2,471	1.56	303	22.76
2025-08-12	13F	William B. Walkup 及 Associates, Inc.		170	0.00	21	17.65
2025-08-15	13F	大西人寿保险公司 /can/		74,419	-2.41	9	28.57
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		21,375	-67.07	2,621	-60.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		20,928	0.00	2,566	21.09
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-29	NP	FTHNX - Fuller & Thaler 行为小型股票基金投资者股票		1,731,346	17.86	212,315	42.71
2025-07-11	13F	韦奇资本管理有限公司/NC		10,437	-81.97	1,280	-78.19
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		6,703	-6.13	822	13.55
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		781	343.75	91	435.29
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		373,641	-2.54	45,173	17.67
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		860	0.00	105	20.69
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		97,193	0.00	11,919	21.08
2025-08-13	13F	文艺复兴科技有限公司		52,400	2.95	6,426	24.64
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,824		704
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,891	339.31	2,684	432.54
2025-07-25	13F	希维克全球医疗保健有限责任公司		25,000	-51.55	3	-40.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,450	100.65	1,282	144.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		527	-64.46	65	-57.33
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		724	4.02	88	26.09
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		36,155	-16.44	4,371	0.90
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-13	13F	Rhenman & Partners 资产管理公司		136,400	264.71	16,727	341.67
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,732	-1.33	703	19.39
2025-07-17	13F	罗利资本管理公司		0		0
2025-07-29	13F	Ifrah 金融服务公司		3,912	-1.04	480	19.75
2025-07-25	13F	斯蒂芬斯咨询有限公司		4		0
2025-08-13	13F	M&T银行公司		3,226	-1.47	395	18.98
2025-08-14	13F	选择资产管理及信托		7,387	0.00	1
2025-08-14	13F	字幕管理有限责任公司	Call	0	-100.00	0
2025-08-05	13F	密歇根州退休系统		24,245	0.41	2,973	21.60
2025-08-26	NP	贝莱德健康科学信托 II 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		111,418	-32.40	13,663	-18.15
2025-08-04	13F	金刚狼资产管理有限公司		802	8.38	98	32.43
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		4,050	-0.47	474	39.53
2025-08-08	13F	英泰投资管理有限公司		18,866	-11.55	2,314	7.08
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		18,060	0.00	2,215	21.05
2025-08-11	13F	HighTower 顾问有限责任公司		16,790	-11.38	2,059	7.30
2025-07-10	13F	信任点公司		2,115	-1.81	259	18.81
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		16,457	0.51	2,018	21.71
2025-08-11	13F	Aptus 资本顾问有限公司		109,555	9.74	13,435	32.88
2025-06-24	NP	JPUS - 摩根大通多元化回报美国股票ETF		4,548	-18.14	532	-3.45
2025-07-23	13F	马里兰州退休金系统		4,625	0.00	567	21.15
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		30,431	113.75	3,732	158.92
2025-08-15	13F	嘉实基金管理有限公司		2,914	382.45	0
2025-08-08	13F	KBC 集团		2,612	-42.68	0
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		61	-93.71	7	-92.71
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		586,900	-27.09	71,972	-11.72
2025-07-29	13F	地区金融公司		2,934	0.24	360	21.28
2025-08-22	NP	WUSAX - 万格美国		59,788	7.29	7,332	29.91
2025-07-14	13F	海景资本管理公司		24,168	-0.02	3	0.00
2025-05-15	13F	野村控股公司		0	-100.00	0
2025-08-06	13F	金州财富管理有限责任公司		71	0.00	9	14.29
2025-08-14	13F	TCG 咨询服务有限责任公司		1,971		242
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		43,961	0.00	5,391	21.07
2025-08-25	NP	贝莱德 ETF 信托 - 贝莱德优势大盘收益 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		578	-46.03	71	-35.19
2025-08-12	13F	坚决财富策略有限责任公司		2,030	0.00	249	20.98
2025-05-02	13F	认可投资者服务有限公司		0	-100.00	0
2025-05-05	13F	林布鲁克资本有限公司		1,473	1,718.52	149	2,028.57
2025-07-24	13F	资本顾问有限公司		16	0.00	0
2025-08-14	13F	布斯贝基金管理有限公司		4,539	32.41	557	60.23
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		4,201	-10.98	508	7.42
2025-07-14	13F	阿姆斯特朗咨询集团公司		65	0.00	8	16.67
2025-08-07	13F	Montag A & Associates 公司		3,514	0.00	431	21.13
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		122		15
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	Gamco Investors, Inc. 等		4,797		588
2025-07-28	13F	晨星投资管理有限责任公司		1,773		0
2025-03-19	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		25,073	-29.68	2,489	-29.84
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,784		6,718
2025-08-14	13F	拉扎德资产管理公司		164,725	3.68	20	25.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		4,032		494
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		25,826	76.15	3,167	113.41
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		4,797	-7.71	588	11.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		1,779	-78.67	218	-74.17
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		262	-31.05	32	-18.42
2025-07-10	13F	阿迪克斯财富管理有限公司		170		21
2025-07-24	13F	Jfs 财富顾问有限公司		66	-5.71	8	14.29
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		123,632	-18.01	14,464	-3.37
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		203,052	-2.82	24,900	17.66
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		4,504		552
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,668	-12.15	5,763	6.07
2025-08-04	13F	梅多布鲁克投资顾问有限责任公司		611	0.00	75	21.31
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		105,996	-29.34	12,815	-0.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		27,103	-9.33	3,324	9.78
2025-05-01	13F	Quest 10 财富建设者有限公司		52	0.00	5	25.00
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		2,671	-0.89	328	20.22
2025-03-27	NP	RGEAX - 全球股票基金 A 类		17,426	30.63	1,730	30.39
2025-08-26	NP	Spdr S&p Midcap 400 ETF 信托 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		791,432	-1.62	97,053	19.12
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267	34.17	31	63.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		76		9
2025-05-08	13F	基本规划有限责任公司。		0	-100.00	0
2025-07-23	13F	路易斯安那州雇员退休制度		28,400	0.71	3,483	21.92
2025-08-13	13F	阿蒙迪		192,312	4.09	22,862	21.47
2025-07-31	13F	三井住友信托控股公司		743,586	-3.22	91,186	17.18
2025-08-14	13F	简街集团有限责任公司		241,535	603.16	29,619	751.61
2025-08-14	13F	简街集团有限责任公司	Put	2,600		319
2025-08-14	13F	简街集团有限责任公司	Call	26,600	112.80	3,262	157.58
2025-08-25	NP	MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别		9,600	-31.90	1,177	-17.52
2025-07-17	13F	帕克普雷斯资本公司		596		72
2025-08-07	13F	米德资产管理公司		76,913	0.05	9,432	21.13
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		27,467	-8.59	3,321	10.34
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I)		47,210	-6.52	5,789	13.18
2025-07-22	13F	Gsa资本合伙公司		10,600	90.34	1
2025-07-08	13F	并行顾问有限责任公司		2,603	12.25	319	36.32
2025-08-08	13F	安大略省教师养老金计划委员会		24,051	9.75	2,949	32.90
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		23,789	-43.20	2,917	-31.22
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		15,376	8.69	1,859	31.21
2025-08-14	13F	T. Rowe Price 投资管理公司		2,175,748	4.56	267	26.67
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		19,987	-10.79	2,451	8.02
2025-08-13	13F	图标顾问公司/公司		35,840	0.00	4,395	21.11
2025-08-14	13F	Aqr资本管理有限公司		437,614	-32.48	53,332	-17.94
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		3,609	-2.38	436	17.84
2025-08-11	13F	科维斯特有限公司		681	-30.65	0
2025-08-14	13F	Mml 投资者服务有限公司		26,677	9.37	3	50.00
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,403	-25.77	172	-9.95
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051	35.44	123	58.44
2025-07-14	13F	UMA 金融服务公司		37	270.00	5	300.00
2025-08-12	13F	德国商业银行		24,353	0.00	3	0.00
2025-08-13	13F	第一生命保险株式会社		77,640		9,521
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		3,248,292	2.05	398,338	23.56
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,678	-12.01	5,356	6.54
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,017		493
2025-07-31	13F	R平方有限公司		5,296	123.46	649	170.42
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		34,200	7.55	4,194	30.22
2025-08-13	13F	福拉资本有限责任公司		13,377		1,640
2025-08-13	13F	卡里街合伙金融有限责任公司		66		8
2025-08-14	13F	Qube研究与技术有限公司		783,103	47.18	96,032	78.21
2025-07-14	13F	ABLE 金融集团有限责任公司		12,868	-2.93	1,578	17.59
2025-08-14	13F	高盛集团公司		278,395	-75.13	34,140	-69.88
2025-08-26	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		12,506	-15.44	1,534	2.40
2025-08-12	13F	摩根大通公司		1,339,948	-21.82	164,318	-5.34
2025-07-30	13F	遗产财富资产管理有限责任公司		7,524	18.43	923	43.39
2025-08-14	13F	整体健康资产管理有限责任公司		320,000	18.52	39,242	43.50
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		102	-73.16	13	-52.00
2025-07-31	13F	奥本海默资产管理公司		27,032	49.17	3,315	80.60
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		15,081	457.94	1,849	577.29
2025-07-28	13F	安联资产管理有限公司		460,005	15.97	56,410	40.42
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		7,600		932
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		2,992	-32.38	367	-18.30
2025-08-13	13F	北方信托公司		1,050,157	-0.68	128,781	20.26
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		45,920	-6.02	5,631	13.80
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453,413	-27.89	53,045	-15.02
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		273	-1.80	32	14.81
2025-08-14	13F	Bamco Inc /纽约/		17,500		2,146
2025-08-14	13F	Globeflex资本有限公司		42,739	0.00	5,241	21.10
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		21,645	17.61	2,654	42.46
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,730		212
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		409	-9.31	50	11.11
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		600	20.00	74	46.00
2025-08-14	13F	迪恩资本管理公司		19,152	-15.56	2,349	2.22
2025-07-28	13F	贝福瑞斯特资本有限公司		1,490	49,566.67	183
2025-07-25	NP	NDVAX - MFS新发现价值基金A		69,963	-68.76	8,459	-62.29
2025-08-11	13F	花旗集团	Call	0	-100.00	0	-100.00
2025-08-12	13F	路石控股有限责任公司		32,205	7.71	3,949	30.42
2025-07-31	13F	谨慎人顾问有限责任公司		6,170	-20.71	757	-4.06
2025-08-14	13F	Point72香港有限公司		7,333		899
2025-08-14	13F	塞伊投资公司		260,380	7.98	31,931	30.75
2025-08-06	13F	Vestmark 咨询解决方案公司		2,240	-50.64	275	-40.31
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		1,606	-7.75	194	11.49
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		7,704	-8.55	931	10.44
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		16,987	6.12	1,987	25.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		61,600		7,554
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票		5,600		687
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,955	5.22	580	23.98
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		53,229	8.99	6,435	31.60
2025-08-29	NP	JAFMX - 健康科学信托资产净值		4,586	27.39	562	54.40
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		51,206	0.95	6,279	22.23
2025-07-31	13F	尼萨投资顾问有限公司		16,422	3.45	2,014	25.26
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,143,642	31.53	140,245	59.26
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,939	-7.18	238	12.32
2025-08-29	NP	STXM-Strive 中型股 ETF		482	6.17	59	31.11
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,885	-3.34	23,040	17.04
2025-08-14	13F	石英合伙人有限公司		11,909	0.63	1,460	21.87
2025-03-31	NP	DAACX - 多元化股票基金		533	0.00	53	-1.89
2025-07-09	13F	莱因哈特合伙公司		453,119	-19.51	55,568	-2.54
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		6,544	0.00	802	21.15
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		53,120	26.16	6,215	48.70
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		52,385	-22.26	6,424	-5.88
2025-08-14	13F	北卡罗来纳州财政部长		218,864	106.71	27	160.00
2025-08-14	13F	瑞银资产管理美洲公司		506,082	29.60	62,061	56.92
2025-07-15	13F	SJS投资咨询公司		12	-36.84	1	0.00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,843	5.91	18,116	27.87
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,087	9.25	133	33.00
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,646	-52.18	47,047	-42.11
2025-08-28	NP	OBSOX - Oberweis 小盘股机会基金投资者类别		340,700	-3.35	41,780	17.03
2025-08-08	13F	SG美洲证券有限责任公司		1,012	-95.97	0	-100.00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		162,555	-1.17	19,934	19.67
2025-07-28	13F	道明资产管理公司		1,025,852	-23.40	125,800	-7.25
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		9,216	-37.19	1,130	-23.91
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		24,252	-21.29	2,932	-4.96
2025-07-22	13F	HFM投资顾问有限责任公司		6	100.00	1
2025-05-22	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		30,733	78.32	3,113	95.60
2025-05-02	13F	资本 A 财富管理有限责任公司		0	-100.00	0
2025-08-13	13F	布朗咨询公司		1,068,491	-20.30	131,029	-3.51
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		133,112	1.96	16,093	23.10
2025-08-07	13F	肯塔基州教师退休制度		29,511	-29.61	4	-25.00
2025-08-14	13F	CIBC 世界市场公司		1,681	-16.91	206	0.98
2025-08-12	13F	铭文资本有限责任公司		2,275		279
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		240,824		29,532
2025-08-13	13F	纽约州共同退休基金		40,279	0.00	5	0.00
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		58,420	-15.91	7,164	1.82
2025-05-15	13F	Virtus 投资顾问公司		0	-100.00	0
2025-08-13	13F	柏瑞投资有限公司		13,758	-27.61	1,687	-12.32
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		53,991	-49.37	6,621	-38.70
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		494	0.00	61	20.00
2025-07-30	13F	卡伦/弗罗斯特银行家公司		18	-40.00	2	-33.33
2025-08-13	13F	资本研究全球投资者		644,233	0.00	79,002	21.08
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		7,516	2.12	909	23.20
2025-08-08	13F	霍雷尔资本管理公司		27,427	2.23	3,363	23.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,121	10.77	131	31.00
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		23,437	16.08	2,874	40.61
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		109,490	3.60	13,427	25.44
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		2,257	10.37	264	30.05
2025-06-26	NP	EMGRX - Nuveen 小型精选基金 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		21,202	-8.72	2,480	7.59
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		16,058	43.48	1,969	73.79
2025-08-18	13F	霍伦克雷斯特资本管理公司		100	0.00	12	20.00
2025-08-18	13F	吉诺斯财富管理公司		784	-5.66	96	14.29
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		56	0.00	7	20.00
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘成长基金 I 类		42,300	0.06	5,187	21.16
2025-08-14	13F	Xponance公司		11,283	-2.77	1,384	17.70
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		113,000	0.00	13,857	21.09
2025-08-12	13F	恒线顾问公司		268,116	-0.23	32,879	20.80
2025-06-23	NP	IYH - iShares 美国医疗保健 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		56,045	-1.11	6,557	16.53
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		9,529	0.00	1,169	21.04
2025-08-14	13F	犹他州退休系统		16,388	0.00	2,010	21.10
2025-08-05	13F	尼古拉斯公司		84,778	0.00	10,396	21.08
2025-07-22	13F	DT 投资伙伴有限责任公司		148	0.00	18	28.57
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		119,900	-28.12	14,703	-12.96
2025-08-29	NP	BAFYX - Brown Advisory 可持续小盘股核心基金机构股		19,622	-4.22	2,406	16.01
2025-06-25	NP	HART - IQ 健康心脏 ETF		487	5.41	57	24.44
2025-08-28	NP	MDYV - SPDR(R) S & P 400 中盘价值 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		50,098	-1.80	6,144	18.91
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,156	-8.26	369	8.21
2025-07-15	13F	退休人员方程式有限责任公司		1,691		207
2025-08-06	13F	萨凡特资本有限责任公司		3,121	7.36	383	29.93
2025-08-26	NP	THEQ - T. Rowe Price 对冲股票 ETF		76		9
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		92,983	13.02	10,878	33.19
2025-08-08	13F	大西洋信托有限责任公司		77	11.59	9	50.00
2025-07-15	13F	第五第三银行		5,783	34.80	709	63.36
2025-08-15	13F	田纳西州财政部		40,563	0.00	4,974	21.08
2025-08-12	13F	熵技术有限公司		12,054		1,478
2025-07-16	13F	达科他财富管理		2,589		317
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		78,649	0.07	9,645	21.16
2025-08-14	13F	魁北克加丁储蓄银行联合会		21,189	0.14	2,598	21.23
2025-07-24	NP	FSHCX - 医疗保健服务组合 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		343,900	-18.39	41,578	-1.47
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997,200	-0.12	122,287	20.94
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		180,612	3.47	22,148	25.28
2025-08-28	NP	RSPFX - Victory RS Partners 基金 A 类		92,500	0.00	11,343	21.08
2025-07-25	13F	Verdence 资本顾问有限责任公司		4,312	-18.60	529	-1.49
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		705	-22.53	86	-6.52
2025-07-21	13F	乐凯资产管理有限公司		6,054		742
2025-08-25	NP	美国互助投资公司 - 中型股票指数基金类别		49,862	-2.82	6,115	17.67
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		577	0.00	71	20.69
2025-05-28	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		2,705	-3.05	274	6.23
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		1,147	-21.33	141	-4.76
2025-07-14	13F	索维尔金融服务有限责任公司		1,751		215
2025-08-12	13F	布劳恩史黛西联合公司		204,706	66.15	25,103	101.18
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		2,233	4.49	274	26.39
2025-08-13	13F	布里奇沃特合伙人有限合伙人		3,263	-22.92	400	-6.54
2025-08-14	13F	极地资本控股有限公司		445,859	19,637.01	54,676	23,880.26
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,177	-8.18	267	10.83
2025-07-30	13F	Securian 资产管理公司		7,716	1.31	946	22.70
2025-07-31	13F	剑桥投资研究顾问公司		9,375	-2.31	1
2025-07-31	13F	Leeward Investments, LLC - 马萨诸塞州		351,121	-18.79	43,058	-1.67
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		1,390		170
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		465	0.00	57	21.28
2025-08-14	13F	贝尔维尤集团公司		131,741	-23.80	16,155	-7.73
2025-08-08	13F	橡蓟有限责任公司		20,567	72.85	2,522	109.29
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		3,462	-33.96	425	-20.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		42,674	0.00	4,992	17.85
2025-08-14	13F	汉考克·惠特尼公司		10,083	5.43	1,236	27.69
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		35		4
2025-08-13	13F	资本基金管理公司		35,330	218.37	4,333	285.75
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		21,400	-38.38	2,624	-25.39
2025-07-07	13F	Versant 资本管理公司		1,737	0.00	213	21.71
2025-08-06	13F	范式资产管理有限公司		0	-100.00	0
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		36,842	-23.90	4,518	-7.87
2025-07-14	13F	AdvisorNet 金融公司		0	-100.00	0
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		51,180	1.76	6,188	22.86
2025-08-04	13F	汉兹金融服务公司		76,900	16,653.81	9
2025-08-11	13F	布朗兄弟哈里曼公司		242		30
2025-08-13	13F	卡里街合伙人投资咨询有限公司		1,788		219
2025-07-30	13F	Deka银行德意志Girozentrale		9,193	64.01	1
2025-08-13	13F	第1492章		0	-100.00	0	-100.00
2025-08-14	13F	黑暗森林资本管理有限公司		14,565	-71.98	1,786	-66.07
2025-08-14	13F	遗产财富管理有限公司		14,787	-1.00	1,813	19.91
2025-08-14	13F	法拉隆资本管理有限公司		708,000	14.38	86,822	38.49
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		25,034	-1.07	2,929	16.56
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,283,374	-0.05	402,640	21.02
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		38,638	76.54	4,738	113.81
2025-07-24	13F	IFP 顾问公司		2,477	-11.98	346	21.05
2025-08-11	13F	遗产财富顾问		1,918	0.00	235	21.13
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,096	2.86	4,106	21.20
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		48,140	-4.75	5,903	15.34
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		6,975	-12.33	855	6.21
2025-07-14	13F	伽玛投资有限责任公司		3,753	58.62	460	92.47
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		18,737	-12.21	2,265	5.99
2025-07-29	13F	威廉·布莱尔投资管理有限公司		1,383,768	-21.53	169,691	-4.99
2025-08-11	13F	道明沃特豪斯加拿大公司		681	68,000.00	82
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		1,578,292	-3.12	193,546	17.30
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类		38,857	-3.96	4,765	16.30
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		327		40
2025-08-14	13F	采石场LP		2,669	48.86	327	80.66
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		556	-3.64	68	17.24
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		99,963	-13.05	12,258	5.28
2025-06-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,351	-19.72	3,902	-5.38
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		30,103	-12.38	3,692	6.09
2025-07-22	13F	贝尔普安特资产管理有限责任公司		1,716		210
2025-08-05	13F	Simplex 贸易有限公司	Put	300	-25.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	900	-93.13	0	-100.00
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		36,286	-0.51	4,245	17.27
2025-08-14	13F	峰会步道顾问有限公司		3,029	14.56	371	38.95
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		117	-27.78	14	-12.50
2025-08-07	13F	肯彭资本管理公司		318,201	-26.40	39,021	-10.89
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		10,893	10.67	1,336	34.04
2025-08-13	13F	大都会人寿投资管理有限公司		54,257	-2.97	6,654	17.48
2025-07-30	NP	BFOR - 巴伦 400 ETF		3,725	7.16	450	99.12
2025-08-08	13F	创意策划		28,328	14.93	3,474	39.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		9,233	1.80	1,132	23.31
2025-07-25	13F	奥泉环球投资控股有限公司		42,449	-38.68	5,112	-27.10
2025-07-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票		22,912	-46.08	2,770	-34.90
2025-08-13	13F	ExodusPoint 资本管理公司		7,238		1
2025-08-14	13F	美世全球顾问公司 /adv		17,922	1.74	2,198	23.15
2025-05-14	13F	基利-提顿顾问有限责任公司		23,449	1.07	2,375	10.83
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		8,019	-4.65	969	15.08
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		56,617	1.91	6,943	23.39
2025-08-14	13F	FIL有限公司		80,927	-57.75	9,924	-48.84
2025-08-14	13F	银冠资产管理集团有限公司		330,700	-4.08	40,554	16.14
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		12,915	-10.39	1,584	8.50
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		170,195	-12.40	20,871	6.07
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		7,216	-52.05	885	-41.99
2025-08-14	13F	拉弗蒂资产管理有限责任公司		1,759		216
2025-08-20	NP	WBCIX - William Blair 中小盘核心基金 I 类		10,390	-14.25	1,274	3.83
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	40,500	56.98	4,967	90.05
2025-08-08	13F	詹森投资管理公司		57,560	-18.73	7,059	-1.60
2025-08-29	NP	STXG-Strive 1000 成长 ETF		191	0.00	23	21.05
2025-07-29	13F	TFC财务管理		1	0.00	0
2025-04-18	NP	VALQ - American Century STOXX 美国优质价值 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		5,398	78.98	541	74.19
2025-07-24	13F	卡伦家族办公室有限责任公司		2,101		258
2025-08-07	13F	深刻顾问有限公司		2,246	-5.63	275	14.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级		24,148	-5.63	2,961	14.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类		110,816	-6.26	13,589	13.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		52,570	25.77	6,447	52.28
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,036	0.00	246	21.18
2025-08-12	13F	Legal & General 集团有限公司		204,032	-1.70	25,020	19.03
2025-08-27	NP	保诚系列基金 - I 类股票投资组合		313,533	2.65	38,449	24.29
2025-05-16	13F	麦克拉斯和埃克有限责任公司		0	-100.00	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		107,929	207.07	13	333.33
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		64,380	-11.36	7,532	4.47
2025-08-14	13F	格伦鹰顾问有限公司		10	0.00	1	0.00
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		19,095	2.06	2,342	23.60
2025-08-19	NP	Securian Funds Trust - SFT Index 400 中型基金 1 级		7,716	1.31	946	22.70
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		3,291	0.00	398	20.67
2025-07-23	13F	构造顾问有限公司		5,255	-19.02	644	-1.98
2025-08-11	13F	Qsemble 资本管理有限合伙人		9,333		1,145
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类		84,546	-0.57	10,368	20.38
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		170,800	0.00	20,945	21.08
2025-07-15	13F	诺登集团有限公司		6,212		762
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		17,008	-3.93	2,086	16.29
2025-08-14	13F	DecisionPoint 金融有限责任公司		11		1
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		14,917	13.87	1,829	37.93
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,104	-1.55	5,160	16.01
2025-08-27	NP	RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金		84	-16.83	10	0.00
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		1,018,140	-28.73	119,112	-16.01
2025-08-12	13F	迪恩投资有限公司		46,319	-15.38	5,680	2.47
2025-06-26	NP	FAGIX - 富达资本和收益基金		34	0.00	4	0.00
2025-08-14	13F	卡姆登资本有限责任公司		1,881		231
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		565,890	0.00	69,395	21.08
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		5,369	63.54	628	93.23
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		1,710		210
2025-08-26	NP	PNSAX - Putnam 小盘成长基金 C 类股票		584,700	-5.45	71,702	14.48
2025-07-24	13F	美国合众银行\de\		7,737	226.87	949	296.65
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I		19,740	-4.18	2,421	16.01
2025-08-04	13F	资产标记公司		159	123.94	19	171.43
2025-07-24	13F	布莱尔·威廉公司		217,519	1.81	26,674	23.27
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		4,690	-0.04	575	21.05
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		2,492	17.66	247	17.62
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		32,850	-2.81	3,843	14.55
2025-06-27	NP	MIDU - Direxion 每日中型股牛市 3 倍股		1,738	-24.10	203	-10.57
2025-08-19	13F	新桥金融服务集团有限公司		425	112.50	52	160.00
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,343	0.00	5,656	17.84
2025-08-07	13F	塞拉海洋有限责任公司		11	0.00	1	0.00
2025-08-11	13F	科罗拉多州公共雇员退休协会		9,606	0.00	1
2025-08-14	13F	明治安田资产管理有限公司		2,417	1.09	296	22.31
2025-08-14	13F	奥伯维斯资产管理公司/		359,025	-3.15	44,027	17.26
2025-07-10	13F	引导资本财富管理有限责任公司		18,626	-9.99	2,284	9.02
2025-08-12	13F	景观资本管理有限公司		5,336	-4.70	654	15.34
2025-08-12	13F	Axq资本有限合伙人		4,196	-65.11	515	-57.76
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		3,066	-8.26	376	10.95
2025-04-30	13F	索福斯投资公司		38	533.33	4
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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		10,897	505.39	1,317	631.67
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		221,479	-10.08	27,160	8.87
2025-07-28	13F	布林莫尔信托公司		67	-10.67	8	14.29
2025-08-08	13F	Avantax 咨询服务公司		9,973	-0.81	1,223	20.04
2025-08-26	NP	Profunds - Profunds 副总裁 Ultramid-cap		210	-15.32	26	0.00
2025-08-11	13F	五大湖顾问有限公司		202,657	-17.47	24,852	-0.07
2025-08-11	13F	环球保险及服务有限公司		107,422	-10.56	13,173	8.29
2025-07-28	NP	AVMV - Avantis 美国中盘价值 ETF		6,533		790
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,743	9.30	1,023	28.72
2025-08-14	13F	Peapack Gladstone 金融公司		2,101	2.94	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		21,550	2.15	2,605	23.34
2025-08-27	NP	自由全明星成长基金公司		25,700		3,152
2025-08-08	13F	家族企业有限公司		20,077	-38.10	2,462	-25.03
2025-08-14	13F	特扎资本管理有限责任公司		0	-100.00	0
2025-08-06	13F	联邦股权服务有限公司		11,375	-1.93	1	0.00
2025-08-11	13F	综合量化投资有限责任公司		13,555		1,662
2025-08-14	13F	Optiver控股有限公司		151	30.17	19	63.64
2025-08-13	13F	第一信托顾问有限公司		264,958	-6.64	32,492	13.04
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		48,109	0.70	5,900	21.93
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		89,300	0.00	10,447	17.86
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,098	-20.00	2,819	-5.72
2025-07-22	13F	梅里特金融集团有限责任公司		4,742	12.37	582	36.07
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,454		301
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		299	-8.84	37	9.09
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		23,143	5.67	2,838	27.95
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		85,842	-0.11	10,043	17.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560	-84.02	69	-80.79
2025-05-20	NP	RIFAX - 美国战略股票基金		8,343	46.21	845	60.46
2025-06-23	NP	MDPIX - 中型深度投资者类别		370	23.33	43	48.28
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		39,987	-3.03	4,834	17.07
2025-08-07	13F	资源投资顾问有限责任公司。		2,211	-14.83	271	3.44
2025-08-11	13F	新边缘财富有限责任公司		3,465	50.78	404	73.71
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,555,463	0.53	190,746	21.72
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		2,560	-54.15	314	-44.60
2025-08-15	13F	财富合作有限责任公司		217	0.00	27	23.81
2025-05-27	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		3,213	1.71	325	11.68
2025-08-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-08-14	13F	水手有限责任公司		5,100	9.56	625	32.70
2025-08-01	13F	贝西默集团公司		9,553	-45.59	1	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别		31,481	-0.83	3,861	20.06
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 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		28,917	-0.43	3,383	17.35
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		186,776	0.79	22,581	21.68
2025-08-06	13F	里亚托财富管理有限责任公司		22	69.23	3	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		8,144	-8.91	999	10.28
2025-08-12	13F	LPL 金融有限责任公司		63,428	36.33	7,778	65.07
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-08-14	13F	Ieq资本有限公司		25,312	1.76	3,104	23.22
2025-07-31	13F	新泽西州共同养老基金 D		30,930	12.24	3,793	35.91
2025-08-12	13F	哈特兰顾问公司		14,171	-38.12	1,738	-25.10
2025-05-09	13F	塔嘉资本有限合伙人		0	-100.00	0
2025-07-14	13F	公园大道证券有限公司		9,153	28.50	1
2025-08-12	13F	创始者有限公司		2,823		346
2025-09-04	13F/A	顾问集团控股公司		13,721	7.18	1,682	29.78
2025-08-01	13F	德克萨斯州教师退休制度		40,953	-33.20	5,022	-19.10
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3,819	-1.70	462	18.51
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		331,746	6.28	38,811	25.25
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		102,264	4.95	12,364	26.71
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		32,248	-2.72	3,773	14.65
2025-08-13	13F	梅菲尔咨询集团有限责任公司		1,785		210
2025-07-14	13F	Counterpoint 共同基金有限责任公司		15,523	270.74	1,904	393.01
2025-08-14	13F	两西格码投资有限合伙人		504,012	195.94	61,807	258.34
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard US Momentum 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		13,921	-10.00	1,683	8.72
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		31,400	-28.06	3,851	-12.90
2025-08-27	NP	WSGRX - 常春藤小盘成长基金 R 级		187,394	-15.69	22,980	2.09
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		3,800		466
2025-08-13	13F	Transce3nd有限责任公司		171	-37.36	21	-25.93
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		72,659	-34.36	8,910	-20.52
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		4,273	-7.11	524	12.47
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		47,619	25.94	5,757	52.06
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		248,477	-1.48	30,041	18.95
2025-06-26	NP	USSCX - 科技基金份额		913	-1.30	107	16.48
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		515,366	-16.99	63,199	0.51
2025-05-15	13F	Perbak 资本合伙公司		0	-100.00	0
2025-08-11	13F	美国信安证券公司		3,001	35.98	368	81.28
2025-08-13	13F	百达资产管理控股公司		14,799	-0.95	1,815	19.89
2025-08-14	13F	威望财富管理集团有限责任公司		42	0.00	5	25.00
2025-07-10	13F	长板资产管理有限公司		2,036	0.00	250	20.87
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		118,033	4.40	14,474	26.41
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		11,879	130.17	1,390	171.29
2025-08-07	13F	ProShare 顾问有限责任公司		4,469	4.12	548	26.27
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		804	0.00	99	20.99
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		10,100	-25.41	1,182	-12.13
2025-08-13	13F	跳跃金融有限责任公司		2,540	-88.65	311	-86.28
2025-08-14	13F	Junto资本管理有限责任公司		0	-100.00	0
2025-08-14	13F	8 节管理有限公司		641,314		78,644
2025-07-31	13F	白金汉战略合作伙伴		1,733		212
2025-08-13	13F	威廉姆森遗产集团有限责任公司		9,543		1,170
2025-08-14	13F	第一资产管理有限公司		1,446		176
2025-08-11	13F	麦迪逊资产管理有限责任公司		72,799	-12.26	8,927	6.24
2025-08-07	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-08-14	13F	桥前资本有限责任公司		5,442		667
2025-08-29	NP	STXV - Strive 1000 价值 ETF		184	-25.51	23	-12.00
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		17,066	0.00	1,997	17.83
2025-07-28	NP	VMIDX - 中型股指数基金		90,774	-4.34	10,975	15.49
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		3,649	0.00	447	21.14
2025-06-27	NP	CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,311	-10.37	1,323	5.67
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		6,434	0.00	753	17.87
2025-07-17	13F	阿尔卑斯银行财富管理		214	0.00	26	23.81
2025-08-04	13F	阿拉巴马州退休制度		223,125	-3.30	27,362	17.08
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		94,843	15.16	11,631	39.43
2025-06-26	NP	克拉夫全球机会基金		21,900	0.00	2,562	17.85
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,863	24.20	218	46.62
2025-08-13	13F	象限资本集团有限公司		8,825	115.93	1,082	161.99
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,297	-1.26	386	16.31
2025-05-27	NP	GMEZX - 影响力股票基金投资者		15,971	0.00	1,618	9.70
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,847	41.64	594	71.68
2025-07-30	13F	伯恩佐特资本顾问公司		48,541	-23.61	5,953	-7.51
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		997,956	1.47	116,751	19.58
2025-08-05	13F	西区投资管理公司		178	131.17	22	200.00
2025-08-29	NP	FTHMX - FullerThaler 行为中型股票基金机构股票		4,250		521
2025-08-06	13F	安德拉·AP-丰登		21,896	0.00	2,685	21.11
2025-08-04	13F	密钥银行国家协会/哦		12,683	36.73	1,555	65.60
2025-08-14	13F	工程师门经理 LP		7,289		894
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		22,954	12.00	2,775	35.23
2025-08-26	NP	BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	-55.37	61	-46.43
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		2,507	21.64	293	43.63
2025-08-06	13F	第一地平线顾问公司		1,196	-3.70	147	16.80
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		8,408		1,031
2025-06-26	NP	FSOPX - 富达系列小型股机会基金 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		185,487	0.00	21,700	17.85
2025-08-05	13F	iA全球资产管理公司		59,841		7
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 机会系列标准		6,737	-10.57	826	8.40
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		73,215	9.10	7,415	19.65
2025-08-13	13F	联合爱马仕有限公司		9,410	-1.36	1,154	19.36
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-08-11	13F	WPG顾问有限责任公司		187	-29.96	23	-18.52
2025-08-07	13F	洛杉矶资本管理有限公司		37,329	-9.57	4,578	9.50
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		8,136	2.58	998	24.16
2025-08-11	13F	先锋集团公司		10,380,896	-0.29	1,273,009	20.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		29		3
2025-08-14	13F	立体派系统策略有限责任公司		141,920	268.61	17,404	346.35
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		762	1.60	93	24.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,454	13.45	546	37.53
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级		489	-10.60	60	7.27
2025-08-28	NP	AIHHX - 亚里士多德中小型股票基金 I-2 类		5,122	-19.02	628	-1.87
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		10,701	-0.71	1,252	17.03
2025-07-25	13F	LRI 投资有限责任公司		741	-10.94	91	7.14
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		19,452	-40.14	1,970	-34.36
2025-07-30	13F	第一公民银行和信托公司		10,276	279.89	1,260	361.54
2025-05-01	13F	斯蒂芬斯公司/ar/		0	-100.00	0	-100.00
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		19,842		2,399
2025-08-13	13F	华尔街眼资本有限责任公司		6,522	2,498.41	800	3,096.00
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		27,858	-52.67	3,416	-42.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		36,846	10.05	4,311	29.70
2025-07-21	13F	111资本		8,624	172.74	1,058	230.31
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,747	-5.70	50,738	14.18
2025-08-14	13F/A	斯科波斯实验室有限公司		3,507	1,610.73	430	2,050.00
2025-05-06	13F	AE 财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-08-14	13F	加拿大养老金计划投资委员会		0	-100.00	0
2025-07-15	13F	财务管理专业人士公司		7	0.00	1
2025-08-08	13F	SBI 证券股份有限公司		4	33.33	0
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,024	2.17	3,513	20.40
2025-08-14	13F	千禧管理有限公司		509,927	453.08	62,532	569.72
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		4,278		525
2025-05-15	13F	牛津资产管理公司		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,180	-4.32	635	15.88
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		3,405	-29.98	418	-15.24
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,917	-10.80	224	5.16
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		203,499	12.16	24,955	35.80
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		2,250	-6.95	276	12.70
2025-06-26	NP	克拉夫全球股票基金		12,800	0.00	1,497	17.87
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		956	-15.25	117	2.63
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		15,441	4.04	1,867	25.57
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,936	-14.60	2,683	0.64
2025-08-27	NP	JNL 系列信托 - JNL 中盘指数基金 (I)		112,771	-1.98	13,829	18.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		26,311	-57.34	3,227	-48.36
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		15,606	-10.38	1,914	8.51
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		323,564	0.00	39,679	21.08
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		450	11.11	53	30.00
2025-07-18	13F	美国金融组合公司		2,103		258
2025-07-30	13F	论坛财务管理有限合伙人		2,191	10.49	269	34.00
2025-08-12	13F	Trexquant 投资有限责任公司		83,955	894.96	10,295	1,105.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类		25,515	-12.84	3,129	5.53
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		2,857	11.43	345	34.77
2025-08-12	13F	Insigneo 咨询服务有限公司		1,812		222
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-11	13F	Martingale 资产管理公司		133,729	-4.91	16,399	15.14
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		4,207	-7.38	516	11.96
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		71,005	0.67	8,707	21.90
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		1	0.00	0
2025-07-21	13F	谷轮资本管理有限责任公司		909,231	-28.05	111,499	-12.89
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,050	49.39	16,561	80.90
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,887	-1.19	38,191	19.29
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,865	2.74	1,332	24.37
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		72,476	3.39	8,888	25.19
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,572	45.50	886	71.51
2025-08-14	13F	HRT金融有限责任公司		67,057		8
2025-06-26	NP	DFQTX - 美国核心股票 2 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		228,833	0.00	26,771	17.85
2025-08-13	13F	诚信合作伙伴有限责任公司		51,296	985.17	6,291	1,215.90
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		12,962	0.00	1,590	21.11
2025-07-28	13F	罗森伯格马修·汉密尔顿		140	0.00	17	21.43
2025-08-14	13F	Adage 资本合伙人有限公司		272,729	32.93	33,445	60.96
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		6,726	-79.00	825	-65.70
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,000	40.65	117	65.71
2025-08-12	13F	富兰克林资源公司		1,031,448	25.94	126,486	52.49
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		75,878	-21.84	9,174	-5.64
2025-07-14	13F	芝加哥信托公司		2,621	12.01	321	36.02
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,989	-0.77	3,310	20.15
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		71,610	-26.27	8,782	-10.73
2025-08-19	13F	怀俄明州		2,814	-25.81	345	-10.16
2025-08-12	13F	动态技术实验室私人有限公司		7,110	37.26	872	66.10
2025-07-15	13F	毅力家族办公室有限责任公司		35		4
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		193,665	103.22	23,749	146.08
2025-08-14	13F	全新世顾问有限合伙人		326,095	-30.20	39,989	-15.48
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		696	-36.73	70	-38.94
2025-08-25	NP	NBNGX - 坐中型成长基金公司		24,800	-33.69	3,041	-19.70
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		5,935	0.00	728	20.97
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		3,901	0.00	478	21.01
2025-08-13	13F	咨询研究公司		15,547	7.30	1,907	29.93
2025-08-14	13F	托罗索投资有限责任公司		6,091		746
2025-08-12	13F	CIBC 私人财富集团有限责任公司		402	-44.70	49	-30.99
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		26,803	26.29	3,136	48.86
2025-05-12	13F	三菱日联证券欧洲、中东和非洲有限公司		0	-100.00	0
2025-08-27	NP	PGOAX - PGIM JENNISON 小型公司基金 A 类		291,316	2.40	35,724	23.99
2025-06-27	NP	OSCV - Opus 小盘价值 ETF		103,104	12.84	12,062	32.99
2025-08-14	13F	CoreCap 顾问有限责任公司		10	-84.85	1	-83.33
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		196,787	-28.53	24,100	-13.43
2025-08-14	13F	加州教师退休制度		95,429	0.03	11,702	21.13
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		17,649	-11.68	2,164	6.97
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		2,027	44.68	245	75.00
2025-08-13	13F	RSM美国财富管理有限公司		2,354		289
2025-08-12	13F	劳雷尔财富顾问有限责任公司		1,717	12,164.29	0	-100.00
2025-05-30	NP	加贝利股权信托公司		0	-100.00	0	-100.00
2025-08-13	13F	胜利资本管理公司		495,176	-13.17	60,723	5.13
2025-08-14	13F	惠灵顿管理集团有限责任公司		3,525,566	-2.57	432,340	17.97
2025-08-28	NP	XHS - SPDR(R) S&P(R) 医疗保健服务 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		13,686	-22.06	1,678	-5.62
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		44,802	0.00	4,538	9.67
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		107	8.08	11	11.11
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,642	1.73	201	23.31
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I		31,324	0.00	3,841	21.09
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		10,292	11.92	1,262	35.55
2025-08-05	13F	机械资本公司		3,385		415
2025-08-05	13F	新方资本有限责任公司		79	1,216.67	10
2025-07-29	13F	美国互助资本管理有限公司		55,194	-6.59	6,768	13.10

MX:EHC
US:EHC	US$125.58

HSOA 机构投资人持股和股东 包容健康公司 (DB) 股票