EHC / Encompass Health Corporation - 机构投资人持股 - 买家

包容健康公司
US ˙ NYSE ˙ US29261A1007

机构和基金投资人持股 - 买家

在包容健康公司中开设新头寸的主要持有者包括 国会资产管理公司/马, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, HAGAX - Carillon Eagle 中型成长基金 A 类, CMIDX - 国会中型成长基金零售类别, 国会财富管理有限责任公司/德国/, CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类, 第一生命保险株式会社, Avidity 合作伙伴管理有限合伙人, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, iA全球资产管理公司, FCNTX - 富达对冲基金, 交响金融有限公司, 莫兰财富管理有限责任公司, EAM全球投资者有限责任公司, 持久资产合伙有限公司, 自由全明星成长基金公司, NBMIX - Neuberger Berman 小盘成长基金投资者类别, RMDAX - AllianzGI 中型基金 A, 加贝利基金有限责任公司, 和 PHEFX - T. Rowe 价格对冲股票基金 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
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
2025-07-23 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
2025-03-21 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
2025-08-26 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
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 4,962 19.57 581 41.12
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
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 85,853 0.80 10,380 21.69
2025-08-26 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
2025-08-13 13F 诚信合作伙伴有限责任公司 51,296 985.17 6,291 1,215.90
2025-08-26 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 Adage 资本合伙人有限公司 272,729 32.93 33,445 60.96
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
2025-08-07 13F Parkside 金融银行与信托 478 179.53 59 241.18
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 654 8.82 80 33.33
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
2025-07-14 13F 芝加哥信托公司 2,621 12.01 321 36.02
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
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,118 4.70 248 23.50
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
2025-08-12 13F 动态技术实验室私人有限公司 7,110 37.26 872 66.10
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
2025-07-15 13F 毅力家族办公室有限责任公司 35 4
2025-08-13 13F Natixis 顾问有限公司 161,073 57.36 20 90.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 193,665 103.22 23,749 146.08
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 44,070 38.67 5,328 67.44
2025-03-27 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
2025-08-13 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
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 173,708 2.97 20,322 21.35
2025-06-26 NP THMAX - Thrivent适度配置基金A类 26,803 26.29 3,136 48.86
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 加州教师退休制度 95,429 0.03 11,702 21.13
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
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,027 44.68 245 75.00
2025-08-14 13F DRW 证券有限责任公司 2,265 278
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
2025-08-15 13F Captrust 财务顾问 6,510 17.19 798 41.99
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
2025-06-26 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
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 10,292 11.92 1,262 35.55
2025-08-18 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
2025-08-05 13F 机械资本公司 3,385 415
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
2025-08-05 13F 新方资本有限责任公司 79 1,216.67 10
2025-07-31 13F 惠普伍德顾问有限公司 99 350.00 12 20.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,263 1.40 4,079 22.79
2025-06-26 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
2025-08-14 13F 双山资本有限责任公司 17,737 2,175
2025-07-24 13F 标准人寿安本有限公司 350,909 0.34 43,032 21.49
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
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 1,950 236
2025-06-30 NP CMIDX - 国会中型成长基金零售类别 177,000 20,707
2025-08-14 13F Cinctive资本管理有限责任公司 45,011 203.00 5,520 266.95
2025-07-09 13F 万通信托公司 Fsb/adv 404 6.04 50 28.95
2025-08-08 13F 十字马克全球控股公司 9,133 15.89 1,120 40.23
2025-08-27 NP BHCFX - 男爵医疗保健基金 17,500 2,146
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 117 14
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
2025-08-08 13F 维斯特科公司 88,637 18.60 11 42.86
2025-08-12 13F 奥肖内西资产管理有限公司 6,115 30.19 750 57.68
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,645 17.74 924 42.15
2025-08-14 13F 都铎投资公司等 82,521 1,142.97 10,120 1,405.80
2025-08-12 13F EAM 投资者有限责任公司 38,027 4,663
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 816,150 6.22 100,084 28.61
2025-07-11 13F/A Umb Bank 北美/月 1,187 10.93 146 34.26
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
2025-06-26 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
2025-07-25 13F Envestnet 投资组合解决方案公司 16,393 159.75 2,010 214.55
2025-08-12 13F 全球退休合作伙伴有限责任公司 365 44.27 45 91.30
2025-08-14 13F 星云研究与开发有限责任公司 12,635 1,549
2025-07-23 13F Klp资本管理公司 21,100 0.96 2,587 22.26
2025-07-25 13F 红杉财务顾问有限责任公司 8,753 220.98 1,073 288.77
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,465 10.28 2,474 33.15
2025-07-14 13F 农商投资公司 88 18.92 11 42.86
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 20,241 69.11 2 100.00
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
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029 132.82 307 155.00
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 239,475 3.16 28,016 21.57
2025-08-08 13F 乌龟投资管理有限公司 7 1
2025-07-30 13F 驱动财富管理有限公司 2,471 1.56 303 22.76
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 41,557 36.94 4,862 61.39
2025-08-12 13F Councilmark 资产管理有限公司 1,665 204
2025-08-13 13F 马歇尔·韦斯律师事务所 283,122 34,719
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 16,452 16.37 1,925 37.13
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 7,346 28.76 888 55.52
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 13,712 9.41 1,604 28.94
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
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,927 2.26 55,910 23.82
2025-08-05 13F 昌盛财富管理有限公司 3,605 442
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,378 11.40 167 34.96
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
2025-08-08 13F Meridian 财富管理有限责任公司 4,103 0.05 503 21.20
2025-08-08 13F Geode资本管理有限公司 1,773,547 0.50 217,526 21.66
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,450 100.65 1,282 144.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 58,658 18.22 7,193 43.14
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 724 4.02 88 26.09
2025-08-13 13F Rhenman & Partners 资产管理公司 136,400 264.71 16,727 341.67
2025-08-15 13F 摩根士丹利 770,969 4.66 94,544 26.73
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 3,569 10.60 431 33.44
2025-07-17 13F 罗利资本管理公司 0 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 0
2025-06-18 NP RSEAX - 美国战略股票基金A类 43,823 61.61 5,127 90.49
2025-08-14 13F 伍德莱合伙公司 132,604 16,261
2025-08-05 13F 密歇根州退休系统 24,245 0.41 2,973 21.60
2025-08-04 13F 金刚狼资产管理有限公司 802 8.38 98 32.43
2025-08-05 13F GHP 投资顾问公司 19,035 2.33 2,334 23.95
2025-08-14 13F 德肖公司 160,387 181.40 19,668 240.75
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
2025-08-14 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
2025-08-28 NP STFGX - 国营农场增长基金 24,900 31.75 3,053 59.51
2025-08-14 13F 安科拉顾问有限责任公司 47,528 0.16 5,828 21.29
2025-08-13 13F 峰会金融有限责任公司 3,965 0.28 486 21.50
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
2025-07-25 13F 第五第三财富顾问有限责任公司 3,102 0.29 380 21.41
2025-06-27 NP FMTM - MarketDesk 聚焦美国动量 ETF 4,155 486
2025-08-13 13F 斑眼贸易有限责任公司 2,590 318
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 19,254 11.49 2,253 31.39
2025-07-15 13F 道明私人客户财富有限责任公司 8,125 165.09 996 221.29
2025-08-14 13F TCG 咨询服务有限责任公司 1,971 242
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 42,662 6.90 4,991 26.00
2025-08-14 13F 地平线投资有限责任公司 49,432 214,821.74 6,053 302,550.00
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 195,390 2.56 23,623 23.82
2025-06-26 NP TLARX - Transamerica 大核心 R 291 34
2025-05-05 13F 林布鲁克资本有限公司 1,473 1,718.52 149 2,028.57
2025-05-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 41,138 82.28 4,166 99.90
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,092 66.41 5,743 96.14
2025-08-14 13F 布斯贝基金管理有限公司 4,539 32.41 557 60.23
2025-08-14 13F Citadel 顾问有限公司 980,396 4.29 120,226 26.28
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 格林伍德资本联合有限公司 1,750 215
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
2025-08-22 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
2025-08-13 13F 四级咨询服务有限公司 10,030 2.55 1,230 24.24
2025-08-26 NP Profunds - Profunds 中型价值副总裁 209 11.76 26 38.89
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,939 54.34 597 86.56
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
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 434 6.11 51 25.00
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 253 48.82 30 81.25
2025-07-10 13F 阿迪克斯财富管理有限公司 170 21
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,700 88.89 208 181.08
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 4,504 552
2025-07-28 13F 莫兰财富管理有限责任公司 39,006 4,783
2025-08-13 13F 帕克沃斯财富管理有限公司 6 50.00 1
2025-08-13 13F 国会财富管理有限责任公司/德国/ 109,643 13,446
2025-07-21 13F Qrg 资本管理公司 17,819 11.86 2,185 35.46
2025-03-27 NP RGEAX - 全球股票基金 A 类 17,426 30.63 1,730 30.39
2025-07-22 13F 奇迹英里顾问有限责任公司 4,153 8.07 509 30.85
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
2025-07-10 13F 交易所交易概念有限公司 8,095 1.91 993 23.38
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
2025-08-14 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
2025-07-17 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
2025-08-11 13F 联合资本财务顾问有限公司 1,757 215
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
2025-07-25 13F 海明顿财富管理 185 20.13 0
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
2025-07-31 13F 一号资产管理有限公司 56,773 691.92 6,961 858.82
2025-08-14 13F 范埃克联合公司 77,745 1,085.86 10
2025-08-14 13F Mml 投资者服务有限公司 26,677 9.37 3 50.00
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
2025-08-13 13F 第一生命保险株式会社 77,640 9,521
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,443 35.40 3,076 63.53
2025-07-25 13F 正义投资有限责任公司 15,769 18.22 1,934 43.19
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 21,101 22.66 2,469 44.58
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
2025-08-14 13F 瑞银集团 Call 12,800 1,570
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
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 17,511 2,147
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
2025-07-16 13F 签名有限责任公司 869 29.12 107 55.88
2025-08-15 13F Binnacle投资公司 322 19.26 39 44.44
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 30,677 2.17 3,589 20.40
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
2025-07-31 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
2025-08-12 13F 艾根投资管理有限公司 13,421 1,646
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
2025-08-14 13F 联伯恩斯坦有限责任公司 2,039,314 6.77 250,081 29.28
2025-08-13 13F 双峰财富顾问有限责任公司 62 7
2025-08-14 13F Bamco Inc /纽约/ 17,500 2,146
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
2025-08-04 13F 联合银行 46,786 1.46 6 25.00
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,730 212
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 长荣资本管理有限公司 1,945 239
2025-08-13 13F 阿勒格尼金融集团有限公司 1,696 208
2025-07-28 13F 贝福瑞斯特资本有限公司 1,490 49,566.67 183
2025-08-14 13F 联盟财富顾问有限责任公司/UT 2,337 287
2025-07-21 13F 克伦威尔控股有限公司 15 2
2025-08-12 13F 路石控股有限责任公司 32,205 7.71 3,949 30.42
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 346,228 2.71 42,458 24.36
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
2025-06-27 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
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,304 0.02 1,608 20.81
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2,034 48.47 246 78.83
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,716 30.59 210 57.89
2025-08-29 NP STXM-Strive 中型股 ETF 482 6.17 59 31.11
2025-08-14 13F 石英合伙人有限公司 11,909 0.63 1,460 21.87
2025-07-22 13F 湾港财富管理有限责任公司 5 66.67 1
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 7,686 0.03 943 21.08
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 3,178 2.58 372 20.85
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 53,120 26.16 6,215 48.70
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 437,838 48.70 51,223 75.24
2025-08-14 13F 北卡罗来纳州财政部长 218,864 106.71 27 160.00
2025-08-26 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651 27.35 448 54.14
2025-08-14 13F 瑞银资产管理美洲公司 506,082 29.60 62,061 56.92
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
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 54,495 55.54 6,683 88.33
2025-08-07 13F 康纳克拉克伦投资管理有限公司 2,492 306
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 45,969 31.75 5,378 55.27
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 47 6
2025-08-13 13F 挪威银行 1,137,860 139,536
2025-08-04 13F 惠伦财富管理公司 5,255 644
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,400 9.84 281 29.63
2025-08-26 NP FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,709 1.06 5,973 22.37
2025-06-26 NP DFUS - 维度美国股票 ETF 26,738 15.53 3,128 36.18
2025-07-22 13F HFM投资顾问有限责任公司 6 100.00 1
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 25,898 7.54 3,176 30.18
2025-08-12 13F 嘉信理财投资管理公司 698,053 1.82 85,602 23.28
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
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 131 16
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 133,112 1.96 16,093 23.10
2025-08-12 13F 磁星金融有限责任公司 13,391 107.36 1,642 151.07
2025-08-14 13F 美国银行 /de/ 730,717 9.44 89,608 32.51
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
2025-08-14 13F 富勒泰勒资产管理公司 1,823,800 18.32 223,653 43.26
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,100 48.94 208 48.57
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-24 13F 罗纳德·布鲁信托公司 2,638 32.56 324 60.70
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
2025-07-31 13F/A 亚飞财富 31 6.90 0
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
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 71,400 7.69 8,756 30.40
2025-08-26 NP GFSYX - 机构战略另类基金 -180 21.62
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 357,955 0.15 41,877 18.03
2025-07-09 13F 帕拉斯资本顾问有限责任公司 2,399 0.93 294 22.50
2025-08-06 13F 真实财富设计有限责任公司 139 2.21 17 30.77
2025-08-13 13F 加贝利基金有限责任公司 19,260 2,362
2025-08-14 13F 威斯康星州投资委员会 139,247 2.90 17,076 24.59
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
2025-08-15 13F Kestra 咨询服务有限责任公司 4,272 524
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 55 7
2025-07-17 13F 迪努佐私人财富有限公司 23 4.55 3 0.00
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 11,305 42.72 1,386 72.82
2025-06-25 NP HART - IQ 健康心脏 ETF 487 5.41 57 24.44
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
2025-07-29 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 21,541 0.50 2,604 21.34
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
2025-08-08 13F Pnc 金融服务集团公司 41,095 7.36 5,039 30.01
2025-07-15 13F 第五第三银行 5,783 34.80 709 63.36
2025-08-12 13F 美国世纪公司 799,442 10.55 98,036 33.85
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
2025-06-26 NP USCAX - 小盘股票基金份额 14,780 0.20 1,729 18.10
2025-08-14 13F 魁北克加丁储蓄银行联合会 21,189 0.14 2,598 21.23
2025-08-27 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
2025-08-26 NP RMDAX - AllianzGI 中型基金 A 19,673 2,412
2025-07-21 13F 乐凯资产管理有限公司 6,054 742
2025-08-13 13F PharVision 顾问有限责任公司 2,810 345
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
2025-07-29 NP PJFM - PGIM Jennison 专注中型股 ETF 2,879 4.31 348 26.09
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
2025-08-06 13F 南州公司 10 100.00 1
2025-08-14 13F 极地资本控股有限公司 445,859 19,637.01 54,676 23,880.26
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,381 162
2025-07-30 13F Securian 资产管理公司 7,716 1.31 946 22.70
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,390 170
2025-08-13 13F 耶鲁山投资顾问有限公司 3,357 18.58 412 43.71
2025-08-14 13F 前奏资本管理有限公司 1,805 221
2025-08-08 13F 橡蓟有限责任公司 20,567 72.85 2,522 109.29
2025-08-25 NP DVOL - First Trust Dorsey Wright 动量和低波动性 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 13,748 39.08 1,686 68.33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 44,300 8.85 5,433 31.78
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 60,678 1.39 7,441 22.75
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
2025-08-08 13F 拉森金融集团有限责任公司 12 1
2025-08-13 13F 资本基金管理公司 35,330 218.37 4,333 285.75
2025-08-08 13F 新泽西州警察和消防员退休系统 37,719 5.61 4,625 27.87
2025-07-25 13F 我们是一七有限责任公司 4,382 56.44 537 89.75
2025-08-26 NP GVIZX - 价值股票指数基金投资者 2,203 86.85 270 126.89
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
2025-08-26 NP LST——Leuthold 精选行业 ETF 1,147 20.10 141 45.83
2025-08-11 13F 交响金融有限公司 44,644 5,473
2025-08-12 13F EAM全球投资者有限责任公司 37,521 4,601
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
2025-07-23 13F 石门投资集团有限责任公司 2,650 0.04 325 20.90
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
2025-08-14 13F 法拉隆资本管理有限公司 708,000 14.38 86,822 38.49
2025-08-28 NP NDOW-Anydrus Advantage ETF 556 68
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
2025-06-26 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
2025-08-14 13F 凯普斯通投资顾问有限公司 3,424 420
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 39,793 35.53 4,655 59.75
2025-08-13 13F 西万特资本管理有限责任公司 19,673 2,412
2025-07-14 13F 伽玛投资有限责任公司 3,753 58.62 460 92.47
2025-08-14 13F 匡蒂诺资本管理有限公司 79,148 26.33 9,706 52.96
2025-08-27 NP Nuveen S&p 500 动态覆盖基金 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 3,652 62.09 448 96.05
2025-08-11 13F 道明沃特豪斯加拿大公司 681 68,000.00 82
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 4,270 1.86 500 19.95
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
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 41,743 0.99 5,119 22.26
2025-08-14 13F 贝叶斯资本管理有限合伙人 20,504 2,514
2025-07-22 13F 贝尔普安特资产管理有限责任公司 1,716 210
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 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
2025-08-11 13F 韦斯托弗资本顾问有限公司 33,713 1.34 4,134 22.71
2025-07-28 13F 纽约州教师退休制度 76,202 0.13 9 28.57
2025-08-14 13F 哥谭资产管理有限公司 61,198 178.25 7,505 236.96
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
2025-08-08 13F 哈特兰有限公司 561 143.91 69 195.65
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 23,432 0.80 2,873 22.05
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 4.71 2,453 26.78
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
2025-08-14 13F Avidity 合作伙伴管理有限合伙人 74,000 9,075
2025-08-15 13F CI 私人财富有限责任公司 20,473 22.68 2,511 48.52
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
2025-07-25 13F CWM有限公司 12,848 0.10 2 0.00
2025-07-25 13F 俄勒冈州公务员退休基金 20,670 0.98 2,535 22.24
2025-08-14 13F 拉弗蒂资产管理有限责任公司 1,759 216
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
2025-08-14 13F Peak6有限责任公司 2,162 265
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
2025-07-29 NP EBI-长景优势ETF 2,190 6,964.52 265 8,700.00
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 700 12.00 70 9.38
2025-07-24 13F 卡伦家族办公室有限责任公司 2,101 258
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,307 7.32 651 30.00
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272 36.77 149 60.87
2025-07-11 13F 远远财务顾问有限责任公司 306 13.75 38 37.04
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
2025-08-28 NP RSINX - 胜利RS投资者基金A级 23,180 21.68 2,843 47.33
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 25,005 17.44 2,533 28.79
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
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 714 7.21 88 29.85
2025-07-25 13F 自然投资有限公司 7,719 1
2025-08-07 13F 阿卡迪亚资产管理有限公司 107,929 207.07 13 333.33
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
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 8,700 1,067
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 23,733 0.47 2,910 21.66
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 7,716 1.31 946 22.70
2025-08-11 13F Qsemble 资本管理有限合伙人 9,333 1,145
2025-07-15 13F 诺登集团有限公司 6,212 762
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
2025-07-22 13F 净值顾问小组 1,859 228
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 90,552 18.66 11,104 43.67
2025-08-14 13F 卡姆登资本有限责任公司 1,881 231
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
2025-08-12 13F 西北互助投资管理公司 22,506 0.47 2,760 21.65
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 984,474 1.00 119,023 21.94
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 BGDV——Bahl & Gaynor 股息 ETF 65,059 0.96 7,978 22.25
2025-07-24 13F 美国合众银行\de\ 7,737 226.87 949 296.65
2025-08-04 13F 尖峰财富管理 6 1
2025-08-14 13F 维登咨询有限责任公司 2,740 336
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
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 65,102 1.07 7,983 22.38
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,482 2,045
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 2,492 17.66 247 17.62
2025-08-14 13F EP 财富顾问公司 3,694 2.44 453 23.84
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 10,687 4,026.25 1,250 4,900.00
2025-08-28 NP AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 6,425 788
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,359 38.69 535 67.92
2025-08-19 13F 新桥金融服务集团有限公司 425 112.50 52 160.00
2025-08-13 13F 裸金融服务公司 18 2
2025-07-16 13F 国会资产管理公司/马 755,862 92,691
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,593 168.17 4,749 216.11
2025-08-14 13F 明治安田资产管理有限公司 2,417 1.09 296 22.31
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 1,292 151
2025-08-11 13F 德汇惠特尼信托有限责任公司 1,835 225
2025-07-18 13F 精准财富策略有限责任公司 5,646 692
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 620 8.77 76 33.33
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
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,420 0.35 66,425 21.15
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 6,533 790
2025-08-14 13F 本杰明·爱德华兹公司 5,129 8.00 629 30.77
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,277 0.12 39,692 17.99
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
2025-07-30 13F 鲍嘉财富有限责任公司 14 2
2025-08-14 13F Peapack Gladstone 金融公司 2,101 2.94 0
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 16,556 184.47 2,030 244.65
2025-08-14 13F Synovus金融公司 9,733 3.72 1,194 25.58
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 301,237 35,242
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
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 3,258 9.33 400 32.56
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 48,109 0.70 5,900 21.93
2025-07-22 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
2025-08-28 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
2025-05-20 NP RIFAX - 美国战略股票基金 8,343 46.21 845 60.46
2025-08-06 13F 延龄草资产管理有限公司 205,323 27.66 25,179 54.57
2025-06-23 NP MDPIX - 中型深度投资者类别 370 23.33 43 48.28
2025-08-14 13F 水产资本管理有限责任公司 3,912 480
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
2025-08-01 13F Envestnet资产管理公司 375,956 26.64 46,103 53.34
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
2025-08-14 13F 水手有限责任公司 5,100 9.56 625 32.70
2025-06-23 NP PPQMX-中型股成长基金 III R-3 4,586 537
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
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 1,286,090 3.53 150,460 22.02
2025-08-06 13F 里亚托财富管理有限责任公司 22 69.23 3 100.00
2025-08-12 13F LPL 金融有限责任公司 63,428 36.33 7,778 65.07
2025-08-14 13F Ieq资本有限公司 25,312 1.76 3,104 23.22
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 11,329 2.20 1,389 23.80
2025-07-31 13F 新泽西州共同养老基金 D 30,930 12.24 3,793 35.91
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 276 34
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
2025-08-13 13F 宽博科技有限公司 31,536 1,632.75 3,867 2,001.63
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 19,358 94.32 2,265 129.15
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
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 42,313 197.98 5,189 260.78
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 315,858 7.29 38,734 29.91
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
2025-08-13 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
2025-05-22 NP DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,285 76.61 333 188.70
2025-08-14 13F 两西格码投资有限合伙人 504,012 195.94 61,807 258.34
2025-08-04 13F 奎克财富管理有限责任公司 3 0
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 3,800 466
2025-08-12 13F 巴尔盖纳公司 288,226 14.80 35,345 39.01
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
2025-07-08 13F 卡南代瓜国家银行和信托公司 2,120 260
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 301 37
2025-08-11 13F 美国信安证券公司 3,001 35.98 368 81.28
2025-08-14 13F CM Bidwell & Associates 有限公司 1,821 147.76 223 201.35
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
2025-07-31 13F 尼尔森合作伙伴有限责任公司 27,656 0.84 3,391 22.11
2025-08-07 13F ProShare 顾问有限责任公司 4,469 4.12 548 26.27
2025-07-30 13F 契约伙伴有限责任公司 1,701 209
2025-06-26 NP AHSAX - 阿尔及尔健康科学基金 A 类 24,003 70.03 2,808 100.43
2025-08-12 13F 顾问资产管理公司 2,207 271
2025-08-13 13F 亚利桑那州退休系统 29,466 1.96 3,613 23.48
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
2025-08-12 13F 德意志银行\ 10,808 13.97 1,325 38.02
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 38,168 4.83 4,681 26.93
2025-08-14 13F 桥前资本有限责任公司 5,442 667
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 47,785 19.89 5,590 41.30
2025-08-12 13F XTX Topco有限公司 29,603 1,288.51 3,630 1,588.37
2025-08-13 13F 琼斯金融公司有限责任公司 687 93.52 84 137.14
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 178,103 4.93 21,841 27.05
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 15,523 1,904
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 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
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,182 5.51 3,297 24.37
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 4,374 9.82 512 29.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 4,847 41.64 594 71.68
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,412 0.18 413 20.82
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
2025-08-04 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
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 2,507 21.64 293 43.63
2025-05-19 NP 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 45,544 26.58 4,613 32.64
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 8,408 1,031
2025-08-05 13F iA全球资产管理公司 59,841 7
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
2025-07-30 13F 布莱克利金融集团有限责任公司 10,653 1,306
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 488.10 2,986 610.95
2025-08-07 13F 虎钳技术公司 6,585 808
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
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 15,984 1,960
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
2025-08-08 13F/A 斯特林资本管理有限公司 11,705 10.77 1,435 34.11
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 FSGS - 小型股美国股票精选 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 2,556 313
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 99,560 11,648
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 19,260 2,253
2025-08-01 13F 詹尼森联合有限公司 793,237 0.27 97,275 21.41
2025-03-27 NP RMYAX - 多策略收益基金 A 类 1,969 17.62 195 17.47
2025-07-30 13F 第一公民银行和信托公司 10,276 279.89 1,260 361.54
2025-07-21 13F 费尔沃伊私人财富有限责任公司 2,338 3.59 287 25.44
2025-08-11 13F 持久资产合伙有限公司 29,226 3,584
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
2025-06-27 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 美洲咨询服务有限责任公司 4 0
2025-07-21 13F 111资本 8,624 172.74 1,058 230.31
2025-08-14 13F 海德兰兹技术有限责任公司 1,505 5,474.07 185 9,100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 112,586 15.45 13,806 39.79
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,561 32.88 2,990 56.63
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
2025-08-08 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
2025-07-24 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 145,133 9.26 17,547 31.91
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
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,514 2.07 308 23.69
2025-08-07 13F 奥尔沃斯金融有限公司 611 6.26 75 27.59
2025-08-07 13F Readystate资产管理有限公司 5,105 626
2025-05-15 13F 德克萨斯州永久学校基金 75,910 8,881
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
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 15,441 4.04 1,867 25.57
2025-08-13 13F 麦肯齐金融公司 176,105 682.31 21,596 847.56
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 33,594 2.58 3,930 20.92
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 1,473 5.14 172 23.74
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
Other Listings
DE:HSOA €106.00
MX:EHC
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