PCTY 机构投资人持股, 买家 - Paylocity Holding Corporation

机构和基金投资人持股 - 买家

在Paylocity控股公司中开设新头寸的主要持有者包括澳大利亚超级有限公司, LCLAX - ClearBridge Select 基金 A 类, FBSOX - IT 服务组合, 交响金融有限公司, HSMNX - Horizon 美国防御性中小盘基金投资者类别, 灯塔投资伙伴有限责任公司, 赫斯曼战略顾问公司, 绿地资本管理有限公司, HSGFX - 赫斯曼战略增长基金, PFPPX - 中型成长基金 R-3, IWD - iShares Russell 1000 价值 ETF, Semanteon 资本管理公司, IWS - iShares Russell 中盘价值 ETF, 综合量化投资有限责任公司, 111资本, 卡普罗克集团有限公司, DRW 证券有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 沃隆资本管理有限公司, 和帕拉斯资本顾问有限责任公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		12,510	6.02	2,344	-0.42
2025-08-14	13F	匡蒂诺资本管理有限公司		109,395	5.80	19,821	2.33
2025-08-14	13F	桥前资本有限责任公司		4,886	116.96	885	110.21
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		8,092	44.01	1,554	34.66
2025-08-13	13F	帕纳戈拉资产管理公司		2,996	0.60	543	-2.69
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		935	11.98	169	8.33
2025-04-22	NP	GSMYX - 高盛机构中小盘增长基金		85,371	24.95	17,440	23.00
2025-08-08	13F/A	斯特林资本管理有限公司		311	113.01	56	107.41
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		69	16.95	13	8.33
2025-05-28	NP	BBTSX - Bridge Builder 税务管理中小型股基金		17,976	36.14	3,368	27.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1,662	2.40	301	-0.66
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		1,524	6.65	291	-0.34
2025-08-11	13F	综合量化投资有限责任公司		5,095		923
2025-08-13	13F	挪威银行		187,879		34,042
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		21,723		4,147
2025-08-14	13F	采石场LP		747	7,370.00	135	13,400.00
2025-08-04	13F	资产标记公司		148	17.46	27	13.04
2025-08-14	13F	德肖公司		315,801	44.06	57,220	39.33
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		586	6.35	112	-0.89
2025-06-27	NP	SMLL – Harbor Active 小型股 ETF		2,945	36.28	566	27.25
2025-07-28	13F	安联资产管理有限公司		28,455		5,156
2025-07-29	13F	美国互助资本管理有限公司		23,166	3.26	4,197	-0.12
2025-07-25	13F	海明顿财富管理		32	10.34	0
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		29,009	3.62	5,573	-3.15
2025-08-07	13F	资源投资顾问有限责任公司。		1,503	4.67	272	1.12
2025-07-30	13F	Deka银行德意志Girozentrale		6,148	0.89	1	0.00
2025-07-21	13F	山顶国家银行		597		108
2025-08-15	13F	Captrust 财务顾问		4,267	36.54	773	32.14
2025-06-20	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		27,736	41.95	5,328	32.70
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		17,244	126.57	3,124	119.23
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		346,672	0.95	62,813	-2.36
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		7,222	16.56	1,387	8.96
2025-08-04	13F	阿特里亚投资有限公司		3,491	0.23	632	-3.07
2025-04-28	NP	PTL-Inspire 500 ETF		1,104	11.18	226	9.22
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,030	3.65	966	-3.11
2025-08-12	13F	贝莱德公司		4,176,867	1.46	756,806	-1.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		115		21
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		24,685	10.32	4,742	3.11
2025-08-12	13F	国家信托银行		4		1
2025-08-27	13F/A	Squarepoint Ops LLC		128,966	170.87	23,367	161.99
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		25,512	284.80	4,623	272.14
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		600		109
2025-07-25	NP	SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,257	7.44	12,839	0.40
2025-08-08	13F	Pnc 金融服务集团公司		3,232	1.44	586	-1.85
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		5,316	26.60	963	22.52
2025-07-21	13F	111资本		4,446		806
2025-08-13	13F	耶鲁山投资顾问有限公司		1		0
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		81,136	1.58	15,489	-5.08
2025-08-12	13F	顾问资产管理公司		179	24.31	32	23.08
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		1,502	0.13	287	-6.54
2025-08-27	NP	安联可变保险产品信托 - AZL 中型股指数基金 2 级		7,188	0.46	1,302	-2.84
2025-07-23	13F	冯托贝尔控股有限公司		3,244	32.90	588	28.45
2025-07-25	13F	我们是一七有限责任公司		1,920	18.52	348	14.52
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		5,920	1.93	1,130	-4.72
2025-08-27	13F/A	布林克资本投资有限公司		8,014	2.01	1,452	-1.29
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		2,594	1.93	470	-1.26
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		4,021	69.66	772	58.52
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		19,214	37.41	3,481	32.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		306		55
2025-08-13	13F	ExodusPoint 资本管理公司		18,932		3
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		195		35
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,654	4.45	21,506	-2.40
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		638		116
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		115,606	2.96	22,069	-3.79
2025-07-25	13F	正义投资有限责任公司		4,437	45.57	804	40.81
2025-06-26	NP	ASGTX - 泛美小型股成长 A		13,135	4.04	2,523	-2.74
2025-07-28	13F	纽约州教师退休制度		41,708	3.87	8	0.00
2025-08-14	13F	拉扎德资产管理公司		608		0
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,651	98.48	3,379	91.99
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		8,303		1,504
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,639		504
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		1,924	9.69	370	2.50
2025-08-06	13F	萨凡特资本有限责任公司		5,690	256.07	1,031	244.48
2025-08-11	13F	贝尔投资顾问公司		13	44.44	2	100.00
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,373	8.09	11,907	1.01
2025-08-14	13F	沃洛里奇投资管理有限公司		62,227	122.42	11,275	115.11
2025-08-27	NP	RYIIX - 互联网基金投资者类		450	20.00	82	15.71
2025-08-14	13F	弗默尔有限公司		857,302	24.41	155,334	20.33
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		190	8.57	36	2.86
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		6,900	7.81	1,317	0.77
2025-08-14	13F	沃隆资本管理有限公司		2,389		433
2025-08-05	13F	吉尔伯特和库克公司		2,362	2.21	428	-1.16
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		27,600	9.09	5,001	5.51
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		4,003	1.81	725	-1.49
2025-08-14	13F	法国巴黎银行套利公司		63,183	252.41	11,448	240.92
2025-06-26	NP	FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,000	51.52	2,882	41.64
2025-08-13	13F	马歇尔·韦斯律师事务所		35,688	2,782.71	6,466	2,699.13
2025-08-08	13F	英泰投资管理有限公司		6,557	52.06	1,188	47.21
2025-07-30	13F	天橡财富有限责任公司		1,291	2.30	234	-1.27
2025-08-14	13F	灯塔投资伙伴有限责任公司		16,004		2,900
2025-08-11	13F	新时代阿尔法顾问有限责任公司		9,979	13.18	1,808	9.51
2025-08-08	13F	乌龟投资管理有限公司		2		0
2025-08-14	13F	舍布鲁克公园顾问有限公司		2,374		430
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		44,018	3.03	8,403	-3.71
2025-07-01	13F	凯拉资本合伙公司		1,601	14.93	290	11.54
2025-07-31	13F	Azzad 资产管理公司 /adv		9,590	41.82	1,738	37.20
2025-08-14	13F	水手有限责任公司		9,702	50.26	1,758	45.33
2025-07-30	13F	惠蒂尔信托公司		28		5
2025-08-06	13F	福克斯运行管理有限公司		7,760	6.68	1,406	3.23
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		10,672	2.60	2,050	-4.07
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		176		32
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		14,139	0.13	2,716	-6.41
2025-07-30	13F	卡伦/弗罗斯特银行家公司		838	16,660.00	152
2025-08-27	NP	RYDEX 可变信托 - 互联网基金可变年金		144	1.41	26	0.00
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		44	18.92	8	14.29
2025-08-14	13F	两西格码投资有限合伙人		240,839	2,284.54	43,638	2,206.40
2025-08-29	NP	LSMIX - Loomis Sayles 中小盘成长基金机构类别		12,017	36.28	2,177	31.86
2025-08-13	13F	琼斯金融公司有限责任公司		1,308	3.81	235	0.00
2025-08-13	13F	诚信合作伙伴有限责任公司		19,241	10.00	3,486	6.41
2025-06-26	NP	DFEOX - 美国核心股票 1 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		36,804	6.03	7,070	-0.88
2025-08-14	13F	Citadel 顾问有限公司		1,312,600	48.43	237,830	43.55
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		974	7.39	176	4.14
2025-07-10	13F	财富增值咨询服务有限公司		5,494	186.44	1,014	182.45
2025-08-15	13F	CI 私人财富有限责任公司		2,071	67.96	375	63.04
2025-07-25	13F	CWM有限公司		6,822	257.92	1
2025-08-20	NP	LKSMX - LKCM 中小型股票基金		5,099	6.50	924	3.01
2025-07-31	13F	剑桥投资研究顾问公司		1,655		0
2025-08-12	13F	创始者有限公司		8,466		1,534
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		147	-190.18	27	-200.00
2025-06-30	NP	RFISX - Ranger 小盘基金机构类别		4,520	25.38	868	17.30
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		54,747	-1,529.05	9,920	-1,483.40
2025-08-11	13F	绿地资本管理有限公司		12,025		2,179
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		2,938	9.26	561	2.00
2025-07-30	13F	论坛财务管理有限合伙人		1,459		264
2025-08-13	13F	克莱雷资产管理公司		1,296		0
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		306,977	1.29	55,621	-2.04
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		12,897	3.20	2,462	-3.56
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,868	37.22	551	28.21
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		181	13.84	33	10.34
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		2,140	12.63	388	9.01
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		66		12
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		2,167	5.14	416	-1.65
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		74,799	4.76	13,553	1.32
2025-08-05	13F	机械资本公司		2,094	7.72	379	4.12
2025-08-14	13F	L2 资产管理有限责任公司		2,125	15.05	385	11.27
2025-08-14	13F	联伯恩斯坦有限责任公司		52,102	0.82	9,440	-2.49
2025-07-31	13F	白金汉战略合作伙伴		1,413		256
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		6,740	5.59	1,287	-1.30
2025-08-04	13F	阿拉巴马州退休制度		73,153	37.88	13,255	33.35
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		13,209	8.96	2,393	5.37
2025-08-12	13F	LPL 金融有限责任公司		24,101	4.15	4,367	4.80
2025-08-14	13F	加拿大养老金计划投资委员会		93,900	13.82	17,014	10.08
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		30	172.73	6	400.00
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		63,700	4.08	11,542	0.66
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		77,848	25.16	14,105	21.05
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587	4.55	303	-2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	18.64	2,537	14.75
2025-08-12	13F	全球退休合作伙伴有限责任公司		59	227.78	11	233.33
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		12,745	11.42	2,448	4.17
2025-08-12	13F	靶眼资产管理有限责任公司		8,457	144.63	2
2025-07-15	13F	财务管理专业人士公司		1		0
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		17,925	0.02	3,248	-3.28
2025-06-23	NP	PFPPX - 中型成长基金 R-3		11,725		2,252
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		15,900	28.23	2,879	24.04
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		8,388	13.14	1,611	5.78
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		84	21.74	16	15.38
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,486	8.33	9,890	1.26
2025-08-13	13F	加州公务员退休制度		80,953	6.53	14,668	3.03
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		37,146	1.05	7,091	-5.57
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,723	25.54	493	21.43
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		6,916	4.28	1,320	-2.51
2025-06-25	NP	PBSIX - Polen 美国小公司成长基金机构级		7,587	16.85	1,457	9.22
2025-07-31	13F	奎斯特合作伙伴有限责任公司		13,754	262.33	2,492	250.49
2025-07-28	NP	VVSGX - 小盘成长基金		25,458	8.00	4,860	0.91
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202	3.06	39	-5.00
2025-08-13	13F	罗素投资集团有限公司		74,994	6.69	13,583	3.14
2025-07-22	13F	Gsa资本合伙公司		5,923	214.05	1
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		8		2
2025-08-11	13F	花旗集团		31,429	50.96	5,695	46.00
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		12,000		2,174
2025-07-28	NP	VCULX - 成长基金		638		122
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		1,226	11.35	234	4.46
2025-08-14	13F	水产资本管理有限责任公司		39,244	212.65	7,111	202.42
2025-08-29	NP	STXM-Strive 中型股 ETF		229	14.50	41	10.81
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		31,794	0.66	5,761	-2.65
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		18,950	8.57	3,640	1.48
2025-08-13	13F	德克萨斯州雇员退休制度		279		0
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		77,663	14.85	14,072	11.08
2025-08-13	13F	Edgestream 合伙人有限合伙人		50,331		9,119
2025-05-30	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		51,783	2.05	9,701	-4.15
2025-08-11	13F	Semanteon 资本管理公司		7,696		1,394
2025-07-11	13F	阿塞纳贡资产管理公司		106,075		19,220
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-06-26	NP	DFUS - 维度美国股票 ETF		13,771	39.84	2,645	30.75
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		84	15.07	16	6.67
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	瑞银集团		133,130	63.52	24,122	58.15
2025-08-01	13F	澳大利亚超级有限公司		158,730		28,760
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		605		110
2025-08-11	13F	环球保险及服务有限公司		35,625	2.95	6,455	-0.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		114		21
2025-05-29	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		14,200	1.43	2,660	-4.73
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		7,534	1.35	1,447	-5.24
2025-08-06	13F	荷兰集团		7,000		1,268
2025-08-13	13F	跳跃金融有限责任公司		106,537		19,303
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		6,973	16.59	1,263	12.77
2025-08-11	13F	WPG顾问有限责任公司		7	75.00	1
2025-08-19	13F	资产奉献有限责任公司		6		1
2025-08-08	13F	拉森金融集团有限责任公司		91	506.67	16	700.00
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		290	45.00	53	40.54
2025-08-12	13F	MAI资本管理		287	23.18	52	20.93
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		12,980	2.27	2,493	-4.41
2025-07-21	13F	J2资本管理公司		2,847	38.00	516	33.42
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,349	2.30	1,332	-1.04
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		23,123	1,293.79	4,190	1,251.29
2025-08-13	13F	卢米斯·塞尔斯公司		92,324	13.75	16,728	111,420.00
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		394	7.65	71	4.41
2025-08-06	13F	里亚托财富管理有限责任公司		2		0
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		3,610	2.27	689	-4.44
2025-08-14	13F	柯罗尼集团有限责任公司		3,176	132.67	575	125.49
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		92	16.46	18	6.25
2025-08-07	13F	金路德资本管理公司		31,871	173.08	5,775	164.14
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		64,842	6.19	12,378	-0.77
2025-08-13	13F	宽博科技有限公司		70,517	139.96	12,777	132.08
2025-08-08	13F	三菱日联信托银行		1,802		327
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		13,508	2.48	2,448	-0.89
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		151,700	15.62	28,960	8.05
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,610	4.93	48,669	1.48
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		6,458	0.72	1,327	37.94
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		34,358	1.93	6,225	-1.43
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		10,500	9.35	1,902	5.78
2025-08-12	13F	CFC 规划有限公司		1,203		218
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		97	8.99	19	0.00
2025-07-31	13F	MQS 管理有限责任公司		1,196		217
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		2,298	7.23	416	3.74
2025-07-24	13F	罗纳德·布鲁信托公司		317	0.32	57	-3.39
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		83	3.75	16	-6.25
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		105		19
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		36,584	3.36	6,629	-0.03
2025-07-14	13F	马索·托伦斯财富管理公司		1,563	0.84	283	-2.41
2025-08-13	13F	肯尼迪资本管理公司		20,003	1.70	3,624	-1.63
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		3,291	2.43	628	-4.27
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		53	8.16	10	0.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		465	536.99	84	546.15
2025-06-26	NP	JHML - 约翰汉考克多因素大盘 ETF		1,087	19.06	209	11.23
2025-08-14	13F	DRW 证券有限责任公司		3,215		584
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		496	16.71	95	9.20
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,345	14.71	-606	10.99
2025-08-08	13F	时代广场资本管理有限公司		201,642	1.86	36,536	-1.48
2025-08-13	13F	汇丰控股有限公司		58,110	498.76	10,448	479.80
2025-08-07	13F	阿卡迪亚资产管理有限公司		136,811	90.79	25	84.62
2025-08-14	13F	阿默普莱斯金融公司		434,789	1.31	78,779	-2.02
2025-08-13	13F	华尔街眼资本有限责任公司		17,274	22.97	3,130	18.93
2025-07-11	13F	多元化信托公司		2,726		494
2025-08-14	13F	瑞银资产管理美洲公司		181,259	32.90	32,842	28.54
2025-07-31	13F	R平方有限公司		3,793	88.71	687	82.71
2025-07-31	13F	布莱顿琼斯有限公司		3,399	36.89	616	32.26
2025-08-14	13F	全新世顾问有限合伙人		19,382	214.90	3,512	204.51
2025-08-01	13F	Y-Intercept (香港) 有限公司		4,497		815
2025-08-22	NP	FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,578	30.97	7,171	26.67
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		17,685	60.99	3,376	50.45
2025-07-22	13F	梅里特金融集团有限责任公司		30,581	6.05	5,541	2.57
2025-08-12	13F	保德信金融公司		68,883	342.10	12,481	327.69
2025-08-13	13F	纽约州共同退休基金		37,008	17.52	7	20.00
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		11,697	18.06	2,119	14.17
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		50,883	2.58	9,219	-0.79
2025-08-11	13F	野村资产管理有限公司		15,249	33.28	2,763	28.88
2025-07-09	13F	亚伦财富顾问有限责任公司		1,967	0.25	356	-3.00
2025-08-05	13F	尼古拉斯公司		143,613	0.01	26,021	-3.27
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		108,053	193.82	19,578	184.19
2025-07-28	13F	贝福瑞斯特资本有限公司		2,255	661.82	409	641.82
2025-08-08	13F	道明资本管理有限公司		20		4
2025-08-12	13F	Trexquant 投资有限责任公司		123,602		22,395
2025-08-14	13F	Worldquant Millennium Advisors Llc		25,464		4,614
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		3,681	5.87	667	2.30
2025-08-13	13F	Centiva 资本有限合伙人		8,830	348.00	1,600	333.33
2025-08-13	13F	象限资本集团有限公司		2,965	51.51	537	46.72
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		109,023	13.24	20,943	5.85
2025-08-14	13F	Qube研究与技术有限公司		342,416	120.25	62,042	113.03
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		194,853	1.00	35,305	-2.32
2025-08-01	13F	德克萨斯州教师退休制度		40,892	12.86	7,409	9.15
2025-05-30	NP	TSPA - T. Rowe Price 美国股票研究 ETF		6,603	67.59	1,237	57.58
2025-08-12	13F	美国世纪公司		534,843	4.02	96,909	0.60
2025-08-14	13F	联信银行		34,880	7.09	6,320	3.57
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		58		11
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		27,033	21.22	5,193	13.31
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		237,575	0.47	45,353	-6.11
2025-08-28	NP	ADJEX - Azzad 道德基金		9,590	41.82	1,738	37.20
2025-04-03	13F	第一夏威夷银行		4,100	6.63	768	0.26
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		596	16.41	114	8.57
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		20,857	1.96	4,007	-4.71
2025-08-14	13F	T. Rowe Price 投资管理公司		4,114,834	3.21	746	-0.13
2025-04-16	NP	CLSE - 融合多/空股票 ETF		3,196	36.00	653	33.88
2025-07-28	NP	FDG - 美国世纪聚焦动态增长 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		23,025	44.21	4,395	34.77
2025-07-15	13F	MCF 顾问有限责任公司		55	22.22	10	12.50
2025-08-14	13F	PDT 合作伙伴有限责任公司		3,306		599
2025-07-09	13F	生活方式资产管理公司		1,490		270
2025-07-08	13F	加拉赫资本管理有限责任公司		1,640		297
2025-08-28	NP	ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637	121.18	115	116.98
2025-08-25	NP	SKYY - 第一信托云计算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		116,813	1.29	21,165	-2.04
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		1,430	81.01	273	68.94
2025-08-14	13F	雷蒙德詹姆斯金融公司		59,916	9.73	10,856	6.13
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		202,746	25.94	38,948	17.71
2025-08-07	13F	HighPoint 顾问集团有限责任公司		1,581	0.70	286	-4.98
2025-08-14	13F	星云研究与开发有限责任公司		15,842	19.96	2,870	16.01
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,375	61.17	612	55.87
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		5,988	10.50	1,150	3.32
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,624		475
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,408		980
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		13,373	17.59	2,553	9.86
2025-08-14	13F	Ieq资本有限公司		26,268	904.90	4,759	873.21
2025-06-26	NP	SOVF - 主权资本繁荣基金		13,848	67.04	2,660	56.19
2025-08-12	13F	Ci投资公司		192	36.17	0
2025-07-24	NP	FBSOX - IT 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		93,800		17,906
2025-08-13	13F	亚利桑那州退休系统		13,036	2.07	2,362	-1.30
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-16,265		-2,947
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		36,299	1.49	6,973	-5.13
2025-08-06	13F	法国巴黎银行资产管理控股公司		444		0
2025-07-11	13F	远远财务顾问有限责任公司		765	893.51	139	885.71
2025-08-12	13F	磁星金融有限责任公司		52,507	109.22	9,514	102.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		245		44
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		13,250	28.19	2,545	19.82
2025-06-25	NP	RILA - Indexperts Gorilla 积极增长 ETF		87	93.33	17	77.78
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		4,644	1.49	841	-1.87
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		69,485	44.54	13,017	35.76
2025-08-12	13F	XTX Topco有限公司		10,559		1,913
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		3,006	5.99	545	2.45
2025-07-21	13F	乐凯资产管理有限公司		8,049		1,458
2025-08-14	13F	Aqr资本管理有限公司		449,935	500.62	81,438	496.27
2025-08-14	13F	加州教师退休制度		41,157	0.25	7,457	-3.04
2025-08-14	13F	长城汽车顾问有限责任公司		132	20.00	24	15.00
2025-08-14	13F	高盛集团公司		290,576	134.93	52,649	127.23
2025-08-12	13F	维度基金顾问有限公司		540,144	7.92	97,867	4.38
2025-08-04	13F	汉兹金融服务公司		27	575.00	0
2025-08-12	13F	帕瑟顾问公司		1,848		335
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		52,989	3.30	10,179	-3.44
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		126,406	7.76	22,904	4.22
2025-07-15	13F	毅力家族办公室有限责任公司		13		2
2025-08-14	13F	美世全球顾问公司 /adv		3,862	83.21	700	77.41
2025-08-18	13F/A	Kestra 投资管理有限责任公司		17,152	204.55	3,108	194.50
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		12,332	5.48	2,369	-1.42
2025-08-08	13F	哈特兰有限公司		232	179.52	42	180.00
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		715	22.43	136	14.29
2025-08-08	13F	新泽西州警察和消防员退休系统		17,010	8.08	3,082	4.55
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		17	13.33	3	0.00
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		46,649	75.31	8,452	69.55
2025-08-12	13F	管家合伙人投资咨询有限公司		280	2.94	51	0.00
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		126	16.67	24	9.09
2025-08-14	13F	弗里斯通格罗夫合伙公司		2,135		387
2025-08-14	13F	综合财富概念有限责任公司		1,995		361
2025-05-15	13F	卡普罗克集团有限公司		3,746		702
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		852	3.15	154	0.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		160	24.03	31	15.38
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		44,693	52.63	8,098	47.62
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		353	11.36	64	6.78
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		197,515	0.23	35,789	-3.00
2025-07-24	13F	IFP 顾问公司		338	248.45	61	238.89
2025-08-14	13F	Optiver控股有限公司		88	79.59	16	66.67
2025-08-14	13F	加拿大皇家银行		86,960	2.96	15,757	-0.42
2025-05-29	NP	OASGX - 最佳中小盘成长基金A类		37,729	11.91	7,068	5.12
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		9,690		1,756
2025-08-08	13F	SBI 证券股份有限公司		252	47.37	46	40.63
2025-08-13	13F	文艺复兴科技有限公司		45,384		8,223
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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		149,200		28,661
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	5,700		1,033
2025-08-14	13F	主权资本管理有限责任公司		28,239	25.77	5,117	21.64
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		619		112
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		27		5
2025-08-13	13F	资本基金管理公司		37,953		6,877
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		3,368	8.33	628	10.18
2025-08-08	13F	橡蓟有限责任公司		9,020		1,634
2025-08-01	13F	Envestnet资产管理公司		143,842	5.10	26,063	1.65
2025-08-14	13F	特扎资本管理有限责任公司		1,498		271
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		93		17
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		19,953	1.64	3,833	-5.01
2025-08-14	13F	千禧管理有限公司	Call	20,000		3,624
2025-08-14	13F	千禧管理有限公司		358,828	69.26	65,016	63.71
2025-08-13	13F	佛罗里达州退休系统国家管理局		42,423	0.88	7,687	-2.44
2025-08-07	13F	商业银行		19,625	31.22	3,556	26.92
2025-08-12	13F	嘉信理财投资管理公司		302,374	1.62	54,787	-1.72
2025-08-13	13F	RSM美国财富管理有限公司		1,725	7.81	313	4.35
2025-08-26	NP	GFSYX - 机构战略另类基金				-62	-214.81
2025-08-14	13F	布斯贝基金管理有限公司		1,489		270
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		40,991	3.99	7,427	0.58
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		154	46.67	30	38.10
2025-08-12	13F	铭文资本有限责任公司		1,685		305
2025-08-14	13F	下世纪成长投资者有限公司		49,741	20.75	9,013	16.78
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		41,346	12.79	7,943	5.43
2025-08-13	13F	箭街资本有限合伙企业		162,920	118.39	29,519	111.23
2025-07-09	13F	帕拉斯资本顾问有限责任公司		2,238		406
2025-08-14	13F/A	巴克莱银行		67,935	77.43	12	71.43
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,910	14.85	365	7.37
2025-08-14	13F	犹他州退休系统		7,282	1.14	1,319	-2.15
2025-07-28	NP	VAPPX - 资本增值基金		12,691	49.01	2,423	39.28
2025-06-26	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,940	0.28	6,904	-6.26
2025-08-07	13F	ProShare 顾问有限责任公司		2,055	3.27	372	0.00
2025-08-08	13F	Avantax 咨询服务公司		2,371	1.20	430	-2.05
2025-08-11	13F	交响金融有限公司		34,245		6,205
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,521	136.70	3,750	121.31
2025-07-25	13F	Verdence 资本顾问有限责任公司		1,205	5.70	218	2.35
2025-07-30	13F	康尼斯托加资本顾问有限公司		124,988	16.46	22,647	12.64
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		926	3.58	168	0.00
2025-08-06	13F	联邦股权服务有限公司		2,866	7.91	1
2025-03-27	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,606	34.90	1,358	35.97
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		3,400		616
2025-07-24	NP	FDGRX - 富达成长公司基金 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		73,323	0.26	13,997	-6.31
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,617	5.89	10,235	-1.05
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		1,832	2.00	352	-4.88
2025-08-12	13F	公共部门养老金投资委员会		46,428	0.80	8,412	-2.50
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		18,400	37.31	3,334	34.83
2025-08-05	13F	赫斯曼战略顾问公司		12,600		2,283
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		16,158	1,064.96	3,104	888.22
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		149,417	10.31	27,073	6.69
2025-07-17	13F	CWA资产管理集团有限责任公司		10,693	16.47	1,937	12.68
2025-08-14	13F	海德兰兹技术有限责任公司		5,063		917
2025-08-14	13F	柏图斯信托公司 (LTA)		1,820	30.65	330	26.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		7,353	6.43	1,413	-0.49
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		67,470	34.13	12,225	29.73
2025-08-14	13F	简街集团有限责任公司		24,456	381.99	4,431	366.42
2025-08-11	13F	Mach-1 金融集团有限公司		2,047		371
2025-08-14	13F	简街集团有限责任公司	Call	8,100	305.00	1,468	292.25
2025-08-12	13F	明桥投资有限责任公司		568,939	4.70	103,086	1.26
2025-07-23	NP	CFSLX - 专栏小型股基金		3,255	3.33	621	-3.42
2025-07-14	13F	农商投资公司		35	9.38	6	20.00
2025-08-13	13F	法国外贸银行		32,333		5,858
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		26,840	8.18	4,863	4.65
2025-08-11	13F	布朗兄弟哈里曼公司		13		2
2025-08-14	13F	地平线投资有限责任公司		22,819	8,642.91	4,135	8,512.50
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		4,963	0.16	899	-3.12
2025-08-14	13F	峰会步道顾问有限公司		5,261	10.71	953	7.08
2025-08-04	13F	西蒙快速顾问有限公司		1,392	1.53	252	-1.56
2025-08-14	13F	安科拉顾问有限责任公司		15		3
2025-07-14	13F	公园大道证券有限公司		5,686		1
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		305		59
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		8,378	0.72	1,609	-5.85
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		7,856	5.85	1,472	-0.61
2025-08-14	13F	格雷厄姆资本管理有限合伙人		18,396	21.55	3,333	17.57
2025-08-13	13F	布里奇沃特合伙人有限合伙人		4,406		798
2025-08-14	13F	元盛资本集团有限公司		4,829		875
2025-08-14	13F	维登咨询有限责任公司		2,110	2.73	382	-0.52
2025-07-29	NP	EBI-长景优势ETF		272	4,433.33	52	5,000.00
2025-08-26	NP	CCMAX - Conestoga 中型基金机构类别		249	61.69	45	60.71
2025-08-14	13F	Smartleaf资产管理有限责任公司		428	35.02	77	28.81
2025-08-14	13F	北卡罗来纳州财政部长		21,049	6.03	4	0.00
2025-07-30	NP	AOTG - AOT 增长与创新 ETF		2,676	5.19	511	-1.73
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		1,417,862	0.49	256,902	-2.81
2025-08-14	13F	哥谭资产管理有限公司		78,097	9.98	14,150	6.37
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,885	23.82	554	15.90
2025-08-13	13F	双峰财富顾问有限责任公司		11		2
2025-08-11	13F	先锋集团公司		4,344,491	0.73	787,178	-2.57
2025-08-14	13F	Occudo 定量策略 Lp		5,066	233.07	918	224.03
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		29	7.41	6	0.00
2025-06-26	NP	FNKFX - 富达中型股票 K6 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		37,230	9.40	7,152	2.26
2025-07-22	13F	HFM投资顾问有限责任公司		2		0
2025-08-11	13F	HighTower 顾问有限责任公司		72,806	1,914.00	13,192	1,848.45
2025-08-14	13F	两个西格玛证券有限公司		1,983	21.73	359	17.70
2025-05-15	13F	德克萨斯州永久学校基金		26,584		5,107
2025-08-05	13F	Simplex 贸易有限公司	Call	1,900	375.00	0
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		12,307		2,230
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		228,600	129.06	41,420	121.54
2025-07-22	13F	湾港财富管理有限责任公司		3	200.00	1
2025-08-13	13F	新斯科舍银行		12,224		2,215
2025-08-14	13F	吉尔森资本有限合伙人		174,861	39.86	32	34.78
2025-08-26	NP	纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股		3,960	209.62	718	200.00
2025-08-14	13F	阿尔格特全球有限公司		36,771	369.62	7	500.00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		37		7
2025-08-28	NP	TPLC - Timothy Plan 美国大盘核心 ETF		4,706	86.82	853	97.22
2025-08-12	13F	Axq资本有限合伙人		5,074	374.65	919	359.50
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		1,316		238
2025-08-11	13F	授权基金有限责任公司		3,048	4.78	552	1.47
2025-08-13	13F	贝尔资产管理有限公司		28,172	29.44	5,104	25.19
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		3,602	28.64	653	24.43
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		6,349	35.49	1,150	31.13
2025-07-25	13F	约翰逊投资顾问公司		8,790	5.21	1,593	1.73
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		11,068	6.22	2,005	2.72
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		19		3
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		8,923	10.54	1,617	6.88
2025-08-12	13F	少尉峰顾问公司		159,598	8.32	28,918	4.77
2025-08-04	13F	联合银行		21,236	2.71	4	0.00
2025-06-26	NP	FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,770	9.58	47,020	2.42
2025-07-23	13F	Klp资本管理公司		13,700	30.48	2,482	26.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,880	26.26	553	18.16
2025-08-14	13F	西永资本有限公司		1,721		312
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		144,828	5.84	27,821	-1.07
2025-08-07	13F	奥尔沃斯金融有限公司		150	1.35	27	0.00
2025-08-14	13F	美国银行 /de/		289,553	80.32	52,464	74.40
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		462	7.69	84	3.75
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	11.24	34	9.68
2025-07-17	13F	芝加哥资本有限责任公司		7,668	0.09	1,389	-3.21
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		156,441	5.95	28,346	2.47
2025-08-11	13F	文艺复兴集团有限公司		30,216	29.91	5,475	25.64
2025-08-04	13F	俄亥俄州		7,819	31.19	1,417	26.88
2025-08-15	13F	摩根士丹利		356,261	67.62	64,551	62.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		5,018	66.38	909	60.88
2025-06-26	NP	USCAX - 小盘股票基金份额		2,213	1.33	425	-5.13
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		36,679	7.63	6,646	4.09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		59		11
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,420	2.73	653	-4.12
2025-08-07	13F	康纳克拉克伦投资管理有限公司		119,208	110.58	21,599	103.67
2025-06-26	NP	FEQHX - 富达对冲股票基金		460	46.96	88	37.50
2025-08-08	13F	财富联盟		1,768	10.57	320	7.02
2025-08-14	13F	托罗索投资有限责任公司		2,818		511
2025-04-28	NP	BFOR - 巴伦 400 ETF		2,300	1.23	470	-0.42
2025-08-04	13F	米格达勒保险金融控股有限公司		1		0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		192	9.09	37	0.00
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,330	37.79	27,149	28.79
2025-08-15	13F/A	乐天证券公司		120		22
2025-08-11	13F	GW&K 投资管理有限公司		383,915	0.96	70	-2.82
2025-08-06	13F	第一地平线顾问公司		306	1.66	55	-1.79
2025-08-12	13F	Legal & General 集团有限公司		87,364	21.01	15,829	17.04
2025-08-13	13F	基尔特集团有限公司		15		3

MX:PCTY
DE:0P7	€148.00
IT:1PCTY	€169.00

PCTY / Paylocity Holding Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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