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

Paylocity控股公司
US ˙ NasdaqGS ˙ US70438V1061

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 11,530 -7.76 2,089 -10.76
2025-05-15 13F LMR 合伙人律师事务所 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 44 -34.33 8 -41.67
2025-08-13 13F 大都会人寿投资管理有限公司 25,112 -3.76 4,550 -6.91
2025-05-14 13F 赫尔维德资本管理有限公司 0 -100.00 0
2025-07-25 13F 优素福资本管理有限公司 14,712 -2.56 2,666 -5.76
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 8,720 -76.29 1,580 -77.08
2025-08-05 13F 蒙塔纳罗资产管理有限公司 0 -100.00 0
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-07 13F 米德资产管理公司 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 20,555 -0.61 3,724 -3.87
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 26,389 -6.31 4,781 -9.38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 246 -34.92 47 -40.26
2025-07-24 13F Jfs 财富顾问有限公司 5 -76.19 1 -100.00
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 4,564 -31.82 877 -36.29
2025-08-06 13F 遗产投资解决方案有限责任公司 1 -95.65 0 -100.00
2025-08-12 13F 恒线顾问公司 121,772 -0.85 22,064 -4.11
2025-08-26 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 264,466 -4.03 47,919 -7.18
2025-08-04 13F 约克镇管理与研究有限公司 3,300 -22.35 598 -25.00
2025-08-14 13F 制造商人寿保险公司 32,591 -6.61 5,905 -9.67
2025-08-06 13F 延龄草资产管理有限公司 102,149 -2.74 18,508 -5.94
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 61 -44.04 11 -47.62
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,492 -5.58 3,552 -11.73
2025-08-13 13F 丽都顾问有限责任公司 6,762 -1.33 1,225 -4.52
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 2,700 -14.34 489 -17.12
2025-08-14 13F 猫头鹰巢合作伙伴 IA 有限责任公司 259,994 -1.72 47,108 -4.95
2025-05-09 13F 巴林银行 0 -100.00 0
2025-05-02 13F 达科他财富管理 0 -100.00 0
2025-08-13 13F 北方信托公司 448,646 -4.46 81,290 -7.59
2025-08-28 NP TPLE - Timothy Plan 美国大/中盘核心增强型 ETF 266 -67.16 48 -65.47
2025-08-14 13F/A 斯科波斯实验室有限公司 45 -2.17 8 0.00
2025-08-11 13F 基石规划集团有限责任公司 13 -38.10 2 -33.33
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 385 -26.67 74 -31.78
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0
2025-08-14 13F Xponance公司 8,894 -1.38 1,612 -4.62
2025-08-12 13F 奥肖内西资产管理有限公司 1,871 -1.94 339 -5.04
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 68,288 -5.70 12,373 -8.79
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,870 -41.81 1,788 -43.72
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,455 -1.28 28,892 -4.52
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 2,269 -2.87 436 -9.37
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 121 -25.77 22 -30.00
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 1,435 -8.07 260 -10.96
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 7,887 -1.41 1,506 -7.89
2025-08-12 13F 综合顾问网络有限责任公司 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,656 -19.43 11,534 -22.07
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,200 -33.33 217 -34.64
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 2,478 -8.22 464 -13.75
2025-08-13 13F 费希尔资产管理有限责任公司 7,268 -92.33 1,317 -92.58
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 1,170 -78.01 212 -78.82
2025-08-12 13F 西北互助投资管理公司 9,619 -0.76 1,743 -4.02
2025-08-08 13F SG美洲证券有限责任公司 2,578 -47.02 0
2025-07-31 13F 沙克投资有限公司/哦 18,879 -3.59 3,421 -6.76
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG 中小型股基金机构股票 3,631 -0.19 658 -3.52
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,966 -23.22 31,159 -25.74
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 235 -86.66 45 -87.57
2025-07-23 13F 文丘里财富管理有限责任公司 1,523 -9.67 276 -12.70
2025-07-22 13F 马斯科玛财富管理有限责任公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 0 -100.00 0 -100.00
2025-08-14 13F 瓦萨奇顾问公司 1,777,333 -23.41 322,035 -25.92
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street 基金系列 II 19,928 -0.54 3,611 -3.81
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 34,119 -6.99 6,182 -10.04
2025-06-23 NP IYJ - iShares 美国工业 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 9,934 -4.07 1,908 -10.34
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 6,400 -52.94 1,160 -53.81
2025-08-14 13F 威斯康星州投资委员会 44,632 -3.84 8,087 -7.00
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,471 -2.42 810 -5.59
2025-08-11 13F B.梅茨勒塞尔。索恩公司 10,492 -28.59 1,901 -30.92
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 17,662 -26.48 3,200 -28.89
2025-07-29 13F 积极财富管理 0 -100.00 0
2025-04-16 13F 斯坦利拉曼集团有限公司 0 -100.00 0 -100.00
2025-08-12 13F 路石控股有限责任公司 9,101 -24.01 1,649 -26.48
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F 野村控股公司 0 -100.00 0
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 2,163,741 -10.46 392,048 -13.40
2025-07-25 13F 俄勒冈州公务员退休基金 8,816 -1.12 1,597 -4.37
2025-08-07 13F 中央信托公司 12 -85.71 2 -86.67
2025-06-27 NP PNQI - 景顺纳斯达克互联网 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 12,189 -7.65 2,342 -13.68
2025-08-27 NP VISGX - 先锋小盘成长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 600,304 -4.04 108,769 -7.19
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 60,500 -32.25 10,962 -34.48
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 7,196 -1.19 1,304 -4.47
2025-08-27 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-05-19 13F/A 优化财务公司 1,074 -20.03 201 -24.72
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 22 -87.28 4 -88.57
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,354 -30.21 245 -32.51
2025-05-02 13F 伯恩斯马特森资本管理有限责任公司 0 -100.00 0
2025-08-29 NP WCLD - WisdomTree 云计算基金 N/A 28,532 -13.95 5,170 -16.78
2025-08-12 13F 富兰克林资源公司 18,451 -4.70 3,343 -7.80
2025-07-28 NP VMIDX - 中型股指数基金 39,275 -4.10 7,498 -10.39
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 48,960 -1.59 8,871 -4.81
2025-07-17 13F 华盛顿资本管理公司 1,405 -64.74 255 -65.95
2025-08-15 13F 大西人寿保险公司 /can/ 52,993 -4.46 10 -10.00
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 55 -88.25 11 -88.42
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 24,181 -63.20 4,381 -64.41
2025-08-14 13F Citadel 顾问有限公司 Call 8,100 -40.00 1,468 -41.99
2025-08-14 13F Citadel 顾问有限公司 Put 4,900 -61.42 888 -62.72
2025-08-14 13F 巴利亚斯尼资产管理有限公司 13,495 -79.04 2,445 -79.73
2025-08-12 13F 科尔德斯特里姆资本管理公司 1,251 -3.84 227 -7.00
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,909 -5.35 367 -11.59
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 0 -100.00 0
2025-08-14 13F 塞伊投资公司 197,057 -5.82 35,703 -8.91
2025-08-14 13F 斯蒂菲尔金融公司 19,422 -8.46 3,519 -11.45
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 14,142 -1.90 2,562 -5.11
2025-07-16 13F 阿拉斯加州税务部 4,836 -5.29 1
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 3,255 -2.98 590 -6.21
2025-08-13 13F 花岗岩投资伙伴有限责任公司 16,679 -14.13 3,022 -16.93
2025-08-12 13F 摩根大通公司 454,993 -16.41 82,442 -19.15
2025-06-26 NP USMIX - 扩展市场指数基金 5,394 -0.44 1,036 -6.92
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 54,747 -1,529.05 9,920 -1,483.40
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,238 -1.27 254,253 -4.51
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 452 -7.76
2025-07-24 NP FGKFX - 富达成长公司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 23,700 -3.92 4,524 -10.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 27,832 -8.26 5,043 -11.28
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 0 -100.00 0 -100.00
2025-07-31 13F 新泽西州共同养老基金 D 15,189 -1.85 2,752 -5.07
2025-07-11 13F 格罗夫银行与信托 30 -3.23 5 0.00
2025-08-12 13F 德意志银行\ 163,970 -4.67 29,710 -7.80
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 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 13,521 -1.57 2,450 -4.82
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 567 -7.80 103 -11.30
2025-06-30 NP NSFBX - Natixis 可持续未来 2015 年 N 类基金 4 -20.00 1 -100.00
2025-06-27 NP NEWZ - StockSnips 人工智能情绪美国全市值 ETF 0 -100.00 0 -100.00
2025-08-28 NP XITK - SPDR FactSet 创新技术 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 4,676 -8.90 847 -11.86
2025-08-14 13F 都铎投资公司等 55,288 -48.75 10,018 -50.44
2025-05-14 13F 魁北克储蓄银行 0 -100.00 0
2025-08-19 13F Ranger投资管理有限合伙人 179,000 -5.07 32,433 -8.19
2025-06-26 NP LVOAX - Lord Abbett 价值机会基金 A 类 87,750 -23.41 16,857 -28.41
2025-08-05 13F 蒙特利尔银行/can/ 17,830 -3.36 3,231 -6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 1,971 -29.83 357 -32.13
2025-08-14 13F 图标财富顾问有限责任公司 905 -8.86 164 -12.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 -68.68 162 -70.55
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 3,642 -3.42 695 -9.74
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 21,162 -1.35 4,065 -7.78
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 9,661 -0.65 1,856 -7.16
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-08-14 13F 道富银行 1,341,223 -1.27 243,016 -4.51
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 68 -2.86 12 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 924 -32.21 178 -36.79
2025-08-08 13F 维斯特科公司 15,000 -25.00 3 -33.33
2025-08-13 13F M&T银行公司 0 -100.00 0
2025-08-12 13F Mediolanum国际基金有限公司 0 -100.00 0
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 45,905 -1.61 8,318 -4.84
2025-05-05 13F 南达科他州投资委员会 0 -100.00 0
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 666,477 -0.62 120,759 -3.88
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 1,460 -8.18 279 -14.20
2025-05-09 13F 桑坦德银行, SA 0 -100.00 0
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 10 -23.08 2 -50.00
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 600 -14.29 109 -16.28
2025-08-22 NP WUSAX - 万格美国 38,526 -19.23 6,981 -21.89
2025-07-10 13F 信任点公司 4,302 -26.42 779 -28.86
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 180 -80.20 37 -78.44
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 41 -19.61 7 -22.22
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 1,289 -0.85 234 -4.12
2025-07-07 13F Versant 资本管理公司 1,466 -28.73 266 -31.17
2025-08-11 13F Martingale 资产管理公司 4,935 -4.06 894 -7.17
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-05-15 13F 异常资本管理有限合伙人 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 169 -83.51 32 -84.76
2025-08-14 13F 摩尔资本管理有限公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 35,457 -20.35 6,424 -22.96
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 753 -23.79 145 -29.06
2025-06-25 NP GCGIX - 高盛大盘成长洞察基金机构 0 -100.00 0 -100.00
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 9,368 -0.82 1,788 -7.31
2025-07-18 13F 信托金融公司 22,293 -0.60 4,039 -3.86
2025-08-14 13F 曼氏集团 31,973 -18.44 5,793 -21.12
2025-08-12 13F 动态技术实验室私人有限公司 2,280 -51.69 413 -53.28
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 6,114 -9.72 1,108 -12.70
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 -62.48 552 -64.81
2025-08-26 NP NOMIX - 北方中型股指数基金 28,669 -5.25 5,195 -8.36
2025-06-23 NP PPQMX-中型股成长基金 III R-3 464 -23.93 89 -28.80
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,248 -2.82 61,287 -6.01
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 9,030 -16.26 1,636 -19.01
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,546 -2.28 295 -8.67
2025-08-19 13F Liontrust Investment Partners LLP 701,197 -5.53 127,050 -8.63
2025-08-28 NP 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF 3,534 -2.48 640 -5.60
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 946 -9.04 181 -15.09
2025-04-25 13F JNBA财务顾问 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,556 -5.55 1,188 -8.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 36,581 -0.57 6,628 -3.83
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743 -31.22 335 -35.77
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 16,607 -5.14 3,009 -8.23
2025-08-18 13F 资本影响顾问有限责任公司 33,785 -7.65 6,182 -9.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 10,402 -6.03 1,885 -9.12
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 -6.25 176 -12.50
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 856 -1.50 155 -4.32
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,301 -3.07 195,921 -6.25
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 297,837 -12.13 57,214 -17.87
2025-07-15 13F 河桥合伙人有限公司 621,949 -11.20 112,691 -14.11
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 36 -18.18 7 -25.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 3,281 -28.39 594 -30.77
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 5,828 -93.15 1,092 -93.57
2025-07-23 13F 路易斯安那州雇员退休制度 12,100 -0.82 2,192 -4.07
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 7,412 -6.52 1,415 -12.66
2025-08-11 13F 科罗拉多州公共雇员退休协会 4,846 -3.04 1
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 2,197 -18.57 422 -23.83
2025-08-06 13F 真实财富设计有限责任公司 112 -11.11 20 -13.04
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 8,070 -2.30 1,462 -5.49
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 7,165 -30.97 1,298 -33.23
2025-08-01 13F 纽约人寿投资管理有限公司 4,573 -2.01 829 -5.26
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,290 -18.04 415 -14.11
2025-08-12 13F Nuveen有限责任公司 69,762 -28.36 12,640 -30.71
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 212 -5.78 40 5.41
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 764 -9.69 138 -12.66
2025-06-23 NP UMPIX - 超中型深度投资者类别 345 -26.91 66 -31.96
2025-05-12 13F 本杰明·爱德华兹公司 0 -100.00 0
2025-07-15 13F 第五第三银行 4,770 -8.46 864 -11.48
2025-07-31 13F 彼得森财富服务 3,774 -0.08 684 -3.39
2025-06-26 NP DFAS - 维度美国小型股 ETF 53,950 -2.93 10,364 -9.28
2025-07-31 13F 阿拉马尔资本管理有限责任公司 22,891 -2.15 4,148 -5.36
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 260 -6.81 47 -9.62
2025-07-24 13F 美国合众银行\de\ 7,278 -11.20 1,319 -14.14
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,653 -1.49 316 -7.89
2025-08-11 13F 入口点资本有限责任公司 1,561 -42.08 283 -44.05
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 1,544 -6.08 280 -9.12
2025-08-26 NP SHRT - Gotham 空头策略 ETF 77 -90.69 14 -88.07
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-14 13F 科学技术研究有限责任公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 546 -2.33 99 -5.77
2025-08-14 13F Adage 资本合伙人有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 8,364 -2.48 1,515 -5.67
2025-08-14 13F 麦格理集团有限公司 438,000 -18.36 79,361 -21.04
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,345 14.71 -606 10.99
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 13,499 -26.63 2,446 -29.05
2025-08-08 13F 美国信安金融集团 98,154 -49.63 17,785 -51.28
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 203,241 -19.63 36,825 -22.27
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 90 -15.89 16 -20.00
2025-04-23 13F 连续咨询有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 法灵顿资本有限公司 0 -100.00 0
2025-08-13 13F 谢尔顿资本管理公司 1,546 -2.28 280 -5.41
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-11 13F 沃杜州银行 107 -13.01 0
2025-07-28 NP QQQJ - 景顺纳斯达克下一代 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 21,148 -3.40 4,037 -9.73
2025-08-11 13F 科维斯特有限公司 782 -20.77 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,033 -0.72 1,274 -3.99
2025-09-02 13F 投资者 投资基金公司 股份公司 0 -100.00 0
2025-08-14 13F Mml 投资者服务有限公司 3,839 -3.03 1
2025-07-31 13F 惠普伍德顾问有限公司 9 -78.57 2 0.00
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-07-24 13F 布莱尔·威廉公司 101,966 -4.03 18,475 -7.18
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 21,311 -4.00 3,861 -7.14
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 12,908 -28.78 2,480 -33.43
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 范埃克联合公司 38,155 -15.12 7 -25.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I 9,246 -23.05 1,675 -25.56
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-05-23 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,939 -0.71 561 -7.12
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 88,656 -27.55 16,064 -29.93
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,821 -21.07 3,402 -26.24
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-25 NP MML系列投资基金 - MML基本增长基金II类 3,519 -1.62 638 -4.93
2025-07-31 13F 尼萨投资顾问有限公司 103 -20.77 19 -25.00
2025-07-29 13F 应用金融资本管理有限责任公司 0 -100.00 0
2025-07-11 13F 库珀投资者有限公司 34,834 -6.54 6,312 -9.61
2025-08-11 13F YD摩尔投资有限公司 11,538 -15.24 2,091 -18.04
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 4,233 -36.13 767 -38.28
2025-07-18 13F 巴特利特财富管理有限公司 159 -3.05 29 -6.67
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 古根海姆资本有限公司 2,927 -3.84 530 -7.02
2025-06-17 NP CFAGX - 中型成长基金股票 11,820 -4.98 2,271 -11.19
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,290 -0.08 234 -3.32
2025-08-12 13F 德国商业银行 10,351 -22.47 2 -50.00
2025-08-12 13F 范伯科姆联合公司 453,753 -7.53 82 -9.89
2025-08-19 13F 怀俄明州 628 -68.90 114 -70.11
2025-07-25 13F 第五第三财富顾问有限责任公司 1,343 -0.67 243 -3.95
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 198 -9.17 38 -15.91
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 5,510 -4.36 998 -7.51
2025-08-05 13F 密歇根州退休系统 10,372 -0.95 1,879 -4.18
2025-07-24 13F 卡特玛兰资本有限责任公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-08 13F 十字马克全球控股公司 2,797 -1.58 507 -4.89
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 152 -18.72 28 -27.03
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 646 -2.27 117 -4.88
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -16,265 -2,947
2025-05-15 13F 主要管理 ETF Advisors, LLC 0 -100.00 0
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 0 -100.00 0 -100.00
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,917 -5.97 1 0.00
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 21,762 -18.09 3,943 -20.78
2025-08-13 13F Natixis 顾问有限公司 18,389 -2.65 3 0.00
2025-07-23 13F 壳牌资产管理公司 1,036 -16.99 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,641 -10.99 504 -16.83
2025-05-06 13F 融合投资伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 1,473 -18.75 267 -21.53
2025-05-15 13F 西门子基金投资有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 11,287 -0.69 2 0.00
2025-05-15 13F Candlestick 资本管理有限责任公司 0 -100.00 0
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0
2025-08-05 13F 布莱斯角资本有限责任公司 3,644 -9.51 660 -14.29
2025-07-14 13F 伽玛投资有限责任公司 542 -0.55 98 -3.92
2025-07-29 13F 地区金融公司 1,528 -5.68 277 -8.91
2025-06-25 NP FXR - 第一信托工业/耐用品生产商 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 67,885 -29.21 13,041 -33.83
2025-08-13 13F 联合爱马仕有限公司 4,770 -0.93 864 -4.21
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 32 -3.03 6 -16.67
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,325 -1.12 240 -4.38
2025-08-14 13F 维维恩基金管理有限责任公司 28,251 -67.94 5,119 -69.00
2025-08-05 13F 伯尼公司/ 0 -100.00 0
2025-08-14 13F 长荣资本管理有限公司 1,578 -10.70 286 -13.90
2025-07-18 13F Union Bancaire Privee, UBP SA 2,044 -52.16 362 -55.64
2025-07-08 13F NBC 证券公司 434 -87.12 0
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 16 -5.88 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 10,143 -0.76 1,838 -4.02
2025-08-14 13F 工程师 门经理 LP 8,216 -64.83 1,489 -66.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 核心股票基金系列 I 19,034 -47.28 3,449 -49.02
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 477,575 -28.88 86,532 -31.22
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 110,992 -24.84 20,111 -27.31
2025-08-01 13F 贝西默集团公司 2,124 -66.38 0 -100.00
2025-07-08 13F 并行顾问有限责任公司 73 -18.89 13 -18.75
2025-08-14 13F Voya 财务顾问公司 0 -100.00 0
2025-07-21 13F Qrg 资本管理公司 1,268 -4.52 230 -7.66
2025-07-18 13F RK资产管理有限责任公司 28,330 -5.42 5 0.00
2025-05-08 13F LGT 财务顾问有限责任公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 198,819 -27.34 37,955 -32.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 585 -1.68 106 -5.41
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,752 -22.03 57,211 -24.59
2025-05-29 NP AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 987 -7.67 179 -11.00
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 209,960 -13.29 38,043 -16.14
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 2,500 -67.11 453 -68.24
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,055 -14.60 1,932 -20.17
2025-08-13 13F 河公园顾问有限责任公司 856 -1.50 155 -4.32
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,381 -4.70 8,854 -10.94
2025-04-14 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 27 -18.18 5 -33.33
2025-07-30 13F 内华达州惠蒂尔信托公司 152 -2.56 28 -6.90
2025-08-11 13F 安德森金融策略有限责任公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 85,400 -1.16 15,474 -4.41
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
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 8,293 -44.12 1,593 -47.77
2025-07-29 13F 私人信托公司 23 -48.89 4 -50.00
2025-05-15 13F 乐天投资管理公司 0 -100.00 0 -100.00
2025-07-31 13F 奥本海默资产管理公司 49,567 -14.58 8,981 -17.39
2025-08-05 13F 纽约梅隆银行 363,265 -0.66 65,820 -3.92
2025-05-30 NP Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 1,256 -93.20 235 -93.62
2025-08-13 13F 波伦资本管理有限公司 9,223 -70.57 1,671 -71.53
2025-08-06 13F 南州公司 5 -58.33 1 -100.00
2025-07-22 NP RIVBX - Riverbridge 成长基金机构级 7,551 -2.92 1,441 -9.26
2025-07-29 13F 威廉·布莱尔投资管理有限公司 477,895 -30.44 86,590 -32.72
2025-06-26 NP THMAX - Thrivent适度配置基金A类 148 -86.48 28 -87.56
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 7,834 -9.70 1,419 -12.68
2025-04-30 13F 价值观第一顾问公司 0 -100.00 0
2025-05-30 NP JGLTX - 骏利亨德森全球技术组合服务股票 0 -100.00 0 -100.00
2025-05-12 13F 资本国际投资者 0 -100.00 0
2025-03-24 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 4,667 -0.47 897 -6.96
2025-05-16 13F 明治安田资产管理有限公司 0 -100.00 0
2025-08-14 13F 苏黎世保险集团有限公司/FI 0 -100.00 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 175 -98.16 32 -98.26
2025-08-14 13F Point72香港有限公司 0 -100.00 0
2025-05-20 13F 柏拉图投资管理有限公司 0 -100.00 0
2025-08-08 13F KBC 集团 12,207 -9.34 2 0.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 85 -75.07 16 -77.14
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,765 -90.71 339 -91.32
2025-05-12 13F 安联保险 0 -100.00 0 -100.00
2025-08-12 13F 联合银行 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,005,314 -14.58 182,153 -17.38
2025-08-06 13F 峰会溪顾问有限责任公司 109,430 -13.02 19,828 -15.87
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-12 13F TCTC 控股有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 23,441 -21.71 4,247 -24.28
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 3,643,498 -15.02 660 -17.81
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 36,325 -1.21 6,934 -7.68
2025-08-05 13F Versor投资有限公司 5,704 -32.05 1,034 -34.29
2025-06-26 NP MSTQX - 晨星美国股票基金 14,577 -17.72 2,800 -23.08
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 3,165 -11.27 608 -17.19
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,010 -23.08 364 -25.56
2025-08-14 13F ISAM 基金(英国)有限公司 1,217 -75.35 221 -76.19
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,532 -8.59 278 -11.50
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,246 -0.11 319,845 -3.39
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 9,600 -1.03 1,739 -2.79
2025-06-27 NP CLDL - Direxion 每日云计算牛市 2 倍股票 346 -24.78 66 -29.79
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,815 -2.83 925 -9.23
2025-08-14 13F 拉弗蒂资产管理有限责任公司 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 8,593 -12.10 1,557 -15.02
2025-04-29 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 287,064 -4.29 52,013 -7.43
2025-05-13 13F 汉隆投资管理有限公司 0 -100.00 0
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 13,872 -0.43 2,513 -3.72
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-07-25 13F Envestnet 投资组合解决方案公司 2,749 -19.19 498 -21.82
2025-08-18 13F 卡斯尔拉克管理有限公司 18,440 -49.69 3,341 -51.34
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,941 -0.76 2,164 -4.04
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,227 -7.05 222 -10.12
2025-08-13 13F 第一信托顾问有限公司 239,869 -8.36 43,462 -11.37
2025-08-14 13F 卡姆登资本有限责任公司 1,229 -10.29 223 -13.28
2025-08-14 13F 骏利亨德森集团有限公司 243,780 -10.05 44,170 -12.53
2025-08-14 13F 格拉纳汉投资管理公司/马 81,064 -15.48 14,688 -18.26
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 18,146 -1.21 3,486 -7.68
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 1 -99.93 0 -100.00
2025-08-08 13F Geode资本管理有限公司 1,141,864 -0.98 206,916 -4.24
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 128 -9.86 23 -11.54
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,014 -7.05 45,119 -10.10
2025-08-12 13F 景观资本管理有限公司 4,181 -61.13 758 -62.43
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 31,210 -8.77 6 -16.67
2025-07-31 13F 莉琳史密斯有限责任公司 0 -100.00 0
2025-05-20 13F 伊尔马里宁互助养老金保险公司 0 -100.00 0
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-14 13F 索恩资本管理有限公司 122,376 -2.24 22,173 -5.45
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-08-26 NP GEIZX - 成长股票指数基金投资者 345 -22.12 63 -24.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 284 -47.79 54 -51.35
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 29 -23.68 5 -28.57
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,364 -16.96 3,146 -19.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 3,682 -3.54 667 -6.71
2025-05-28 NP CVSE - Calvert 美国精选股票 ETF 109 -12.80 20 -16.67
2025-07-24 13F 标准人寿安本有限公司 6,108 -9.24 1,107 -12.22
2025-07-28 NP SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 59 -43.81 11 -47.62
2025-08-14 13F 安盛公司 127,182 -28.87 23,044 -31.20
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 1,602 -7.18 290 -10.22
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 8,661 -5.88 1,623 -11.61
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 5,062 -9.70 917 -12.67
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 52,614 -1.23 9,533 -4.47
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,497 -9.38 2,627 -12.35
2025-09-04 13F/A 顾问集团控股公司 1,015 -2.78 184 -5.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 8,364 -2.48 1,515 -5.67
2025-07-30 13F Securian 资产管理公司 3,255 -2.98 590 -6.21
2025-05-07 13F/A 对称投资有限公司 0 -100.00 0
2025-08-13 13F 阿蒙迪 20,819 -14.53 3,748 -15.79
2025-08-29 NP JAEYX - 中型股指数信托资产净值 16,849 -3.37 3,053 -6.55
2025-06-26 NP DXUV-美国维度矢量股票 ETF 139 -49.45 27 -53.57
2025-07-21 13F 未来资产环球投资有限公司 138 -0.72 25 0.00
2025-08-08 13F 创意策划 2,385 -12.83 432 -15.62
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 33,198 -1.14 6,337 -7.62
2025-05-15 13F 财富管理资本管理有限公司 0 -100.00 0
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 104,651 -6.34 20,103 -12.45
2025-05-09 13F 阿瓦隆信托公司 0 -100.00 0
2025-08-29 NP OPTZ-优化策略指数ETF 1,068 -0.56 194 -3.98
2025-08-11 13F 五大湖顾问有限公司 4,456 -1.55 807 -4.72
2025-08-13 13F 百达资产管理控股公司 187,525 -18.70 33,977 -21.37
2025-08-14 13F 洛德雅培有限公司 118,525 -3.74 21 -8.70
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -4.65 22 -8.33
2025-08-13 13F 西北互助财富管理公司 242 -0.82 44 -4.44
2025-05-29 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 22,498 -1.36 4,076 -4.59
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 207 -83.21 40 -84.58
2025-08-13 13F 胜利资本管理公司 100,607 -43.47 18,229 -45.33
2025-05-05 13F 私人顾问集团有限责任公司 0 -100.00 0
2025-08-13 13F 地理财富管理有限责任公司 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 289 -1.70 52 -5.45
2025-07-10 13F 穆迪国家银行信托部 6,032 -14.22 1,093 -17.08
2025-08-08 13F 等投资顾问公司 8,834 -22.30 1,601 -24.88
2025-08-27 NP VBINX - 先锋平衡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 26,415 -3.38 4,786 -6.54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 19,626 -6.94 3,556 -9.97
2025-07-15 13F SJS投资咨询公司 2 -50.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 422 -9.64 76 -12.64
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 7,820 -3.17 1,417 -6.35
2025-07-31 13F 财通国际资产管理有限公司 54 -61.43 10 -65.38
2025-07-15 13F 俄亥俄州公共雇员退休制度 67,464 -2.44 12,224 -5.64
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 21,018 -4.68 4,038 -10.90
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 1,075 -22.77 207 -23.42
2025-08-14 13F 富国银行/百万 53,910 -4.08 9,768 -7.23
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 8,003 -5.56 1,537 -11.72
Other Listings
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IT:1PCTY €169.00
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