VNI 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在安富利公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, FDVLX - 富达价值基金, CSM 顾问有限责任公司, JQUA - 摩根大通美国品质因素 ETF, BMSFX - MFS 混合研究中型股票基金 A, 可变保险产品基金 III - 价值策略投资组合初始类别, 里索尔兹财富管理, SJVCX - Steward 大盘价值基金 C 类, FAVFX - 富达顾问价值基金 A 类, FDLS - Inspire Fidelis 多因子 ETF, 交响金融有限公司, 石英合伙人有限公司, Readystate资产管理有限公司, 红杉财务顾问有限责任公司, 综合量化投资有限责任公司, Glenmede投资管理有限公司, 简街集团有限责任公司, Wiley Bros.-aintree Capital, Llc, WSML - iShares MSCI 全球小型股 ETF, 和 SJCAX - Steward 大盘核心基金 A 类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	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		25,891	2.05	1,217	-7.18
2025-08-12	13F	摩根大通公司		470,565	6.44	24,978	17.48
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		293		16
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		29,169	1.54	1,371	-7.68
2025-08-12	13F	布兰迪万全球投资管理有限公司		378,324	19.85	20,081	32.29
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		21,545	4.19	1,144	14.99
2025-08-13	13F	河路资产管理有限责任公司		162,829	2.59	8,620	12.93
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		1,432	23.55	67	13.56
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,958	165.82	210	195.77
2025-08-14	13F	长荣资本管理有限公司		4,581		243
2025-08-12	13F	MAI资本管理		438	156.14	23	187.50
2025-07-25	NP	HIDV - AB 美国高股息 ETF		3,692		185
2025-08-14	13F	两个西格玛证券有限公司		6,301		334
2025-05-15	13F	格伦梅德信托公司		6,083	0.55	293	-7.59
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		123,589	8.25	6,181	7.11
2025-06-25	NP	FNK - First Trust 中型价值 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		24,098	26.31	1,132	14.92
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		23,000	9.52	1,081	-0.37
2025-03-27	NP	COWZ - Pacer 美国现金牛 100 ETF		2,822,102	7,617.20	145,790	9,548.51
2025-07-21	13F	未来资产环球投资有限公司		1,914	83.86	102	106.12
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		136,055	13.70	7,222	25.50
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		56,254	12.12	2,813	10.97
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		15,600	2.44	733	-6.74
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		7,018	1.89	373	12.39
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		130,895	26.91	6,151	15.43
2025-08-06	13F	联邦股权服务有限公司		7,311	16.96	0
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		4,270	27.01	201	15.61
2025-08-13	13F	米拉贝拉金融服务有限责任公司		48,700		2,585
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		70,545	0.85	3,745	11.30
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		77,312	2,490.02	3,866	2,494.63
2025-05-22	NP	GONIX - Gotham 中性基金机构类		598	106.92	29	86.67
2025-07-17	13F	绿叶信托		7,012	0.11	372	10.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		40,922	171.56	2,172	200.00
2025-07-11	13F	韦奇资本管理有限公司/NC		62,551	8.23	3,320	19.47
2025-08-13	13F	阿蒙迪		14,108	8.10	785	34.94
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,314	3.89	12,968	2.81
2025-08-12	13F	德意志银行\		30,092	1.24	1,597	11.76
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		10,842	167.04	509	133.49
2025-08-06	13F	萨凡特资本有限责任公司		4,214		224
2025-08-07	13F	康纳克拉克伦投资管理有限公司		19,126		1,015
2025-07-23	13F	萨切塔有限责任公司		105		6
2025-08-08	13F	Mv 资本管理公司		2		0
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		15,566	7.90	826	19.19
2025-08-13	13F	罗素投资集团有限公司		448,408	7.06	23,788	18.11
2025-05-20	NP	FLQL - 富兰克林 LibertyQ 美国股票 ETF		29,580	9.39	1,423	0.57
2025-07-28	13F	里索尔兹财富管理		17,479		928
2025-08-07	13F	米德资产管理公司		5,982		318
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		18,261	1.84	969	12.41
2025-08-14	13F	弗默尔有限公司		1,071,129	11.90	56,856	23.51
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,118		0
2025-08-14	13F	Xponance公司		18,881	15.81	1,002	27.81
2025-08-14	13F	匡蒂诺资本管理有限公司		206,452	60.41	10,958	77.06
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		49,088	114.83	2,307	95.42
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		300,486	2.52	15,950	13.16
2025-07-22	13F	HFM投资顾问有限责任公司		8	166.67	0
2025-07-22	13F	湾港财富管理有限责任公司		7	75.00	0
2025-08-08	13F	大西洋信托有限责任公司		189		10
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		10,915	30.80	513	18.79
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		39,500	0.94	1,856	-8.16
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		17,670	4.06	884	2.91
2025-08-14	13F	海德兰兹技术有限责任公司		2,480		132
2025-08-14	13F	都铎投资公司等		74,377		3,948
2025-08-15	13F	CI 私人财富有限责任公司		85,799	63.69	4,554	80.71
2025-08-14	13F	采石场LP		3,793	3,770.41	201	4,925.00
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,546	1.90	167	-7.26
2025-08-28	NP	SEIV - SEI 增强型美国大盘价值因子 ETF		49,675	3.12	2,637	13.82
2025-08-07	13F	Parkside 金融银行与信托		1,965	28.10	104	42.47
2025-08-14	13F	未来资产全球ETFS控股有限公司		117,476	11.46	6,236	23.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级		4,540		213
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		4,045	48.11	202	46.38
2025-08-14	13F	美世全球顾问公司 /adv		7,875	58.96	418	75.21
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		11,815	34.00	627	31.17
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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		2,364,110	18.44	118,229	17.20
2025-07-28	NP	VCGAX - 成长与收益基金		24,014	56.94	1,201	55.24
2025-08-14	13F	北卡罗来纳州财政部长		40,129	2.05	2	100.00
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		361,834	2.57	18,095	1.50
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		3,191	2.47	169	13.42
2025-06-26	NP	LSVQX - LSV 小盘价值基金机构类别股票		68,200	24.91	3,205	13.62
2025-08-13	13F	挪威银行		970,141		51,495
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		13,495	5.59	675	4.50
2025-07-29	NP	EBI-长景优势ETF		633	8.21	32	6.90
2025-08-13	13F	国会财富管理有限责任公司/德国/		91,281	91.54	4,845	111.48
2025-07-31	13F	MQS 管理有限责任公司		8,196	8.40	435	19.83
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		102,476		5,439
2025-08-14	13F	柯罗尼集团有限责任公司		6,269	3.98	333	14.88
2025-08-08	13F	哈特兰有限公司		496		26
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,508	2.77	-1,089	13.45
2025-08-14	13F	黑暗森林资本管理有限公司		17,595	77.37	934	95.60
2025-07-21	13F	克伦威尔控股有限公司		13		1
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,468	6.96	1,761	-2.71
2025-08-14	13F	凯普斯通投资顾问有限公司		4,861		258
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		7,774	28.50	389	27.21
2025-08-14	13F	高盛集团公司		288,831	24.60	15,331	37.53
2025-08-04	13F	资产标记公司		144	620.00	8
2025-08-13	13F	福拉资本有限责任公司		8,882		471
2025-07-17	13F	HB 财富管理有限责任公司		4,361	3.07	231	13.79
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		2,460	18.04	116	7.48
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		1,709,874	2.29	85,511	1.22
2025-08-01	13F	贝西默集团公司		395	17.56	0
2025-06-26	NP	FSMVX - 富达中型价值基金 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		147,100	3.23	6,912	27.29
2025-08-13	13F	裸金融服务公司		22		1
2025-08-11	13F	花旗集团		81,446	147.50	4,323	173.26
2025-08-12	13F	保德信金融公司		9,566	22.50	486	29.60
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		384,571	0.74	18,071	-8.37
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		48,680	141.90	2,434	119.28
2025-07-28	13F	布林莫尔信托公司		1,394	2,997.78	74	3,550.00
2025-08-13	13F	亚利桑那州退休系统		25,228	1.20	1,339	11.77
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		377	5.31	18	-5.56
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		62,974	0.66	3,343	11.10
2025-08-11	13F	LSV资产管理		2,667,923	2.54	142	12.80
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,702	161.09	568	188.32
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		8,583	9.52	429	8.33
2025-07-24	13F	Brücke Financial, Inc.		6,597	7.20	350	21.11
2025-08-08	13F/A	斯特林资本管理有限公司		5,833	22.11	310	34.93
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		12,136	2.45	570	-6.71
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		297	16.93	14	0.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		22,034	14.96	1,035	4.55
2025-08-04	13F	Pensionmark 金融集团有限公司		8,336	11.00	442	22.44
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		69,346	103.00	3,681	124.12
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,752	2.96	129	-6.52
2025-08-11	13F	交响金融有限公司		11,359		603
2025-07-29	13F	私人信托公司		191	253.70	10	400.00
2025-08-13	13F	基尔特集团有限公司		47		2
2025-08-20	NP	全国可变保险信托 - NVIT 中盘指数基金 I 类		36,436	3.65	1,934	14.44
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		551	6.78	29	20.83
2025-07-14	13F	公园大道证券有限公司		5,563	0.94	0
2025-08-14	13F	加拿大皇家银行		79,862	11.39	4,239	22.98
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		8,014	1.78	425	12.43
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		128,592	5.41	6,431	4.30
2025-07-14	13F	索维尔金融服务有限责任公司		4,375	1.51	232	12.08
2025-07-23	13F	奥普塔斯有限责任公司		4,060		216
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,301	1.13	2,411	-8.02
2025-08-12	13F	普利股权公司	Put	0		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		66,450	32.38	3,122	20.40
2025-08-12	13F	普利股权公司		0		0
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		46,166	7.89	2,309	6.75
2025-08-26	NP	SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF		402,047	14.26	21,341	26.11
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,332	49.16	298	35.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-83		-4
2025-08-26	NP	GMOV-GMO 美国价值 ETF		6,413	16.24	340	28.30
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		11,648	0.03	583	-1.02
2025-08-13	13F	斑眼贸易有限责任公司	Put	7,100	173.08	377	200.80
2025-08-12	13F	阿特拉斯资本顾问有限公司		7,686	41.31	408	55.94
2025-08-14	13F	千禧管理有限公司		199,843	899.22	10,608	1,003.75
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		29,952		1,498
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,432	15.53	8,323	14.33
2025-08-14	13F	瑞银集团		330,518	7.41	17,544	18.56
2025-05-05	13F	铸造合作伙伴有限责任公司		136,522	1.37	6,565	-6.83
2025-08-14	13F	TCW集团公司		61,750	1.69	3,278	12.23
2025-08-12	13F	熵技术有限公司		42,937	23.94	2,279	36.88
2025-08-29	NP	JADMX - 小盘机会信托资产净值		9,370	33.38	497	47.48
2025-06-26	NP	DFAS - 维度美国小型股 ETF		255,253	0.01	11,994	-9.03
2025-08-14	13F	综合财富概念有限责任公司		3,791		201
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		103,189	706.54	5,477	790.57
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		38,411	145.01	1,805	114.25
2025-08-11	13F	国家金融集团公司，/ia/ /adv		9,679	2.27	514	12.75
2025-05-23	NP	FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,066	0.11	532	-7.96
2025-08-14	13F	ISAM 基金（英国）有限公司		17,827		946
2025-08-05	13F	纽约梅隆银行		1,101,103	3.43	58,447	14.17
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,187		259
2025-07-18	13F	山茱萸财富管理有限公司		51		3
2025-08-14	13F	耆那全球有限公司		167,015	7.00	8,865	18.11
2025-07-18	13F	荷宝机构资产管理有限公司		70,040	74.76	3,718	92.89
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		14,183	45.72	753	60.68
2025-07-30	13F	道德公司		21,124	10.09	1,112	22.20
2025-08-14	13F	第一集团贸易有限公司	Put	200		11
2025-08-14	13F	Glenmede投资管理有限公司		5,743		305
2025-07-29	13F	积极财富管理		25		1
2025-08-06	13F	里亚托财富管理有限责任公司		27		1
2025-08-05	13F	Versor投资有限公司		14,893		791
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		3,107	13.56	155	12.32
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		170,691	164.23	8,536	161.52
2025-07-15	13F	毅力家族办公室有限责任公司		31		2
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		4,540	5.75	213	-3.62
2025-08-14	13F	石英合伙人有限公司		10,167		540
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,140	16.30	107	16.30
2025-07-31	13F	新泽西州共同养老基金 D		37,541	1.16	1,993	11.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,807	-1.92	-149	8.03
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		736	60.00	35	47.83
2025-08-08	13F	橡蓟有限责任公司		43,902		2,330
2025-08-26	NP	FLQM - 富兰克林 LibertyQ 美国中型股票 ETF		48,664	23.94	2,583	36.81
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		675	10.47	36	20.69
2025-08-14	13F	贝叶斯资本管理有限合伙人		8,299		441
2025-08-14	13F	托罗索投资有限责任公司		18,955	7.08	1,006	18.21
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		51,409	9.36	2,729	20.71
2025-08-01	13F	Y-Intercept (香港) 有限公司		6,356		337
2025-08-13	13F	跳跃金融有限责任公司		7,891		419
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		190	18.01	9	0.00
2025-07-11	13F	菲利普斯财富规划师有限责任公司		3,814		215
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		40,404	12.71	2,021	11.54
2025-08-13	13F	胜利资本管理公司		304,839	5.15	16,181	16.06
2025-05-15	13F	德克萨斯州永久学校基金		42,530		1,998
2025-07-29	NP	Voya 全球优势及优质机会基金		15,948	141.45	798	118.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		514		27
2025-07-21	13F	美洲咨询服务有限责任公司		348		18
2025-07-29	13F	福斯特莫特利公司		144,985	6.02	8	16.67
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		15,943		797
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		15,988	4.54	849	15.37
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		2,098	1.99	99	-7.55
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		73,714	0.29	3,686	-0.75
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		15,872		746
2025-08-12	13F	Trexquant 投资有限责任公司		51,571	54.69	2,737	70.74
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		92,857	1,492.74	4,929	1,660.00
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,941	6.01	103	17.05
2025-07-22	13F	Eads & Heald 财富管理		12,007	9.91	1
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		363	15.61	17	6.25
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		3,643	8.49	193	19.88
2025-07-10	13F	NorthCrest 资产管理有限责任公司		13,391	0.47	754	17.66
2025-08-12	13F	SRS 资本顾问公司		34,480	4,009.65	971	2,327.50
2025-08-04	13F	阿卡迪奥斯财富顾问		6,831		363
2025-08-14	13F	元盛资本集团有限公司		16,786		891
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		5,000		235
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		31,808	28.54	1,688	41.85
2025-07-22	13F	净值顾问小组		6,267	5.83	333	16.90
2025-08-12	13F	旅程战略财富有限公司		9,782	5.91	519	16.89
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		63,804	1.64	3,191	0.57
2025-08-14	13F	Ieq资本有限公司		5,334		283
2025-08-11	13F	塞泽特资本合伙公司		32,568		1,729
2025-08-11	13F	WPG顾问有限责任公司		451		24
2025-08-14	13F	简街集团有限责任公司	Call	5,700		303
2025-07-21	13F	山顶国家银行		2,746	29.10	146	30.63
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		138,874	24.96	7,371	37.93
2025-08-04	13F	汉兹金融服务公司		226	1,030.00	0
2025-07-25	13F	海明顿财富管理		145	19.83	0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2,950	25.91	139	14.05
2025-08-11	13F	HighTower 顾问有限责任公司		8,170	2.61	434	13.35
2025-07-30	13F	库克森皮尔斯公司		15,825	24.51	840	37.32
2025-08-18	13F	吉诺斯财富管理公司		128	156.00	7	200.00
2025-06-26	NP	FDVLX - 富达价值基金 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		384,800		18,082
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		22,256	10.86	1,181	22.38
2025-08-14	13F	Citadel 顾问有限公司	Put	11,900	296.67	632	338.19
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		26,898		1,428
2025-08-14	13F	Citadel 顾问有限公司		1,197,497	427.93	63,563	482.72
2025-08-07	13F	奥尔沃斯金融有限公司		234	30.00	12	33.33
2025-08-12	13F	科尔德斯特里姆资本管理公司		4,476	0.61	238	11.27
2025-08-14	13F	魁北克加丁储蓄银行联合会		24,944	0.36	1,324	10.79
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		212,910	27.02	10,005	15.53
2025-08-14	13F	Aqr资本管理有限公司		1,680,538	25.90	88,312	40.08
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		175,129	7.87	8,229	-1.88
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		8		0
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		463		25
2025-09-04	13F/A	顾问集团控股公司		2,423	21.15	129	33.33
2025-08-26	NP	BSMC - Brandes 美国中小盘价值 ETF		18,293	11.81	971	23.41
2025-06-23	NP	MDPIX - 中型深度投资者类别		317	23.35	15	7.69
2025-05-05	13F	林布鲁克资本有限公司		3,838	1,359.32	185	1,315.38
2025-07-29	NP	GIMFX - 转基因生物实施基金		16,508	55.74	826	54.21
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		390	11.43	18	0.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		26,674	0.80	1,416	11.24
2025-07-09	13F	万通信托公司 Fsb/adv		528	109.52	28	133.33
2025-08-08	13F	三菱日联信托银行		41,813	5.24	2,219	16.18
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,003	0.11	6,250	-8.95
2025-08-12	13F/A	波士顿合作伙伴		739,195	47.85	39,095	62.39
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		88,847	3.80	4,716	14.55
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		18,314	69.53	861	54.12
2025-08-14	13F	联信银行		42,075	1.02	2,233	11.48
2025-08-12	13F	奥肖内西资产管理有限公司		37,869	319.93	2,010	364.20
2025-08-11	13F	综合量化投资有限责任公司		6,986		371
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,198	3.97	610	3.04
2025-07-25	13F	Pzena 投资管理有限公司		7,341,299	2.93	389,676	13.61
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		98,638	2.20	5,236	12.80
2025-07-09	13F	西北及道德投资有限公司		4,601		228
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		960,558		45,137
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		4,559	6.34	242	16.99
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		4,241		225
2025-06-25	NP	DGRO - iShares 核心股息增长 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		189,056	9.89	8,884	-0.05
2025-08-15	13F	摩根士丹利		1,230,567	0.24	65,319	10.64
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		15,695	53.99	833	70.00
2025-08-05	13F	克雷斯特伍德顾问集团有限责任公司		19,927	0.51	1,058	10.91
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		414	7.53	19	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		393	15.59	18	5.88
2025-07-23	13F	Klp资本管理公司		31,500	38.16	1,672	52.55
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		233	8.88	11	-9.09
2025-07-11	13F	阿塞纳贡资产管理公司		51,684	3.86	2,743	14.63
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		359	3.76	17	-5.88
2025-07-17	13F	夏日避风港投资管理有限公司		15,489	1.93	822	12.60
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		23,358	32.35	1,098	20.42
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		3,953	10.82	198	9.44
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		83,806	61.71	3,938	47.10
2025-06-26	NP	FAVFX - 富达顾问价值基金 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		16,150		759
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,150	1.96	6,445	-7.27
2025-08-13	13F	象限资本集团有限公司		8,544	24.38	454	37.27
2025-08-12	13F	嘉信理财投资管理公司		912,177	0.17	48,418	10.57
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		161,647	0.07	8,580	10.45
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		14,980	40.13	749	38.70
2025-08-07	13F	虎钳技术公司		21,428	25.40	1,137	27.18
2025-08-05	13F	新方资本有限责任公司		26		1
2025-03-28	NP	HAPS - 港湾企业文化小型股 ETF		46,388	14.57	2,396	9.21
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		245		12
2025-08-12	13F	巴尔盖纳公司		585,152	8.10	31,060	19.31
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		765	3.66	37	-5.26
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		24,182	5.49	1,284	16.42
2025-07-29	13F	弗吉尼亚退休系统等		32,800	82.22	1,741	101.27
2025-08-08	13F	SG资本管理有限公司		319,152		16,941
2025-08-01	13F	Envestnet资产管理公司		156,379	2.07	8,301	12.66
2025-07-21	13F	轩尼诗顾问公司		2,231		118
2025-08-08	13F	十字马克全球控股公司		266,565	13.36	14,149	25.12
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		27,345	158.31	1,285	125.66
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		103,056	6.95	4,843	-2.71
2025-07-30	NP	AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,566	26.05	2,579	24.72
2025-07-29	NP	BPSIX - Boston Partners 小盘价值基金 II 机构		81,469	44.40	4,074	42.90
2025-08-14	13F	Mml 投资者服务有限公司		4,601	4.31	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,918	81.80	102	102.00
2025-08-13	13F	Edgestream 合伙人有限合伙人		11,380		604
2025-08-07	13F	Readystate资产管理有限公司		9,936		527
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		60,268	2.28	3	50.00
2025-07-14	13F	农商投资公司		74	7.25	4	0.00
2025-08-14	13F	原子投资者有限合伙人		36,049		1,913
2025-07-16	13F	肯德尔资本管理公司		149,475	4.20	7,934	15.02
2025-08-08	13F	拉森金融集团有限责任公司		495	21.92	26	36.84
2025-07-07	13F	Versant 资本管理公司		2,804	23.25	149	35.78
2025-08-11	13F	特劳布资本管理有限公司		950		50
2025-07-25	13F	CWM有限公司		2,907	149.74	0
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,173	7.41	209	6.12
2025-08-14	13F	拉扎德资产管理公司		28,877	0.98	2	0.00
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		17,300		813
2025-08-14	13F	布斯贝基金管理有限公司		7,567		402
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,045	40.40	1,303	38.95
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		294,987	7.73	13,861	-2.01
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		170,911	7.50	9,072	18.65
2025-08-04	13F	阿特里亚投资有限公司		34,539	0.37	1,833	10.82
2025-06-27	NP	LSEQ - Harbor 多空股票 ETF		3,075		144
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		51,306	58.06	2,411	43.79
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		159,770	0.02	7,990	-1.03
2025-08-11	13F	科维斯特有限公司		4,611	0.90	0
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		14,210	14.43	668	4.06
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		37	12.12	2	0.00
2025-06-26	NP	FCMVX - 富达中型价值 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		4,994	56.11	235	93.39
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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		17,560	4.66	825	-4.73
2025-08-14	13F	沃亚投资管理有限公司		246,757	5.61	13,098	16.57
2025-08-06	13F	保尔森财富管理公司		5,772	10.09	306	21.43
2025-08-08	13F	创意策划		46,786	72.71	2,483	90.71
2025-08-08	13F	新泽西州警察和消防员退休系统		32,504	3.84	1,725	14.62
2025-08-28	NP	IGM - iShares 扩展科技板块 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		37,999	0.04	2,017	10.41
2025-04-25	NP	FMCDX - 富达顾问选股中盘基金 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		222,200	4.71	11,230	-3.27
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,949	11.87	186	1.65
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		83,140	40.32	4,413	54.90
2025-08-11	13F	道明沃特豪斯加拿大公司		250		13
2025-07-23	13F	马里兰州退休金系统		4,057		215
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		71	7.58	3	0.00
2025-08-11	13F	贝尔投资顾问公司		367	23.15	19	35.71
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		14,592	5.63	686	-3.93
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		299		16
2025-08-13	13F	地理财富管理有限责任公司		867		46
2025-07-25	13F	红杉财务顾问有限责任公司		7,424		394
2025-08-05	13F	西区投资管理公司		133		7
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		19,962	3.19	1,060	13.87
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		20,481	2.38	962	-6.87
2025-08-12	13F	LPL 金融有限责任公司		51,006	3.19	2,707	13.93
2025-08-14	13F	水手有限责任公司		13,433	4.78	713	15.75
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		248	300.00	13	550.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		641	10.90	34	25.93
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,425	8.70	76	19.05
2025-07-25	13F	正义投资有限责任公司		19,463	27.81	1,033	41.12
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		24,553	37.21	1,303	51.51
2025-07-30	13F	德纳利顾问有限公司		7,614		404
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		601	8.48	32	19.23
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,362		285
2025-08-20	NP	TDVFX - Towle 深度价值基金		33,835	5.34	1,796	16.26
2025-07-30	NP	FLOW - Global X US Cash Flow Kings 100 ETF		2,386	124.04	119	124.53
2025-07-24	13F	美国合众银行\de\		21,081	10.75	1,119	22.19
2025-08-25	NP	TDIV - First Trust 纳斯达克科技股息指数基金 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		102,711	0.34	5,452	10.75
2025-07-24	13F	资本顾问有限公司		142	208.70	0
2025-08-12	13F	顾问资产管理公司		30,910	99.72	1,641	120.43
2025-08-14	NP	FLRUX - 保守配置基金零售类		59	2,850.00	3
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		143,373	62.21	7,610	79.06
2025-08-14	13F/A	斯科波斯实验室有限公司		1,035	325.93	55	390.91
2025-08-12	13F	Legal & General 集团有限公司		228,866	6.23	12,148	17.26
2025-08-14	13F	伍德莱合伙公司		1,088,065	3.10	57,754	13.80
2025-08-05	13F	亨廷顿国家银行		27	285.71	1
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		25,628	11.36	1,282	10.15
2025-07-10	13F	财富增值咨询服务有限公司		20,173	24.99	1,135	46.26
2025-08-28	NP	SELV - SEI 增强型低波动性美国大盘 ETF		13,947	8.00	740	19.16
2025-08-14	13F	美国银行 /de/		914,241	2.17	48,528	12.77
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		579	5.27	28	-3.57
2025-08-14	13F	瑞银资产管理美洲公司		453,569	28.21	24,075	41.52
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		21,828	32.11	1,159	45.84
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		1,100	22.22	52	10.87
2025-08-13	13F	布兰德斯投资合伙公司		22,191	20.20	1,178	32.69
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,497	0.60	325	-0.61
2025-07-14	13F	伽玛投资有限责任公司		2,792	32.20	148	46.53
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		81,287		3,820
2025-08-07	13F	CSM 顾问有限责任公司		109,227		6
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		3,436		172
2025-07-29	NP	VFMF - Vanguard 美国多因素 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		2,672	102.42	134	101.52
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,606	0.01	3,031	-1.05
2025-08-14	13F	弗里斯通格罗夫合伙公司		32,029	375.63	1,700	426.32

DE:VNI / Avnet, Inc. - 机构投资人持股 - 买家

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