XP N 机构投资人持股和股东 XP公司 (BMV) 股票

基本统计

机构股东	616 total, 599 long only, 3 short only, 14 long/short - change of 9.47% MRQ
平均投资组合配置	0.7141 % - change of -16.39% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	435,659,119 - 115.33% (ex 13D/G) - change of 14.01MM shares 9.24% MRQ
制度价值（长期）	$ 8,541,370 USD ($1000)

机构投资人持股和股东

XP Inc. (MX:XP N) 有 616 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 435,703,441 股股票。最大股东包括 BlackRock, Inc., Capital World Investors, Dodge & Cox, General Atlantic Llc, NEWFX - NEW WORLD FUND INC Class A, DODFX - Dodge & Cox International Stock Fund, Arrowstreet Capital, Limited Partnership, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, State Street Corp, and Morgan Stanley .

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

MX:XP N / XP Inc. Institutional Ownership

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		1,550,960	-8.60	24,970	7.81
2025-08-14	13F	未来资产全球ETFS控股有限公司		5,724	-17.32	114	13.00
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-07-29	13F	INCA投资有限责任公司		1,306,590	-3.80	26,393	41.33
2025-08-11	13F	野村资产管理有限公司		56,100	25.22	1,133	83.93
2025-08-13	13F	景顺有限公司		353,475	-10.25	7,140	31.86
2025-05-15	13F	磁星金融有限责任公司		0	-100.00	0
2025-07-25	13F	星座投资与参与有限公司		222,166	201.45	4,488	342.94
2025-08-14	13F	巴利亚斯尼资产管理有限公司		117,534		2,374
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,434		110
2025-08-08	13F	等投资顾问公司		36,563	0.23	739	47.31
2025-08-15	13F/A	乐天证券公司		58	-53.60	1	0.00
2025-08-12	13F	熵技术有限公司		25,762	76.69	520	160.00
2025-08-28	NP	NCGFX - 新约成长基金		3,989	0.00	81	48.15
2025-05-06	13F	资产标记公司		0	-100.00	0
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		21,442		345
2025-08-13	13F	资本世界投资者		41,609,086	4.83	840,500	54.01
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		8,100	101,150.00	164
2025-07-24	13F	佛得角国际服务公司		435	-66.54	0
2025-08-08	13F	伊塔乌联合银行控股公司		76,293		1,541
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		49,000	0.00	990	46.95
2025-06-20	NP	JMID - Janus Henderson 中型股成长阿尔法 ETF		6,320	-51.12	102	-42.61
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票		7,927	-87.72	108	-90.42
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类		1,381	0.00	28	50.00
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级		800	-90.24	13	-89.19
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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		199,240	-23.31	3,208	-9.56
2025-05-15	13F	比恩维尔资本管理有限公司		0	-100.00	0
2025-04-24	NP	FNDA - 嘉信基本面美国小公司指数 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		74,856	-49.45	1,059	-47.18
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		91,010	-43.02	1,838	-16.30
2025-08-14	13F	BTG Pactual 资产管理美国有限责任公司		0	-100.00	0
2025-08-08	13F	Mv 资本管理公司		257	1.98	5	66.67
2025-08-12	13F	保德信金融公司		49,155	-79.80	850	-78.94
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级		9,302	-6.19	188	37.50
2025-08-05	13F	纽约梅隆银行		1,259,605	-11.00	25,444	30.76
2025-08-14	13F	Ieq资本有限公司		41,969	61.91	848	137.92
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）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		99,900	0.00	2,018	46.90
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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		533,857	29.77	10,335	85.55
2025-07-29	NP	FMQQ - FMQQ 下一个前沿互联网和电子商务 ETF		58,839	-3.11	1,139	32.60
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		47,255	83.22	955	212.79
2025-08-14	13F	通用大西洋公司		25,517,733	-13.84	515,458	26.57
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		157,208	0.00	2,531	18.00
2025-08-13	13F	马歇尔·韦斯律师事务所		1,309,190	57.27	26,446	131.06
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	BTG Pactual SA 银行		339,000	-25.63	6,848	9.24
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		68,058	16.25	1,096	37.05
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF		5,205	-8.38	101	25.00
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-05-16	13F/A	Kestra 投资管理有限责任公司		0	-100.00	0
2025-08-01	13F	德克萨斯州教师退休制度		31,699	-30.19	640	2.56
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		14,606		295
2025-08-08	13F/A	斯特林资本管理有限公司		24,951	20.64	504	77.46
2025-08-14	13F	加州教师退休制度		53,241	-34.31	1,075	-3.50
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票		15,966	133.83	323	246.24
2025-08-08	13F	Geode资本管理有限公司		4,578,191	0.08	91,971	46.85
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,193	-93.92	6,411	-92.83
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		98,086	7.79	1,579	27.13
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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		8,395		170
2025-08-14	13F	采石场LP		5,504	-51.38	111	-28.39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		4,227	-93.17	85	-88.40
2025-07-28	13F	CGC 金融服务有限责任公司		1	0.00	0
2025-08-14	13F	立体派系统策略有限责任公司		342,947	63.29	6,928	139.94
2025-07-22	13F	梅里特金融集团有限责任公司		13,493	1.82	273	49.45
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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		3,398,473	1.30	65,794	38.60
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		11,828	2.25	190	21.02
2025-08-08	13F	国民年金服务		97,581	0.00	1,971	46.98
2025-08-06	13F	南州公司		320	-9.86	6	50.00
2025-08-14	13F	赛科斯特管理有限公司		0	-100.00	0
2025-08-14	13F	Aqr资本管理有限公司		3,336,183	1,433.48	67,391	2,153.09
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		41,821	4.45	571	-18.45
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		447,000		9,029
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		2,360	0.00	48	46.88
2025-08-14	13F	耆那全球有限公司		0	-100.00	0
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		13,000	0.00	263	47.19
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,549	-76.12	243	-67.43
2025-08-13	13F	科洛弗资本集团有限公司		59,397	9.19	1,200	60.51
2025-08-14	13F	绝对合作伙伴 Gestao de Recursos Ltda		762,871	-5.99	15,410	38.10
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者		3,899,000	0.00	62,774	17.95
2025-05-23	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		2,827	0.00	39	15.15
2025-08-15	13F	摩根士丹利		8,920,302	101.91	180,190	196.63
2025-08-14	13F	沃亚投资管理有限公司		366,780	3.42	7,409	51.93
2025-08-12	13F	少尉峰顾问公司		20,300	0.00	410	46.95
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,867,000	0.00	37,713	46.91
2025-04-03	13F	第一夏威夷银行		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-06	13F	真实财富设计有限责任公司		19	-95.15	0	-100.00
2025-08-12	13F	DnB 资产管理公司		31,831	0.00	643	46.91
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Put	0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,705	9.60	55	63.64
2025-08-01	13F	Y-Intercept (香港) 有限公司		670,364	2,159.78	13,541	3,227.03
2025-08-14	13F	立体派系统策略有限责任公司	Put	0	-100.00	0	-100.00
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 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		9,247	8.80	179	49.17
2025-07-24	13F	IFP 顾问公司		110	120.00	2
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		79,597	1.96	1,608	49.77
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		33,105	1.09	669	48.44
2025-08-12	13F	公共部门养老金投资委员会		314,700	0.00	6,357	46.89
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		59,704	43.76	1,206	111.21
2025-08-29	NP	AIVL - WisdomTree 美国股息除金融基金不适用		120,742	6.95	2,439	57.09
2025-08-14	13F	奥比斯艾伦格雷有限公司		8,001,932		161,639
2025-08-08	13F	美国信安金融集团		17,614	-17.92	356	20.34
2025-07-07	13F	投资者研究公司		204	0.00	4	100.00
2025-08-12	13F	新常春藤资本管理公司		71,499		1,444
2025-08-08	13F	橡蓟有限责任公司		0	-100.00	0
2025-07-25	NP	EWZ - iShares MSCI 巴西 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		4,609,087	45.53	89,232	99.11
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-13	13F	贷款融资 AB (publ)		68,000	0.00	1,374	46.84
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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		394,635	3.86	6,354	22.50
2025-08-14	13F	阿拉斯加永久基金公司		0	-100.00	0
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		16,067	0.00	311	37.00
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		6,822	0.00	110	17.20
2025-07-23	13F	马里兰州退休金系统		19,068	0.00	385	46.95
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级		8,250	-12.89	167	27.69
2025-08-12	13F	富兰克林资源公司		2,488,466	-20.81	50,267	16.34
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		239	-25.55	5	0.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		78,224	-25.73	1,580	9.12
2025-08-14	13F	桥前资本有限责任公司		35,872		725
2025-08-14	13F	第一集团贸易有限公司	Put	126,100	45.28	2,547	113.50
2025-07-31	13F	奥本海默资产管理公司		13,831	0.00	279	46.84
2025-08-13	13F	Provida 养老基金管理人		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		88,493	-0.53	1,713	36.17
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		4,698	0.00	76	17.19
2025-05-14	13F	金沙资本管理有限公司		0	-100.00	0
2025-08-14	13F	塞伊投资公司		785,284	326.88	15,863	527.20
2025-08-13	13F	铜锣湾资本管理有限公司		2,280,437		46,065
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		769	5.05	16	50.00
2025-08-12	13F	恒线顾问公司		418,139	-1.22	8,446	45.12
2025-03-31	NP	FEDDX - 富达新兴市场发现基金 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		574,482	0.00	7,842	-21.82
2025-08-14	13F	北卡罗来纳州财政部长		481,531	105.45	10	200.00
2025-08-14	13F	犹他州退休系统		21,424	-2.17	433	43.52
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,180		720
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		821,554	-8.95	16,595	33.77
2025-08-12	13F	摩根大通公司		2,086,127	14.56	42,142	68.31
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		157,089	-42.00	2,144	-54.65
2025-08-14	13F	双山资本有限责任公司		399,512		8,070
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		501	-13.62	8	14.29
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		33	0.00	1
2025-08-07	13F	四帆资本		0	-100.00	0
2025-07-18	13F	荷宝机构资产管理有限公司		654,510	5.55	13,221	55.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		29,604		598
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		18,191	144.34	367	259.80
2025-07-17	13F	V-Square 定量管理有限责任公司		13,800		279
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		32,042	83.13	647	169.58
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		558	59.43	11	150.00
2025-08-06	13F	瑞索纳资产管理有限公司		105,381	0.15	2,122	45.34
2025-07-22	NP	GINN - 高盛创新股票 ETF		13,498	-38.87	261	-16.35
2025-08-14	13F	千禧管理有限公司	Put	0	-100.00	0	-100.00
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		175,009		3,535
2025-05-29	NP	MAADX - 动态价值投资组合类别 IS		0	-100.00	0	-100.00
2025-08-14	13F	瑞银资产管理美洲公司		2,757,858	4.88	55,709	54.08
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		3,876	0.00	78	47.17
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		97,639	7.63	1,972	58.14
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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		23,600	-8.88	477	33.71
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别		172,000	0.00	2,769	17.98
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		133,900	-11.79	2,705	29.56
2025-04-25	13F	新千年集团有限责任公司		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,442	0.00	47	38.24
2025-08-13	13F	法国外贸银行		1,452,319	1,027.15	29,337	1,533.41
2025-08-14	13F	两西格码投资有限合伙人		244,523		4,939
2025-05-05	13F	克里克穆尔资产管理有限责任公司		0	-100.00	0
2025-08-11	13F	科维斯特有限公司		9,732	-38.68	0
2025-08-14	13F	Fieldview 资本管理有限公司		22,082		446
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		13,233		267
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		581,696	15.35	11,750	69.45
2025-05-13	13F	宽博科技有限公司		0	-100.00	0
2025-03-31	NP	DAACX - 多元化股票基金		2,197	0.00	30	-23.68
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		12,156	-33.37	246	-2.00
2025-07-17	13F	帕克普雷斯资本公司		103	0.00	2	100.00
2025-08-12	13F	CIBC 私人财富集团有限责任公司		245	128.97	5	300.00
2025-08-13	13F	联合爱马仕有限公司		1,260,707	11,715.44	25,466	17,342.47
2025-08-14	13F	全球战略顾问有限责任公司		25,098		507
2025-07-28	NP	ANTUX - 非美国内在价值基金投资者类别 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		693,776		13,432
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		295,336	0.66	5,966	47.87
2025-08-18	13F/A	加拿大国家银行/fi/		160	-0.62	3	50.00
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		13,951	0.00	282	47.12
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		20,815	-1.74	420	44.33
2025-08-08	13F	SG美洲证券有限责任公司		9,907	-99.58	0	-100.00
2025-07-21	13F	111资本		14,976	-65.49	303	-49.33
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		41,549		804
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		7,928	-77.73	128	-73.87
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		45,340	0.00	916	46.87
2025-06-26	NP	FEQHX - 富达对冲股票基金		3,875	-27.73	62	-15.07
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,994,503	0.00	40,289	46.91
2025-08-11	13F	LSV资产管理		20,600	0.00	0
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		5,288,300	-17.39	106,824	21.36
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		4,460		90
2025-08-19	13F	Liontrust Investment Partners LLP		22,000		444
2025-07-10	13F	交易所交易概念有限公司		301,631	396.68	6,093	629.58
2025-08-11	13F	交响金融有限公司		18,220		368
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		6,445	0.00	125	36.26
2025-07-16	13F	百利宫资本管理有限公司		14,311		289
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		8,673,120		175,197
2025-08-14	13F	Optiver控股有限公司		193,425	-31.16	3,907	1.14
2025-07-29	NP	ADLVX - ADLER VALUE FUND 机构级		7,115	0.00	138	37.00
2025-08-04	13F	俄亥俄州		92,084	385.65	1,860	615.38
2025-08-13	13F	箭街资本有限合伙企业		10,856,191	36.14	219,295	100.00
2025-08-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	Optiver控股有限公司	Put	21,400		432
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		34,296	19.39	693	75.63
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		106,269		2,147
2025-07-28	NP	NSI——国家安全新兴市场指数ETF		1,658	38.40	32	100.00
2025-07-24	13F	标准人寿安本有限公司		24,082	60.07	482	130.14
2025-08-12	13F	SPX 股票 Gestao de Recursos Ltda		277,825	-88.88	5,612	-83.66
2025-07-25	13F	阿特里亚财富解决方案公司		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司		16,500	-16.11	325	11.68
2025-08-18	13F	霍伦克雷斯特资本管理公司		3	0.00	0
2025-08-18	13F	金刚狼贸易有限公司	Call	27,400		540
2025-08-13	13F	费希尔资产管理有限责任公司		4,513,977	8.27	91,182	59.06
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
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		246,356		4,769
2025-08-06	13F	彭塞拉资本管理有限公司		0	-100.00	0
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		164,885	11.39	2,655	31.39
2025-08-18	13F	金刚狼贸易有限公司	Put	31,000		611
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		2,825	32.32	45	55.17
2025-05-06	13F	热那亚资本资产管理有限公司		0	-100.00	0
2025-07-24	13F	Tandem 资本管理公司 /adv		16,053	-0.99	324	45.95
2025-08-14	13F	工程师门经理 LP		585,648	58.77	11,830	133.29
2025-08-01	13F	詹尼森联合有限公司		2,837,056	-1.20	57,309	45.15
2025-08-07	13F	奥尔沃斯金融有限公司		255	50.00	5	150.00
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		4,687,928		90,758
2025-08-06	13F	法国巴黎银行资产管理控股公司		238,894	311.94	5
2025-08-27	NP	BIGFX - 巴伦国际成长基金		96,042	68.67	1,940	93.81
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		257,894	6.09	5,209	55.86
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		28,705		580
2025-08-07	13F	Parkside 金融银行与信托		140		3
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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		10,327,142	0.00	208,608	46.91
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）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		899,893	-12.87	17,422	19.21
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		266,471	7.78	4,290	27.15
2025-07-02	13F/A	新斯科舍银行		0	-100.00	0	-100.00
2025-07-30	13F	道德公司		30,562	-42.83	602	-20.37
2025-06-26	NP	LRGF - iShares Edge MSCI 多因子美国 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		202,638	3.10	3,262	21.63
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		217	0.00	4	100.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级		96,752		1,954
2025-08-13	13F	基尔特集团有限公司		74		1
2025-08-05	13F	机械资本公司		11,913		241
2025-08-05	13F	海员资本合伙人有限责任公司		4,071,000	0.00	82,234	37.11
2025-08-08	13F	哈特兰有限公司		88	87.23	2
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,060	7.68	40	44.44
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		4,819	-4.21	93	30.99
2025-09-04	13F/A	顾问集团控股公司		86,669	-3.23	1,750	42.16
2025-08-14	13F	美国银行 /de/	Put	181,700		3,670
2025-08-14	13F	美国银行 /de/	Call	140,808	6,605.14	2,844	10,057.14
2025-08-14	13F	水手有限责任公司		37,053	53.29	748	125.30
2025-08-11	13F	绝对投资投资有限公司。		780,292	327.07	15,762	527.43
2025-08-14	13F	美国银行 /de/		4,172,651	60.06	84,288	135.15
2025-08-04	13F	影响合伙财富有限责任公司		14,184	-26.37	287	8.33
2025-08-12	13F	Nuveen有限责任公司		1,447,118	-12.71	29,232	28.23
2025-08-13	13F	汇丰控股有限公司		131,837	-5.30	2,641	35.94
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		26,695	-20.73	430	-6.54
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		166,679	3.28	2,684	21.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,137	40.13	326	105.70
2025-08-11	13F	罗斯柴尔德投资有限公司		45	80.00	1
2025-08-14	13F	VPR管理有限责任公司		37,068	0.00	749	46.95
2025-07-24	13F	罗纳德·布鲁信托公司		4,260	-6.08	86	38.71
2025-05-05	13F	林布鲁克资本有限公司		825	4.96	11	22.22
2025-08-14	13F	Squadra 投资 - Gestao De Recursos Ltda。	Put	710,400		14,350
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		126,542	133.91	2,450	220.13
2025-08-14	13F	Squadra 投资 - Gestao De Recursos Ltda。		7,704,433	-16.73	155,630	22.33
2025-08-25	NP	美国基金保险系列-全球成长基金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		1,360,351	0.00	27,479	46.92
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF		15,188	53.63	294	111.51
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		0	-100.00	0
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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		7,034		136
2025-05-16	NP	全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级		85,676		1,178
2025-08-12	13F	美国世纪公司		1,854,409	1,333.22	37,459	2,005.62
2025-08-13	13F	佛罗里达州退休系统国家管理局		292,798	1.19	5,915	48.67
2025-08-08	13F	Pnc 金融服务集团公司		12,212	44.40	247	112.07
2025-08-27	NP	安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级		705	0.00	14	55.56
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类		4,289	-2.63	59	11.54
2025-07-14	13F	伽玛投资有限责任公司		13,556	96.63	274	190.43
2025-08-13	13F	米拉贝拉金融服务有限责任公司		0	-100.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,201		44
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,230	0.00	25	50.00
2025-06-24	NP	JCTR - 摩根大通碳转型美国股票 ETF		94	-24.80	2	0.00
2025-08-12	13F	德意志银行\		594,219	6.42	12,003	56.35
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		48,715	32.79	784	56.80
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-13	13F	阿蒙迪		1,791,463	106.26	35,202	184.83
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		2,634		53
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		39,320	-50.92	794	-27.88
2025-08-07	13F	Kestra 私人财富服务有限公司		0	-100.00	0
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		44,202	6.07	893	55.94
2025-08-14	13F	图里姆 21 投资有限公司。		0	-100.00	0
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		95,000	1,238.03	1,530	954.48
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱		24,226	0.00	489	46.85
2025-05-14	13F	凯恩·安德森·鲁德尼克投资管理有限公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Call	217,700	166.79	4,398	291.89
2025-08-13	13F	斑眼贸易有限责任公司		61,901		1,250
2025-08-14	13F	惠灵顿管理集团有限责任公司		0	-100.00	0
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-08-07	13F	莫尔投资管理有限公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Put	84,500	114.47	1,707	215.34
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,705	22.05	76	44.23
2025-08-13	13F	韩国投资公司		145,000	0.62	2,929	47.85
2025-08-14	13F	高盛集团公司	Put	1,000,100		20,202
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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		4,211,838	-31.27	67,811	-18.94
2025-08-14	13F	高盛集团公司		1,866,215	67.90	37,698	146.66
2025-08-14	13F	高盛集团公司	Call	1,765,400	2,611.83	35,661	3,884.47
2025-03-27	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		0	-100.00	0	-100.00
2025-07-28	NP	VCULX - 成长基金		721		14
2025-08-14	13F	TB资本资源管理有限公司		914,777		18,478
2025-05-09	13F	马拉加湾资本有限责任公司		0	-100.00	0
2025-07-25	13F	CWM有限公司		13,723	68.05	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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		249,940	3.09	5,049	51.46
2025-05-14	13F	Mml 投资者服务有限公司		0	-100.00	0
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,972		40
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		9,715	5.89	188	45.74
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		704,197	-25.66	14	7.69
2025-08-18	NP	太平洋精选基金 - PD 大盘成长指数投资组合 P 类		1,078	0.00	22	50.00
2025-08-25	NP	卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级		15,450		312
2025-07-14	13F	卡皮塔罗投资有限公司		225,664	0.00	4,558	46.94
2025-08-14	13F	Bamco Inc /纽约/		1,910,290	14.95	38,588	68.87
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		20,784		420
2025-08-07	13F	米德资产管理公司		5,925		120
2025-08-14	13F	L2 资产管理有限责任公司		81,491	14.85	1,646	68.82
2025-08-14	13F	多元化咨询服务有限公司		34,606		603
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		17,472	-16.79	338	13.80
2025-05-22	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		318,104	22.79	4,374	42.49
2025-07-25	13F	优素福资本管理有限公司		11,195	-1.79	226	44.87
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		144,900	0.00	2,927	46.89
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		56,719	8.35	913	27.87
2025-08-27	NP	BEXFX - 男爵新兴市场基金		1,650,124	28.74	33,333	89.14
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF		3,113	-43.99	50	-33.33
2025-08-14	13F	两个西格玛证券有限公司		11,375	-73.21	230	-60.72
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		23,324	-1.88	471	44.48
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		0	-100.00	0
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		8,718	0.00	140	17.65
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		139,880	109.62	2,708	186.86
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		2,869	0.00	46	17.95
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		6,134		99
2025-08-14	13F	元盛资本集团有限公司		99,521		2,010
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		481,776	0.64	7,757	18.70
2025-08-14	13F/A	斯科波斯实验室有限公司		57	-49.11	1	0.00
2025-08-14	13F	都铎投资公司等		69,672		1,407
2025-08-14	13F	都铎投资公司等	Call	27,800	-48.90	562	-25.00
2025-08-13	13F	琼斯金融公司有限责任公司		10		0
2025-08-14	13F	都铎投资公司等	Put	16,700	29.46	337	90.40
2025-08-14	13F	FIL有限公司		330,991	8.14	6,686	58.89
2025-08-14	13F	瑞银集团		458,507	44.60	9,262	112.46
2025-05-15	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-05-16	13F	动态技术实验室私人有限公司		0	-100.00	0
2025-07-07	13F	Versant 资本管理公司		2,636	62.82	53	140.91
2025-08-13	13F	罗素投资集团有限公司		413,858	82.10	8,267	164.60
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		2,359	-2.84	48	42.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类		24,287	-13.65	491	26.94
2025-08-08	13F	大西洋信托有限责任公司		429	0.00	9	60.00
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		31,365	-1.24	607	35.19
2025-08-22	NP	FELV - 富达增强型大盘价值 ETF		117,211	-23.55	2,368	-33.70
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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		624,200	-54.68	12,085	-35.20
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	897,500	-66.74	18,130	-51.14
2025-08-27	NP	TGVFX - 成长机会基金 A 类		43,585		880
2025-04-24	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		500	-51.31	7	-46.15
2025-07-22	13F	JGP Global Gestao de Recursos Ltda。		854,252	7.43	17,256	57.82
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	831,500	-50.24	16,796	-26.90
2025-07-25	NP	DEMAX - 特拉华新兴市场基金 A 类		211,715	0.00	4,099	36.83
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		79,448	-3.88	1,605	41.20
2025-07-28	13F	布林莫尔信托公司		141	-12.42	3	0.00
2025-03-27	NP	IHOAX - 哈特福德国际机会基金 A 类		1,119,349	0.00	15,279	-21.82
2025-08-14	13F	Peak6有限责任公司	Call	120,000		2,424
2025-07-24	13F	美国合众银行\de\		30,311	146.77	612	264.29
2025-08-14	13F	斯蒂菲尔金融公司		88,775	257.29	1,793	425.81
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		250,754	-6.52	5,065	37.34
2025-08-14	13F	千禧管理有限公司		1,591,237	-29.38	32,143	3.74
2025-08-15	13F	嘉实基金管理有限公司		89,705	409.57	2
2025-08-27	NP	RYDEX 可变信托 - 金融服务基金可变年金		3,574	-28.82	72	4.35
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		54,800		882
2025-08-13	13F	加州公务员退休制度		723,423	7.23	14,613	57.54
2025-08-13	13F	德克萨斯州雇员退休制度		49,636		1
2025-08-07	13F	三菱UFJ国际资产管理有限公司		352,724	17.14	7,125	72.10
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		165,834	4.73	3	50.00
2025-08-12	13F	MAI资本管理		308		6
2025-08-14	13F	格雷厄姆资本管理有限合伙人		116,943	-48.88	2,362	-24.90
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		165,480	0.00	2,275	16.07
2025-08-12	13F	布兰迪万全球投资管理有限公司		155,170		3,134
2025-08-05	13F	Simplex 贸易有限公司	Put	170,300	57.69	3	200.00
2025-06-26	NP	EMFIX - Ashmore 新兴市场股票基金机构类别		118,100	161.86	1,901	105.96
2025-08-05	13F	Simplex 贸易有限公司		51,680		1
2025-08-26	NP	TEDMX - 邓普顿发展中市场信托 A 级		331,578	-28.92	6,698	4.41
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		2,067	-93.16	42	-88.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,503		152
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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		12,726	-3.11	205	13.97
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		309,873	11.72	4,989	31.78
2025-08-13	13F	挪威银行		5,111,658		103,255
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		115,532	13.91	2,237	55.82
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		677,471	-4.52	10,907	12.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类		4,186	0.00	67	17.54
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		2,126	191.23	43	320.00
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		100,016		1,375
2025-08-13	13F	麦肯齐金融公司		675,329	85.90	13,642	173.09
2025-08-14	13F	量化投资管理有限责任公司		31,787		1
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		39,647	-22.11	768	11.32
2025-07-31	13F	财通国际资产管理有限公司		150	-99.13	3	-98.73
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		19,100		386
2025-08-07	NP	OTGAX - OTG拉丁美洲基金A类股		36,415	0.00	736	47.00
2025-08-13	13F	第一信托顾问有限公司		1,371,336	-21.70	27,701	15.03
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		544,341	-5.95	10,996	38.16
2025-08-14	13F/A	巴克莱银行		93,908	-1.94	2	0.00
2025-08-12	13F	创始者有限公司		32,948		666
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		251,961	-0.17	4,878	36.57
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		3,143	0.00	63	46.51
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		12,400	0.00	240	37.14
2025-07-29	13F	积极财富管理		113	-46.70	2	0.00
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		39,000	48.85	788	118.61
2025-07-16	13F	签名有限责任公司		5,697	-8.64	115	35.29
2025-08-14	13F	Xponance公司		32,513	37.80	657	102.47
2025-08-13	13F	纽约州共同退休基金		282,968	-21.39	6	25.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		21,349	0.00	431	47.10
2025-08-13	13F	北方信托公司		2,687,297	1.21	54,283	48.69
2025-07-23	13F	Klp资本管理公司		112,500	0.00	2,272	46.96
2025-07-30	13F	遗产财富资产管理有限责任公司		31,777	0.20	642	47.02
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		146,814	-1.30	2,966	44.99
2025-05-13	13F	全球捐赠管理有限合伙人		0	-100.00	0
2025-03-28	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别		147,973	0.00	2,020	-21.84
2025-08-11	13F	私人顾问集团有限责任公司		32,614	60.99	659	136.69
2025-08-14	13F	Globeflex资本有限公司		329,232		6,650
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		38,638	0.00	622	18.03
2025-06-23	NP	IYF - iShares 美国金融 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		251,105	-7.16	4,043	9.48
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		89,243	-28.86	1,803	4.52
2025-07-28	NP	TEMUX - 新兴市场股票基金		12,385	14.71	240	57.24
2025-08-08	13F	三菱日联信托银行		976,218	81.51	19,720	166.65
2025-06-26	NP	EMXIX - 安石新兴市场股票（中国除外）基金机构类		7,500		121
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF		12,089	114.88	234	196.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		105	-32.26	2	0.00
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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		5,107	-4.65	99	30.67
2025-08-13	13F	正交资本有限公司		18,843	-93.50	381	-90.46
2025-08-14	13F	Point72 资产管理有限合伙人		183,784	-47.80	3,712	-23.32
2025-08-08	13F	拉森金融集团有限责任公司		617		12
2025-08-14	13F	投资公司		10,000		202
2025-07-24	13F	Jfs 财富顾问有限公司		3	-50.00	0
2025-08-28	NP	NDOW-Anydrus Advantage ETF		5,513	18.43	111	73.44
2025-08-14	13F	托罗索投资有限责任公司		92,384	36.47	1,866	100.65
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		51,046	5.70	988	44.66
2025-08-14	13F	魁北克储蓄银行		638,640		12,901
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		27,400		553
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		94,561	-14.61	1,522	0.73
2025-08-14	13F	加拿大皇家银行		12,777	-54.20	259	-32.55
2025-08-18	13F	吉诺斯财富管理公司		346	27.21	7	100.00
2025-08-11	13F	Martingale 资产管理公司		21,395		432
2025-08-14	13F	曼氏集团		958,732	-49.84	19,366	-26.31
2025-07-11	13F/A	Umb Bank 北美/月		17	70.00	0
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,400	15.07	170	69.00
2025-08-14	13F	立体派系统策略有限责任公司	Call	0	-100.00	0	-100.00
2025-06-11	NP	SLANX - DWS 拉丁美洲股票基金 A 类		130,265	12.88	2,097	-26.06
2025-08-13	13F	施罗德投资管理集团		7,047,885		142,367
2025-08-26	NP	HEMZX - Virtus Vontobel 新兴市场机会基金 A 类		946,925	-36.44	19,128	-6.62
2025-08-13	13F	道奇考克斯		34,308,445	-19.35	693,031	18.49
2025-08-01	13F	桑坦德银行, SA		10,742	-38.89	217	-10.37
2025-08-06	13F	第一地平线顾问公司		20		0
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		64,573	11.18	1,304	63.41
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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		3,834	-4.15	77	40.00
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,263	-77.16	24	-69.23
2025-08-13	13F	卢米斯·塞尔斯公司		353,217	6.20	7,135	178,250.00
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		603,300	-17.36	12,187	21.41
2025-08-12	13F	财富管理资本管理有限公司		30	0.00	1
2025-08-14	13F	海伯利安资本顾问公司		15,000	0.00	303	47.09
2025-08-11	13F	花旗集团		692,522	-16.28	13,989	22.99
2025-08-12	13F	贝莱德公司		46,843,083	14.07	946,230	67.58
2025-08-14	13F	简街集团有限责任公司	Call	55,900	2.01	1,129	49.93
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		52,200	50.43	840	18.31
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		45,559	64.17	882	125.00
2025-08-08	13F	新泽西州警察和消防员退休系统		248,153	0.21	5,013	47.24
2025-07-15	13F	俄亥俄州公共雇员退休制度		1,117,636	514.84	22,576	803.40
2025-08-14	13F	简街集团有限责任公司		68,620	23.95	1,386	82.13
2025-08-12	13F	德国商业银行		212,856	11.53	4	100.00
2025-07-11	13F	格罗夫银行与信托		1,844	-0.16	37	48.00
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		18,242	10.36	294	30.22
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		8,944	2.76	144	21.19
2025-07-18	13F	九十一英国有限公司		1,875,636	-8.96	37,888	33.75
2025-08-14	13F	DRW 证券有限责任公司		27,833	25.86	563	84.87
2025-08-14	13F	简街集团有限责任公司	Put	239,000	-67.87	4,828	-52.81
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		332,466	0.00	5,353	17.94
2025-05-19	NP	林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别		44,910		618
2025-08-14	13F	加拿大帝国商业银行世界市场公司		1,228,500	-32.96	24,816	-1.52
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		79,510	16.89	1,280	37.93
2025-08-13	13F	PharVision 顾问有限责任公司		14,437		292
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-44,322	493.25	-895	777.45
2025-08-26	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		50,448	58.57	1,019	133.18
2025-04-25	13F	红龟有限责任公司		0	-100.00	0
2025-08-14	13F	Smartleaf资产管理有限责任公司		543	-22.54	11	0.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,351	-87.09	47	-81.20
2025-08-07	13F	英杰华公司		268,048	4.24	5,415	53.15
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		10,375	-25.12	210	10.00
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-14	13F	Point72香港有限公司		15,961	92.32	322	182.46
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		457,228	552.92	9,236	860.08
2025-08-14	13F	阿默普莱斯金融公司		2,171,878	37.49	43,873	102.02
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		1,500		30
2025-08-14	13F	水产资本管理有限责任公司		104,803		2,117
2025-07-09	13F	万通信托公司 Fsb/adv		880	-28.28	18	6.25
2025-08-13	13F	大都会人寿投资管理有限公司		8,382	-8.18	169	35.20
2025-08-14	13F	沃洛里奇投资管理有限公司		3,502,827	45.06	70,757	113.11
2025-07-28	NP	AVES - Avantis 新兴市场价值 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		128,895	132.68	2,495	137.39
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票		28,800		582
2025-08-13	13F	Fairtree 资产管理（私人）有限公司		11,998		242
2025-08-14	13F	道富银行		9,696,864	1.31	195,877	48.84
2025-08-11	13F	美国信安证券公司		11,608	75.37	234	200.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		11,829	266.45	239	440.91
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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		637,577	792.29	12,343	1,120.87
2025-08-14	13F	禁卫军公关有限责任公司		1,000,000	-16.67	20,200	22.42
2025-07-31	13F	新泽西州共同养老基金 D		96,890		1,957
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		1,414,413	3.39	28,571	51.88
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		108,054	-0.77	2,183	45.76
2025-07-11	13F	阿塞纳贡资产管理公司		227,424	-89.41	4,594	-84.45
2025-08-12	13F	巴林银行		124,535	0.00	2,516	46.90
2025-08-14	13F	无畏投资集团有限责任公司		35,070	44.76	708	112.61
2025-06-25	NP	FXO - 第一信托金融 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		1,375,025	-20.18	22,138	-5.85
2025-08-11	13F	展望财富顾问有限责任公司		23,702	-2.43	479	43.11
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		153	-92.91	3	-88.00
2025-08-11	13F	先锋集团公司		3,096,577	-41.22	62,551	-13.64
2025-03-27	NP	SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级		72,515	77.52	990	38.71
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		150,321	-2.59	2,420	14.91
2025-08-12	13F	瑞士国家银行		841,364	-0.23	16,996	46.58
2025-06-18	NP	REYX - Y 类股票收益基金		10,401	0.00	167	18.44
2025-05-14	13F	Kestra 咨询服务有限责任公司		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		64,038	61.40	1,294	118.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级		49,478	19.54	999	75.57
2025-05-14	13F	法国农业信贷银行		11,444	-57.92	157	-51.24
2025-07-10	13F	马歇尔金融集团有限责任公司		63,673	-23.73	1,240	8.11
2025-04-23	13F	平博银行公司		0	-100.00	0
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		389,577		7,869
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		16,557	0.00	334	47.14
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		2,969	-14.83	60	25.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票		8,998		182
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-12	13F	金融倡导者投资管理		23,055	-19.67	466	18.02
2025-07-10	13F	三井住友DS资产管理有限公司		18,181	0.30	367	47.39
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		147,986	-2.53	2,989	43.22
2025-07-23	13F	壳牌资产管理公司		10,677	34.49	0
2025-08-26	NP	GEMYX - 新兴市场机构股票基金		65,940		1,332
2025-05-15	13F	双树管理有限公司		0	-100.00	0
2025-05-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-22	NP	FEAC - 富达增强型美国全市值股票 ETF		154		3
2025-08-14	13F	HRT金融有限责任公司		670,841	23.53	14	85.71
2025-08-13	13F	古根海姆资本有限公司		0	-100.00	0
2025-06-26	NP	贝莱德基金 - 贝莱德新兴市场（中国除外）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		8,880	0.00	143	17.36
2025-07-15	13F	第五第三银行		78	239.13	2
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-16	13F	达科他财富管理		0	-100.00	0
2025-08-08	13F	英泰投资管理有限公司		0	-100.00	0
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		176,890		3,573
2025-07-08	13F	并行顾问有限责任公司		1,661	-51.49	34	-29.79
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		49,473	16.69	999	71.65
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		3,000	0.00	61	46.34
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		48,636	6.76	783	26.09
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		69,480	0.00	1,119	17.93
2025-07-18	13F	邮政银行资产管理公司		123,779	150.32	2,500	268.19
2025-07-25	NP	EEM - iShares MSCI 新兴市场 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		762,514	-0.59	14,762	36.01
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		18,113	14.96	351	57.66
2025-08-25	NP	美国基金保险系列-新世界基金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		951,063	-2.84	19,211	42.75
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		16,476,502	-7.31	332,825	36.17
2025-08-14	13F	CIBC 世界市场公司		1,210,200	-19.92	24,446	17.65
2025-04-25	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-08-12	13F	LPL 金融有限责任公司		29,283	6.15	592	55.94
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-07-14	13F	UMA 金融服务公司		36		1
2025-08-14	13F	德肖公司		499,517	-72.53	10,090	-59.64
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		28,910		584
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类		30,937	-6.90	625	36.84
2025-08-12	13F	基梅尔曼贝尔德有限责任公司		3	0.00	0
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		110,540	23.22	2,233	81.02
2025-04-17	13F	FNY 投资顾问有限责任公司		0	-100.00	0
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		103,683	0.49	2,007	37.56
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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		7,291	13.46	141	56.67
2025-08-08	13F	可持续增长顾问，有限合伙人		455,107	-32.28	9,193	-0.50
2025-08-26	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		36,909		746
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		20,443	22.60	413	79.91
2025-07-22	13F	Gsa资本合伙公司		30,472		1
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		6,048,767	-34.68	122,185	-4.03
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		62,367	6.07	1,207	45.25
2025-08-12	13F	嘉信理财投资管理公司		85,131	7.03	1,720	57.27
2025-05-15	13F	Centiva 资本有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	Citadel 顾问有限公司	Call	831,900	518.05	16,804	808.32
2025-08-12	13F	APG 资产管理公司		79,400	9.22	1,366	47.68
2025-08-14	13F	Citadel 顾问有限公司		362,853	-84.89	7,330	-77.80
2025-08-14	13F	Citadel 顾问有限公司	Put	1,109,200	68.42	22,406	147.43
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		1,389,472	7.97	22,370	27.35
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		170,871		2,751
2025-07-28	13F	贝福瑞斯特资本有限公司		7,465	-84.69	151	-77.61
2025-08-08	13F	KBC 集团		124,785	16.42	3	100.00
2025-07-25	13F	正义投资有限责任公司		12,870	26.95	260	86.33
2025-08-13	13F	百达资产管理控股公司		475,255	34.90	9,600	98.18
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		76,475		1,545
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		62,700	-0.32	1,214	36.29
2025-07-22	13F	IMC-芝加哥有限责任公司		18,787		379
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	148,200	-19.46	2,994	18.30
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		10,572	-1.20	214	44.90
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		5,925		120
2025-05-28	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	Short	-66,107		-909
2025-08-13	13F	华尔街眼资本有限责任公司	Call	22,800	-71.96	461	-58.82
2025-08-28	NP	QCSTRX - 股票账户类别 R1		427,470	-5.57	8,635	38.72
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		9,792	0.00	198	47.01
2025-08-14	13F	PDT 合作伙伴有限责任公司		640,089	14.11	12,930	67.65
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		7,100	-11.15	143	31.19
2025-08-13	13F	华尔街眼资本有限责任公司		5,332	-99.13	108	-98.73
2025-08-13	13F	华尔街眼资本有限责任公司	Put	29,400	-21.60	594	15.15
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别		792,289	46.85	16,004	150.34
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF		1,010	-14.26	20	18.75
2025-08-14	13F	弗默尔有限公司		3,709,373	15.83	74,929	70.17
2025-07-21	13F	克伦威尔控股有限公司		53	43.24	1
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		145,835	-8.69	2,348	7.66
2025-08-22	NP	FMDE - 富达增强型中盘 ETF		92,502	318,872.41	1,869
2025-08-14	13F	皇家伦敦资产管理有限公司		331,700	3.85	6,700	52.58
2025-08-15	13F	认真的合作伙伴有限责任公司		394,315	-21.72	7,965	15.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级		86,636	-9.92	1,750	-30.20
2025-08-26	NP	DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF		6,273		127
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		124,516	2.58	2,005	21.01
2025-05-14	13F	资本基金管理公司	Call	0	-100.00	0	-100.00
2025-07-25	NP	邓普顿新兴市场基金		68,694	-14.59	1,330	16.78
2025-05-14	13F	资本基金管理公司	Put	0	-100.00	0	-100.00
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		36,512	0.00	738	46.81
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		17,036	6.61	344	22.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类		3,191	-11.97	64	30.61
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		214,270	719.86	3,450	545.88
2025-08-07	13F	洛杉矶资本管理有限公司		2,563,564		51,784
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		15,406	35.52	311	99.36
2025-08-14	13F	法国巴黎银行套利公司		1,609,120	46.34	32,504	114.99
2025-05-15	13F	宏伟峰全球顾问有限责任公司		0	-100.00	0
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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		29,741	0.00	576	36.90
2025-05-15	13F	乐天投资管理公司		8,910		132
2025-08-14	13F	加拿大养老金计划投资委员会		3,907,937	-11.29	78,940	30.32
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		59,713	-1.13	1,206	45.30
2025-07-11	13F	多元化信托公司		11,618		235
2025-07-16	13F	诺维姆集团		52,748	-23.16	1,066	12.94
2025-07-29	13F	斯特拉托斯财富合作伙伴有限公司		0	-100.00	0
2025-08-14	13F	特扎资本管理有限责任公司		23,979	-55.48	484	-34.59
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金		196,481	8.34	3,163	27.80
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,777	9.60	463	29.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		11,375	-8.16	230	34.71
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF		47,017	-14.61	910	16.82
2025-08-14	13F	长城汽车顾问有限责任公司		593	0.00	12	37.50
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		2,169	0.00	44	48.28
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		19,279		373
2025-08-13	13F	文艺复兴科技有限公司		90,924	-78.03	1,836	-67.77
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		11,705	-6.52	236	37.21
2025-08-14	13F	星云研究与开发有限责任公司		29,019		586
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别		347,956	0.00	5,602	17.96
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-14	13F	魁北克加丁储蓄银行联合会		12,947	19.77	262	76.35
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,216		20
2025-07-30	13F	海湾国际银行（英国）有限公司		17,346	-38.80	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		16,017	-49.55	324	-43.23
2025-08-05	13F	亨廷顿国家银行		35	-40.68	1
2025-08-14	13F	布斯贝基金管理有限公司		0	-100.00	0
2025-08-12	13F	Legal & General 集团有限公司		2,595,785	-5.08	52,435	39.45
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		17,300	0.00	279	17.80
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		17,950,213	-0.17	288,998	17.75
2025-08-14	13F	维维恩基金管理有限责任公司		325,169	298.41	6,568	485.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		342,323		6,915
2025-08-18	NP	太平洋精选基金 - 中型成长投资组合 I 类		126,552		2,556
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		1,268		26
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda。		8,103,248	-9.38	163,686	33.13
2025-08-14	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-26	NP	TLSTX - 股票指数基金		6,368	0.00	129	47.13
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF		2,956	-5.47	57	29.55
2025-07-15	13F	毅力家族办公室有限责任公司		0	-100.00	0
2025-08-12	13F	普利股权公司	Put	0		0
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		28,821	-11.58	558	20.82
2025-07-10	13F	财富增值咨询服务有限公司		26,538	-20.39	525	14.63
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	制造商人寿保险公司		77,648	24.41	1,568	82.75
2025-08-11	13F	Qsemble 资本管理有限合伙人		140,346	-28.73	2,835	4.69
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		4,415	1,058.79	89	1,680.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		2,597,800	-0.64	50,293	35.95
2025-08-14	13F	富国银行/百万		16,972	38.90	343	103.57
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级		68,554	-28.41	1,385	5.17
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		1,395		19
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		35,091		565
2025-07-31	13F	惠普伍德顾问有限公司		73	25.86	1	0.00
2025-08-13	13F	HAP 贸易有限公司	Put	38,900		61
2025-08-13	13F	HAP 贸易有限公司		15,770		319
2025-07-25	NP	ANEFX - 新经济基金A类		1,616,555	-0.23	31,297	36.51
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
2025-08-14	13F	柏图斯信托公司 (LTA)		11,130		225
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) 主题 PE ETF		0	-100.00	0	-100.00
2025-08-12	13F	英国保诚集团		45,881	16.67	927	71.48
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		5,600	-26.32	113	8.65
2025-08-13	13F	资本基金管理公司		276,055	883.00	5,576	1,344.56
2025-08-14	13F	麦格理集团有限公司		30,208	0.00	610	46.99
2025-04-01	NP	CLSX - 天主教责任投资国际股票基金机构股票		19,663	-83.72	268	-87.29
2025-08-14	13F	BW Gestao de Investimentos Ltda。		204,177	2.09	4,124	49.96
2025-05-28	NP	BBTSX - Bridge Builder 税务管理中小型股基金		0	-100.00	0	-100.00
2025-08-22	NP	联邦保险系列 - 联邦管理波动性基金 II 主要股票 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		8,201	-23.14	166	13.01
2025-08-14	13F	匡蒂诺资本管理有限公司		65,759	33.03	1,328	95.58
2025-07-28	NP	VCGEX - 新兴经济体基金		19,443		376
2025-07-23	13F	弗里登塔尔金融公司		4,318		87
2025-07-15	13F	贾里斯洛斯基，弗雷泽有限公司		325,157	0.87	6,568	48.19
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		10,769	-5.63	173	11.61
2025-08-08	13F	创意策划		64,283	19.31	1,299	75.41
2025-08-11	13F	安德森金融策略有限责任公司		0	-100.00	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		2,297,353	4,421.55	46
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		56,196	0.00	1,135	47.02
2025-05-28	NP	VEIPX - 先锋股票收益基金投资者股份 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		2,156,464	-65.57	29,651	-60.05
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		21,854		352
2025-08-12	13F	峰会全球投资		10,988		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		197,305	9.05	3,820	49.18
2025-07-31	13F	一号资产管理有限公司		58,740	1.98	1,187	49.94
2025-07-29	NP	EMQQ - EMQQ 新兴市场互联网和电子商务 ETF		172,767	-6.62	3,345	27.73
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,634	65.38	33	153.85
2025-08-22	NP	MELIX - 新兴市场领导者投资组合 I 类		305,430		6,170
2025-08-11	13F	贝尔投资顾问公司		69	0.00	1
2025-05-14	13F	奥西亚姆		0	-100.00	0
2025-05-08	13F	Blueshift 资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	联伯恩斯坦有限责任公司		243,164	-7.52	4,912	35.85
2025-07-29	13F	应用金融资本管理有限责任公司		13,264		268
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		39,309	-34.83	761	-10.79
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		196,525	-3.95	2,702	-48.53
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		5,626	-3.52	114	41.25
2025-08-27	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,511	0.00	91	46.77
2025-06-26	NP	PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类		1,149,201	92.27	18,502	126.80
2025-03-26	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		14,055	-51.21	192	-61.95
2025-08-08	13F	十字马克全球控股公司		690,670	1,448.31	13,952	2,175.86
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		1,376	-18.53	28	17.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别		10,400	-11.11	210	31.25
2025-08-14	13F	拉扎德资产管理公司		145,634	-4.67	3	0.00
2025-07-31	13F	三井住友信托控股公司		756,016	6.52	15,272	56.48
2025-08-01	13F	Envestnet资产管理公司		115,284	80.06	2,329	164.55
2025-08-13	13F	跳跃金融有限责任公司		42,439		857
2025-08-04	13F	联合银行		21,934	-0.60	0
2025-08-11	13F	HighTower 顾问有限责任公司		44,166		892

US:XP	US$18.52
DE:XP9	€15.90
IT:1XP	€15.60

XP N 机构投资人持股和股东 XP公司 (BMV) 股票

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机构投资人持股和股东

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