1TECH 机构投资人持股和股东生物技术公司 (BIT) 股票

基本统计

机构股东	1241 total, 1212 long only, 22 short only, 7 long/short - change of -1.35% MRQ
股价	45.00
平均投资组合配置	0.2412 % - change of -13.91% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	195,399,618 - 125.62% (ex 13D/G) - change of -4.39MM shares -2.20% MRQ
制度价值（长期）	$ 9,373,422 USD ($1000)

机构投资人持股和股东

Bio-Techne Corporation (IT:1TECH) 有 1241 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 195,970,829 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, State Street Corp, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Bio-Techne Corporation (BIT:1TECH)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%。

The share price as of September 5, 2025 is 45.00 / share. Previously, on April 28, 2025, the share price was 44.40 / share. This represents an increase of 1.35% over that period.

IT:1TECH / Bio-Techne Corporation 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。

更新解锁高级数据并导出到Excel Premium Registration Required .

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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 (%)
2025-08-22	NP	可变保险产品基金 III - 动态资本增值投资组合初始类别		3,600	-57.65	185	-62.85
2025-06-24	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		32,931	13.58	1,658	-22.23
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		12,809	1.80	659	-10.58
2025-08-12	13F	Legal & General 集团有限公司		556,833	-25.06	28,649	-34.23
2025-08-13	13F	阿蒙迪		285,174	7.48	15,166	4.18
2025-08-14	13F	水手有限责任公司		12,805	-52.75	659	-58.56
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		327,099	-27.06	16,829	-35.99
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,827	0.00	94	-13.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,920	0.00	150	-12.28
2025-07-28	13F	Mowery & Schoenfeld 财富管理有限责任公司		200	0.00	10	-9.09
2025-08-05	13F	登喜路金融有限责任公司		5	-84.38	0	-100.00
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		389	296.94	20	300.00
2025-06-26	NP	ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,230	-0.18	716	-31.68
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		20,557	5.06	1,058	-7.85
2025-08-05	13F	埃莱维斯特公司		0	-100.00	0
2025-07-29	13F	赫斯律师事务所		1,000		51
2025-07-18	13F	第一太平金融		40		2
2025-08-07	13F	Montag A & Associates 公司		33	0.00	2	0.00
2025-08-13	13F	华尔街眼资本有限责任公司	Call	11,400		587
2025-08-13	13F	华尔街眼资本有限责任公司	Put	4,200		216
2025-08-04	13F	联合银行		30,300	-1.13	2	0.00
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		9,799	-8.62	504	-19.75
2025-06-23	NP	DSI - iShares MSCI KLD 400 社交 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		26,624	-3.93	1,341	-34.25
2025-08-14	13F	美国银行 /de/		1,023,920	-3.73	52,681	-15.52
2025-08-14	13F	西永资本有限公司		5,225		269
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级		21,018	-16.46	1,081	-26.71
2025-08-14	13F	Xponance公司		13,450	-37.56	692	-45.17
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
2025-04-11	13F	Procyon 私人财富合作伙伴有限责任公司		0	-100.00	0
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		5,705	0.00	294	-12.28
2025-07-25	13F	范斯特鲁姆和汤公司		6,800	0.00	350	-12.31
2025-07-07	13F	Versant 资本管理公司		7,192	4,860.00	370	4,525.00
2025-08-27	NP	TSME - Thrivent 中小盘 ESG ETF		121,461	67.82	6,249	47.28
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		1,310,315	-0.65	67,416	-12.82
2025-08-12	13F	东南资产顾问公司		15,166	6.47	780	-6.59
2025-07-15	13F	Postrock Partners 有限责任公司		21,086	-0.40	1,085	-12.65
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-361		-19
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,311		13,444
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类		6,163	-0.53	317	-12.67
2025-03-31	NP	创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF		363	-47.54	27	-45.83
2025-08-28	NP	新时代阿尔法基金信托 - NAA 大盘价值基金 A 类		3,595	-27.90	185	-36.99
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		12,216	-1.28	591	-22.64
2025-08-13	13F	地理财富管理有限责任公司		562	72.39	29	47.37
2025-07-31	13F	Wealthfront 顾问有限公司		0	-100.00	0
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,300	30.99	-450	2.74
2025-07-15	13F	第五第三银行		17,696	142.68	910	113.11
2025-07-31	13F	三井住友信托控股公司		2,349,712	15.72	120,893	1.55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,031	14.97	389	-9.98
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund A 类		76,460	-9.70	3,850	-38.19
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-05-28	NP	纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份		7,667	-3.52	450	-21.50
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		38,691	38.50	1,873	8.58
2025-08-08	13F	Mv 资本管理公司		59	-58.16	3	-62.50
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		296		15
2025-07-24	13F	美国合众银行\de\		156,740	0.10	8,064	-12.16
2025-08-27	NP	WPOPX - Partners III 机会基金 - 机构类别		220,000	0.00	11,319	-12.24
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		72,420	0.86	3,646	-30.96
2025-07-10	13F	家族遗产金融解决方案有限责任公司		3,360		173
2025-08-05	13F	亨廷顿国家银行		1,564	145.14	80	116.22
2025-08-14	13F	Ruane、Cunniff 和 Goldfarb LP		152,417		7,842
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		568	1.79	29	-9.37
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 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		54,449		2,801
2025-08-07	13F	洛杉矶资本管理有限公司		0	-100.00	0
2025-08-13	13F	NEOS投资管理有限责任公司		9,115	-50.94	469	-57.02
2025-06-30	NP	ALTL - Pacer Lunt 大盘交流发电机 ETF		0	-100.00	0	-100.00
2025-05-14	13F	美国APG资产管理公司		0	-100.00	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		1,414	0.00	68	-21.84
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		13,231	0.00	640	-21.66
2025-06-27	NP	RSPH - Invesco S&P 500 等权重医疗保健 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		216,593	22.29	10,905	-16.28
2025-07-22	13F	红龟有限责任公司		88	0.00	5	-20.00
2025-04-30	13F	派恩里奇顾问有限责任公司		0	-100.00	0
2025-07-10	13F	信任点公司		12,050	-21.03	620	-30.76
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		46,400	0.00	2,387	-12.24
2025-08-01	13F	第一指挥咨询服务公司		0	-100.00	0
2025-08-07	13F	米德资产管理公司		107		6
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		8,847,931	-22.22	455	-31.68
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 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		85	107.32	4	33.33
2025-08-25	NP	TMCAX - RBC SMID 资本成长基金 A 股		34,160	-7.87	1,758	-19.18
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		264		14
2025-08-26	NP	NOLVX - 北方大盘价值基金		4,963	-3.44	255	-15.28
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0	-100.00	0	-100.00
2025-08-05	13F	密歇根州退休系统		42,644	-0.47	2,194	-12.62
2025-08-14	13F	弗雷德·阿尔杰管理有限公司		290,269	-42.30	14,934	-49.37
2025-05-13	13F	Semanteon 资本管理公司		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		74,330	18.66	3,743	-18.78
2025-07-15	13F	SJS投资咨询公司		1	-87.50	0
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		47,561	16.74	2,447	2.47
2025-07-29	NP	PAPPX - Papp 中小型成长基金		6,700	0.00	324	-21.55
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I)		76,118	-4.73	3,916	-16.40
2025-07-29	NP	古根海姆战略机会基金		265	18.83	13	-7.69
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		8	0.00	0
2025-08-06	13F	Vestmark 咨询解决方案公司		15,473	94.09	796	70.45
2025-07-10	13F	巴德尔银行		65,823		3,383
2025-08-14	13F	犹他州退休系统		25,756	0.00	1,325	-12.25
2025-05-28	NP	QUS - SPDR MSCI 美国StrategicFactors 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		1,007	1.82	59	-16.90
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		164,179	0.00	8,447	-12.24
2025-08-13	13F	麦肯齐金融公司		2,619,101	2.86	134,753	-9.74
2025-08-14	13F	RGM资本有限责任公司		2,200,052	117.64	113,193	90.99
2025-07-28	13F	双树管理有限公司		45,631		2,348
2025-08-14	13F	帕洛 Ds 经理有限公司		290,956	101.03	14,970	76.42
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,544	-5.22	79	-16.84
2025-08-06	13F	联邦股权服务有限公司		14,523	0.34	1
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		18,380	0.00	946	-12.26
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,032,539	0.22	258,924	-12.05
2025-08-13	13F	资本研究全球投资者		1,005,950		51,756
2025-08-26	NP	CRIAX - CRM 中小盘价值基金机构		49,689	-33.02	2,556	-41.23
2025-06-30	NP	RSP - Invesco S&P 500 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		2,333,240	18.45	117,479	-18.91
2025-07-28	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		2,490	17.01	121	-8.40
2025-07-29	13F	切维蔡斯信托控股公司		82,803	-0.13	4,260	-12.35
2025-08-13	13F	Rhenman & Partners 资产管理公司		15,000		772
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 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		686	-20.33	35	-46.03
2025-07-31	13F	奥本海默资产管理公司		64,483	-3.99	3,318	-15.75
2025-08-28	NP	Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913,139	-0.04	98,431	-12.28
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,614	-6.24	232	-35.73
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		215	50.35	10	25.00
2025-08-13	13F	克莱雷资产管理公司		4,487		0
2025-08-14	13F	农林中金银行		8,801	12.33	453	-1.53
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		317	-9.43	16	-40.00
2025-08-14	13F	德肖公司		44,591		2,294
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类		63,647	92.54	3,275	68.94
2025-08-26	NP	FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,435	210.20	1,360	99.71
2025-08-14	13F	高山峰资本有限合伙人		22,000	120.00	1,132	93.00
2025-08-14	13F	Bamco Inc /纽约/		2,795,147	-14.67	143,810	-25.12
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		7,573	32.19	381	-9.50
2025-08-14	13F	跨大西洋银行		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		3,700	-1.86	190	-14.03
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		3,052	0.00	157	-11.80
2025-08-11	13F	罗斯柴尔德投资有限公司		18,976	1,211.40	976	1,061.90
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		7,526	0.00	379	-31.65
2025-08-28	NP	NCGFX - 新约成长基金		212	0.00	11	-16.67
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		83,949	-1.70	4,319	-13.74
2025-07-15	13F	毅力家族办公室有限责任公司		119		6
2025-08-13	13F	施罗德投资管理集团		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级		80,786	-1.16	4,736	-19.55
2025-07-22	13F	普伦蒂斯·史密斯公司		0	-100.00	0
2025-05-14	13F	第一资产管理有限公司		0		0
2025-06-26	NP	IMCG - iShares Morningstar 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		71,666	1.02	3,608	-30.84
2025-08-15	13F	田纳西州财政部		17,380	-58.19	894	-63.32
2025-08-12	13F	尚普兰投资伙伴有限责任公司		2,665,684	8.88	137,149	-4.46
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-4,867		-236
2025-07-28	13F	道明资产管理公司		68,083	-52.51	3,503	-58.33
2025-07-22	13F	HFM投资顾问有限责任公司		2	0.00	0
2025-08-14	13F	CoreCap 顾问有限责任公司		124	-17.88	6	-25.00
2025-08-28	NP	AASOX - 阿尔及尔小盘成长投资组合 I-2 类		27,729	-39.34	1,427	-46.79
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-2,220		-114
2025-08-14	13F	T. Rowe Price 投资管理公司		1,238,095		64
2025-07-28	13F	贝福瑞斯特资本有限公司		4,628	1.22	238	-11.19
2025-07-23	NP	CFSLX - 专栏小型股基金		3,385	-25.65	164	-41.99
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 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		20,582	14.80	996	-10.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级		24,800	0.00	1,276	-12.31
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		4,230	0.00	213	-31.83
2025-05-30	NP	PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,701	-23.10	34,691	-37.41
2025-08-15	NP	Guardian 可变产品信托 - Guardian All Cap Core VIP 基金		14,531	72.84	748	51.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		25,800	0.00	1,327	-12.24
2025-05-27	NP	NSRKX - 北方全球可持续发展指数基金 K 类		8,065	3.52	473	-15.86
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		12,730	3.81	655	-8.91
2025-08-14	13F	两西格码投资有限合伙人		42,400	61.22	2,181	41.53
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		4,564	0.00	235	-12.36
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		36,436	5.10	1,875	-7.78
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		160	-23.81	8	-33.33
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		351	-5.14	21	-23.08
2025-08-12	13F	地平线金融服务有限公司		28	40.00	1	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,234	-1.46	689	-22.78
2025-07-17	13F	催化财富 RIA 有限责任公司		11,533	2.52	593	-10.02
2025-08-14	13F	魁北克加丁储蓄银行联合会		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-768		-40
2025-08-13	13F	Millstone Evans 集团有限责任公司		0	-100.00	0
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级		10,402	-74.26	535	-77.42
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,108		150
2025-07-17	13F	HB 财富管理有限责任公司		55,404	1.22	2,851	-11.19
2025-08-06	13F	遗产投资解决方案有限责任公司		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		7,070	0.00	364	-12.32
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522,678		26,892
2025-05-27	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		58	1.75	3	-25.00
2025-08-13	13F	韩国投资公司		0	-100.00	0
2025-08-18	13F	Onefund有限责任公司		416		0
2025-03-31	NP	FNILX - 富达零大盘指数基金 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		38,757	8.36	2,851	8.08
2025-08-22	NP	德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合		5,292	0.00	272	-12.26
2025-05-28	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		15,282	1.09	786	-11.29
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		83	-3.49	4	-20.00
2025-08-13	13F	福拉资本有限责任公司		10,759		554
2025-08-14	13F	塞伊投资公司		635,502	-0.36	32,697	-12.56
2025-08-29	13F	全面投资管理公司		5		0
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		1,077	139.33	55	103.70
2025-07-28	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,260	0.00	351	-21.65
2025-06-26	NP	IMCB - iShares 晨星中型 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		14,859	1.50	748	-30.48
2025-08-13	13F	贝瑞财富集团有限合伙人		5,392	43.06	277	25.91
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		2,293	-4.42	118	-16.43
2025-08-12	13F	APG 资产管理公司		88,800	-2.75	3,892	-21.47
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		498,174	-1.21	24,112	-22.57
2025-08-14	13F	奥斯特维斯资本管理公司		149,591	-43.91	7,696	-50.78
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		2,880	0.00	148	-11.90
2025-08-26	NP	CCSMX - Conestoga SMid Cap 基金投资者类别		147,655	0.00	7,597	-12.26
2025-08-13	13F	大都会人寿投资管理有限公司		39,942	-2.67	2,055	-14.59
2025-05-15	13F	牛津资产管理公司		3,622		212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,643	0.00	85	-12.50
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,994	0.00	103	-12.07
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		800,758	11.94	41,199	-1.77
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	Point72 亚洲（新加坡）私人有限公司有限公司		39,101		2,012
2025-07-31	13F	财通国际资产管理有限公司		112	-87.88	6	-90.74
2025-08-13	13F	裸金融服务公司		13		1
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		36	0.00	2	-50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		10,199	-0.26	514	-31.78
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,253	231.72	322	191.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		8,793	0.00	452	-12.23
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		28,790	29.18	1,481	13.40
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		17,000	-13.33	856	-40.71
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		35,171	227.02	1,810	187.14
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		21,753	11.14	1,095	-23.91
2025-07-30	13F	Deka银行德意志Girozentrale		18,187	1.46	1	-100.00
2025-08-18	13F	太平洋金融服务中心		1,476	0.00	76	-12.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		11,356	-2.99	584	-14.87
2025-07-24	NP	ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题		9		0
2025-06-23	NP	BLPIX - 牛市深度投资者类别		122	-6.87	6	-33.33
2025-08-07	13F	伊利诺伊州市政退休基金		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		417,560	16.43	21,483	2.17
2025-07-23	NP	TCMSX - Voya 小盘成长基金 I 类		252,140	-6.01	12,204	-26.33
2025-08-11	13F	布拉德利·福斯特和萨金特公司/ct		0	-100.00	0
2025-07-11	13F	IFM 投资者有限公司		0	-100.00	0
2025-05-14	13F	法国农业信贷银行		15,113	-70.87	886	-76.29
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		86,343	-28.58	4,442	-37.33
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		9,243	0.00	476	-12.20
2025-07-25	13F	奥泉环球投资控股有限公司		7,360	-98.81	383	-98.92
2025-06-26	NP	FDCAX - 富达资本增值基金 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		97,700	-55.14	4,919	-69.29
2025-08-04	13F	资产标记公司		1,401	1,118.26	72	1,100.00
2025-08-15	13F	罗斯约翰逊及合伙人有限公司		64	0.00	3	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		405	-2.88	21	-16.67
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		1,248	-17.68	64	-27.27
2025-05-16	NP	全国可变保险信托 - NVIT 多经理中型增长基金 I 类		54,917	-29.76	3,220	-42.83
2025-08-14	13F	北卡罗来纳州财政部长		73,257	1.98	4	-25.00
2025-08-14	13F	采石场LP		689	418.05	35	400.00
2025-07-28	13F	布林莫尔信托公司		5,353	3.58	275	-9.24
2025-08-08	13F	Avantax 咨询服务公司		13,056	-5.75	672	-17.36
2025-08-27	NP	RYDEX 可变信托 - 医疗保健基金可变年金		765	-18.96	39	-29.09
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		129,981	0.00	6,545	-31.55
2025-07-24	13F	喀斯喀特投资集团有限公司		4,000	0.00	206	-12.39
2025-08-05	13F	美国资本咨询有限责任公司		147		8
2025-08-08	13F	华盛顿信托公司		0	-100.00	0
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		27,853	1.49	1,402	-30.53
2025-08-11	13F	美国信安证券公司		421	47.20	22	5.00
2025-08-28	NP	SPYV - SPDR(R) 投资组合 S&P 500 价值 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		171,870	2.76	8,843	-9.82
2025-08-07	13F	桑切斯财富管理集团		21,058	-0.36	1,083	-12.59
2025-08-07	13F	罗斯莫尔私人资本		4,000	0.00	206	-12.39
2025-05-15	13F	Optiver控股有限公司		0	-100.00	0
2025-08-13	13F	百达资产管理控股公司		31,650	-68.00	1,628	-71.93
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		5,055	3.97	255	-28.85
2025-08-26	NP	Profunds - Profunds 大盘价值副总裁		94	-28.24	5	-42.86
2025-08-19	NP	BUFMX - 布法罗中型基金投资者类别		34,800	0.00	1,790	-12.25
2025-06-18	NP	NWHZX - 全国日内瓦小盘成长基金 A 类		322,584	-0.41	16,242	-31.82
2025-07-15	13F	河桥合伙人有限公司		954,889	53.90	49,129	35.06
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,795	70.22	144	48.96
2025-07-30	NP	HLAL - 瓦赫德富时美国伊斯兰教法 ETF		4,145	5.10	201	-17.70
2025-07-22	13F	广发基金管理有限公司		3,900	-0.74	201	-13.04
2025-08-01	13F	贝西默集团公司		11,950	-39.49	1	-100.00
2025-08-13	13F	布朗咨询公司		1,775,361	-7.16	91,342	-18.53
2025-06-26	NP	USMIX - 扩展市场指数基金		18,852	-2.70	949	-33.40
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		541	-74.14	28	-77.87
2025-08-26	NP	CRIMX - CRM 中型股价值基金机构		123,892	1.92	6,374	-10.57
2025-08-12	13F	催化剂基金管理有限公司		16,130	243.19	830	201.45
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		7,717	16.94	397	2.85
2025-07-22	NP	GSMYX - 高盛机构中小盘增长基金		202,831	7.76	9,817	-15.54
2025-07-24	NP	PABU - iShares 巴黎气候 MSCI 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		62,681	10.70	3,034	-13.24
2025-08-26	NP	TCAF - T. Rowe 价格资本增值股票 ETF		59,990		3,086
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		24,412	8.44	1,229	-25.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类		6,777	-2.99	349	-14.91
2025-08-07	13F/A	乌龟投资管理有限公司		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类		5,559	-9.98	286	-20.99
2025-04-23	13F	GHP 投资顾问公司		0	-100.00	0
2025-05-07	13F	费曼集团有限责任公司		0	-100.00	0
2025-07-24	13F	帕普·L·罗伊建筑事务所		24,325	5.27	1,252	-7.61
2025-08-11	13F	环球保险及服务有限公司		42,963	-50.81	2,210	-56.84
2025-05-14	13F	Ieq资本有限公司		0	-100.00	0
2025-06-25	NP	PBSIX - Polen 美国小公司成长基金机构级		8,771		442
2025-08-15	13F	摩根士丹利		6,578,943	15.03	338,487	0.94
2025-07-23	NP	CFMCX - 中型股基金		3,151	-79.36	153	-83.86
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		87,653	-0.08	4,413	-31.60
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		7,138	0.00	359	-31.49
2025-08-05	13F	柏拉图投资管理有限公司		4,739	0.00	243	-13.57
2025-08-29	NP	WDNA - WisdomTree BioRevolution 基金 N/A		490	48.48	25	31.58
2025-08-06	13F	第一地平线顾问公司		868	134.59	45	109.52
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		5,478	12.55	282	-1.40
2025-08-01	13F	财富管理有限责任公司范式、策略		0	-100.00	0
2025-08-06	13F	法国巴黎银行资产管理控股公司		61,722	396.92	3
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 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		76,542	-71.25	3,705	-77.47
2025-08-11	13F	花旗集团		295,235	-2.54	15,190	-14.48
2025-08-14	13F	威望财富管理集团有限责任公司		7	-68.18	0	-100.00
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,756	-31.50	348	-39.97
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级		877		44
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		3,675	-8.70	189	-19.57
2025-03-31	NP	DAACX - 多元化股票基金		840	0.00	62	0.00
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		4,711	-32.89	242	-41.12
2025-08-14	13F	海德兰兹技术有限责任公司		18,519		953
2025-08-05	13F	尼古拉斯公司		258,659	-0.01	13,308	-12.25
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		61,332	-8.65	3,156	-19.84
2025-08-11	13F	私人顾问集团有限责任公司		6,414	1.18	330	-11.32
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,925	-4.31	198	-34.55
2025-07-07	13F	塞勒姆投资顾问公司		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		330,830	162.25	17,021	216.38
2025-08-12	13F	熵技术有限公司		8,386		431
2025-08-14	13F	安科拉顾问有限责任公司		4		0
2025-08-26	NP	IVE - iShares S&P 500 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		253,090	2.24	13,021	-10.28
2025-06-26	NP	DFAS - 维度美国小型股 ETF		156,021		7,856
2025-07-25	13F	Verdence 资本顾问有限责任公司		14,517	9.19	747	-4.24
2025-09-04	13F/A	顾问集团控股公司		15,564	-26.91	801	-35.82
2025-08-12	13F	铭文资本有限责任公司		6,515		335
2025-07-30	13F	Securian 资产管理公司		8,100	-2.41	417	-14.40
2025-08-01	13F	德克萨斯州教师退休制度		35,414	52.47	1,822	33.87
2025-07-29	NP	古根海姆主动配置基金		5,648	0.00	273	-21.55
2025-08-14	13F	峰会步道顾问有限公司		20,476	375.96	1,053	317.86
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		226	-2.59	11	-28.57
2025-08-08	13F	Geode资本管理有限公司		4,062,509	-0.75	208,616	-12.81
2025-08-29	NP	JAGMX - 500 指数信托资产净值		33,121	0.00	1,704	-12.21
2025-08-14	13F	水产资本管理有限责任公司		56,356		2,900
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		10,367	-75.18	533	-78.23
2025-08-07	13F	ProShare 顾问有限责任公司		27,931	11.43	1,437	-2.18
2025-07-23	13F	富尔顿·布雷克菲尔德·布罗尼曼有限公司		4,435	2.90	228	-9.52
2025-08-18	NP	GVEQX - 政府街股票基金		21,000	0.00	1,080	-12.27
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,182	0.00	110	-31.87
2025-08-11	13F	科罗拉多州公共雇员退休协会		216,246	0.00	11	-8.33
2025-08-11	13F	GW&K 投资管理有限公司		124	376.92	0
2025-07-25	13F	法律优势投资有限公司		17,435	40.21	897	23.05
2025-05-29	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		992	0.00	58	-18.31
2025-07-29	13F	积极财富管理		0	-100.00	0	-100.00
2025-08-14	13F	银冠资产管理集团有限公司		10,890	23.11	560	8.11
2025-08-18	NP	GVMCX - 政府街中型基金		15,000	0.00	772	-12.29
2025-07-31	13F	新泽西州共同养老基金 D		52,511	1.63	2,702	-10.83
2025-08-11	13F	先锋集团公司		18,438,322	-0.48	948,652	-12.67
2025-08-14	13F	Eversept 合伙人有限合伙人		394,139	40.71	20,278	23.47
2025-08-14	13F/A	巴克莱银行		389,157	17.32	20	5.26
2025-08-06	13F	里亚托财富管理有限责任公司		12		1
2025-08-13	13F	新斯科舍银行		9,117	-31.15	469	-39.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		2,716	-2.30	140	-14.20
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		23	0.00	1	0.00
2025-07-17	13F	灯塔资本管理有限责任公司		32	0.00	2	0.00
2025-08-29	NP	STXG-Strive 1000 成长 ETF		403	3.33	21	-9.09
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		2	0.00	0
2025-08-05	13F	纽约梅隆银行		1,923,092	-20.35	98,943	-30.10
2025-04-22	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-05-15	13F	德克萨斯州永久学校基金		16,156		813
2025-06-26	NP	NUMG - Nuveen ESG 中盘增长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,791	503.83	4,823	-19.92
2025-05-15	NP	QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,500	-3.51	2,257	-21.44
2025-04-25	NP	USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF		3,224	-41.17	199	-51.70
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		800	0.00	41	-10.87
2025-06-23	NP	IYH - iShares 美国医疗保健 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		88,593	-0.55	4,461	-31.93
2025-08-14	13F	立体派系统策略有限责任公司		88,206	226,069.23	4,538	226,800.00
2025-04-23	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		208,480	-2.79	12,874	-20.35
2025-08-27	NP	RMBMX - 人民币SMID上限基金I类		18,813	0.00	968	-12.33
2025-08-08	13F	橡蓟有限责任公司		9,141		470
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 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		10,941	3.75	551	-29.03
2025-07-29	13F	温德尔大卫联合公司		0	-100.00	0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,652	-0.67	4,098	-12.83
2025-08-13	13F	第一信托顾问有限公司		105,418	1,085.67	5,424	940.88
2025-08-14	13F	斯蒂菲尔金融公司		36,422	-3.82	1,874	-15.63
2025-07-24	13F	布莱尔·威廉公司		98,866	-3.07	5,087	-14.94
2025-08-14	13F	耆那全球有限公司		9,544		491
2025-07-21	13F	乐凯资产管理有限公司		14,606	7.48	751	-5.65
2025-08-28	NP	CIPMX - CHAMPLAIN 中型股基金顾问股票		1,125,000	2.74	57,881	-9.84
2025-08-11	13F	布朗兄弟哈里曼公司		818	100.00	42	82.61
2025-08-26	NP	Profunds - Profunds 副总裁 Bull		135	-19.16	7	-33.33
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		6,826	1.88	344	-30.28
2025-08-14	13F	美国资本管理公司		951,614	-15.46	48,961	-25.81
2025-08-27	NP	IYSYX - 常春藤小盘核心基金 Y 级		37,544	-1.42	1,932	-13.49
2025-03-28	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		1,134	7.39	83	-3.49
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		3,557	7.36	183	-5.67
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		5,385	0.15	261	-21.69
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,191	0.68	61	-11.59
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		7,207	14.34	363	-21.81
2025-08-13	13F	第一生命保险株式会社		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		11,796	-34.77	607	-42.83
2025-08-12	13F	范伯科姆联合公司		21,341	36.46	1
2025-07-30	13F	斯蒂芬斯投资管理集团有限责任公司		845,523	3.39	43,502	-9.27
2025-07-29	NP	EBI-长景优势ETF		989	149.75	48	95.83
2025-08-06	NP	林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级		230,000	0.00	11,834	-12.24
2025-08-07	13F	塞拉海洋有限责任公司		14	0.00	1
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		264,451	58.04	13,606	38.70
2025-08-14	13F	HRT金融有限责任公司		29,840		2
2025-07-24	NP	USXF - iShares ESG 高级 MSCI 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		8,929	-14.22	432	-32.71
2025-08-14	13F	Numerai GP 有限责任公司		111,412	1,532.17	5,732	1,333.00
2025-08-14	13F	选择股权集团，有限合伙人		2,919,495	-45.59	150,208	-52.26
2025-07-29	13F	威廉·布莱尔投资管理有限公司		972,085	-1.82	50,014	-13.84
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-13	13F	主题 ETFS 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		35,253	-11.56	1,706	-30.68
2025-05-09	13F	荷兰集团		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,981	-15.34	150	-41.86
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		10,325		520
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类		372	-9.27	19	-20.83
2025-08-14	13F	托罗索投资有限责任公司		44,745	13.66	2,302	-0.26
2025-08-21	NP	SMOT - VanEck Morningstar SMID 护城河 ETF		40,268	-52.30	2,072	-58.15
2025-08-27	NP	JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I)		10,766		554
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		34,377	-0.52	1,769	-12.69
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		43	0.00	2	-33.33
2025-08-27	NP	RYDEX 可变信托 - S&P 500 2x 策略基金可变年金		243	285.71	13	300.00
2025-08-26	NP	Profunds - Profunds 医疗保健副总裁		961	-2.34	49	-14.04
2025-08-14	13F	里格斯资产管理有限公司		7		0
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I		15,164	19.65	889	-2.52
2025-08-05	13F	特雷杰·AP-丰登		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG 美国中型股票 ETF		16,905	-0.83	851	-32.08
2025-07-17	13F	奥克沃斯资本公司		74	0.00	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级		437	0.00	22	-12.00
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		47,172		2,375
2025-07-16	13F	史蒂芬森国家银行和信托公司		0	-100.00	0
2025-08-14	13F	拉弗蒂资产管理有限责任公司		16,570	13.20	853	-0.70
2025-07-14	13F	AdvisorNet 金融公司		4,452	431.90	229	367.35
2025-05-30	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,851	50.74	1,867	22.75
2025-08-04	13F	约克镇管理与研究有限公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		6,442	-11.24	331	-22.12
2025-05-16	13F	遗产财富管理有限公司/ID		0	-100.00	0
2025-08-13	13F	切维厄特价值管理有限责任公司		172	0.00	9	0.00
2025-05-27	NP	WFEIX - 富国银行企业基金机构类别		81,817	0.00	4,797	-18.62
2025-08-05	13F	GPS 财富策略集团有限责任公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - 股票指数投资组合 I 类		15,581	0.00	802	-12.27
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,406	-71.20	72	-69.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,435	-0.00	-74	-13.10
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		226,803	7.86	10,977	-15.46
2025-08-12	13F	Trexquant 投资有限责任公司		221,278	246.45	11,385	204.06
2025-08-04	13F	密钥银行国家协会/哦		4,392	12.64	226	-1.32
2025-08-22	NP	WUSAX - 万格美国		173,859	39.50	8,945	22.42
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		12,774	0.00	657	-12.17
2025-07-16	13F	PFS 合作伙伴有限责任公司		67	0.00	3	0.00
2025-08-08	13F	福斯塔·阿普丰登		0	-100.00	0
2025-07-09	13F	捷克国家银行		38,319	5.53	1,972	-7.38
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		12,240	72.08	630	50.84
2025-08-14	13F	极地资产管理合伙公司		309,299	2,540.87	15,913	2,219.68
2025-08-12	13F	Elo 相互养老保险公司		16,048	9.27	826	-4.18
2025-08-29	NP	STXM-Strive 中型股 ETF		805	11.96	41	-2.38
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		107,288	8.70	5,402	-25.60
2025-08-14	13F	加拿大帝国商业银行世界市场公司		13,197	-30.93	679	-39.46
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		658	75.47	34	57.14
2025-08-26	NP	Profunds - Profunds 副总裁 Ultrabull		38	-40.62	2	-66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类		2,686	-17.18	138	-27.37
2025-08-14	13F	柏图斯信托公司 (LTA)		0	-100.00	0
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,550	-11.43	78	-39.06
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		873	1,202.99	44	975.00
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		37,685	-4.83	1,897	-34.86
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		842	0.00	43	-12.24
2025-08-13	13F	连续咨询有限责任公司		0	-100.00	0
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		101,321	6.37	5,213	-6.66
2025-05-15	13F	Gts 证券有限公司		0	-100.00	0
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,960	-14.40	5,738	-41.41
2025-08-07	13F	彭布罗克管理有限公司		339,788	34.90	17,482	18.39
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		95,269	-6.60	5,586	-23.98
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		8,165	0.00	420	-12.13
2025-07-25	NP	PEDGX - EDGE 机构中型基金		23,436	-13.96	1,134	-32.58
2025-08-13	13F	双峰财富顾问有限责任公司		62		3
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		210,284	45.52	10,588	-0.39
2025-07-24	NP	SUHAX - DWS 健康与保健基金 A 级		9,700	0.00	469	-21.57
2025-08-14	13F	波士顿私人财富有限公司		19,149	-54.84	985	-60.38
2025-07-25	13F	海明顿财富管理		104	-38.10	0
2025-07-28	13F	私人财富资产管理有限责任公司		2	0.00	0
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		210,894	15.34	10,207	-9.59
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		144,638	910.82	7,442	787.95
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		2,499,969	-17.38	128,623	-27.50
2025-08-12	13F	Winnow Wealth 有限责任公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	20,300	372.09	1,044	314.29
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		128,059	0.84	6,589	-11.51
2025-08-14	13F	简街集团有限责任公司	Call	8,200		422
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	39,000	132.14	2,007	103.86
2025-08-07	13F	罗伯茨格洛尔公司/il/		24,302	-2.35	1,250	-14.32
2025-08-25	NP	SDSCX - 纽约梅隆银行中小型成长基金 I 类		396,667	16.48	20,409	2.22
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,137,107	-0.90	58,504	-13.04
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		31		2
2025-08-15	13F	肯辛顿投资顾问有限责任公司		15,814	-0.91	814	-13.05
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,241	0.00	60	-21.05
2025-08-28	NP	XLV - 医疗保健精选行业 SPDR 基金 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		1,099,297	-3.67	56,559	-15.47
2025-07-23	NP	CFSSX-专栏小盘精选基金		19,025	-21.02	921	-38.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		4,138	-4.50	213	-16.54
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		936	0.00	48	-11.11
2025-05-02	13F	王朝财富管理有限责任公司		0	-100.00	0
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		4,630	-4.87	233	-34.73
2025-07-30	NP	GCSVX - 日内瓦 SMID 资本增长基金机构级		13,939	6.11	675	-16.89
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		266,068	15.06	15,600	-6.35
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		366,520	-1.10	18,857	-13.21
2025-07-21	13F	西方财务顾问有限责任公司		1,556	0.00	80	-12.09
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		0	-100.00	0
2025-08-11	13F	新边缘财富有限责任公司		16,233		814
2025-08-13	13F	汇丰控股有限公司		226,131	-57.02	11,616	-62.32
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		31,026	26.82	1,562	-13.17
2025-07-23	13F	Trifecta 资本顾问有限公司		25		1
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		53,301	1.59	2,684	-30.47
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		1,203	-72.68	62	-76.36
2025-08-01	13F	Fjarde Ap-fonden /第四瑞典国家养老基金		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		23,462	-1.66	1,207	-13.66
2025-05-05	13F	林布鲁克资本有限公司		1,831	84.95	107	50.70
2025-07-11	13F	格罗夫银行与信托		0	-100.00	0
2025-08-06	13F	峰会溪顾问有限责任公司		320,175	-4.09	16,473	-15.83
2025-08-13	13F	城镇广场资本有限公司		0	-100.00	0
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		106,876	69.98	5,499	49.16
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		545,248	3.41	28,053	-9.26
2025-08-04	13F	阿拉巴马州退休制度		33,639	-0.98	1,731	-13.11
2025-07-18	13F	Centricity 财富管理有限公司		52	0.00	3	-33.33
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,546	8.49	75	-14.94
2025-08-14	13F	两个西格玛证券有限公司		0	-100.00	0
2025-08-26	NP	MSCFX - Mais & Power 小型股基金		113,457	15.77	5,837	1.60
2025-08-13	13F	IAG 财富合作伙伴有限责任公司		20	0.00	1	0.00
2025-04-16	13F	GEN 财务管理有限公司		0	-100.00	0
2025-07-30	13F	LGT 财务顾问有限责任公司		3		0
2025-08-13	13F	铁路养老金投资有限公司		226,700	0.00	11,664	-12.25
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		97,044	-0.70	4,993	-12.86
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		20,200		1,184
2025-08-07	13F	威尔金斯投资顾问公司		86,613	354.90	4,456	299.28
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		71,100	-72.84	3,658	-76.17
2025-04-11	13F	河景信托公司		0	-100.00	0
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		16,500	-14.08	849	-24.62
2025-04-29	13F	Pensionmark 金融集团有限公司		0	-100.00	0
2025-08-12	13F	瑞士国家银行		301,600	-32.69	15,517	-40.94
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		10,659	-8.74	658	-25.23
2025-08-13	13F	古根海姆资本有限公司		10,290	1.16	529	-11.24
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		3,856	1.47	226	-17.22
2025-07-29	13F	安吉利斯财富管理有限公司		5,514	36.15	284	19.41
2025-08-14	13F	洛德雅培有限公司		280,530	-3.79	14	-17.65
2025-08-29	NP	Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I		18,426	22.21	948	7.36
2025-04-01	NP	HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票		2,513	74.15	185	-66.36
2025-08-07	13F	杰克逊广场合作伙伴有限责任公司		57,272	-83.35	2,947	-85.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类		4,156	6.26	209	-27.18
2025-08-08	13F	詹森投资管理公司		47,450	0.00	2,441	-12.23
2025-07-08	13F	上升顾问有限责任公司		181	0.56	9	-10.00
2025-08-14	13F	加州教师退休制度		146,634	-40.84	7,544	-48.09
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		5,004	0.00	242	-21.43
2025-08-07	13F	遗产顾问有限责任公司		0	-100.00	0
2025-08-26	NP	HELX - 富兰克林基因组进展 ETF		759	-54.50	39	-59.79
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		73,832	0.00	3,717	-31.55
2025-08-14	13F	简街集团有限责任公司		14,269		734
2025-07-17	13F	帕克普雷斯资本公司		612	30.77	32	14.81
2025-08-13	13F	诚信合作伙伴有限责任公司		159,640	20.26	8,213	5.54
2025-06-27	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		9,446	-9.02	476	-37.75
2025-07-29	13F	价值观第一顾问公司		36,088	31.47	1,857	15.35
2025-07-18	13F	帕森斯资本管理公司/ri		6,852	0.00	353	-12.22
2025-08-14	13F	图标财富顾问有限责任公司		0	-100.00	0
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		860	0.00	44	-12.00
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		169,821	25.97	8,737	10.54
2025-04-01	13F	Modus 顾问有限责任公司		0	-100.00	0
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		41,996	-1.38	2,114	-32.48
2025-07-21	13F	ASR资产管理公司		2,540	-0.51	131	-12.75
2025-08-27	13F/A	Squarepoint Ops LLC		492,892	5,114.68	25,359	4,477.44
2025-08-13	13F	第1832章		150,000		7,718
2025-08-06	13F	金州财富管理有限责任公司		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-56,650	10.43	-2,915	-3.09
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		5,593	-56.61	345	-64.47
2025-08-14	13F	Citadel 顾问有限公司		2,470,862	437.53	127,126	371.71
2025-08-14	13F	第一集团贸易有限公司	Put	900		46
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		348,701	-9.62	17,941	-20.69
2025-07-24	13F	标准人寿安本有限公司		97,128	2.90	4,997	-9.00
2025-08-14	13F	Citadel 顾问有限公司	Call	59,700	729.17	3,072	627.73
2025-08-14	13F	Citadel 顾问有限公司	Put	38,200	285.86	1,965	238.79
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		2,126	-55.55	109	-61.07
2025-08-14	13F	第一集团贸易有限公司	Call	10,300	347.83	530	294.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		288	0.00	15	-12.50
2025-08-12	13F	吉特曼财富管理有限责任公司		2,164		111
2025-08-12	13F	嘉信理财投资管理公司		1,552,440	2.72	79,873	-9.85
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		714	-5.31	36	-36.36
2025-08-15	NP	罗伊斯价值信托公司		126,675	-2.86	6,517	-14.75
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		203	0.00	10	-9.09
2025-08-01	13F	瑞穗证券美国有限公司		10,839		558
2025-08-07	13F	奥尔沃斯金融有限公司		612	68.13	31	72.22
2025-03-27	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,000	0.00	19,123	-0.27
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		148	0.00	8	-12.50
2025-04-17	13F	富达财富管理		0	-100.00	0	-100.00
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		11,000	150.00	679	105.14
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II		69,333		4,065
2025-08-08	13F	拉森金融集团有限责任公司		16	-86.21	1	-100.00
2025-08-11	13F	经验金融有限责任公司		4,439	0.91	228	-11.28
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	桑德勒资本管理公司	Call	47,300		2,434
2025-07-23	13F	Klp资本管理公司		32,200	-38.55	1,657	-46.09
2025-08-08	13F	创意策划		83,457	362.26	4,294	305.77
2025-08-27	NP	BGRFX - 男爵成长基金		1,550,000	-3.12	79,748	-14.99
2025-08-01	13F	Envestnet资产管理公司		280,512	-0.76	14,432	-12.91
2025-07-17	13F	芝加哥资本有限责任公司		4,000	0.00	206	-12.39
2025-07-28	NP	NBSM - 纽伯格伯曼中小型股 ETF		31,089	-40.35	1,505	-53.26
2025-08-13	13F	资本基金管理公司		95,046		4,890
2025-08-18	13F	金刚狼贸易有限公司	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		447	-7.26	23	-21.43
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		72		4
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,936	-34.36	1,356	-55.07
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		50,701	-0.58	2,609	-12.75
2025-05-06	13F	理查森金融服务公司		0	-100.00	0
2025-08-29	NP	SA 基金投资信托 - SA 美国核心市场基金		1,750	0.00	90	-11.76
2025-07-16	13F	签名有限责任公司		2,536	-5.72	130	-17.20
2025-08-13	13F	Edgestream 合伙人有限合伙人		229,625	15.95	11,814	1.75
2025-07-22	13F	Gsa资本合伙公司		5,234		0
2025-08-14	13F	Mbb 公共市场 I Llc		4,204	-19.40	216	-29.18
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		1,736	-24.62	89	-34.07
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		14		1
2025-07-11	13F/A	Umb Bank 北美/月		298	-22.40	15	-31.82
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		4	-81.82	0	-100.00
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		47,511	-49.69	2,392	-65.56
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		765	0.00	39	-11.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		83,377	-48.50	4,290	-54.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,435	0.00	74	-13.10
2025-08-13	13F	RSM美国财富管理有限公司		5,360		276
2025-08-14	13F	BI 资产管理 Fondsmaeglerselskab A/S		294,283	-6.42	15	-16.67
2025-07-18	13F	信托金融公司		17,671	20.94	909	6.19
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		207	-1.43	10	-16.67
2025-08-13	13F	西北互助财富管理公司		1,863	-4.12	96	-15.93
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		17,484	0.00	900	-12.29
2025-08-15	13F	Kestra 咨询服务有限责任公司		8,269	-64.70	425	-69.05
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		0	-100.00	0
2025-07-30	13F	第一公民银行和信托公司		8,384	-35.88	431	-43.73
2025-08-14	13F	千禧管理有限公司		1,640,649		84,411
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		41,102	8.38	2,069	-25.82
2025-07-10	13F	三井住友DS资产管理有限公司		4,106	-75.47	211	-78.49
2025-08-19	NP	BUFTX - 布法罗发现基金投资者类别		115,975	0.00	5,967	-12.25
2025-07-31	13F	惠普伍德顾问有限公司		4	-99.67	0
2025-08-26	NP	CCMAX - Conestoga 中型基金机构类别		1,035	5.08	53	-7.02
2025-08-08	13F	十字马克全球控股公司		10,551	-5.58	543	-17.25
2025-08-14	13F	联信银行		67,834	-39.97	3,490	-47.31
2025-08-13	13F	琼斯金融公司有限责任公司		5,395	51.16	280	33.49
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		201	0.00	10	-9.09
2025-08-19	13F	资产奉献有限责任公司		24	0.00	1	0.00
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-05-06	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		82,191	-14.04	4,229	-24.58
2025-08-14	13F	联伯恩斯坦有限责任公司		181,088	8.36	9,317	-4.92
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 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		219,569	0.00	10,627	-21.62
2025-08-21	NP	NCTWX - 尼古拉斯二世公司 I 级		255,609	0.00	13,151	-12.24
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		3,820	0.00	197	-12.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级		201	0.00	10	-9.09
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,030	0.00	3,828	-31.55
2025-08-26	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		16	0.00	1
2025-07-24	NP	SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,311	-9.03	257	-28.61
2025-06-18	NP	NWSAX - 全国小型公司成长基金 A 类		58,447	0.00	2,943	-31.55
2025-08-12	13F	Ci投资公司		5,256	-19.61	0
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		39,389	60.05	1,983	9.56
2025-08-12	13F	维度基金顾问有限公司		1,661,341	24.21	85,481	9.01
2025-08-14	13F	富国银行/百万		49,271	3.85	2,535	-8.88
2025-08-14	13F	富国银行/百万	Call	51,600	-16.37	2,655	-26.62
2025-05-28	13F	硅谷资本合伙人		377	0.00	22	-18.52
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		41,568	-0.77	2,139	-12.95
2025-05-29	NP	JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A)		2,740	-12.60	161	-28.89
2025-06-26	NP	MSTVX - 晨星另类基金		15	-65.12	1	-100.00
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		14,664	-41.10	754	-48.32
2025-08-25	NP	美国互助投资公司 - 股票指数基金类别		17,441	-2.06	897	-14.08
2025-07-23	13F	壳牌资产管理公司		4,188	448.17	0
2025-04-29	13F	穆迪奥尔德里奇合伙公司		0	-100.00	0
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		18,736	-21.25	964	-30.92
2025-08-14	13F/A	斯科波斯实验室有限公司		736	11.52	38	-2.63
2025-08-14	13F	CIBC 资产管理公司		19,994	-16.08	1,029	-26.36
2025-08-05	13F	蒙塔纳罗资产管理有限公司		294,950	14.95	15,175	0.87
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级		123	-5.38	6	-14.29
2025-08-26	NP	MPGFX - Mais & Power 增长基金		1,393,800	0.00	71,711	-12.25
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		100,507	7.33	5,061	-26.53
2025-07-11	13F	阿塞纳贡资产管理公司		0	-100.00	0
2025-08-13	13F	Peloton 财富策略师		0	-100.00	0
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,016	28.30	6,278	12.59
2025-08-12	13F	少尉峰顾问公司		40,877	-25.17	2,103	-34.32
2025-08-27	NP	保诚系列基金 - 股票指数投资组合 I 类		26,720	0.00	1,375	-12.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		6,154	0.00	317	-12.22
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		29,681	1.89	1,527	-10.54
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		33,719	8.31	1,735	-4.99
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		93,222	-0.17	4,512	-21.77
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-31,165	-0.00	-1,603	-12.26
2025-05-12	13F	C2P Capital Advisory Group, LLC dba 繁荣资本顾问		0	-100.00	0	-100.00
2025-08-06	13F	NVWM有限公司		30		2
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,575	3.37	3,271	-9.29
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		3,196	3.23	164	-9.39
2025-08-08	13F	认可投资者公司		6,998	13.02	360	-0.83
2025-08-15	13F/A	乐天证券公司		23	91.67	1
2025-08-26	NP	XVV - iShares ESG 筛选的 S&P 500 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		1,388	24.37	71	9.23
2025-08-14	13F	安大略省投资管理公司		0	-100.00	0
2025-08-06	13F	安德拉·AP-丰登		0	-100.00	0
2025-08-12	13F	财富管理资本管理有限公司		60	100.00	3	200.00
2025-07-25	NP	URTH - iShares MSCI 世界 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		9,807	6.42	475	-16.70
2025-08-07	13F	英杰华公司		5,739	-94.74	295	-95.39
2025-04-29	13F	罗利资本管理公司		0	-100.00	0
2025-07-25	13F	正义投资有限责任公司		30,268	65.62	1,557	45.38
2025-07-28	13F	安联资产管理有限公司		0	-100.00	0
2025-08-12	13F	贝莱德公司		12,171,216	-11.46	626,209	-22.30
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,418	5.86	262	-17.09
2025-08-13	13F	联合爱马仕有限公司		0	-100.00	0
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-69	-0.00	-4	-25.00
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		15,100	1.34	760	-30.59
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		928	0.76	48	-11.32
2025-08-13	13F	BLI - 卢森堡投资银行		216,000	0.93	11,195	-10.76
2025-07-18	13F	SOA 财富顾问有限责任公司。		1,468	0.00	76	-12.79
2025-08-08	13F	维斯特科公司		7,081	95.39	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类		7,873	28.12	405	12.50
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		753	8.66	36	-14.29
2025-08-14	13F	加拿大皇家银行		695,295	134.44	35,772	105.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,125	6.43	58	-6.56
2025-04-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		513	0.00	32	-18.42
2025-08-25	NP	MML系列投资基金 - MML股票指数基金I类		2,033	0.00	105	-12.61
2025-08-19	13F	怀俄明州		4,310	-52.93	222	-58.77
2025-08-07	13F	肯塔基州教师退休制度		12,449	2.38	1
2025-08-06	13F	福克斯运行管理有限公司		0	-100.00	0
2025-08-28	NP	IBB - iShares 纳斯达克生物技术 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		960,304	-5.01	49,408	-16.64
2025-08-14	13F	沃亚投资管理有限公司		450,781	-22.43	23,193	-31.93
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-25	13F	Envestnet 投资组合解决方案公司		29,931	-1.94	1,540	-13.97
2025-08-11	13F	贝尔投资顾问公司		143	4.38	7	-12.50
2025-08-13	13F	阿尔文资本管理有限公司		170,208		8,757
2025-06-25	NP	BKMC - 纽约梅隆银行美国中盘核心股票 ETF		16,393	-31.97	825	-53.44
2025-08-13	13F	尼科莱特咨询服务有限公司		7,237	23.29	397	37.37
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-36	-0.00	-2	-50.00
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		889	-9.65	43	-28.33
2025-08-14	13F	地平线投资有限责任公司		2,564	10.28	132	-3.68
2025-07-30	13F	内华达州惠蒂尔信托公司		800	0.00	41	-10.87
2025-07-31	13F	Azzad 资产管理公司 /adv		46,342	-0.88	2,384	-13.02
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		942	0.00	46	-22.41
2025-04-24	13F	TFC财务管理		0	-100.00	0
2025-08-12	13F	美国世纪公司		1,142,819	68.94	58,798	48.26
2025-08-27	NP	VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,129,768	-3.74	109,577	-15.52
2025-08-22	NP	OSTGX - Osterweis 新兴机会基金投资者类别		118,824	-48.37	6,113	-54.70
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631		32
2025-08-14	13F	Adage 资本合伙人有限公司		268,600	-8.73	13,819	-19.91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类		7,345	-6.72	378	-18.22
2025-04-22	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		14,478	306.91	894	233.58
2025-08-14	13F	伍德莱合伙公司		16,936	26.80	871	11.24
2025-08-14	13F	美世全球顾问公司 /adv		4,560	10.71	235	-2.50
2025-07-25	13F	黑兹利特伯特与沃森公司		335	42.55	0
2025-08-27	NP	PFSVX - PartnerSelect SBH 专注小价值基金机构类别		8,899		458
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		397,822		20,468
2025-08-25	NP	SSMGX - Sit 小型股成长基金		14,800	0.00	761	-12.23
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I)		14,489	0.00	745	-12.25
2025-03-27	NP	PALC - Pacer Lunt 大盘多因素交流发电机 ETF		1,988	-4.15	146	-15.12
2025-08-14	13F	多伦多道明银行		34,475	-37.97	1,774	-45.58
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		60,060	86.20	3,024	27.49
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		444		23
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 大盘价值系列		10,129	-29.62	521	-38.20
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		777,711	-44.14	37,641	-56.22
2025-06-25	NP	FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,721	-1.49	3,510	-32.56
2025-05-13	13F	道德公司		0	-100.00	0
2025-08-07	13F	商业银行		30,532	-4.80	1,571	-16.49
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		23,741	12.00	1,221	-1.69
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		292,167	-0.23	14,141	-21.81
2025-06-26	NP	HFMCX - 哈特福德中型股基金 A 类		372,377	-41.57	18,749	-60.00
2025-08-14	13F	范埃克联合公司		286,020	26.79	15	7.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁		1,596	0.00	82	-11.83
2025-07-11	13F	远远财务顾问有限责任公司		1,685	3.76	87	-7.53
2025-08-12	13F	三菱日联证券美国公司		3,474	24.16	179	8.54
2025-06-27	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		395	-21.94	20	-48.65
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		350,054	0.00	17,625	-31.54
2025-07-15	13F	道明私人客户财富有限责任公司		57	-81.79	3	-88.89
2025-08-13	13F	奥斯特鲁姆资产管理公司		0	-100.00	0
2025-08-13	13F	帕克沃斯财富管理有限公司		11	450.00	1
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		7,560	-15.56	389	-25.95
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,837	0.00	197	-12.05
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,931	22.89	349	-15.94
2025-08-06	13F	真实财富设计有限责任公司		175	430.30	9	800.00
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		8,909	-20.53	0
2025-07-30	13F	新墨西哥州教育退休委员会		7,400	0.00	0

US:TECH	US$54.13
DE:TE1	€44.80

1TECH 机构投资人持股和股东 生物技术公司 (BIT) 股票