RAPP 机构投资人持股和股东 Rapport Therapeutics, Inc. (NasdaqGM) 股票

基本统计

机构股东	208 total, 208 long only, 0 short only, 0 long/short - change of 1.96% MRQ
平均投资组合配置	0.4836 % - change of -13.92% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	40,744,740 - 111.64% (ex 13D/G) - change of 0.40MM shares 1.00% MRQ
制度价值（长期）	$ 438,007 USD ($1000)

机构投资人持股和股东

Rapport Therapeutics, Inc. (US:RAPP) 有 208 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 40,744,740 股股票。最大股东包括 Trv Gp V, Llc, Fmr Llc, Arch Venture Corp, Cormorant Asset Management, LP, Capital International Investors, Johnson & Johnson, Sofinnova Investments, Inc., FDGRX - Fidelity Growth Company Fund, Price T Rowe Associates Inc /md/, and Goldman Sachs Group Inc .

Rapport Therapeutics, Inc. (NasdaqGM:RAPP)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 11, 2025 is 23.22 / share. Previously, on September 12, 2024, the share price was 18.91 / share. This represents an increase of 22.79% over that period.

RAPP / Rapport Therapeutics, 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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

RAPP / Rapport Therapeutics, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-02-13	13G	Third Rock Ventures V，有限合伙人		7,135,233		19.50
2024-11-14	13G/A	鸬鹚资产管理有限合伙人	2,940,283	2,940,921	0.02	8.04	0.00
2024-11-14	13G	ARCH Venture Fund XII, 有限合伙人		3,728,738		10.20
2024-11-13	13G	资本国际投资者		2,602,529		7.10
2024-11-12	13G/A	FMR有限责任公司	4,983,351	5,486,468	10.10	15.00	10.09
2024-10-18	13G	约翰逊与约翰逊		2,498,051		6.80

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 .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-06	13F	真实财富设计有限责任公司		44	1,366.67	1
2025-08-12	13F	美洲投资伙伴公司		1,793	90.54	20	122.22
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		243,880	19.99	2,773	36.02
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		1,415	0.00	16	14.29
2025-08-14	13F	T. Rowe Price 投资管理公司		613,819	-60.45	7	-60.00
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		7,218	76.87	83	24.24
2025-03-31	NP	FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,942	0.00	344	-33.14
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,915	86.10	22	31.25
2025-08-13	13F	EverSource 财富顾问有限责任公司		85	44.07	1
2025-08-14	13F	大和证券集团公司		121	0.00	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,100	127.77	24	155.56
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		2,489	0.00	28	16.67
2025-08-07	13F	奥尔沃斯金融有限公司		0	-100.00	0
2025-08-14	13F	道富银行		298,708	56.29	3,396	77.24
2025-07-22	13F	广发基金管理有限公司		936	0.00	11	11.11
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,233	29.93	10	11.11
2025-07-24	NP	FBIOX - 生物技术产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,063	-0.23	1,415	-17.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		554	59.20	6	100.00
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		43,110	96.22	494	36.94
2025-08-13	13F	塞壬有限责任公司		378,469	0.00	4,303	13.36
2025-08-05	13F	纽约梅隆银行		40,104	13.03	456	28.17
2025-05-27	NP	IWO - iShares Russell 2000 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		83,237	80.03	835	1.71
2025-08-14	13F	德里豪斯资本管理有限公司		131,340		1,493
2025-08-13	13F	跳跃金融有限责任公司		0	-100.00	0
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		278,547	0.00	3,167	13.39
2025-07-25	NP	SCHB - 嘉信美国广泛市场 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		7,541	0.00	62	-17.33
2025-07-14	13F	伽玛投资有限责任公司		445	-51.53	5	-44.44
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		19,282	138.93	219	173.75
2025-08-04	13F	俄亥俄州		1,700	0.00	19	11.76
2025-08-26	NP	Profunds - Profund 超小型股副总裁		61	0.00	1
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		160,470	29.37	1,825	46.62
2025-07-21	13F	未来资产环球投资有限公司		1,410	11.37	16	33.33
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-06-26	NP	IBRN - iShares 神经科学和医疗保健 ETF		1,398	-8.57	16	-36.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		5,100		58
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		21,873	81.25	250	26.26
2025-08-14	13F	阿库塔资本合伙公司		20,000	21.95	227	38.41
2025-08-14	13F	索芬诺瓦投资公司		1,995,594	0.00	22,690	13.36
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		5	25.00	0
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 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		180,046	-0.22	2,062	-30.40
2025-05-15	13F	感知顾问有限公司		0	-100.00	0
2025-08-11	13F	花旗集团		7,053	-53.24	80	-47.02
2025-08-14	13F	瑞银集团		273,507	322.42	3,110	379.04
2025-08-13	13F	亲和资产顾问有限责任公司		199,643		2,270
2025-05-28	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		519	41.03	5	-16.67
2025-08-14	13F	高盛集团公司		1,235,035	-0.75	14,042	12.52
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		83,626	94.79	692	60.70
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		16,370	0.00	135	-17.68
2025-08-12	13F	普利股权公司		0		0
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		678	12.07	8	16.67
2025-08-14	13F	深轨资本有限合伙人		98,237	-78.53	1,117	-75.68
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		8,792	-1.69	100	11.24
2025-07-23	13F	Klp资本管理公司		0	-100.00	0
2025-08-14	13F	伍德莱合伙公司		185,028	1.65	2,104	15.23
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		17,648	35.99	201	53.85
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		1,489	112.11	15	16.67
2025-08-14	13F	阿奇创业公司		3,728,738	0.00	42,433	13.01
2025-08-15	13F	摩根士丹利		69,463	-9.32	790	2.73
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		289	77.30	2	100.00
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,288	1.64	12,796	-16.20
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,368	0.00	72	14.29
2025-05-30	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		408	-3.32	4	-42.86
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,581	-12.47	86	-61.43
2025-08-08	13F	Geode资本管理有限公司		333,159	5.54	3,789	19.65
2025-08-12	13F	摩根大通公司		10,535	-0.18	120	13.33
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		2,920	0.00	33	13.79
2025-08-11	13F	阿尔卑斯顾问公司		19,712	-24.56	224	-14.50
2025-05-30	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		189,962	-3.25	1,905	-45.29
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		90	5.88	1
2025-08-28	NP	IWC - iShares 微型股 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		39,189	4.53	446	18.35
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		25	8.70	0
2025-07-28	NP	VCSLX - 小盘股指数基金		5,638	58.91	47	31.43
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10,023	88.72	115	31.03
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		1,525,519	42.15	17	70.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		8,166	-3.40	93	9.52
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		1,241	80.64	12	0.00
2025-07-31	13F	尼萨投资顾问有限公司		1,353		15
2025-08-14	13F	加州教师退休制度		1,095	-96.34	12	-96.00
2025-08-26	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		1,176,835		13,381
2025-08-14	13F	鸬鹚资产管理有限合伙人		2,940,921	0.00	33,438	13.36
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		55	34.15	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		8,079	122.62	92	152.78
2025-05-15	13F	克雷斯特莱恩管理有限合伙人		0	-100.00	0
2025-08-13	13F	北方信托公司		116,273	-9.22	1,322	2.96
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		3,811		44
2025-08-14	13F	贝克兄弟顾问有限公司		550,090		6,255
2025-08-12	13F	Legal & General 集团有限公司		1,653	-83.95	19	-82.52
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451	4.16	5	-28.57
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,542	70.39	18	21.43
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		381,044	-0.28	4,332	13.05
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,525	134.38	40	66.67
2025-08-12	13F	恒线顾问公司		24,949	73.76	284	96.53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		3,672	22.77	42	41.38
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		41,118	0.00	468	13.35
2025-08-14	13F	加拿大皇家银行		1,570	19.76	18	38.46
2025-08-14	13F	标志全球管理有限公司		208,910	0.00	2,375	13.37
2025-05-27	NP	FECGX - 富达小盘成长指数基金 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		5,927	85.28	59	5.36
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		1,130	-53.90	13	-50.00
2025-03-31	NP	FCPGX - 富达小盘成长基金 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		54,258	0.00	890	-33.08
2025-08-14	13F/A	巴克莱银行		71,108	13.42	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		7,178	0.00	82	14.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		18,756	0.00	213	13.30
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		16	60.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		331	0.00	3	-33.33
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		802,093	0.00	9,120	13.36
2025-08-28	NP	IWM - iShares Russell 2000 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		429,300	1.05	4,881	14.55
2025-08-13	13F	大都会人寿投资管理有限公司		10,863	0.00	124	13.89
2025-08-13	13F	资本国际投资者		2,602,529	0.00	29,591	13.36
2025-07-25	13F	CWM有限公司		1,304	30.66	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,390	0.00	16	-31.82
2025-04-28	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,412	0.00	34	-55.84
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		29,040	81.47	330	106.25
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		500		6
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,078	194.54	9	166.67
2025-08-12	13F	少尉峰顾问公司		194,200	0.00	2,208	13.41
2025-08-08	13F/A	斯特林资本管理有限公司		474	226.90	5	400.00
2025-08-14	13F	联伯恩斯坦有限责任公司		1,154,688	4.06	13,129	17.96
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		3,388	259.66	39	153.33
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		10,753	0.00	122	14.02
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		15,347	0.00	127	-17.65
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		708	0.00	6	-28.57
2025-08-08	13F	新泽西州警察和消防员退休系统		4,532	0.00	52	13.33
2025-07-24	NP	MNTL - 神经科学和心理健康 ETF 主题		1,499	0.00	12	-20.00
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,453	1.60	3,353	-16.22
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		1,117	76.18	13	100.00
2025-08-14	13F	部门资产管理公司		179,860		2,045
2025-06-25	NP	BBC - Virtus LifeSci 生物技术临床试验 ETF		8,646	170.44	99	88.46
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0
2025-08-11	13F	潮汐有限责任公司		1,088	0.00	12	20.00
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		5,200	40.54	59	59.46
2025-08-08	13F	英泰投资管理有限公司		11,462		130
2025-08-29	NP	JAFMX - 健康科学信托资产净值		22,372	20.46	254	36.56
2025-08-14	13F	美国银行 /de/		12,127	62.54	138	85.14
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		5,174	83.80	43	50.00
2025-08-13	13F	文艺复兴科技有限公司		15,600		177
2025-08-14	13F	两西格码投资有限合伙人		19,743	-41.51	224	-33.73
2025-05-13	13F	挪威银行		0	-100.00	0	-100.00
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		6,664	0.00	76	13.64
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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		6,450	416.00	73	508.33
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		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		173	28.15	2	-50.00
2025-07-16	13F	签名有限责任公司		205	49.64	2	100.00
2025-05-30	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		319,294	-14.81	3,203	-51.84
2025-08-14	13F	未来资产全球ETFS控股有限公司		9,811	-0.77	112	12.12
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		486	102.50	6	66.67
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		22	100.00	0
2025-08-12	13F	瑞士国家银行		0	-100.00	0
2025-08-12	13F	贝莱德公司		1,219,201	4.45	13,862	18.41
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		172,904	85.00	1,980	29.09
2025-07-30	NP	SBIO - ALPS 医疗突破 ETF		25,443	-10.40	210	-26.06
2025-08-28	NP	IWN - iShares Russell 2000 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		152,079	125.52	1,729	155.77
2025-08-13	13F	纽约州共同退休基金		3,500	0.00	0
2025-08-14	13F	制造商人寿保险公司		100,424	27.23	1,142	44.25
2025-08-26	NP	QAAGZX - T. Rowe Price 健康科学投资组合 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		65,103		740
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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		2,099	0.00	24	9.52
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,788	91.48	32	121.43
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		117,921	-4.17	1,350	-33.14
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		41	105.00	0
2025-08-04	13F	联合银行		582	0.00	0
2025-08-13	13F	Virtus 投资顾问公司		8,441	-2.27	96	10.47
2025-08-14	13F	SummitTX Capital，LP		12,594	-53.06	143	-46.84
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		12,900	0.00	147	13.18
2025-07-28	NP	AVSC - Avantis 美国小盘股 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		913		8
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		6,526	0.00	74	13.85
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		4,463	0.00	51	13.64
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		3,786	10.09	43	26.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,689	122.97	31	150.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		8,232	67.05	68	38.78
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		1,346	-15.03	11	-26.67
2025-07-08	13F	上升顾问有限责任公司		50		1
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		108,463	-3.91	1,233	8.92
2025-08-26	NP	Profunds - Profunds 小型股副总裁		40	5.26	0
2025-04-28	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		2,756	-4.41	28	-58.46
2025-08-14	13F	富国银行/百万		11,267	25.65	128	43.82
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		159,600	-0.25	1,827	-30.40
2025-07-24	13F	美国合众银行\de\		0	-100.00	0
2025-08-13	13F	肯尼迪资本管理公司		11,230		128
2025-07-24	13F	IFP 顾问公司		3		0
2025-07-28	NP	IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,442	3.52	12	-15.38
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		503	82.25	6	150.00
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511,795	0.19	4,233	-17.39
2025-07-08	13F	并行顾问有限责任公司		50		1
2025-07-24	NP	FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,632	0.91	2,304	-16.79
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		1,763	78.44	18	0.00
2025-08-08	13F	SBI 证券股份有限公司		23		0
2025-05-05	13F	林布鲁克资本有限公司		15		0
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		6,407	-60.38	64	-82.66
2025-07-25	NP	SCHA - 嘉信美国小型股 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		38,958	-1.66	322	-18.89
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		0	-100.00	0	-100.00
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		39,900	-0.25	454	12.97
2025-07-28	13F	道明资产管理公司		196,870	20.91	2,238	37.05
2025-06-26	NP	QUASX - AB 小盘成长投资组合 A 类		498,963	-6.65	5,713	-34.86
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,455	0.00	1,426	13.35
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		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen有限责任公司		21,873	0.00	249	13.24
2025-08-14	13F	弗默尔有限公司		5,474,633	-0.22	62,247	13.11
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,285	0.00	15	16.67
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		4,000	0.00	46	-30.77
2025-07-22	13F	强生公司		2,498,051	0.00	28,553	13.96
2025-08-14	13F	法国巴黎银行套利公司		1,961	62.20	22	83.33
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		51,798	78.15	428	47.08
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,684	47.72	14	18.18
2025-08-08	13F	Trv Gp Vi，有限责任公司		969,218	0.00	11,020	13.36
2025-08-12	13F	嘉信理财投资管理公司		93,497	2.78	1,063	16.56
2025-08-08	13F	Trv Gp V，有限责任公司		7,135,233	0.00	81,128	13.36
2025-08-12	13F	德意志银行\		6,249	-3.89	71	9.23
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		3,595	19.00	41	33.33
2025-05-15	13F	桑迪亚投资管理有限公司		0	-100.00	0
2025-05-15	13F	LMR 合伙人律师事务所		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		24,884	1.69	283	15.10
2025-08-14	13F	Aqr资本管理有限公司		16,972		193
2025-07-09	13F	催化剂私人财富有限公司		10,000	0.00	114	13.00
2025-08-26	NP	TMED - T. Rowe Price 医疗保健 ETF		1,230		14
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		12,401	12.42	103	-7.27
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,346	1.00	383	-16.74
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		1,959	250.45	22	340.00
2025-08-08	13F	创意策划		10,602		121
2025-06-26	NP	USMIX - 扩展市场指数基金		1,908	-11.38	22	-40.00
2025-05-05	13F	詹尼森联合有限公司		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,793	90.54	20	122.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类		10,594	6.71	120	21.21
2025-08-11	13F	先锋集团公司		1,107,491	-0.71	12,592	12.56
2025-08-28	13F	汇添富资产管理有限公司		7,330	-0.10	83	13.70