LXRX 机构投资人持股和股东词典制药公司 (NasdaqCM) 股票

基本统计

机构股东	231 total, 225 long only, 2 short only, 4 long/short - change of -4.55% MRQ
平均投资组合配置	0.0761 % - change of 80.42% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	263,753,112 - 72.58% (ex 13D/G) - change of -11.22MM shares -4.08% MRQ
制度价值（长期）	$ 243,272 USD ($1000)

机构投资人持股和股东

Lexicon Pharmaceuticals, Inc. (US:LXRX) 有 231 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 263,783,327 股股票。最大股东包括 Artal Group S.A., Siren, L.L.C., Fmr Llc, FDGRX - Fidelity Growth Company Fund, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Schonfeld Strategic Advisors LLC, FGKFX - Fidelity Growth Company K6 Fund, BlackRock, Inc., and IWM - iShares Russell 2000 ETF .

Lexicon Pharmaceuticals, Inc. (NasdaqCM:LXRX)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 9, 2025 is 1.13 / share. Previously, on September 10, 2024, the share price was 1.67 / share. This represents a decline of 32.34% over that period.

LXRX / Lexicon Pharmaceuticals, 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。

LXRX / Lexicon Pharmaceuticals, 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)
2025-07-08	13G/A	FMR有限责任公司	34,543,197	38,137,535	10.41	10.50	9.38
2024-12-09	13D/A	因维斯，LP	136,180,481	136,180,481	0.00	37.70	0.00
2024-11-14	13G/A	生物技术价值基金有限合伙公司	24,435,632	0	-100.00	0.00	-100.00

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 .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-08	13F	Avantax 咨询服务公司		11,724	0.00	11	120.00
2025-05-09	13F	曼彻斯特资本管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	科学技术研究有限责任公司		57,862		55
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		584	-4.26	0
2025-08-05	13F	Tiaa 信托、全国协会		20,000	0.00	19	100.00
2025-05-30	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		40,600	0.00	19	-37.93
2025-08-11	13F	先锋集团公司		8,851,036	-7.39	8,373	90.08
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		130,452		123
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,885	-1.26	35	-5.56
2025-08-18	13F/A	哈德逊湾资本管理有限公司		27,010		26
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		3,508,032	-35.06	2,198	-41.82
2025-08-08	13F/A	斯特林资本管理有限公司		0	-100.00	0
2025-08-13	13F	塞壬有限责任公司		38,918,903	0.00	36,806	105.24
2025-09-04	13F/A	顾问集团控股公司		742	-21.23	1
2025-08-06	13F	真实财富设计有限责任公司		743	20.03	1
2025-05-13	13F	罗普公司		0	-100.00	0	-100.00
2025-05-15	13F	贝叶斯资本管理有限合伙人		0	-100.00	0	-100.00
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		32,144	0.00	15	-39.13
2025-08-11	13F	科维斯特有限公司		81	0.00	0
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		49,172	-0.73	31	-11.76
2025-05-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		0	-100.00	0	-100.00
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		1,222,121	4.43	893	1.02
2025-08-13	13F	琼斯金融公司有限责任公司		2,042	0.00	2	0.00
2025-08-14	13F	法国巴黎银行套利公司		8,703	-90.23	8	-80.49
2025-04-25	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		126,230	0.00	95	-61.38
2025-08-12	13F	CIBC 私人财富集团有限责任公司		2,450,400	9.39	2,317	106.51
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		0	-100.00	0	-100.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,163	25.05	1
2025-05-27	NP	NSIDX - 北方小盘股指数基金		33,499	-45.74	15	-66.67
2025-08-12	13F	Legal & General 集团有限公司		0	-100.00	0
2025-03-27	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		0	-100.00	0	-100.00
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
2025-08-13	13F	Sessa 资本 IM, LP		3,000,000		2,837
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		1,542,000	139.96	966	115.14
2025-05-12	13F	诺德万德顾问有限责任公司		0	-100.00	0	-100.00
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		71	0.00	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		26,192		19
2025-05-30	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		8,220	0.00	4	-50.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,390	-28.50	5	-37.50
2025-08-11	13F	HighTower 顾问有限责任公司		14,910		14
2025-05-14	13F	埃斯塔布鲁克资本管理公司		0	-100.00	0	-100.00
2025-05-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		0	-100.00	0	-100.00
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		330,000	200.00	312	524.00
2025-07-24	13F	美国合众银行\de\		0	-100.00	0
2025-05-28	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		862	-76.38	0	-100.00
2025-08-13	13F	ExodusPoint 资本管理公司		12,241		0
2025-08-12	13F	LPL 金融有限责任公司		104,433	47.18	99	206.25
2025-05-28	NP	Profunds - Profunds 小型股副总裁		259	-8.48	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		17,105	0.00	11	-9.09
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		16,590	0.00	12	0.00
2025-07-11	13F	远远财务顾问有限责任公司		1,002	50,000.00	1
2025-05-12	13F	瑞士国家银行		0	-100.00	0	-100.00
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		50,872	0.00	37	-2.63
2025-05-14	13F	Kestra 咨询服务有限责任公司		0	-100.00	0	-100.00
2025-03-31	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,440	89.97	1	0.00
2025-07-21	13F	语法研究公司		142	0.00	0
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		170,155	0.00	78	-37.60
2025-08-04	13F	品尼高联合有限公司		50,815	-6.21	48	100.00
2025-08-12	13F	德意志银行\		0	-100.00	0
2025-05-01	13F	亚利桑那州退休系统		0	-100.00	0
2025-05-19	13F	瑞银资产管理美洲公司		0	-100.00	0	-100.00
2025-07-31	13F	德克萨斯大学/德克萨斯大学投资管理公司		35,714	0.00	34	106.25
2025-07-24	13F	IFP 顾问公司		1		0
2025-07-31	13F	奥本海默公司		23,500	16.92	22	144.44
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		414,977	-3.65	191	-39.94
2025-07-18	13F	信托金融公司		14,000	0.00	13	116.67
2025-07-28	NP	BIB - ProShares Ultra 纳斯达克生物技术		13,331	-14.73	8	-20.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-24,129	-8.97	-18	-15.00
2025-08-14	13F	加州教师退休制度		0	-100.00	0	-100.00
2025-08-12	13F	美洲投资伙伴公司		0	-100.00	0
2025-08-14	13F	南塔哈拉资本管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	富国银行/百万		26,423	-58.67	25	-17.24
2025-07-31	13F	尼萨投资顾问有限公司		2,592	332.00	2
2025-05-27	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		34,943	-2.85	16	-38.46
2025-07-08	13F	五重奏私人银行（欧洲）SA		1,928	0.00	2
2025-05-28	NP	TLSTX - 股票指数基金		0	-100.00	0
2025-08-08	13F	Pnc 金融服务集团公司		1,461	0.00	1
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		21,115	-2.39	20	111.11
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0	-100.00
2025-08-14	13F	弗默尔有限公司		38,137,535	10.41	36,067	126.59
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		26,130	0.48	12	-36.84
2025-08-13	13F	跳跃金融有限责任公司		15,993		15
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		176,063		129
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		13,922	17.75	6	-25.00
2025-08-08	13F	拉森金融集团有限责任公司		100	0.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		79,450	0.00	37	-37.93
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		5,626	-0.65	3	-50.00
2025-08-14	13F	立体派系统策略有限责任公司		158,204	1,046.66	150	2,383.33
2025-08-12	13F	嘉信理财投资管理公司		883,227	-23.25	835	57.55
2025-05-15	13F	Point72 资产管理有限合伙人		0	-100.00	0	-100.00
2025-08-14	13F	道富银行		818,621	-68.61	774	-35.55
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		84,532	0.00	80	107.89
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,948	-2.89	1	0.00
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		24,038	29.99	18	30.77
2025-07-31	13F	白金汉战略合作伙伴		13,746	13.64	13	160.00
2025-08-14	13F	伊卡里安资本有限责任公司		176,479	-87.55	167	-74.58
2025-05-23	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		40,045	0.00	18	-37.93
2025-04-24	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		0	-100.00	0	-100.00
2025-08-08	13F	Pinney & Scofield 公司		0	-100.00	0
2025-08-08	13F	Geode资本管理有限公司		2,377,694	-35.55	2,249	32.29
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		70,045	-59.07	66	-15.38
2025-08-14	13F	Aqr资本管理有限公司		1,402,210	19.52	1,326	145.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		13,060	2.66	10	0.00
2025-08-11	13F	花旗集团		48,544	-49.94	46	2.27
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		17,604	56.23	13	50.00
2025-05-28	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		40,521	0.00	19	-37.93
2025-08-08	13F	新泽西州警察和消防员退休系统		0	-100.00	0	-100.00
2025-08-08	13F	富通集团顾问有限责任公司		57,800	52.91	62	258.82
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		8,558	0.00	6	0.00
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		331,403	0.00	208	-10.39
2025-07-17	13F	科华富财富		40,640	0.00	19	-40.00
2025-07-09	13F	帕拉斯资本顾问有限责任公司		36,765	1.54	35	112.50
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		569,688	-17.33	357	-26.14
2025-03-28	NP	DFAC - 维度美国核心股票 2 ETF		62,404	-15.12	47	-67.13
2025-05-27	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		79,317	11.92	37	-30.77
2025-08-07	13F	摩纳哥资产管理 SAM		531,600	-27.59	503	48.52
2025-08-14	13F	简街集团有限责任公司		804,667		761
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		22,139	0.00	10	-37.50
2025-08-14	13F	简街集团有限责任公司	Call	62,600		59
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		755,652	-20.55	715	63.01
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-08-05	13F	Simplex 贸易有限公司	Put	400	-93.55	0
2025-08-05	13F	Simplex 贸易有限公司		52,680	-69.89	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	121,800	164.21	116	447.62
2025-08-05	13F	Simplex 贸易有限公司	Call	254,100	0.99	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	87,500	511.89	83	1,283.33
2025-05-15	13F	威斯康星州投资委员会		0	-100.00	0	-100.00
2025-03-26	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		0	-100.00	0	-100.00
2025-08-13	13F	Virtus 投资顾问公司		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		5,146	0.00	2	-33.33
2025-08-13	13F	阿尔塔集团		136,180,481	0.00	129,371	106.52
2025-08-14	13F	HRT金融有限责任公司		488,468		0
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		36,742	-11.96	23	-20.69
2025-07-29	NP	古根海姆主动配置基金		408	0.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		9,912	42.45	5	-20.00
2025-05-28	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		37,485	0.00	17	-37.04
2025-08-14	13F	两西格码投资有限合伙人		403,922		382
2025-08-05	13F	纽约梅隆银行		19,124	-93.83	18	-87.32
2025-08-14	13F	罗莎琳德顾问公司	Call	0	-100.00	0
2025-07-10	13F	财富增值咨询服务有限公司		74,454	7.58	67	116.13
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		0	-100.00	0	-100.00
2025-08-14	13F	瑞银集团		400,732	-80.88	379	-60.73
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		0	-100.00	0	-100.00
2025-08-13	13F	朱白财富管理集团有限责任公司		6,500		6
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		4,486	0.00	3	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		922	34.40	1
2025-05-28	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		2,985	0.00	1	-50.00
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		19,323	-25.19	18	63.64
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		12,690	-54.85	12	0.00
2025-05-14	13F	NEA 管理有限公司		0	-100.00	0	-100.00
2025-05-15	13F	伍德莱合伙公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		2,076	-82.57	2	-80.00
2025-08-12	13F	Virtu 金融有限责任公司		146,805		0
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,759	0.00	79	-10.23
2025-07-31	13F	R平方有限公司		29,559		28
2025-08-11	13F	鹏瑞利投资顾问有限公司		10,990		10
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,997	0.00	4	-25.00
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		14,228	-6.10	9	-20.00
2025-08-08	13F	SBI 证券股份有限公司		19,237	479.43	18	1,700.00
2025-08-19	NP	RIFBX - 美国小型股票基金	Short	-6,086	-0.00	-6	150.00
2025-08-08	13F	SG美洲证券有限责任公司		13,814	-79.69	0
2025-08-06	13F	里亚托财富管理有限责任公司		1,313	0.00	1
2025-08-06	13F	金州财富管理有限责任公司		3,700	0.00	3	200.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,353	0.00	1	0.00
2025-08-18	13F	金刚狼贸易有限公司	Call	21,100	-18.53	17	21.43
2025-08-14	13F	第一集团贸易有限公司	Put	15,600	-50.16	15	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		156,281	0.00	72	-37.39
2025-08-14	13F	第一集团贸易有限公司		346,752	-5.21	328	94.64
2025-05-15	13F	迪亚德马合伙公司	Call	0	-100.00	0
2025-08-12	13F	催化剂基金管理有限公司		53,700		51
2025-05-14	13F	文艺复兴科技有限公司		0	-100.00	0	-100.00
2025-08-14	13F	第一集团贸易有限公司	Call	168,600	15.72	159	137.31
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		112	-12.50	0
2025-08-14	13F	联伯恩斯坦有限责任公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		1,643,264		1,554
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		11,053,966	-34.45	6,926	-41.28
2025-08-14	13F	大和证券集团公司		1,369	0.00	0
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		4,576,152	-44.28	4,328	14.35
2025-08-15	13F	Captrust 财务顾问		35,582	7.23	34	120.00
2025-04-25	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		5,760	0.00	4	0.00
2025-05-27	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		264,745	-2.04	122	-39.20
2025-07-21	13F	未来资产环球投资有限公司		14,029	15.98	13	116.67
2025-05-15	13F	大西人寿保险公司 /can/		0	-100.00	0
2025-05-29	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		31	-38.00	0
2025-08-11	13F	持久资产合伙有限公司	Call	0	-100.00	0
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		9,188	0.00	4	-33.33
2025-07-14	13F	UMA 金融服务公司		1,412		1
2025-08-14	13F	美国银行 /de/		32,097	-66.70	30	-31.82
2025-08-13	13F	诚信合作伙伴有限责任公司		206,279	21.06	195	150.00
2025-05-07	13F	顶峰财富管理咨询集团有限责任公司		0	-100.00	0	-100.00
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		886,811	-2.31	556	-12.60
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		287,842	20.35	180	7.78
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		571,930	8.89	358	-2.45
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		8,867	0.00	4	-33.33
2025-07-22	13F	简单财富有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	唐资本管理有限公司		0	-100.00	0
2025-08-28	13F	汇添富资产管理有限公司		72,943	0.60	69	106.06
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-14	13F	SIH 合伙人有限责任合伙公司		0	-100.00	0
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		6,982	-47.61	7	0.00
2025-07-22	13F	梅里特金融集团有限责任公司		16,699	7.79	16	114.29
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		91,016	0.00	42	-38.81
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69,363	5.33	51	2.04
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11,452	-18.72	7	-22.22
2025-05-27	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		650,961	-6.03	300	-41.49
2025-08-06	13F	联邦股权服务有限公司		90,864	0.00	0
2025-08-14	13F	沃亚投资管理有限公司		0	-100.00	0	-100.00
2025-08-14	13F	联信银行		122	0.00	0
2025-08-12	13F	贝莱德公司		3,354,669	-66.50	3,173	-31.24
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-06	13F	韦德布什证券公司		40,850	0.00	0
2025-08-13	13F	景顺有限公司		420,700	47.22	398	203.05
2025-07-25	13F	CWM有限公司		109,330	3.63	0
2025-08-04	13F	HBK 资源咨询有限责任公司		11,786		11
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		3,462	0.00	3	200.00
2025-08-05	13F	蒙特利尔银行/can/		100,000	0.00	95	104.35
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		11,114	0.00	5	-37.50
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-14	13F	两个西格玛证券有限公司		42,405		40
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		0	-100.00	0
2025-08-14	13F	量化资本有限公司		84,098		80
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-07-22	13F	伯杰金融集团公司		10,929	0.00	10	100.00
2025-07-31	13F	剑桥投资研究顾问公司		21,500	-2.60	0
2025-08-12	13F	XTX Topco有限公司		66,276	431.44	63	1,140.00
2025-08-12	13F	摩根大通公司		24,684	-72.01	23	-42.50
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		3,501	0.00	3	0.00
2025-05-14	13F	Virtus ETF 顾问有限责任公司		0	-100.00	0	-100.00
2025-05-02	13F	签名有限责任公司		0	-100.00	0
2025-05-27	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		15,096	0.00	7	-45.45
2025-08-14	13F	德肖公司		23,723		22
2025-07-25	13F	正义投资有限责任公司		65,330	77.84	62	281.25
2025-08-14	13F	Ieq资本有限公司		192,101	8.35	182	123.46
2025-08-12	13F	管家合伙人投资咨询有限公司		21,423	0.47	20	122.22
2025-05-06	13F	Klp资本管理公司		0	-100.00	0	-100.00
2025-08-14	13F	综合财富概念有限责任公司		16,210		15
2025-07-28	NP	VCSLX - 小盘股指数基金		48,810	11.30	31	0.00
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		8,315	3.86	6	0.00
2025-07-08	13F	化学财富管理有限责任公司		12,000	0.00	11	120.00
2025-07-31	13F/A	亚飞财富		1,333	17.55	0
2025-08-08	13F	英泰投资管理有限公司		0	-100.00	0	-100.00
2025-05-15	13F	制造商人寿保险公司		0	-100.00	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		0	-100.00	0
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		160	-11.60	0
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		84,134	8.75	61	5.17
2025-08-14	13F	加拿大皇家银行		774,474	24,416.43	732	73,100.00
2025-08-12	13F	钱尼资本管理公司		0	-100.00	0
2025-05-28	NP	Profunds - Profund 超小型股副总裁		415	-5.90	0
2025-05-23	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		5,154	-24.76	2	-60.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		139,899	0.00	64	-37.86
2025-07-29	13F	直道财富管理		62,666	0.00	59	110.71
2025-05-13	13F	维度基金顾问有限公司		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		95,617	-51.07	90	0.00
2025-04-28	13F	德克萨斯州教师退休制度		0	-100.00	0
2025-08-12	13F	恒线顾问公司		0	-100.00	0	-100.00
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		1,011,777	1.80	634	-8.92
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		7,403	0.00	3	-40.00
2025-05-27	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		3,072,137	-1.22	1,416	-38.37
2025-08-14	13F/A	巴克莱银行		32,270	-77.91	0
2025-08-14	13F	布斯贝基金管理有限公司		56,120	-87.66	53	-74.64
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		2,851,518	-31.27	1,787	-38.44
2025-08-07	13F	Hennion & Walsh 资产管理公司		793,400	-4.42	750	96.34
2025-08-14	13F	Citadel 顾问有限公司	Call	225,300	63.62	213	238.10
2025-05-16	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		20,767	0.00	10	-40.00
2025-08-14	13F	Citadel 顾问有限公司	Put	50,300	-20.16	48	62.07
2025-08-13	13F	纽约州共同退休基金		0	-100.00	0
2025-08-13	13F	西北互助财富管理公司		500	0.00	0
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		151	11.85	0
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		49,054	3.85	36	0.00
2025-08-12	13F	路石控股有限责任公司		30,041	-4.32	28	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		271,000	0.00	198	-2.94
2025-08-04	13F	联合银行		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		0	-100.00	0
2025-08-14	13F	长城汽车顾问有限责任公司		0	-100.00	0
2025-08-14	13F	Bbr 合作伙伴有限公司		0	-100.00	0
2025-03-20	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		107,878	44.97	82	-44.14
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		75,792	0.00	72	108.82
2025-07-23	13F	Nbt 银行 NA /纽约		10,000		9
2025-07-22	13F	Gsa资本合伙公司		2,830,659	250.55	3
2025-08-14	13F	Optiver控股有限公司		3,035	64.68	3
2025-03-27	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		942,643	0.00	713	-61.26
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		271	32.20	0
2025-08-13	13F	北方信托公司		416,372	-62.49	394	-23.09
2025-08-14	13F	千禧管理有限公司	Call	0	-100.00	0	-100.00
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		2,902,599	0.00	2,745	105.24
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,000	0.00	1
2025-08-07	13F/A	乌龟投资管理有限公司		0	-100.00	0
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		8,155	0.00	8	133.33
2025-07-30	13F	道德公司		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,172	-30.03	1	-100.00
2025-08-14	13F	耆那全球有限公司		151,813		144
2025-06-25	NP	BBP - Virtus LifeSci 生物技术产品 ETF		499,341	17.42	365	13.40
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		9,092	0.00	9	100.00
2025-08-07	13F	ProShare 顾问有限责任公司		13,561	-67.05	13	-33.33
2025-08-12	13F	北极星资产管理公司		11,500	0.00	11	100.00
2025-06-26	NP	USMIX - 扩展市场指数基金		17,748	-14.59	13	-20.00
2025-05-14	13F	斯蒂菲尔金融公司		0	-100.00	0	-100.00
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		60,238	4.96	38	-7.50
2025-07-15	13F	SJS投资咨询公司		0	-100.00	0
2025-08-15	13F	摩根士丹利		131,393	-79.52	124	-57.97
2025-05-22	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,560	0.00	1	0.00
2025-08-14	13F	高盛集团公司		325,746	-8.28	308	88.96
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		18,275	0.00	8	-38.46
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		5,147,609	0.00	4,868	105.23
2025-07-15	13F	毅力家族办公室有限责任公司		706		1
2025-08-14	13F	惠灵顿管理集团有限责任公司		486,674	-34.94	460	-16.67
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,924	66.04	7	100.00
2025-08-06	13F	萨凡特资本有限责任公司		69,578	33.21	66	170.83

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