LPI 机构投资人持股和股东拉雷多石油公司 (NYSE) 股票

基本统计

机构股东	242 total, 238 long only, 1 short only, 3 long/short - change of -2.02% MRQ
平均投资组合配置	0.0972 % - change of -21.65% MRQ

法人股（长期）	13,482,749 (ex 13D/G) - change of 0.04MM shares 0.31% MRQ
制度价值（长期）	$ 214,457 USD ($1000)

机构投资人持股和股东

Laredo Petroleum Inc. (US:LPI) 有 242 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 13,514,541 股股票。最大股东包括 IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, AVUV - Avantis U.S. Small Cap Value ETF, WHGAX - Westwood Quality SmallCap Fund A Class Shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Simplex Trading, Llc, and Group One Trading, L.p. .

Laredo Petroleum Inc. (NYSE:LPI)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%。

LPI / Laredo Petroleum 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。

LPI / Laredo Petroleum Inc. Historical Put/Call Ratio

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 (%)
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,070	0.00	16	-46.43
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		10,800	0.00	153	-55.52
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		15,289	0.00	228	-44.36
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		9,271	782.11	149	106.94
2025-07-25	NP	FILL - iShares MSCI 全球能源生产商 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		890	19.62	13	-31.58
2025-08-27	NP	RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金		3,163	-5.81	51	-29.58
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		62,245	14.78	926	-36.05
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		152	0.00	2	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		10,930	0.00	176	-24.24
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		127,179	-2.27	1,892	-45.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		3,784	87.70	61	42.86
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		28,555	-62.29	405	-83.27
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		147,300	35.51	2,370	2.78
2025-08-18	NP	太平洋精选基金 - 小盘价值投资组合 I 类		21,951	0.00	353	-24.09
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,699	-0.99	1,371	-55.99
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		124,613	5.11	1,767	-53.28
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		118,564	102.90	1,681	-9.82
2025-08-28	NP	SPSM - SPDR(R) 投资组合小型股 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		235,973	-1.36	3,797	-25.22
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,185	120.26	17	-5.88
2025-08-27	NP	RYEIX - 能源基金投资者类别		2,064	-0.63	33	-25.00
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,530	0.00	1,326	-55.55
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		239,510	-15.20	3,396	-62.31
2025-08-26	NP	Profunds - Profunds 小型股副总裁		68	6.25	1	0.00
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		722	0.00	11	-47.37
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		4,657	0.00	75	-24.49
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,682	0.00	24	-56.60
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		4,450	5.85	72	-20.22
2025-06-27	NP	GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票		38,936	-6.20	552	-58.31
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		23,594	40.80	380	6.76
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		467	-16.01	7	-57.14
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		677		10
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,088	-28.54	31	-60.26
2025-06-25	NP	FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,877	7.23	537	-52.31
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,448	2.50	506	-22.43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,802	0.00	45	-23.73
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		26,190	-5.23	371	-57.89
2025-08-28	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		585	3.17	9	-25.00
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		27	0.00	0
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		71,218	2.94	1,010	-54.26
2025-07-28	NP	VCSLX - 小盘股指数基金		10,787	-1.25	161	-45.02
2025-08-26	NP	FCG - 第一信托天然气 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		221,262	63.30	3,560	23.83
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		12,150	122.98	172	-0.58
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		1,471	11.27	24	-17.86
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		5,979	2.28	96	-22.58
2025-03-28	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		213,841	13.58	6,822	32.86
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		2,798	13.00	45	-13.46
2025-04-29	NP	库欣 MLP 总回报基金		30,000	0.00	801	-18.60
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		9,589	-81.56	136	-91.86
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		458	0.00	7	-22.22
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		8,478	-1.26	120	-56.04
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		124	5.98	2	-66.67
2025-08-27	NP	RYDEX 可变信托 - 能源基金可变年金		1,287	-9.94	21	-33.33
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		9,700	-5.83	156	-28.44
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,777	4.19	68	-54.11
2025-03-28	NP	USCAX - 小盘股票基金份额		27,750	-39.28	885	-28.97
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF		25,492	2.86	410	-21.90
2025-08-28	NP	MMEAX - 胜利诚信发现基金 A 级		18,161	22.71	292	-7.01
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		142,792	8.86	2,125	-39.37
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		42	2.44	1
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		486	-2.99	7	-46.15
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		1,478	0.00	24	-25.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		35,293	4.56	568	-20.81
2025-06-26	NP	USMIX - 扩展市场指数基金		2,991	-4.41	42	-57.58
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		49,762	0.00	740	-44.32
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		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		16,060	0.00	258	-24.12
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		6,448	189.15	104	119.15
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		8,525	-1.16	137	-25.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		19,989	0.92	322	-23.57
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		1,159	8.93	19	-18.18
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		8,739	138.31	124	6.03
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		900	0.00	14	-26.32
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		16,466	16.57	265	-11.71
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		30,489	-1.84	491	-25.64
2025-08-26	NP	纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票		10,943	0.00	176	-24.14
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		2,990	0.00	48	-23.81
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		114,986	41.24	1,850	7.12
2025-08-26	NP	IJS - iShares S&P 小型股 600 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		257,481	-6.18	4,143	-28.87
2025-03-26	NP	EMGRX - Nuveen 小型精选基金 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		15,885	-47.47	507	-38.59
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		152	4.11	2	-33.33
2025-08-19	NP	RIFBX - 美国小型股票基金		3,394	0.00	55	-25.00
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		69,168	27.08	1,113	-3.72
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 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		178,432	-6.34	2,655	-47.82
2025-03-28	NP	PXE - Invesco 动态能源勘探与生产 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		87,224	-0.25	2,782	16.69
2025-03-28	NP	GCSIX - 高盛小型股股票洞察基金机构		1,279	-73.14	41	-68.99
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		9,462	2.97	152	-21.65
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		1,304	0.00	21	-25.93
2025-08-14	13F	拉瓦卡资本有限公司	Call	17,700		285
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		61,416	0.00	871	-55.59
2025-06-26	NP	DFEOX - 美国核心股票 1 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		3,742	0.00	53	-55.46
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		2,573	4.47	41	-21.15
2025-07-28	NP	AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627,282	48.02	9,334	-17.55
2025-06-24	NP	QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,817	-20.21	579	-77.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		6,973	-34.76	112	-50.44
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		444,644	0.00	6,305	-55.55
2025-08-25	NP	GONIX - Gotham 中性基金机构类		3,411		55
2025-05-29	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		14,470	1,336.94	307	387.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,249	2.52	46	-54.46
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		594	1.02	10	-25.00
2025-08-05	13F	Simplex 贸易有限公司	Put	72,500	16.94	1	0.00
2025-08-05	13F	Simplex 贸易有限公司	Call	374,900	1,220.07	6
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		8	14.29	0
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		7,470	0.00	120	-24.05
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		966,700	0.00	15,554	-24.17
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		18,481	0.00	275	-44.42
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		2,392	0.00	36	-44.44
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		28	-9.68	0
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		438	0.00	9	-30.77
2025-03-26	NP	NSCS - Nuveen 小型股精选 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		839	-48.43	27	-40.91
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		3,641	0.00	59	-24.68
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		55,172	46.45	782	-34.89
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,086	6.81	34	-19.51
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		595	0.00	16	-21.05
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-31,792	-0.00	-512	-24.18
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		15,294		246
2025-08-20	NP	FOSCX - 机构小型公司基金		253,907	69.60	4,085	28.62
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		208	-7.96	3	-25.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		82,317	10.99	1,167	-50.66
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		148,466	0.00	2,105	-55.55
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		800	49.25	13	9.09
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		7,555	123.52	107	0.00
2025-04-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		38,110	207.41	1,018	-2.49
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		81,700	63.40	1,315	23.85
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		5,717	22.21	81	-45.64
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		70	4.48	1	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		13,826	2.88	222	-22.11
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,833	-1.78	816	-45.34
2025-06-25	NP	FENY - 富达 MSCI 能源指数 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		30,418	-2.37	431	-56.60
2025-08-26	NP	Profunds - Profund 超小型股副总裁		104	0.97	2	-50.00
2025-08-28	NP	XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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		300,287	-43.02	4,832	-56.80
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		8,786	11.61	125	-50.60
2025-08-28	NP	HSTRX - 赫斯曼战略总回报基金		1,000	0.00	16	-23.81
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		1,053	0.00	16	-46.43
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		23,718	-24.33	336	-66.37
2025-05-30	NP	SPWIX - Simt 小盘成长基金 I 类		20,078	103.75	426	-45.31
2025-07-29	NP	EBI-长景优势ETF		29	0.00	0
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		18,159	0.00	292	-24.16
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		131,400	74.27	1,955	-2.88
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		2,383	0.00	34	-56.58
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		85	0.00	1	0.00
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		336	-28.36	5	-44.44
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		37,800	14.20	608	-13.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		15,289	91.76	246	45.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		5,122	101.26	82	51.85
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		18,965	-5.30	282	-47.19
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		100,000	0.00	1,609	-24.18
2025-08-28	NP	NCGFX - 新约成长基金		2,462	0.00	40	-25.00
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		1,111	-2.54	18	-29.17
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		4,394	-20.17	71	-39.66
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		563	0.00	9	-18.18
2025-08-26	NP	IJR - iShares 核心标普小盘股 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		1,619,245	-2.80	26,054	-26.30
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		21,200	0.00	341	-24.05
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		14,572	2,292.78	234	1,850.00
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		57,356	201.94	923	57.07
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		3,439	0.00	49	-55.96
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,800	239.13	126	4.17
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		18,686	0.00	301	-24.24
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		11,591	0.00	164	-55.56
2025-05-23	NP	BRSVX - N 级小盘价值基金		44,900	-69.23	953	-78.90
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		264,100	0.20	4,249	-24.03
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	114,800	45.32	1,847	10.20
2025-08-14	13F	第一集团贸易有限公司	Call	358,800	668.31	5,773	483.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		15,891	89.92	256	44.07
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	298,000	153.62	4,795	92.30
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		102	-9.73	1	-66.67
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		45,559	-6.38	733	-28.97
2025-06-25	NP	WHGAX - Westwood Quality SmallCap 基金 A 类股票		608,900	1.99	8,634	-54.67
2025-08-26	NP	TLSTX - 股票指数基金		279	0.00	4	-20.00
2025-08-14	13F	第一集团贸易有限公司	Put	53,800	139.11	866	81.34
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		150,391	-29.00	2,420	-46.17
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		7,330	54.32	118	17.00
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,359	-7.96	38	-31.48
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		47,998	0.00	772	-24.17
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		292	-29.98	4	-69.23
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		5,825	5.60	94	-20.51
2025-08-05	13F	亨廷顿国家银行		1	0.00	0
2025-08-26	NP	NVSOX - 富国银行纪律小盘基金管理员班		8,640	-8.96	139	-30.85
2025-07-23	NP	CFSLX - 专栏小型股基金		4,168	17.11	62	-64.16
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM 多因素 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		5,002	11.20	74	-38.33
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,600	56.86	26	19.05
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		6,678	0.00	95	-55.87
2025-08-12	13F	普利股权公司	Put	0		0
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		1,110	0.00	18	-26.09
2025-08-12	13F	普利股权公司	Call	0		0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		90,666	-1.97	1,349	-45.38
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,184		32
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		694	11.94	11	-15.38
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,511	10.48	73	-16.28
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		1,172	3.72	17	-55.56
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,852	-18.75	42	-54.84
2025-06-26	NP	MSTQX - 晨星美国股票基金		48,247	10.52	684	-50.86
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		4,038	26.74	60	-29.41
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		739,352	-3.87	11,896	-27.11
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		18,105	-11.72	257	-60.86
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		68,859	-52.01	1,108	-63.63
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,987	51.10	30	-17.14
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		7,169	0.00	102	-55.70
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 纯价值 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		82,213	-2.03	1,166	-56.46
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		37,851	7.69	563	-39.98
2025-08-27	NP	RYAZX - S&P SmallCap 600 纯价值基金 H 级		1,316	-6.93	21	-30.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		38	11.76	1
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17,133	5.14	243	-53.37
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		70,970	3.41	1,142	-21.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		5,947	100.98	96	53.23
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		3,520	-10.36	57	-32.53
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		425,230	1.45	6,842	-23.08
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		12,434	2.46	176	-54.52
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		51,391	-5.53	765	-47.42
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		2,882	14.41	41	-50.00
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		32,176	5.24	518	-20.22
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		1,040	10.40	15	-53.33
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		7,231	-0.77	116	-24.68
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,613	11.75	90	-15.09
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,978	27.59	99	-43.68
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		103,938	0.00	1,474	-55.57
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		7,985	0.00	113	-55.51
2025-08-28	NP	SLYV - SPDR(R) S & P 600 小盘价值 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		155,152	-8.09	2,496	-30.32
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		116,994	0.00	1,659	-55.57
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		794	0.00	13	-25.00
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		2,426	0.00	34	-55.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		10,293	0.00	166	-24.31
2025-08-26	NP	IEO - iShares 美国石油和天然气勘探与生产 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		24,401	-7.51	393	-29.87
2025-07-28	NP	AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,516	20.17	945	-33.03
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		12,376	0.00	175	-55.58
2025-03-28	NP	GSATX - 高盛小盘价值洞察基金 A 类		29,301	-31.85	935	-20.31
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		30,959	-12.55	461	-51.32
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		7,266	136.29	103	5.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		4,912	7.32	79	-18.56
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		3,800	0.00	57	-44.55
2025-08-25	NP	QWVOX - Clearwater 小公司基金		2,619		42
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		14,596	-0.82	207	-56.08
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,329	33.05	3,963	-25.89
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		30,571	-17.23	433	-63.24
2025-05-28	NP	QCSTRX - 股票账户类别 R1		0	-100.00	0	-100.00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 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		97,344	16.79	1,448	-34.95
2025-06-26	NP	DFUS - 维度美国股票 ETF		7,213	0.00	102	-55.65
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		6,863	0.00	146	-31.60
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		14,646	7.32	236	-18.69
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		1,814	0.00	27	-45.83
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		997	0.00	14	-54.84
2025-08-28	NP	MMTM - SPDR S&P 1500 动量倾斜 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		2	0.00	0
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		468,750		6,647
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		24,731	0.00	398	-24.24
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		79,190	30.01	1,123	-42.22
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		146,740	-0.53	2,183	-44.59
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		496	287.50	7	75.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		55	-72.50	1	-100.00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		907	4.25	15	-22.22
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		21,966	0.00	353	-24.25