DE:HPC / Helmerich & Payne, Inc. - 机构投资人持股 - 卖家

赫尔默里奇和佩恩公司
DE ˙ DB ˙ US4234521015
€17.44 ↑0.36 (2.11%)
2025-09-11
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-04-16 13F 百利宫资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 千禧管理有限公司 114,021 -43.70 1,729 -67.33
2025-08-14 13F Smartleaf资产管理有限责任公司 2,050 -21.61 32 -53.03
2025-08-13 13F 花岗岩投资伙伴有限责任公司 0 -100.00 0
2025-08-21 NP OIH - VanEck Vectors 石油服务 ETF 1,186,608 -13.17 17,989 -49.61
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 0 -100.00 0 -100.00
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 106,959 -3.00 1,631 -44.20
2025-08-14 13F Deprince Race 和 Zollo Inc 0 -100.00 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 336,361 -0.84 5,130 -42.96
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 66,448 -13.27 1,255 -48.14
2025-07-22 13F 奥利斯蒂科财富有限责任公司 12,065 -3.98 183 -44.51
2025-08-04 13F 密钥银行国家协会/哦 16,650 -14.73 252 -50.59
2025-06-05 NP GTCSX - 小盘股投资组合顾问 353,287 -3.12 6,674 -42.07
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
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 1,402,806 -5.17 26,499 -43.29
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 14,627,751 -4.05 221,757 -44.31
2025-08-13 13F 汇丰控股有限公司 13,355 -39.45 205 -64.04
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 84,296 -6.78 1,278 -45.91
2025-08-14 13F 安盛公司 0 -100.00 0
2025-08-14 13F 综合投资顾问有限责任公司 0 -100.00 0
2025-05-13 13F 瓦拉塔资本顾问有限公司 0 -100.00 0
2025-08-13 13F 新斯科舍银行 0 -100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 1 -50.00 0
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 35,331 -50.13 539 -80.21
2025-05-15 13F 元盛资本集团有限公司 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,498 -24.94 38 -56.98
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 401,278 -2.26 7,580 -41.55
2025-08-28 NP IGE - iShares 北美自然资源 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 22,480 -3.18 341 -43.89
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-04-30 13F 艾伦·B·兰兹联合公司 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0 -100.00
2025-07-09 13F 港湾资本顾问公司 26,682 -9.19 0
2025-08-13 13F 肯尼迪资本管理公司 0 -100.00 0
2025-07-14 13F 里奇伍德投资有限责任公司 13,077 -2.30 198 -43.27
2025-07-28 13F 布林莫尔信托公司 14,650 -1.50 222 -42.78
2025-07-24 13F LMCG 投资有限公司 93,055 -22.56 1,411 -55.07
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 4,661 -21.74 88 -53.19
2025-07-24 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 49,200 -42.52 746 -66.67
2025-08-05 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-04-30 13F ARGA 投资管理有限合伙人 0 -100.00 0
2025-08-14 13F 詹德尔·杰弗里·L 0 -100.00 0
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 17,473 -8.93 265 -47.31
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-07-25 13F 海明顿财富管理 9 -84.75 0
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 871,826 -3.40 13,217 -43.94
2025-08-12 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 112,916 -1.10 1,712 -42.62
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 62,386 -11.37 1,178 -47.01
2025-08-07 13F ProShare 顾问有限责任公司 21,636 -6.81 328 -45.87
2025-08-13 13F 百达资产管理控股公司 17,332 -1.28 263 -42.32
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 32,056 -4.24 486 -44.51
2025-07-30 13F 惠蒂尔信托公司 0 -100.00 0
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 238,193 -2.40 3,611 -43.35
2025-05-02 13F 纳帕特里资本有限公司 18,458 -11.46 482 -27.74
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 26,814 -0.78 406 -42.41
2025-05-15 13F 格伦梅德信托公司 393,038 -2.53 10,266 -20.49
2025-06-26 NP USMIX - 扩展市场指数基金 11,470 -2.19 217 -41.62
2025-08-14 13F 高盛集团公司 516,443 -29.76 7,829 -59.23
2025-08-01 13F Envestnet资产管理公司 365,266 -2.38 5,537 -43.34
2025-08-14 13F 长城汽车顾问有限责任公司 278 -99.20 4 -99.56
2025-07-17 13F 健全收入策略有限责任公司 319 -48.47 5 -75.00
2025-04-14 13F 北美 Cetera 信托公司 0 -100.00 0
2025-05-28 NP SSSEX - 道富小盘股 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 327 -6.30 9 -27.27
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-14 13F Tandem Financial 有限责任公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-16 13F 圣日耳曼 DJ 公司 0 -100.00 0
2025-03-25 NP FNK - First Trust 中型价值 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 51,958 -2.74 1,641 -8.53
2025-08-12 13F 博克夫,那 21,778 -36.74 330 -63.29
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 252 -30.00 0
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 3,154 -2.41 48 -44.05
2025-08-06 13F 第一鹰投资管理有限责任公司 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-06-26 NP TSLCX - 泛美小型股价值 C 13,850 -6.73 262 -44.35
2025-06-30 NP HASCX - 港湾小型价值基金机构类别 884,603 -4.26 16,710 -42.75
2025-05-15 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 284,293 -1.35 4,310 -42.75
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -5,470 -20.03 -83 -66.12
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-08-13 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,331 -5.93 50 -45.65
2025-08-12 13F 路石控股有限责任公司 20,098 -33.68 305 -61.57
2025-07-30 13F 鲍嘉财富有限责任公司 Call 0 -100.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 221 -0.45 3 -40.00
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-14 13F Xponance公司 0 -100.00 0
2025-05-15 13F 牛津资产管理公司 10,581 -10.11 276 -22.91
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 38,451 -4.95 583 -44.89
2025-08-05 13F 新方资本有限责任公司 512 -99.73 8 -99.86
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 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 283,828 -4.09 4,303 -44.34
2025-05-20 NP RIFBX - 美国小型股票基金 12,325 -7.18 322 -24.47
2025-05-01 13F 斯蒂芬斯公司/ar/ 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
2025-08-11 13F 基石规划集团有限责任公司 90 -52.38 1 -66.67
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 407,062 -28.53 6,208 -58.89
2025-07-17 13F 迪努佐私人财富有限公司 3 -70.00 0
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 69,430 -6.60 1,059 -46.29
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 470,691 -0.88 7,178 -42.98
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 87,378 -3.02 1,651 -42.02
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 26 -3.70 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,826 -17.17 150 -52.55
2025-04-24 13F 菲利普·詹姆斯财富管理有限责任公司 0 -100.00 0
2025-07-10 13F 纳富尔顿银行 0 -100.00 0
2025-08-14 13F 采石场LP 57 -98.16 1 -100.00
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 846,037 -1.40 12,826 -42.77
2025-08-11 13F 百富金融集团有限责任公司 0 -100.00 0
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 1,529,023 -0.62 23,180 -42.32
2025-08-08 13F 资本投资咨询服务有限责任公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 227 -0.44 3 -40.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 56,043 -1.06 850 -42.60
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 81,417 -1.61 1,234 -42.90
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 5,669 -38.08 107 -62.98
2025-08-05 13F 纽约梅隆银行 1,006,888 -7.80 15,264 -46.49
2025-08-13 13F Centiva 资本有限合伙人 16,884 -56.69 256 -74.95
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 52 -1.89 1 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 109,979 -83.38 1,667 -90.36
2025-08-19 13F 怀俄明州 420 -92.42 6 -95.83
2025-04-16 13F 伦道夫公司 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 10,209 -9.21 267 -26.11
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0
2025-07-30 13F Exencial 财富顾问有限公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,008 -28.46 19 -56.82
2025-08-13 13F 卡里街合伙人投资咨询有限公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 209,943 -15.45 3,183 -50.94
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 96,524 -4.63 1,823 -42.98
2025-08-14 13F Point72 资产管理有限合伙人 65,155 -11.29 988 -48.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 72,226 -3.53 1,095 -44.04
2025-05-14 13F CI 私人财富有限责任公司 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 20,772 -6.52 315 -45.86
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,940 -13.32 51 -29.58
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-05-15 13F 坎布里亚投资管理有限公司 0 -100.00 0
2025-08-14 13F 韦布斯溪资本管理有限责任公司 0 -100.00 0
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 13,314 -34.89 202 -62.36
2025-08-11 13F HighTower 顾问有限责任公司 18,767 -3.64 285 -44.09
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 0 -100.00 0 -100.00
2025-05-15 13F 加拉格尔信托顾问有限责任公司 0 -100.00 0
2025-05-14 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
2025-08-14 13F 德肖公司 0 -100.00 0
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 7,199 -4.95 188 -22.31
2025-08-26 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 189,800 -0.78 2,877 -42.41
2025-05-06 13F Readystate资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 瑞银集团 793,183 -39.60 12,025 -64.95
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 46,636 -73.18 707 -84.43
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 14,522 -18.48 220 -52.69
2025-08-14 13F Optiver控股有限公司 19 -88.69 0 -100.00
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 767 -10.71 12 -50.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 94 -48.35 1 -75.00
2025-06-27 NP PXJ - Invesco 动态石油和天然气服务 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 31,214 -3.71 590 -42.42
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 18,622 -54.27 352 -78.58
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 0 -100.00 0 -100.00
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0
2025-08-08 13F 等投资顾问公司 15,215 -33.64 231 -61.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,201 -27.12 110 -58.24
2025-04-29 NP SFYX - SoFi Next 500 ETF 902 -72.89 24 -80.00
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 50,178 -2.77 761 -43.62
2025-08-13 13F 第一信托顾问有限公司 189,706 -22.96 2,876 -55.30
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 Short -20,013 -632
2025-07-28 NP VVSCX - 小盘价值基金 14,353 -15.65 219 -51.66
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 5,921,739 -3.68 89,774 -44.09
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 3,280 -4.82 50 -45.56
2025-08-11 13F 罗伊斯联合有限责任公司 14,130 -38.50 214 -64.33
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 1,246 -23.98 33 -38.46
2025-08-14 13F Aqr资本管理有限公司 109,754 -56.81 1,664 -74.94
2025-05-15 13F 维登咨询有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F Geode资本管理有限公司 2,326,632 -0.47 35,277 -42.24
2025-03-26 NP DVRAX - MFS 全球另类策略基金 A 498 -0.40 16 -6.25
2025-09-04 13F/A 顾问集团控股公司 7,078 -81.96 109 -89.45
2025-08-14 13F 魁北克加丁储蓄银行联合会 0 -100.00 0
2025-08-05 13F Versor投资有限公司 10,564 -58.59 160 -75.98
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 64,482 -1.29 978 -42.73
2025-08-26 NP IEZ - iShares 美国石油设备和服务 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 107,187 -19.33 1,625 -53.20
2025-08-13 13F 北方信托公司 1,325,868 -17.92 20,100 -52.36
2025-08-12 13F 嘉信理财投资管理公司 1,354,694 -7.64 20,537 -46.40
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 4,228 -37.99 80 -63.26
2025-07-25 13F CWM有限公司 4,540 -19.94 0
2025-08-14 13F 水手有限责任公司 21,256 -2.81 322 -43.61
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 44,142 -1.03 834 -40.84
2025-08-13 13F 施罗德投资管理集团 0 -100.00 0
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,805 -2.44 9,229 -43.37
2025-08-13 13F 钱宁资本管理有限公司 21,922 -4.08 332 -44.30
2025-08-13 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 36,513 -29.49 954 -42.52
2025-08-11 13F 布朗兄弟哈里曼公司 0 -100.00 0
2025-08-11 13F LSV资产管理 1,410,971 -6.23 21 -46.15
2025-08-07 13F 环球阿尔法资本管理有限公司 0 -100.00 0
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 84,331 -20.81 1,593 -52.65
2025-07-24 13F IFP 顾问公司 1,319 -0.30 22 -38.24
2025-08-15 13F Captrust 财务顾问 10,010 -4.19 152 -44.49
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 351 -0.85 7 -45.45
2025-08-12 13F 德意志银行\ 314,699 -10.93 4,771 -48.31
2025-08-14 13F 未来资产全球ETFS控股有限公司 53,001 -9.60 803 -47.55
2025-08-26 NP SBHVX - Segall Bryant & Hamill 机构级小型价值基金 146,880 -4.05 2,227 -44.32
2025-08-08 13F 三菱日联信托银行 9,447 -65.42 143 -79.94
2025-07-11 13F 远远财务顾问有限责任公司 12,531 -2.80 190 -44.57
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 12,873 -11.05 195 -48.41
2025-05-09 13F 地理财富管理有限责任公司 0 -100.00 0
2025-07-23 13F 壳牌资产管理公司 6,984 -9.91 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 122,621 -3.62 2,316 -42.37
2025-05-27 NP BOSOX - 波士顿信托小型股基金 589,045 -0.89 15,386 -19.15
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 189,404 -4.94 2,888 -45.31
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 2,409,328 -7.85 36,525 -46.52
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 179,527 -3.97 2,722 -44.28
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 7,622 -12.83 116 -49.56
2025-07-23 13F 路易斯安那州雇员退休制度 46,400 -0.85 703 -42.47
2025-08-07 13F 伊利诺伊州市政退休基金 45,289 -12.84 687 -49.45
2025-05-30 NP SEIS – SEI 精选小型股 ETF 37,432 -32.89 978 -45.27
2025-08-14 13F 范埃克联合公司 1,318,542 -12.38 20 -51.28
2025-08-14 13F 能源收入合作伙伴有限责任公司 188,467 -1.59 2,857 -42.88
2025-08-14 13F 哥谭资产管理有限公司 0 -100.00 0
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 20,253 -1.26 383 -40.96
2025-07-25 13F 奥泉环球投资控股有限公司 238,654 -49.09 3,799 -69.42
2025-04-30 13F 吉利兰·杰特财富管理有限责任公司 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 24,475 -33.44 371 -61.35
2025-05-14 13F Peak6有限责任公司 0 -100.00 0
2025-07-18 13F 信托金融公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 224,530 -20.99 3,404 -54.16
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
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 395,605 -6.88 5,997 -45.95
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-07-23 NP EIPI - FT 能源收入合作伙伴增强收入 ETF 60,198 -1.28 918 -43.19
2025-07-28 13F 纽约州教师退休制度 99,310 -7.66 2 -50.00
2025-04-16 13F 财富增值咨询服务有限公司 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,726 -15.14 26 -50.94
2025-08-13 13F 费希尔资产管理有限责任公司 1,760,541 -4.92 26,690 -44.81
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 56,647 -1.99 859 -43.14
2025-08-13 13F 罗素投资集团有限公司 84,686 -62.37 1,284 -78.17
2025-08-08 13F 美国信安金融集团 492,761 -0.41 7,470 -42.20
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 65,395 -3.12 997 -44.27
2025-08-14 13F 简街集团有限责任公司 Put 126,500 -12.40 1,918 -49.16
2025-08-14 13F 阿默普莱斯金融公司 292,136 -3.59 4,429 -44.05
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 30,400 -13.64 461 -49.95
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 29,922 -81.91 0 -100.00
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,013 -22.11 2,248 -53.43
2025-08-14 13F 嘉德财富管理有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 0 -100.00 0 -100.00
2025-07-25 13F 埃利斯投资伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 道富银行 4,087,008 -2.60 61,959 -43.47
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-04-25 13F 纪念碑资本管理公司 0 -100.00 0
2025-07-23 13F DMG 集团有限责任公司 0 -100.00 0
2025-08-26 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,824 -3.91 179 -44.24
2025-07-16 13F 奥格合作伙伴有限责任公司 445 -3.68 7 -41.67
2025-04-23 13F 史蒂芬森国家银行和信托公司 0 -100.00 0
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 3,565 -3.75 54 -43.75
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 169,221 -2.15 2,565 -43.20
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,672 -1.07 25 -43.18
2025-07-25 13F 俄勒冈州公务员退休基金 22,561 -0.88 342 -42.42
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 106,241 -0.36 1,611 -42.19
2025-07-07 13F Versant 资本管理公司 1,157 -31.90 18 -61.36
2025-08-12 13F 维度基金顾问有限公司 5,372,268 -2.02 81,446 -43.13
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-27 NP VISVX - 先锋小型股价值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 699,370 -3.29 10,602 -43.87
2025-07-29 13F 美国互助资本管理有限公司 12,771 -11.75 194 -48.94
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-06-27 NP OSCV - Opus 小盘价值 ETF 95,649 -43.74 1,807 -66.37
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 15,509 -7.73 235 -46.47
2025-08-14 13F 第一集团贸易有限公司 2,526 -16.47 38 -51.28
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 84,804 -1.03 1,293 -43.06
2025-07-11 13F/A Umb Bank 北美/月 370 -59.25 6 -78.26
2025-04-22 13F 肯塔基州退休系统保险信托基金 0 -100.00 0
2025-05-14 13F 传统财务顾问公司 0 -100.00 0
2025-07-22 13F 资本顾问公司/ok 11,001 -1.93 167 -43.34
2025-08-11 13F 环球保险及服务有限公司 142,100 -30.46 2,154 -59.64
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,548 -5.54 190 -45.09
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -2,589 -39
2025-06-26 NP DFUV - 维度美国市场价值 ETF 85,080 -3.68 1,607 -42.40
2025-06-27 NP HMCNX - 港湾中型基金投资者类别 41,629 -1.04 786 -40.81
2025-05-08 13F 德莱尔合伙人律师事务所 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 11,917 -45.49 181 -68.48
2025-07-10 13F 穆迪国家银行信托部 26,256 -0.86 398 -42.40
2025-04-24 NP NDVAX - MFS新发现价值基金A 400,370 -1.95 10,614 -24.94
2025-07-31 13F 科尼泽资本管理公司 /ks 372,599 -1.77 5,649 -42.99
2025-08-14 13F 格雷厄姆资本管理有限合伙人 0 -100.00 0
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 522,649 -6.57 7,970 -46.25
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 71,124 -20.50 1,078 -53.85
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 7,798 -1.32 119 -43.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 508,113 -3.26 7,703 -43.85
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-08 13F KBC 集团 3,079 -36.62 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 338 -5.06 5 -44.44
2025-08-12 13F 富兰克林资源公司 68,710 -1.19 1,042 -42.68
2025-08-11 13F 花旗集团 101,702 -37.43 1,542 -63.70
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 626,199 -2.46 9,493 -43.39
2025-06-23 NP SLPIX - 小盘股深度投资者类别 96 -10.28 2 -66.67
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,432 -1.60 128 -43.05
2025-07-24 13F 资本顾问有限公司 2 -99.57 0
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 3,205 -2.44 49 -43.53
2025-08-14 13F 原资本有限责任公司 39,324 -56.52 596 -74.77
2025-05-27 NP NOSGX - 北方小盘价值基金 81,201 -5.14 2,121 -22.63
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 47,735 -1.38 902 -41.07
2025-08-27 NP NAESX - 先锋小型股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 2,194,330 -1.83 33,266 -43.02
2025-05-28 NP SIVIX - 道富机构小型股票基金投资类别 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 9,939 -4.45 260 -22.22
2025-07-14 13F 公园大道证券有限公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 35,426 -2.93 537 -43.65
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 13,956 -84.79 212 -91.19
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-28 13F 波士顿信托华登公司 0 -100.00 0
2025-08-15 NP 罗伊斯价值信托公司 14,130 -38.50 214 -64.33
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 23,016 -8.75 349 -47.11
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-03-25 NP FNX - First Trust 中型核心 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 141,134 -7.10 4,458 -12.66
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,250 -7.41 7,013 -44.64
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,257 -77.16 24 -86.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 14,821 -0.43 225 -42.27
2025-08-27 13F/A Squarepoint Ops LLC Put 56,300 -1.57 854 -42.90
2025-08-27 13F/A Squarepoint Ops LLC 36,508 -44.26 553 -67.66
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 156 -10.86 3 -60.00
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-07 13F 肯塔基州教师退休制度 31,831 -7.20 0
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 14,031 -8.51 213 -47.00
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
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 15,526 -2.95 237 -44.34
2025-08-12 13F BWM 规划有限责任公司 36,388 -14.24 552 -50.27
2025-08-04 13F 品尼高联合有限公司 147,298 -25.25 2,233 -56.61
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-05-16 13F 贝尔投资顾问公司 0 -100.00 0 -100.00
2025-05-16 13F 霍奇斯资本管理公司 0 -100.00 0
2025-08-14 13F 希尔顿资本管理有限责任公司 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,524 -23.99 40 -39.06
2025-08-14 13F 钴资本管理公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 18,276 -1.66 277 -42.89
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 11,350 -22.35 214 -53.58
2025-08-26 NP NSIDX - 北方小盘股指数基金 44,625 -1.92 677 -43.10
2025-07-15 13F 大街集团有限公司 0 -100.00 0
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 0 -100.00 0
2025-04-30 13F 十字马克全球控股公司 0 -100.00 0
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 0 -100.00 0
2025-04-01 NP CVY - Invesco Zacks 多资产收益 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 22,816 -3.42 721 -9.21
2025-08-08 13F Pnc 金融服务集团公司 21,021 -34.80 319 -62.23
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GB:0J4G US$20.67
US:HP US$20.90
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