DE:HPC / Helmerich & Payne, Inc. - Net Long/Short Value

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
17,37 € ↑0,38 (2,24%)
2025-09-05
PREZZO DELLE AZIONI
DE:HPC / Helmerich & Payne, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Tweedy, Browne Co LLC
Legato Capital Management LLC
HMCNX - HARBOR FUNDS - Harbor Mid Cap Fund Investor Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PSCE - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
Harbor Capital Advisors, Inc.
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Ethic Inc.
Maryland State Retirement & Pension System
Calamos Advisors LLC
Susquehanna International Group, Llp
Hedges Asset Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Regions Financial Corp
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Bessemer Group Inc
Principal Financial Group Inc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Hantz Financial Services, Inc.
Eastern Bank
Bank of New York Mellon Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Capital Investment Counsel, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Intech Investment Management Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Kornitzer Capital Management Inc /ks
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Alliancebernstein L.p.
STXK - EA Series Trust - Strive Small-Cap ETF
Private Wealth Management Group, LLC
Yousif Capital Management, Llc
Capital Advisors Inc/ok
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Creative Planning
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fisher Asset Management, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Versor Investments LP
Creekmur Asset Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Verition Fund Management LLC
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
Ameritas Investment Partners, Inc.
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
Mml Investors Services, Llc
New York State Common Retirement Fund
GWM Advisors LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Valued Wealth Advisors LLC
Walleye Capital LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AdvisorNet Financial, Inc
SBI Securities Co., Ltd.
Teachers Retirement System Of The State Of Kentucky
Us Bancorp \de\
Tudor Investment Corp Et Al
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
Concurrent Investment Advisors, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Price T Rowe Associates Inc /md/
SLPIX - Profunds - Small-cap Profund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EHLS - Tidal Trust II - Even Herd Long Short ETF
Bank Of Montreal /can/
Voloridge Investment Management, Llc
Oregon Public Employees Retirement Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VVSCX - VALIC Co I - Small Cap Value Fund
IFP Advisors, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Wedge Capital Management L L P/nc
Fairfax Financial Holdings Ltd/ Can
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Caitong International Asset Management Co., Ltd
Bokf, Na
Lmcg Investments, Llc
Lindbrook Capital, Llc
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Invesco Ltd.
Royal Bank Of Canada
Dynamic Technology Lab Private Ltd
Allianz Asset Management GmbH
Fmr Llc
Profunds - Profund Vp Small-cap Growth
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Connable Office Inc
Centiva Capital, LP
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Manufacturers Life Insurance Company, The
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Northern Trust Corp
Public Sector Pension Investment Board
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Nuveen, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ProShare Advisors LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Key FInancial Inc
Sei Investments Co
Global Retirement Partners, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Gibraltar Capital Management, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
State Street Corp
Macquarie Group Ltd
Balyasny Asset Management Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RBB FUND, INC. - Adara Smaller Companies Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Public Employees Retirement Association Of Colorado
Goldman Sachs Group Inc
State of Tennessee, Treasury Department
BNP Paribas Asset Management Holding S.A.
Assetmark, Inc
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
Nfj Investment Group, Llc
Palisade Capital Management Llc/nj
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Cadence Wealth Management LLC
Quotient Wealth Partners, LLC
Principal Securities, Inc.
State of Alaska, Department of Revenue
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bay Harbor Wealth Management, LLC
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Van Eck Associates Corp
Jones Financial Companies Lllp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Massmutual Trust Co Fsb/adv
Raymond James Financial Inc
Cary Street Partners Financial Llc
Ensign Peak Advisors, Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
DiNuzzo Private Wealth, Inc.
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Sound Income Strategies, LLC
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
First Trust Advisors Lp
Sigma Planning Corp
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
Police & Firemen's Retirement System of New Jersey
B&D White Capital Company, LLC
Great West Life Assurance Co /can/
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Axq Capital, Lp
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Cibc World Markets Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Capital Fund Management S.a.
Mariner, LLC
SG Americas Securities, LLC
Retirement Wealth Solutions LLC
Hussman Strategic Advisors, Inc.
Ubs Asset Management Americas Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Texas Permanent School Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Harwood Advisory Group, LLC
IMC-Chicago, LLC
ORG Partners LLC
Hsbc Holdings Plc
Kilter Group LLC
Eads & Heald Wealth Management
EBI - RBB Fund Trust - Longview Advantage ETF
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
HNRIX - HENNESSY FUNDS TRUST - Hennessy BP Energy Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Jefferies Financial Group Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NIXT - EA Series Trust - Research Affiliates Deletions ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Point72 Asset Management, L.P.
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Tcfg Wealth Management, Llc
Hemington Wealth Management
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
LPL Financial LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
HighTower Advisors, LLC
Ameriprise Financial Inc
Lsv Asset Management
Cerity Partners LLC
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
WealthTrak Capital Management LLC
CoreCommodity Management, LLC
Quantinno Capital Management LP
UBS Group AG
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Amalgamated Bank
Geneos Wealth Management Inc.
Oxford Asset Management Llp
Hennessy Advisors Inc
Dean Capital Management
Capital Advisors, Ltd. LLC
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Dean Investment Associates, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Bank Of America Corp /de/
American Century Companies Inc
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
Marshall Wace, Llp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A
Squarepoint Ops LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GPS Wealth Strategies Group, LLC
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
Congress Wealth Management LLC / DE /
Neuberger Berman Group LLC
Aqr Capital Management Llc
Nordea Investment Management Ab
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Huntington National Bank
Chilton Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Vanguard Group Inc
Tompkins Financial Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Park Place Capital Corp
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Klp Kapitalforvaltning As
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
California Public Employees Retirement System
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Cornerstone Planning Group LLC
BRYN MAWR TRUST Co
Ameriflex Group, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Coston, McIsaac & Partners
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
Brinker Capital Investments, LLC
Janus Henderson Group Plc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Norges Bank
Quest Partners LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
GIMFX - GMO TRUST - GMO Implementation Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Mitsubishi UFJ Trust & Banking Corp
Savant Capital, LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
MetLife Investment Management, LLC
Barclays Plc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Moody National Bank Trust Division
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
Ridgewood Investments LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Country Trust Bank
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Brown Advisory Inc
Renaissance Technologies Llc
Alpha Wealth Funds, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Schonfeld Strategic Advisors LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Comerica Bank
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Earnest Partners Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Kestra Advisory Services, LLC
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
California State Teachers Retirement System
EMC Capital Management
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Freestone Grove Partners LP
Skopos Labs, Inc.
IEZ - iSHARES TRUST - iShares U.S. Oil Equipment & Services ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Rothschild Investment Llc
Exchange Traded Concepts, Llc
Clear Street Markets Llc
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Segall Bryant & Hamill, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aptus Capital Advisors, LLC
Virtu Financial LLC
Legal & General Group Plc
UMA Financial Services, Inc.
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Thrivent Financial For Lutherans
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Empowered Funds, LLC
Steward Partners Investment Advisory, Llc
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BlackRock, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Caxton Associates Llp
Rodgers Brothers Inc.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Optiver Holding B.V.
Stifel Financial Corp
Farringdon Capital, Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
Newbridge Financial Services Group, Inc.
Private Capital Management, LLC
JustInvest LLC
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Profunds - Profund Vp Small-cap
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
Olistico Wealth, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Cetera Investment Advisers
Sprott Focus Trust Inc.
Susquehanna Portfolio Strategies, LLC
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Rhumbline Advisers
National Bank Of Canada /fi/
Shell Asset Management Co
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Rialto Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Entropy Technologies, LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Campbell & CO Investment Adviser LLC
Millennium Management Llc
Orion Portfolio Solutions, LLC
Jpmorgan Chase & Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Cullen/frost Bankers, Inc.
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
Engineers Gate Manager LP
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Essex Investment Management Co Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
HFM Investment Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Keybank National Association/oh
Channing Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jump Financial, LLC
Profit Investment Management, LLC
Nomura Asset Management Co Ltd
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Adviser Investments LLC
Envestnet Asset Management Inc
Dimensional Fund Advisors Lp
Advisors Asset Management, Inc.
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Fortitude Family Office, LLC
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Covestor Ltd
Captrust Financial Advisors
KBC Group NV
Pictet Asset Management Holding SA
Royce Value Trust Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
XTX Topco Ltd
Armstrong Advisory Group, Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Qube Research & Technologies Ltd
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
SRS Capital Advisors, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Colonial Trust Co / SC
Alpine Bank Wealth Management
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
NewSquare Capital LLC
State Farm Mutual Automobile Insurance Co
State Of Wisconsin Investment Board
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
Keeley-Teton Advisors, LLC
Commonwealth Equity Services, Llc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Glenmede Trust Co Na
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Smartleaf Asset Management LLC
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Walleye Trading LLC
EverSource Wealth Advisors, LLC
SGPIX - Profunds - Small-cap Growth Profund Investor Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Wolverine Trading, Llc
Prestige Wealth Management Group LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Teacher Retirement System Of Texas
Point72 Asia (Singapore) Pte. Ltd.
Deutsche Bank Ag\
William B. Walkup & Associates, Inc.
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Bartlett & Co. Wealth Management Llc
Point72 Hong Kong Ltd
Sprott Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Allworth Financial LP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Benjamin Edwards Inc
Mv Capital Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Illinois Municipal Retirement Fund
Simplex Trading, Llc
Holocene Advisors, LP
Napatree Capital Llc
High Note Wealth, LLC
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Grace & White Inc /ny
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Systematic Financial Management Lp
Fruth Investment Management
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Russell Investments Group, Ltd.
D. E. Shaw & Co., Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Point72 (DIFC) Ltd
Citadel Advisors Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Advisor Group Holdings, Inc.
Westside Investment Management, Inc.
CENTRAL TRUST Co
Abel Hall, LLC
Allspring Global Investments Holdings, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
CacheTech Inc.
Cwm, Llc
Nisa Investment Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sterling Capital Management LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Adams Wealth Management
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
New York State Teachers Retirement System
RSSL - Global X Funds - Global X Russell 2000 ETF
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Voya Investment Management Llc
Cozad Asset Management Inc
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
MAI Capital Management
Tower Research Capital LLC (TRC)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Jain Global LLC
Energy Income Partners, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Guggenheim Capital Llc
Money Concepts Capital Corp
GHP Investment Advisors, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Eaton Vance Tax-managed Buy-write Opportunities Fund
SJS Investment Consulting Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Royce & Associates Lp
Strs Ohio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
State Board Of Administration Of Florida Retirement System
Parallel Advisors, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Evergreen Capital Management Llc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Kestra Investment Management, LLC
Kentucky Trust Co
Versant Capital Management, Inc
Fifth Third Bancorp
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bare Financial Services, Inc
Bruce G. Allen Investments, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Northwestern Mutual Wealth Management Co
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
GAMMA Investing LLC
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Scissortail Wealth Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Signaturefd, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wells Fargo & Company/mn
J. Safra Sarasin Holding AG
Profunds - Profund Vp Ultrasmall-cap
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Group One Trading, L.p.
DRW Securities, LLC
Pnc Financial Services Group, Inc.
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
Profund Advisors Llc
Barrow Hanley Mewhinney & Strauss Llc
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Interval Partners, LP
BWM Planning, LLC
Twin Peaks Wealth Advisors, LLC
SummitTX Capital, L.P.
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Geode Capital Management, Llc
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Oppenheimer Asset Management Inc.
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Red Tortoise LLC
Citigroup Inc
Radnor Capital Management, LLC
FORA Capital, LLC
Calamos Global Dynamic Income Fund
Charles Schwab Investment Management Inc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Prudential Financial Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Atlantic Trust, LLC
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
Swiss National Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Private Trust Co Na
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Manchester Capital Management LLC
Atria Investments Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Nicola Wealth Management Ltd.
Umb Bank N A/mo
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Franklin Resources Inc
Farmers & Merchants Investments Inc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Farther Finance Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Profunds - Profund Vp Small-cap Value
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Quarry LP
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Abound Wealth Management
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Spire Wealth Management
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Victory Capital Management Inc
Parkside Financial Bank & Trust
Calamos Global Total Return Fund
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Pinnacle Associates Ltd
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ronald Blue Trust, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
GOFIX - GMO TRUST - GMO Resources Fund Class III
Louisiana State Employees Retirement System
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Rexford Capital Inc
PENN SERIES FUNDS INC - Large Cap Value Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
State of Wyoming
Jane Street Group, Llc
Pathstone Holdings, LLC
O'shaughnessy Asset Management, Llc
Hara Capital LLC
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Tejara Capital Ltd
Canada Pension Plan Investment Board
Hartland & Co., LLC
Arizona State Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bridgeway Capital Management Inc
Mutual Of America Capital Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Larson Financial Group LLC
Other Listings
GB:0J4G 20,15 USD
US:HP 20,20 USD
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