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

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
€ 17.37 ↑0.38 (2.24%)
2025-09-05
BAHAGING PRESYO
DE:HPC / Helmerich & Payne, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Franklin Resources Inc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Royal Bank Of Canada
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Public Sector Pension Investment Board
Quarry LP
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Klp Kapitalforvaltning As
Profunds - Profund Vp Small-cap Value
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Lmcg Investments, Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Scissortail Wealth Management, LLC
Huntington National Bank
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Ensign Peak Advisors, Inc
Invesco Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Oregon Public Employees Retirement Fund
Price T Rowe Associates Inc /md/
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Oxford Asset Management Llp
Atria Investments Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Interval Partners, LP
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Earnest Partners Llc
FORA Capital, LLC
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Caitong International Asset Management Co., Ltd
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
Public Employees Retirement Association Of Colorado
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Connable Office Inc
Geode Capital Management, Llc
Tudor Investment Corp Et Al
SBI Securities Co., Ltd.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
American Century Companies Inc
GAMMA Investing LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
AdvisorNet Financial, Inc
CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Nordea Investment Management Ab
Hemington Wealth Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
LPL Financial LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UBS Group AG
Axq Capital, Lp
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
CoreCommodity Management, LLC
BWM Planning, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Janus Henderson Group Plc
Us Bancorp \de\
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Small-cap Growth
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Creekmur Asset Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Tcfg Wealth Management, Llc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Morgan Stanley
Northwestern Mutual Wealth Management Co
New York State Common Retirement Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Dean Capital Management
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CENTRAL TRUST Co
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Hussman Strategic Advisors, Inc.
Regions Financial Corp
Ethic Inc.
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Bank Of Montreal /can/
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Harbor Capital Advisors, Inc.
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Cary Street Partners Financial Llc
Allspring Global Investments Holdings, LLC
Abel Hall, LLC
Police & Firemen's Retirement System of New Jersey
Jefferies Financial Group Inc.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
Teachers Retirement System Of The State Of Kentucky
Teacher Retirement System Of Texas
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Advisor Group Holdings, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Calamos Advisors LLC
Wolverine Trading, Llc
Grace & White Inc /ny
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Harwood Advisory Group, LLC
Hedges Asset Management LLC
Energy Income Partners, LLC
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Bank of New York Mellon Corp
SGPIX - Profunds - Small-cap Growth Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Cerity Partners LLC
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RSSL - Global X Funds - Global X Russell 2000 ETF
BNP Paribas Asset Management Holding S.A.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
State Street Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
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
RBB FUND, INC. - Adara Smaller Companies Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Keeley-Teton Advisors, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Systematic Financial Management Lp
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Ameriprise Financial Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Evergreen Capital Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
William B. Walkup & Associates, Inc.
Raymond James Financial Inc
Kilter Group LLC
Bay Harbor Wealth Management, LLC
Gibraltar Capital Management, Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
ProShare Advisors LLC
Cozad Asset Management Inc
Nfj Investment Group, Llc
Quotient Wealth Partners, LLC
KBC Group NV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Palisade Capital Management Llc/nj
Tweedy, Browne Co LLC
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
Assetmark, Inc
Principal Securities, Inc.
Goldman Sachs Group Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
XTX Topco Ltd
Dynamic Technology Lab Private Ltd
Thrivent Financial For Lutherans
Savant Capital, LLC
Qube Research & Technologies Ltd
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
SLPIX - Profunds - Small-cap Profund Investor Class
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
California Public Employees Retirement System
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Park Place Capital Corp
Legal & General Group Plc
EHLS - Tidal Trust II - Even Herd Long Short ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Royce Value Trust Inc
Profit Investment Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Cadence Wealth Management LLC
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Rhumbline Advisers
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
Freestone Grove Partners LP
Point72 Asia (Singapore) Pte. Ltd.
Wedge Capital Management L L P/nc
Vanguard Group Inc
Susquehanna Portfolio Strategies, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bokf, Na
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
VCSLX - VALIC Co I - Small Cap Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
Quest Partners LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Amalgamated Bank
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Farm Mutual Automobile Insurance Co
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Congress Wealth Management LLC / DE /
Country Trust Bank
Balyasny Asset Management Llc
Capital Advisors, Ltd. LLC
Intech Investment Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 Asset Management, L.P.
Verition Fund Management LLC
GPS Wealth Strategies Group, LLC
Fisher Asset Management, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Norges Bank
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Lsv Asset Management
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Caxton Associates Llp
Fmr Llc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Marshall Wace, Llp
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Sprott Focus Trust Inc.
Squarepoint Ops LLC
Neuberger Berman Group LLC
Susquehanna International Group, Llp
Concurrent Investment Advisors, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Manufacturers Life Insurance Company, The
Aqr Capital Management Llc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
Keybank National Association/oh
Hennessy Advisors Inc
B&D White Capital Company, LLC
NIXT - EA Series Trust - Research Affiliates Deletions ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DiNuzzo Private Wealth, Inc.
Cetera Investment Advisers
Sound Income Strategies, LLC
HMCNX - HARBOR FUNDS - Harbor Mid Cap Fund Investor Class
JustInvest LLC
Chilton Capital Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Kestra Advisory Services, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Segall Bryant & Hamill, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Great West Life Assurance Co /can/
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SG Americas Securities, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
HighTower Advisors, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
GWM Advisors LLC
IMC-Chicago, LLC
BlackRock, Inc.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Capital Fund Management S.a.
Mariner, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Hsbc Holdings Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Rothschild Investment Llc
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
Creative Planning
UMA Financial Services, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Skopos Labs, Inc.
Alpha Wealth Funds, LLC
MetLife Investment Management, LLC
California State Teachers Retirement System
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Renaissance Technologies Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Coston, McIsaac & Partners
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Bnp Paribas Arbitrage, Sa
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
ORG Partners LLC
Mitsubishi UFJ Trust & Banking Corp
EMC Capital Management
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Clear Street Markets Llc
Bessemer Group Inc
IEZ - iSHARES TRUST - iShares U.S. Oil Equipment & Services ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Schonfeld Strategic Advisors LLC
Aptus Capital Advisors, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Virtu Financial LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Moody National Bank Trust Division
Cornerstone Planning Group LLC
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Comerica Bank
Stifel Financial Corp
BRYN MAWR TRUST Co
Ridgewood Investments LLC
Brown Advisory Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Exchange Traded Concepts, Llc
Armstrong Advisory Group, Inc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ameriflex Group, Inc.
Arizona State Retirement System
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Charles Schwab Investment Management Inc
Tompkins Financial Corp
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
Glenmede Trust Co Na
Farther Finance Advisors, LLC
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
WealthTrak Capital Management LLC
O'shaughnessy Asset Management, Llc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Pnc Financial Services Group, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Holocene Advisors, LP
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
Dean Investment Associates, Llc
Brinker Capital Investments, LLC
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Oppenheimer Asset Management Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Allworth Financial LP
Fifth Third Bancorp
Quantinno Capital Management LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
Adviser Investments LLC
Envestnet Asset Management Inc
Commonwealth Equity Services, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Advisors Asset Management, Inc.
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Parallel Advisors, LLC
Bare Financial Services, Inc
Channing Capital Management, LLC
Eads & Heald Wealth Management
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Campbell & CO Investment Adviser LLC
Geneos Wealth Management Inc.
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Kentucky Trust Co
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
Money Concepts Capital Corp
Captrust Financial Advisors
Essex Investment Management Co Llc
CacheTech Inc.
Cwm, Llc
Alpine Bank Wealth Management
Cullen/frost Bankers, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Retirement Wealth Solutions LLC
Bank Of America Corp /de/
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Adams Wealth Management
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Strs Ohio
Profunds - Profund Vp Small-cap
Rodgers Brothers Inc.
Massmutual Trust Co Fsb/adv
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Texas Permanent School Fund
State of Alaska, Department of Revenue
Sigma Planning Corp
Optiver Holding B.V.
State Board Of Administration Of Florida Retirement System
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Newbridge Financial Services Group, Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
State of Tennessee, Treasury Department
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Napatree Capital Llc
HNRIX - HENNESSY FUNDS TRUST - Hennessy BP Energy Fund Institutional Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
EverSource Wealth Advisors, LLC
Cibc World Markets Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
Jpmorgan Chase & Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Macquarie Group Ltd
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
Benjamin Edwards Inc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Deutsche Bank Ag\
Sprott Inc.
National Bank Of Canada /fi/
Point72 Hong Kong Ltd
Illinois Municipal Retirement Fund
Key FInancial Inc
Global Retirement Partners, LLC
Walleye Trading LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Jones Financial Companies Lllp
Russell Investments Group, Ltd.
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Prestige Wealth Management Group LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Mv Capital Management, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
High Note Wealth, LLC
D. E. Shaw & Co., Inc.
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Van Eck Associates Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Fruth Investment Management
Farringdon Capital, Ltd.
Fortitude Family Office, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
SRS Capital Advisors, Inc.
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Lindbrook Capital, Llc
First Trust Advisors Lp
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
Ubs Asset Management Americas Inc
Centiva Capital, LP
Bartlett & Co. Wealth Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Umb Bank N A/mo
Nomura Asset Management Co Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Farmers & Merchants Investments Inc
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Pictet Asset Management Holding SA
Citigroup Inc
Colonial Trust Co / SC
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Covestor Ltd
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Rexford Capital Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Prudential Financial Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Manchester Capital Management LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Larson Financial Group LLC
Profund Advisors Llc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Private Trust Co Na
Allianz Asset Management GmbH
Entropy Technologies, LP
SummitTX Capital, L.P.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Red Tortoise LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Jump Financial, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Smartleaf Asset Management LLC
Signaturefd, Llc
J. Safra Sarasin Holding AG
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VVSCX - VALIC Co I - Small Cap Value Fund
Northern Trust Corp
NewSquare Capital LLC
Sei Investments Co
Nicola Wealth Management Ltd.
Simplex Trading, Llc
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Swiss National Bank
State Of Wisconsin Investment Board
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Nuveen, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Fairfax Financial Holdings Ltd/ Can
Valued Wealth Advisors LLC
Walleye Capital LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Millennium Management Llc
Versor Investments LP
Y-Intercept (Hong Kong) Ltd
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Versant Capital Management, Inc
Voloridge Investment Management, Llc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Bruce G. Allen Investments, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Ultrasmall-cap
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Dimensional Fund Advisors Lp
Kornitzer Capital Management Inc /ks
Wells Fargo & Company/mn
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Shell Asset Management Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Private Wealth Management Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barrow Hanley Mewhinney & Strauss Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DRW Securities, LLC
Steward Partners Investment Advisory, Llc
Group One Trading, L.p.
IFP Advisors, Inc
Rialto Wealth Management, LLC
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Radnor Capital Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Kestra Investment Management, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Orion Portfolio Solutions, LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
PSCE - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HFM Investment Advisors, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Principal Financial Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Alliancebernstein L.p.
Maryland State Retirement & Pension System
Private Capital Management, LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Hartland & Co., LLC
Hantz Financial Services, Inc.
MAI Capital Management
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Citadel Advisors Llc
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
SJS Investment Consulting Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mutual Of America Capital Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Point72 (DIFC) Ltd
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
New York State Teachers Retirement System
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Jane Street Group, Llc
Eaton Vance Tax-managed Buy-write Opportunities Fund
Mml Investors Services, Llc
Calamos Global Total Return Fund
Engineers Gate Manager LP
Capital Advisors Inc/ok
Olistico Wealth, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Legato Capital Management LLC
Capital Investment Counsel, Inc
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
Eastern Bank
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Pinnacle Associates Ltd
Nisa Investment Advisors, Llc
Sterling Capital Management LLC
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
Jain Global LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Tejara Capital Ltd
Hara Capital LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Canada Pension Plan Investment Board
GHP Investment Advisors, Inc.
State of Wyoming
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Louisiana State Employees Retirement System
Victory Capital Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Yousif Capital Management, Llc
GOFIX - GMO TRUST - GMO Resources Fund Class III
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Guggenheim Capital Llc
Atlantic Trust, LLC
Spire Wealth Management
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Royce & Associates Lp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Twin Peaks Wealth Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Westside Investment Management, Inc.
Bridgeway Capital Management Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
Pathstone Holdings, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Calamos Global Dynamic Income Fund
Empowered Funds, LLC
Abound Wealth Management
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PENN SERIES FUNDS INC - Large Cap Value Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Parkside Financial Bank & Trust
Ronald Blue Trust, Inc.
Voya Investment Management Llc
Other Listings
GB:0J4G US$ 20.15
US:HP US$ 20.20
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