HP / Helmerich & Payne, Inc. - Net Long/Short Value

Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

HP / Helmerich & Payne, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Adviser Investments LLC
Squarepoint Ops LLC
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ubs Asset Management Americas Inc
Klp Kapitalforvaltning As
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Scissortail Wealth Management, LLC
Energy Income Partners, LLC
Steward Partners Investment Advisory, Llc
Parkside Financial Bank & Trust
Profunds - Profund Vp Small-cap
Bay Harbor Wealth Management, LLC
Essex Investment Management Co Llc
Wells Fargo & Company/mn
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Stifel Financial Corp
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Comerica Bank
Invesco Ltd.
Marshall Wace, Llp
Ameriflex Group, Inc.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Hartland & Co., LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
NIXT - EA Series Trust - Research Affiliates Deletions ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Advisors Asset Management, Inc.
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Eads & Heald Wealth Management
Rodgers Brothers Inc.
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Cary Street Partners Financial Llc
Sprott Focus Trust Inc.
Hemington Wealth Management
SLPIX - Profunds - Small-cap Profund Investor Class
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
IFP Advisors, Inc
Envestnet Asset Management Inc
Cwm, Llc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Simplex Trading, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Key FInancial Inc
Public Employees Retirement Association Of Colorado
Wolverine Trading, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wedge Capital Management L L P/nc
Walleye Trading LLC
Optiver Holding B.V.
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Great West Life Assurance Co /can/
Bank Of America Corp /de/
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Napatree Capital Llc
Segall Bryant & Hamill, Llc
Price T Rowe Associates Inc /md/
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
XTX Topco Ltd
STXK - EA Series Trust - Strive Small-Cap ETF
State of Alaska, Department of Revenue
Cozad Asset Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Neuberger Berman Group LLC
Glenmede Trust Co Na
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Sterling Capital Management LLC
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SummitTX Capital, L.P.
Jump Financial, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
JustInvest LLC
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hedges Asset Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quantinno Capital Management LP
Sprott Inc.
Savant Capital, LLC
Prudential Financial Inc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Deutsche Bank Ag\
State Of Wisconsin Investment Board
Bridgeway Capital Management Inc
Ethic Inc.
Centiva Capital, LP
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
O'shaughnessy Asset Management, Llc
Capital Investment Counsel, Inc
Teachers Retirement System Of The State Of Kentucky
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Alpine Bank Wealth Management
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Ameriprise Financial Inc
Russell Investments Group, Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Holocene Advisors, LP
Fisher Asset Management, LLC
D. E. Shaw & Co., Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BlackRock, Inc.
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Manchester Capital Management LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Bokf, Na
IMC-Chicago, LLC
Bank of New York Mellon Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Radnor Capital Management, LLC
Mariner, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profunds - Profund Vp Ultrasmall-cap
Tudor Investment Corp Et Al
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Bnp Paribas Arbitrage, Sa
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Geneos Wealth Management Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Campbell & CO Investment Adviser LLC
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
Manufacturers Life Insurance Company, The
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Macquarie Group Ltd
Bruce G. Allen Investments, LLC
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Armstrong Advisory Group, Inc
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Kestra Investment Management, LLC
Profund Advisors Llc
Farther Finance Advisors, LLC
Geode Capital Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Group One Trading, L.p.
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
RBB FUND, INC. - Adara Smaller Companies Fund
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
SJS Investment Consulting Inc.
Tower Research Capital LLC (TRC)
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Fairfax Financial Holdings Ltd/ Can
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
Calamos Global Dynamic Income Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Quarry LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Cadence Wealth Management LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Tejara Capital Ltd
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Jpmorgan Chase & Co
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Red Tortoise LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Balyasny Asset Management Llc
Parallel Advisors, LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Pictet Asset Management Holding SA
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Maryland State Retirement & Pension System
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Voya Investment Management Llc
Palisade Capital Management Llc/nj
Creative Planning
Y-Intercept (Hong Kong) Ltd
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Valued Wealth Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Morgan Stanley
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Citadel Advisors Llc
Commonwealth Equity Services, Llc
UBS Group AG
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Bartlett & Co. Wealth Management Llc
Prestige Wealth Management Group LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
HFM Investment Advisors, LLC
Van Eck Associates Corp
Alliancebernstein L.p.
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Citigroup Inc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Tompkins Financial Corp
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Calamos Global Total Return Fund
AdvisorNet Financial, Inc
Illinois Municipal Retirement Fund
Abound Wealth Management
Huntington National Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Umb Bank N A/mo
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cullen/frost Bankers, Inc.
Legal & General Group Plc
Principal Financial Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Pathstone Holdings, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Fmr Llc
IEZ - iSHARES TRUST - iShares U.S. Oil Equipment & Services ETF
Coston, McIsaac & Partners
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MetLife Investment Management, LLC
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Olistico Wealth, LLC
Farmers & Merchants Investments Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BRYN MAWR TRUST Co
Public Sector Pension Investment Board
Dimensional Fund Advisors Lp
Kilter Group LLC
State of Tennessee, Treasury Department
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Charles Schwab Investment Management Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Versant Capital Management, Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Barrow Hanley Mewhinney & Strauss Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Victory Capital Management Inc
CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
Royce & Associates Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Eaton Vance Tax-managed Buy-write Opportunities Fund
SBI Securities Co., Ltd.
J. Safra Sarasin Holding AG
Hara Capital LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
State of Wyoming
Kentucky Trust Co
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Profunds - Profund Vp Small-cap Growth
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Keeley-Teton Advisors, LLC
GWM Advisors LLC
Hennessy Advisors Inc
Bank Of Montreal /can/
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
BNP Paribas Asset Management Holding S.A.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Capital Advisors Inc/ok
Pinnacle Associates Ltd
Captrust Financial Advisors
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Nuveen, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
Evergreen Capital Management Llc
Entropy Technologies, LP
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Point72 (DIFC) Ltd
Nordea Investment Management Ab
Shell Asset Management Co
Lindbrook Capital, Llc
Virtu Financial LLC
Louisiana State Employees Retirement System
Schonfeld Strategic Advisors LLC
Royal Bank Of Canada
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GHP Investment Advisors, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
Profit Investment Management, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Atria Investments Llc
SG Americas Securities, LLC
HNRIX - HENNESSY FUNDS TRUST - Hennessy BP Energy Fund Institutional Class
Bare Financial Services, Inc
Harwood Advisory Group, LLC
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Alpha Wealth Funds, LLC
Ridgewood Investments LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Nisa Investment Advisors, Llc
Raymond James Financial Inc
CENTRAL TRUST Co
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Creekmur Asset Management LLC
State Board Of Administration Of Florida Retirement System
EBI - RBB Fund Trust - Longview Advantage ETF
Susquehanna International Group, Llp
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Dean Investment Associates, Llc
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Tweedy, Browne Co LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BWM Planning, LLC
Royce Value Trust Inc
Point72 Asia (Singapore) Pte. Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
LPL Financial LLC
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EMC Capital Management
Eastern Bank
Caxton Associates Llp
Earnest Partners Llc
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
Clear Street Markets Llc
Money Concepts Capital Corp
Goldman Sachs Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
William B. Walkup & Associates, Inc.
Channing Capital Management, LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
PENN SERIES FUNDS INC - Large Cap Value Fund
Yousif Capital Management, Llc
Jain Global LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Fortitude Family Office, LLC
Janus Henderson Group Plc
Franklin Resources Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Mv Capital Management, Inc.
Connable Office Inc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Private Trust Co Na
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Massmutual Trust Co Fsb/adv
Grace & White Inc /ny
Swiss National Bank
Voloridge Investment Management, Llc
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Ensign Peak Advisors, Inc
Regions Financial Corp
Point72 Hong Kong Ltd
Canada Pension Plan Investment Board
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Calamos Advisors LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Hussman Strategic Advisors, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Allianz Asset Management GmbH
Westside Investment Management, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Fruth Investment Management
Farringdon Capital, Ltd.
Keybank National Association/oh
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
National Bank Of Canada /fi/
State Farm Mutual Automobile Insurance Co
UMA Financial Services, Inc.
EverSource Wealth Advisors, LLC
Interval Partners, LP
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ProShare Advisors LLC
Harbor Capital Advisors, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Allspring Global Investments Holdings, LLC
Sigma Planning Corp
KBC Group NV
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Oxford Asset Management Llp
Gibraltar Capital Management, Inc.
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
New York State Common Retirement Fund
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Freestone Grove Partners LP
Tcfg Wealth Management, Llc
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Engineers Gate Manager LP
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Private Wealth Management Group, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Profunds - Profund Vp Small-cap Value
Congress Wealth Management LLC / DE /
Park Place Capital Corp
Barclays Plc
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
CoreCommodity Management, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Qube Research & Technologies Ltd
Mutual Of America Capital Management Llc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Street Corp
Oregon Public Employees Retirement Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GAMMA Investing LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Nfj Investment Group, Llc
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Allworth Financial LP
Ronald Blue Trust, Inc.
PENN SERIES FUNDS INC - Small Cap Value Fund
Exchange Traded Concepts, Llc
Chilton Capital Management Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
B&D White Capital Company, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Concurrent Investment Advisors, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Versor Investments LP
Intech Investment Management Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Teacher Retirement System Of Texas
JCCIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Small Cap Core Fund Class I
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cerity Partners LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Adams Wealth Management
First Trust Advisors Lp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Rialto Wealth Management, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Us Bancorp \de\
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Dean Capital Management
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Cibc World Markets Corp
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Dynamic Technology Lab Private Ltd
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Jones Financial Companies Lllp
Signaturefd, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Point72 Asset Management, L.P.
Country Trust Bank
Ameritas Investment Partners, Inc.
Verition Fund Management LLC
Empowered Funds, LLC
Benjamin Edwards Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Spire Wealth Management
Smartleaf Asset Management LLC
DRW Securities, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
PSCE - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Assetmark, Inc
NewSquare Capital LLC
CacheTech Inc.
Mml Investors Services, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Police & Firemen's Retirement System of New Jersey
California State Teachers Retirement System
Quotient Wealth Partners, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Newbridge Financial Services Group, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cornerstone Planning Group LLC
Texas Permanent School Fund
MAI Capital Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Systematic Financial Management Lp
Caitong International Asset Management Co., Ltd
Northwestern Mutual Wealth Management Co
Amalgamated Bank
Jefferies Financial Group Inc.
Northern Trust Corp
Capital Advisors, Ltd. LLC
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Kestra Advisory Services, LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Quest Partners LLC
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
GPS Wealth Strategies Group, LLC
Aqr Capital Management Llc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Sei Investments Co
Nomura Asset Management Co Ltd
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Rexford Capital Inc
Advisor Group Holdings, Inc.
Legato Capital Management LLC
DiNuzzo Private Wealth, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Moody National Bank Trust Division
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Lmcg Investments, Llc
HighTower Advisors, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Jane Street Group, Llc
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
HMCNX - HARBOR FUNDS - Harbor Mid Cap Fund Investor Class
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Pnc Financial Services Group, Inc.
Retirement Wealth Solutions LLC
New York State Teachers Retirement System
Hantz Financial Services, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Larson Financial Group LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Atlantic Trust, LLC
SRS Capital Advisors, Inc.
Abel Hall, LLC
Cetera Investment Advisers
NSIDX - Northern Funds - Northern Small Cap Index Fund
Principal Securities, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Strs Ohio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Orion Portfolio Solutions, LLC
Guggenheim Capital Llc
GIMFX - GMO TRUST - GMO Implementation Fund
Global Retirement Partners, LLC
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Axq Capital, Lp
Nicola Wealth Management Ltd.
Arizona State Retirement System
Oppenheimer Asset Management Inc.
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Hsbc Holdings Plc
Mitsubishi UFJ Trust & Banking Corp
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Rhumbline Advisers
Renaissance Technologies Llc
Covestor Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Brinker Capital Investments, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bessemer Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Thrivent Financial For Lutherans
Rothschild Investment Llc
Lsv Asset Management
Vanguard Group Inc
ORG Partners LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Capital Fund Management S.a.
Millennium Management Llc
American Century Companies Inc
Colonial Trust Co / SC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Walleye Capital LLC
Kornitzer Capital Management Inc /ks
Aptus Capital Advisors, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
California Public Employees Retirement System
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
WealthTrak Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
Fifth Third Bancorp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
High Note Wealth, LLC
Norges Bank
Brown Advisory Inc
Private Capital Management, LLC
Susquehanna Portfolio Strategies, LLC
Twin Peaks Wealth Advisors, LLC
SMCO - Tidal Trust II - Hilton Small-MidCap Opportunity ETF
FORA Capital, LLC
Skopos Labs, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sound Income Strategies, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Other Listings
GB:0J4G 20,51 $
DE:HPC 17,92 €
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