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

Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

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