IT:1PTEN / Patterson-UTI Energy, Inc. - Net Long/Short Value

Patterson-UTI Energy, Inc.
IT ˙ BIT ˙ US7034811015
4,68 € ↓ −0,10 (−2,09%)
2025-09-15
DELAT PRIS
IT:1PTEN / Patterson-UTI Energy, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Scientech Research LLC
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Public Sector Pension Investment Board
Shell Asset Management Co
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Investors Research Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Edgestream Partners, L.P.
Rsm Us Wealth Management Llc
Invesco Senior Loan Fund
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Entropy Technologies, LP
Jones Financial Companies Lllp
MetLife Investment Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Prudent Man Advisors, LLC
Journey Strategic Wealth Llc
Neo Ivy Capital Management
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
Bridgefront Capital, LLC
Macquarie Group Ltd
Ubs Asset Management Americas Inc
EverSource Wealth Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Schroder Investment Management Group
Verition Fund Management LLC
CIBC Private Wealth Group, LLC
Gabelli Funds Llc
Eight 31 Financial Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wells Fargo & Company/mn
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NSIDX - Northern Funds - Northern Small Cap Index Fund
First Manhattan Co
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Stanley-Laman Group, Ltd.
JustInvest LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Signaturefd, Llc
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
Federation des caisses Desjardins du Quebec
CI Private Wealth, LLC
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
SIR Capital Management, L.P.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Weiss Asset Management LP
Thurston, Springer, Miller, Herd & Titak, Inc.
Klp Kapitalforvaltning As
Global Retirement Partners, LLC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
STXK - EA Series Trust - Strive Small-Cap ETF
Keeley-Teton Advisors, LLC
Sunburst Financial Group, LLC
Cwm, Llc
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Envestnet Portfolio Solutions, Inc.
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Virtu Financial LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Css Llc/il
Kestra Investment Management, LLC
Commerce Bank
Stratos Wealth Partners, LTD.
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Callan Family Office, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Parkside Financial Bank & Trust
Tower Research Capital LLC (TRC)
Amalgamated Bank
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Gamco Investors, Inc. Et Al
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Gotham Asset Management, LLC
Invesco Senior Income Trust
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Aquatic Capital Management LLC
Police & Firemen's Retirement System of New Jersey
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
State of Alaska, Department of Revenue
Peak6 Llc
Rothschild Investment Llc
Strategic Investment Solutions, Inc. /IL
Prudential Financial Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Brucke Financial, Inc.
Balyasny Asset Management Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Interval Partners, LP
Regions Financial Corp
Thrivent Financial For Lutherans
CX Institutional
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Quantinno Capital Management LP
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ensign Peak Advisors, Inc
Principal Financial Group Inc
Glenmede Trust Co Na
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Creative Planning
Capital A Wealth Management, LLC
Wolverine Trading, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
ARGA Investment Management, LP
Trust Co Of Vermont
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Manufacturers Life Insurance Company, The
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Aqr Capital Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parallax Volatility Advisers, L.P.
Invesco Ltd.
Chilton Capital Management Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Atom Investors LP
Nisa Investment Advisors, Llc
Pathstone Holdings, LLC
Ronald Blue Trust, Inc.
CenterBook Partners LP
Awm Capital, Llc
Hsbc Holdings Plc
SCS Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Summit Financial, LLC
SG Americas Securities, LLC
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Virginia Retirement Systems Et Al
Jump Financial, LLC
Xponance, Inc.
O'shaughnessy Asset Management, Llc
Lindbrook Capital, Llc
CoreCap Advisors, LLC
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Blueshift Asset Management, LLC
Allspring Global Investments Holdings, LLC
Ameritas Investment Partners, Inc.
Allworth Financial LP
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Lsv Asset Management
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
MAI Capital Management
Northwestern Mutual Wealth Management Co
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
DRW Securities, LLC
Shelton Capital Management
Islay Capital Management, Llc
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
ARUIX - Advisors' Inner Circle Fund III - ARGA VALUE FUND Institutional Shares
EBI - RBB Fund Trust - Longview Advantage ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IMC-Chicago, LLC
Guggenheim Capital Llc
Royce & Associates Lp
Profunds - Profund Vp Ultrasmall-cap
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Round Hill Asset Management
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Wealth Enhancement Advisory Services, Llc
Ameriprise Financial Inc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
State Of Wisconsin Investment Board
SBI Securities Co., Ltd.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Kestra Advisory Services, LLC
CNB Bank
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Harbour Investments, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Legal & General Group Plc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
LPL Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Mutual Of America Capital Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Kingsview Wealth Management, LLC
Prescott Group Capital Management, L.l.c.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Pnc Financial Services Group, Inc.
BUFSX - BUFFALO FUNDS - Buffalo Small Cap Fund Investor Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Gsa Capital Partners Llp
Sierra Ocean, Llc
Deprince Race & Zollo Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Wedge Capital Management L L P/nc
Swiss National Bank
Universal- Beteiligungs- und Servicegesellschaft mbH
Jpmorgan Chase & Co
Wedbush Securities Inc
Nomura Holdings Inc
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Hantz Financial Services, Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bayesian Capital Management, LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Aristotle Capital Boston, LLC
IEZ - iSHARES TRUST - iShares U.S. Oil Equipment & Services ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Cubist Systematic Strategies, LLC
Van Eck Associates Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Horizon Kinetics Asset Management Llc
Yousif Capital Management, Llc
Tejara Capital Ltd
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Point72 Asia (Singapore) Pte. Ltd.
Arizona State Retirement System
Parallel Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Teacher Retirement System Of Texas
Bell Investment Advisors, Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Hara Capital LLC
ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A
BRYN MAWR TRUST Co
Alliancebernstein L.p.
State of Wyoming
Sage Rhino Capital Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Comerica Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Victory Capital Management Inc
Us Bancorp \de\
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Crossmark Global Holdings, Inc.
Trexquant Investment LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Lighthouse Investment Partners, LLC
Somerset Trust Co
Sterling Capital Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quadrant Capital Group Llc
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
Janus Henderson Group Plc
Maryland State Retirement & Pension System
Huntington National Bank
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Fmr Llc
Grace & White Inc /ny
CoreCommodity Management, LLC
Geneos Wealth Management Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Neuberger Berman Group LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LRI Investments, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Hrt Financial Lp
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SCP Investment, LP
Deutsche Bank Ag\
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
Edmond De Rothschild Holding S.a.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Citigroup Inc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Pallas Capital Advisors LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Intech Investment Management Llc
KBC Group NV
Twin Peaks Wealth Advisors, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Charles Schwab Investment Management Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VVSCX - VALIC Co I - Small Cap Value Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Cibc World Markets Corp
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Gagnon Securities Llc
Walleye Trading LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Smartleaf Asset Management LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Louisiana State Employees Retirement System
Nomura Asset Management Co Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Vident Advisory, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Laurion Capital Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Fuller & Thaler Asset Management, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
Susquehanna International Group, Llp
Fifth Third Bancorp
Monaco Asset Management SAM
State Street Corp
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Bessemer Group Inc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Lido Advisors, LLC
Versant Capital Management, Inc
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Millennium Management Llc
Atria Investments Llc
Oregon Public Employees Retirement Fund
Kornitzer Capital Management Inc /ks
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
Arcadia Investment Management Corp/mi
Pictet Asset Management Holding SA
Vanguard Group Inc
Caitong International Asset Management Co., Ltd
Lazard Asset Management Llc
Orion Portfolio Solutions, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Legacy Wealth Asset Management, LLC
Kahn Brothers Group Inc /de/
Private Wealth Management Group, LLC
Invesco Senior Secured Management Inc /adv
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bare Financial Services, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
Quantbot Technologies LP
Commonwealth Equity Services, Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
ISAM Funds (UK) Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
CIBC Asset Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
Fox Run Management, L.l.c.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Advisors Asset Management, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Dimensional Fund Advisors Lp
Hudson Bay Capital Management LP
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Northern Trust Corp
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Envestnet Asset Management Inc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Sei Investments Co
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Cerity Partners LLC
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Qube Research & Technologies Ltd
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Goldman Sachs Group Inc
Axq Capital, Lp
New York State Common Retirement Fund
MQS Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Integrated Wealth Concepts LLC
ProShare Advisors LLC
Adage Capital Partners Gp, L.l.c.
Engineers Gate Manager LP
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Clear Harbor Asset Management, LLC
Jane Street Group, Llc
Teachers Retirement System Of The State Of Kentucky
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Profunds - Profund Vp Small-cap
Voloridge Investment Management, Llc
Reuter James Wealth Management, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Ieq Capital, Llc
Toroso Investments, LLC
Quarry LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Covestor Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Captrust Financial Advisors
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Schonfeld Strategic Advisors LLC
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Cetera Investment Advisers
Virtus Investment Advisers, Inc.
Bank Of Montreal /can/
Squarepoint Ops LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Farmers & Merchants Investments Inc
HighMark Wealth Management LLC
Geode Capital Management, Llc
GSC - Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Y-Intercept (Hong Kong) Ltd
Russell Investments Group, Ltd.
EMC Capital Management
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Royal Bank Of Canada
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Garrett Wealth Advisory Group, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Umb Bank N A/mo
Simplex Trading, Llc
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Archetype Wealth Partners
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Nordea Investment Management Ab
New York State Teachers Retirement System
Bank of New York Mellon Corp
Bayforest Capital Ltd
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
Alyeska Investment Group, L.P.
Gallagher Fiduciary Advisors, LLC
Assetmark, Inc
Great West Life Assurance Co /can/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Fortitude Family Office, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
First Citizens Bank & Trust Co
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
UMA Financial Services, Inc.
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Raymond James Financial Inc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Illinois Municipal Retirement Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Capital Advisors, Ltd. LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Founders Capital Management
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
RBB FUND, INC. - Adara Smaller Companies Fund
Point72 Asset Management, L.P.
Texas Permanent School Fund
Profunds - Profund Vp Small-cap Value
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Walleye Capital LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank Of America Corp /de/
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PENN SERIES FUNDS INC - Small Cap Value Fund
Abel Hall, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Savant Capital, LLC
Avantax Advisory Services, Inc.
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
Caption Management, LLC
Strs Ohio
Brevan Howard Capital Management LP
WealthTrust Axiom LLC
American Century Companies Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Oxford Asset Management Llp
Nuveen, LLC
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Connable Office Inc
CastleKnight Management LP
California State Teachers Retirement System
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
New Age Alpha Advisors, LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
BNP Paribas Asset Management Holding S.A.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Farther Finance Advisors, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Martingale Asset Management L P
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Rhumbline Advisers
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
UBS Group AG
Adams Wealth Management
Blackstone Group Inc
Northwest & Ethical Investments L.P.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Natixis
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Mackenzie Financial Corp
Larson Financial Group LLC
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Vise Technologies, Inc.
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Massmutual Trust Co Fsb/adv
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Abound Wealth Management
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Clear Street Markets Llc
Price T Rowe Associates Inc /md/
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
Ethic Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
HighTower Advisors, LLC
State Board Of Administration Of Florida Retirement System
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
KLCM Advisors, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Sourcerock Group LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Family Legacy Financial Solutions, LLC
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Voya Investment Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PrairieView Partners, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Graham Capital Management, L.P.
State of Tennessee, Treasury Department
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Rise Advisors, LLC
Pingora Partners LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Quotient Wealth Partners, LLC
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Fisher Asset Management, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Viking Fund Management Llc
VSSVX - VALIC Co I - Small Cap Special Values Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
F/M Investments LLC
TEXN - iSHARES TRUST - iShares Texas Equity ETF
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Maseco Llp
True Wealth Design, LLC
Custom Index Systems, Llc
Man Group plc
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Barclays Plc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Quest Partners LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Morgan Stanley
Mariner, LLC
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Stifel Financial Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Advisor Group Holdings, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Aptus Capital Advisors, LLC
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
CacheTech Inc.
Skopos Labs, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Hartland & Co., LLC
Group One Trading, L.p.
Brinker Capital Investments, LLC
Point72 Hong Kong Ltd
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Citadel Advisors Llc
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
Profund Advisors Llc
Whittier Trust Co Of Nevada Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PSCE - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
Whittier Trust Co
Franklin Resources Inc
SRS Capital Advisors, Inc.
Bailard, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Thompson Siegel & Walmsley Llc
DekaBank Deutsche Girozentrale
Westside Investment Management, Inc.
Bruce G. Allen Investments, LLC
First Trust Advisors Lp
PDT Partners, LLC
Boothbay Fund Management, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Oak Family Advisors, Llc
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Public Employees Retirement Association Of Colorado
Nyl Investors Llc
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Magnetar Financial LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Wetherby Asset Management Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IFP Advisors, Inc
Empowered Funds, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Principal Securities, Inc.
D. E. Shaw & Co., Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Norges Bank
Capital Fund Management S.a.
GWM Advisors LLC
BlackRock, Inc.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Icapital Wealth Llc
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Renaissance Technologies Llc
Holocene Advisors, LP
Other Listings
US:PTEN 5,41 US$
DE:PE1 4,56 €
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