CL:CPK / Chesapeake Utilities Corporation - Net Long/Short Value

Chesapeake Utilities Corporation
CL ˙ SNSE ˙ US1653031088
CL:CPK / Chesapeake Utilities Corporation - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Resona Asset Management Co.,Ltd.
Texas Permanent School Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hantz Financial Services, Inc.
Yousif Capital Management, Llc
Manufacturers Life Insurance Company, The
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Smartleaf Asset Management LLC
Steward Partners Investment Advisory, Llc
First Trust Advisors Lp
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Agp Franklin, Llc
Rise Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Invesco Ltd.
ICW Investment Advisors LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Bank Of Montreal /can/
Massmutual Trust Co Fsb/adv
Kestra Investment Management, LLC
Anchor Investment Management, LLC
Klp Kapitalforvaltning As
Dimensional Fund Advisors Lp
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SBI Securities Co., Ltd.
Td Private Client Wealth Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
First United Bank Trust/
Mariner, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UBS Group AG
STXK - EA Series Trust - Strive Small-Cap ETF
Deutsche Bank Ag\
Sei Investments Co
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
PENN SERIES FUNDS INC - Small Cap Value Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Royal Bank Of Canada
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Aventail Capital Group, LP
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Boston Trust Walden Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Daiwa Securities Group Inc.
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
CAPROCK Group, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Huntington National Bank
Jpmorgan Chase & Co
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Public Employees Retirement Association Of Colorado
Mangrove Partners
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Ellevest, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
CWM Advisors, LLC
Wedge Capital Management L L P/nc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
Bank of New York Mellon Corp
SG Americas Securities, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
State of New Jersey Common Pension Fund D
First National Bank Of Omaha
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Clear Harbor Asset Management, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SRS Capital Advisors, Inc.
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
MAI Capital Management
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Nisa Investment Advisors, Llc
Park National Corp /oh/
Cable Hill Partners, LLC
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
PRUAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Utility Fund Class A
Comerica Bank
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Envestnet Asset Management Inc
True Wealth Design, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Mason Capital Fund Trust - Fundamentals First ETF
Coldstream Capital Management Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
Maryland State Retirement & Pension System
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Raymond James Financial Inc
Squarepoint Ops LLC
Fortis Group Advisors, LLC
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Fifth Third Bancorp
Deprince Race & Zollo Inc
Argent Capital Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Great West Life Assurance Co /can/
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Ronald Blue Trust, Inc.
SJS Investment Consulting Inc.
Cox Capital Mgt LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Affinity Wealth Management Llc
Guggenheim Capital Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ameritas Advisory Services, LLC
American Century Companies Inc
Creative Financial Designs Inc /adv
Ethic Inc.
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Avantax Advisory Services, Inc.
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund
Advisor Group Holdings, Inc.
SVPIX - Profunds - Small-cap Value Profund Investor Class
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Sit Investment Associates Inc
Van Eck Associates Corp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Victory Capital Management Inc
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Principal Securities, Inc.
Teachers Retirement System Of The State Of Kentucky
NewSquare Capital LLC
Brevan Howard Capital Management LP
Buckingham Strategic Partners
California State Teachers Retirement System
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Freestone Grove Partners LP
Linden Thomas Advisory Services, LLC
Delta Asset Management Llc/tn
Global Retirement Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Hudson Bay Capital Management LP
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
Sterling Capital Management LLC
Jane Street Group, Llc
GASFX - HENNESSY FUNDS TRUST - Hennessy Gas Utility Fund Investor Class
Prudential Financial Inc
Reaves W H & Co Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Renaissance Technologies Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Td Asset Management Inc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Moneta Group Investment Advisors Llc
Fruth Investment Management
Schroder Investment Management Group
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Tufton Capital Management
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Bank Of America Corp /de/
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Connor, Clark & Lunn Investment Management Ltd.
Tower Research Capital LLC (TRC)
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Quantinno Capital Management LP
Arizona State Retirement System
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Abound Wealth Management
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Pathstone Holdings, LLC
Northern Trust Corp
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Energy Income Partners, LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
State of Tennessee, Treasury Department
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Y-Intercept (Hong Kong) Ltd
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
Charles Schwab Investment Management Inc
Janus Henderson Group Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Twin Peaks Wealth Advisors, LLC
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Pictet Asset Management Holding SA
Pnc Financial Services Group, Inc.
UMA Financial Services, Inc.
Profunds - Profund Vp Small-cap
Commonwealth Equity Services, Llc
First Manhattan Co
FourThought Financial Partners, LLC
Federated Hermes, Inc.
Quadrature Capital Ltd
Riverwater Partners LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jfs Wealth Advisors, Llc
Us Bancorp \de\
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Voya Investment Management Llc
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Russell Investments Group, Ltd.
Rothschild Investment Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Spirit Of America Management Corp/ny
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Holocene Advisors, LP
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Xponance, Inc.
New York State Teachers Retirement System
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Adage Capital Partners Gp, L.l.c.
Atlantic Trust, LLC
State Street Corp
Covestor Ltd
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parkworth Wealth Management, Inc.
Exchange Traded Concepts, Llc
Illinois Municipal Retirement Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Personal Cfo Solutions, Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Kestra Advisory Services, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
First Horizon Advisors, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
Rialto Wealth Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Moody Aldrich Partners Llc
T. Rowe Price Investment Management, Inc.
Sound Income Strategies, LLC
Allworth Financial LP
Larson Financial Group LLC
BNP Paribas Asset Management Holding S.A.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Ameritas Investment Partners, Inc.
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Morgan Stanley
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
VVMCX - VALIC Co I - Mid Cap Value Fund
Quadrant Capital Group Llc
Empowered Funds, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Profunds - Profund Vp Small-cap Growth
Bay Harbor Wealth Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Cwm, Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
Colony Group, LLC
Whipplewood Advisors, LLC
DiNuzzo Private Wealth, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Byrne Asset Management LLC
Advisory Research Inc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
TD Waterhouse Canada Inc.
Fortitude Family Office, LLC
Riggs Asset Managment Co. Inc.
BlackRock, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
WPG Advisers, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Cambridge Investment Research Advisors, Inc.
Cornerstone Planning Group LLC
Goldman Sachs Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
Northeast Financial Consultants Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Los Angeles Capital Management Llc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
New Age Alpha Advisors, LLC
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
Snowden Capital Advisors LLC
Nbc Securities, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Lindbrook Capital, Llc
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
Hsbc Holdings Plc
Glenmede Investment Management, LP
Signaturefd, Llc
Gabelli Funds Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Wealthcare Capital Partners, LLC
Parkside Financial Bank & Trust
New York State Common Retirement Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Hemington Wealth Management
Qube Research & Technologies Ltd
GWM Advisors LLC
Bare Financial Services, Inc
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Verition Fund Management LLC
Jones Financial Companies Lllp
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Inceptionr Llc
Geneos Wealth Management Inc.
Mml Investors Services, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Alps Advisors Inc
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Brasada Capital Management, Lp
Hollencrest Capital Management
Foster Dykema Cabot & Partners, Llc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ALIL - EA Series Trust - Argent Focused Small Cap ETF
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Wellington Management Group Llp
Intrust Bank Na
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VCSLX - VALIC Co I - Small Cap Index Fund
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Bell Investment Advisors, Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Dana Investment Advisors, Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Wealth Enhancement Advisory Services, Llc
Magellan Asset Management Ltd
Public Sector Pension Investment Board
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Cibc World Markets Corp
Farmers & Merchants Investments Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
Savant Capital, LLC
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Strs Ohio
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
Glenmede Trust Co Na
CI Private Wealth, LLC
Cbre Clarion Securities Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PAX Financial Group, LLC
State of Alaska, Department of Revenue
Reaves Utility Income Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
CIBC Private Wealth Group, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MCF Advisors LLC
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ensign Peak Advisors, Inc
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Cladis Investment Advisory, LLC
Gabelli Global Utility & Income Trust
Millennium Management Llc
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Mutual Of America Capital Management Llc
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Stifel Financial Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Wealthspire Advisors, LLC
Shell Asset Management Co
Parallel Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Keybank National Association/oh
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jennison Associates Llc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Public Employees Retirement System Of Ohio
Nfj Investment Group, Llc
LPL Financial LLC
Cynosure Management, Llc
HighTower Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Quantbot Technologies LP
We Are One Seven, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Federation des caisses Desjardins du Quebec
Neuberger Berman Group LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Cramer Rosenthal Mcglynn Llc
Atom Investors LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Small-cap Value
CBIZ Investment Advisory Services, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Tributary Capital Management, LLC
Colonial Trust Co / SC
Profunds - Profund Vp Ultrasmall-cap
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Binnacle Investments Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Horizon Investments, LLC
Bessemer Group Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Royce Value Trust Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Ubs Asset Management Americas Inc
Versant Capital Management, Inc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Oregon Public Employees Retirement Fund
Alliancebernstein L.p.
Louisiana State Employees Retirement System
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hartland & Co., LLC
Private Trust Co Na
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Wells Fargo & Company/mn
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
U.S. Capital Wealth Advisors, LLC
Centerpoint Advisors, LLC
Natixis Advisors, L.p.
Citigroup Inc
IFP Advisors, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sierra Ocean, Llc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Gamco Investors, Inc. Et Al
Rossby Financial, LCC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Principal Financial Group Inc
EverSource Wealth Advisors, LLC
Adell Harriman & Carpenter Inc
Hennessy Advisors Inc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
JustInvest LLC
Tradewinds Capital Management, LLC
HISCX - Hartford Series Fund Inc - Hartford Small Cap Growth Hls Fund Ia
Zimmer Partners, LP
Private Wealth Management Group, LLC
BKD Wealth Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Peregrine Capital Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sunbelt Securities, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ProShare Advisors LLC
Price T Rowe Associates Inc /md/
Thrivent Financial For Lutherans
Swiss National Bank
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Umb Bank N A/mo
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Group One Trading, L.p.
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Retirement Wealth Solutions LLC
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
ExodusPoint Capital Management, LP
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Arrow Financial Corp
Macquarie Group Ltd
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Susquehanna International Group, Llp
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Albert D Mason Inc
Bnp Paribas Arbitrage, Sa
Pflug Koory, LLC
VVSCX - VALIC Co I - Small Cap Value Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Inspire Advisors, LLC
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
Gabelli Utility Trust
Assetmark, Inc
Rhumbline Advisers
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Bokf, Na
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
KBC Group NV
Kempen Capital Management N.v.
Vanguard Group Inc
Amalgamated Bank
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advanced Series Trust - Ast Small-cap Growth Portfolio
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
BRYN MAWR TRUST Co
Intech Investment Management Llc
Advisors Asset Management, Inc.
Geode Capital Management, Llc
Baird Financial Group, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Bahl & Gaynor Inc
Harbor Capital Advisors, Inc.
Simplex Trading, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Police & Firemen's Retirement System of New Jersey
Dark Forest Capital Management Lp
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Creative Planning
Financial Network Wealth Advisors LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Mount Yale Investment Advisors, LLC
Pitcairn Co
Copeland Capital Management, LLC
State Of Wisconsin Investment Board
Roble, Belko & Company, Inc
Cetera Investment Advisers
Farther Finance Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Barclays Plc
Legacy Wealth Asset Management, LLC
Supplemental Annuity Collective Trust of NJ
Park Avenue Securities Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Nuveen, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
MetLife Investment Management, LLC
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Teacher Retirement System Of Texas
Legal & General Group Plc
Janney Montgomery Scott LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RMB Capital Management, LLC
Aqr Capital Management Llc
Ameriprise Financial Inc
Skopos Labs, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Harbour Investments, Inc.
NJ State Employees Deferred Compensation Plan
Other Listings
DE:CH5 105,00 €
US:CPK 125,58 USD
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