MX:BFH / Bread Financial Holdings, Inc. - Net Long/Short Value

Bread Financial Holdings, Inc.
MX ˙ BMV
MX:BFH / Bread Financial Holdings, Inc. - 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)
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Allianz Asset Management GmbH
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DiNuzzo Private Wealth, Inc.
Simplex Trading, Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
PENN SERIES FUNDS INC - Small Cap Value Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Legal & General Group Plc
Larson Financial Group LLC
XTX Topco Ltd
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BRYN MAWR TRUST Co
Truvestments Capital Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EverSource Wealth Advisors, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Massachusetts Financial Services Co /ma/
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
California State Teachers Retirement System
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Glenmede Investment Management, LP
Hantz Financial Services, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
Hennessy Advisors Inc
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Two Sigma Investments, Lp
Y-Intercept (Hong Kong) Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Edgestream Partners, L.P.
Vista Investment Management
Principal Securities, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Rothschild Investment Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Polymer Capital Management (US) LLC
OMERS ADMINISTRATION Corp
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Ameritas Investment Partners, Inc.
State Board Of Administration Of Florida Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Turtle Creek Asset Management Inc.
Hsbc Holdings Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CX Institutional
Aquatic Capital Management LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Prudential Financial Inc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Royal Bank Of Canada
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
N.E.W. Advisory Services LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Fmr Llc
Signaturefd, Llc
Parkworth Wealth Management, Inc.
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Martingale Asset Management L P
BlackRock, Inc.
SG Americas Securities, LLC
Man Group plc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Us Bancorp \de\
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Nisa Investment Advisors, Llc
Bayforest Capital Ltd
Cetera Investment Advisers
Anderson Financial Strategies, LLC
Exchange Traded Concepts, Llc
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citigroup Inc
Bank of New York Mellon Corp
Profunds - Profund Vp Small-cap Value
Price T Rowe Associates Inc /md/
Commonwealth Equity Services, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Jupiter Asset Management Ltd
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Renaissance Technologies Llc
Norges Bank
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Steward Partners Investment Advisory, Llc
Whittier Trust Co Of Nevada Inc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Aqr Capital Management Llc
CIBC Asset Management Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Comerica Bank
Yousif Capital Management, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Maryland State Retirement & Pension System
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Hm Payson & Co
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Advisor OS, LLC
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Royce Value Trust Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Parkside Financial Bank & Trust
Basswood Capital Management, L.l.c.
Advisor Group Holdings, Inc.
Tudor Investment Corp Et Al
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Graham Capital Management, L.P.
LPL Financial LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Fortitude Family Office, LLC
Wealth Enhancement Advisory Services, Llc
New York State Common Retirement Fund
Aster Capital Management (DIFC) Ltd
Matrix Trust Co
Bokf, Na
State Street Corp
Nierenberg Investment Management Company, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Farmers & Merchants Investments Inc
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
Mariner, LLC
SBI Securities Co., Ltd.
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Police & Firemen's Retirement System of New Jersey
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Cibc World Markets Corp
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Public Sector Pension Investment Board
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Entropy Technologies, LP
Umb Bank N A/mo
New York State Teachers Retirement System
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Logan Capital Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Meeder Asset Management Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Hrt Financial Lp
Winton Capital Group Ltd
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Shell Asset Management Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Tower Research Capital LLC (TRC)
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
Qube Research & Technologies Ltd
Public Employees Retirement System Of Ohio
Hussman Strategic Advisors, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Kodai Capital Management LP
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Total Investment Management Inc
Invesco Ltd.
Mork Capital Management, LLC
Acadian Asset Management Llc
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
O'shaughnessy Asset Management, Llc
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
D. E. Shaw & Co., Inc.
SummitTX Capital, L.P.
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Atria Wealth Solutions, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ensign Peak Advisors, Inc
Elequin Capital Lp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Caitong International Asset Management Co., Ltd
Morgan Stanley
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bell Investment Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Raymond James Financial Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Axa S.a.
VVSCX - VALIC Co I - Small Cap Value Fund
Cambridge Investment Research Advisors, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Rialto Wealth Management, LLC
NIXT - EA Series Trust - Research Affiliates Deletions ETF
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
Teachers Retirement System Of The State Of Kentucky
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Quantbot Technologies LP
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Bank Of Montreal /can/
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Mjp Associates Inc /adv
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Quadrature Capital Ltd
New Age Alpha Advisors, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
American Century Companies Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Janus Henderson Group Plc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Traub Capital Management LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Swiss National Bank
Manchester Capital Management LLC
CI Private Wealth, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Consultiva Wealth Management, Corp.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Vise Technologies, Inc.
Lazard Asset Management Llc
Marshall Wace, Llp
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Natixis Advisors, L.p.
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Capital Fund Management S.a.
Teacher Retirement System Of Texas
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Two Sigma Advisers, Lp
Manufacturers Life Insurance Company, The
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Picton Mahoney Asset Management
Verition Fund Management LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Profunds - Profund Vp Ultrasmall-cap
SJS Investment Consulting Inc.
Hilltop National Bank
Sound Income Strategies, LLC
Qrg Capital Management, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Neuberger Berman Group LLC
GWM Advisors LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
C M Bidwell & Associates Ltd
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Strs Ohio
WPG Advisers, LLC
Optimize Financial Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bare Financial Services, Inc
GAMMA Investing LLC
Macquarie Group Ltd
Arrowstreet Capital, Limited Partnership
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
CIBC World Markets Inc.
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Kilter Group LLC
Salomon & Ludwin, LLC
Royce & Associates Lp
Rhumbline Advisers
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
UBS Group AG
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Sierra Ocean, Llc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Principal Financial Group Inc
Assetmark, Inc
Harbor Capital Advisors, Inc.
State Of Wisconsin Investment Board
Bnp Paribas Arbitrage, Sa
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Oxford Asset Management Llp
Geneos Wealth Management Inc.
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Massmutual Trust Co Fsb/adv
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
MJT & Associates Financial Advisory Group, Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Wellington Management Group Llp
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Cerity Partners LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Panagora Asset Management Inc
Illinois Municipal Retirement Fund
Brandywine Global Investment Management, LLC
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Jacobs Levy Equity Management, Inc
Russell Investments Group, Ltd.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Vestcor Inc
State of Tennessee, Treasury Department
Twin Peaks Wealth Advisors, LLC
KBC Group NV
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Citadel Advisors Llc
Jane Street Group, Llc
Amundi
Jfs Wealth Advisors, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Integrated Quantitative Investments LLC
Pnc Financial Services Group, Inc.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Nuveen, LLC
Intech Investment Management Llc
Hotchkis & Wiley Capital Management Llc
Annis Gardner Whiting Capital Advisors, LLC
Victory Capital Management Inc
Texas Permanent School Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Lindbrook Capital, Llc
Savant Capital, LLC
Mizuho Markets Americas Llc
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Convergence Investment Partners, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Susquehanna International Group, Llp
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Skopos Labs, Inc.
Wealth Watch Advisors, INC
Federated Hermes, Inc.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Radnor Capital Management, LLC
Bessemer Group Inc
Caption Management, LLC
Envestnet Asset Management Inc
Allworth Financial LP
Tweedy, Browne Co LLC
Dimensional Fund Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Lsv Asset Management
Bridgeway Capital Management Inc
Nomura Asset Management Co Ltd
Pathstone Holdings, LLC
Vanguard Group Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Alliancebernstein L.p.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jump Financial, LLC
Deutsche Bank Ag\
True Wealth Design, LLC
Northern Trust Corp
DRW Securities, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
ProShare Advisors LLC
Versor Investments LP
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
SOUTH STATE Corp
Curat Global, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
AdvisorShares Investments LLC
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Kestra Investment Management, LLC
WealthCollab, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Voloridge Investment Management, Llc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Sei Investments Co
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
First Trust Advisors Lp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
STXK - EA Series Trust - Strive Small-Cap ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Empowered Funds, LLC
Great Lakes Advisors, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Creative Financial Designs Inc /adv
Walleye Trading LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Miller Value Partners, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Fifth Third Bancorp
Headlands Technologies LLC
Algert Global Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
State of Alaska, Department of Revenue
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BOK Financial Private Wealth, Inc.
Bay Harbor Wealth Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Brevan Howard Capital Management LP
Geode Capital Management, Llc
Sterling Capital Management LLC
Handelsbanken Fonder AB
Stephens Consulting, LLC
Pinnacle Wealth Planning Services, Inc.
Susquehanna Fundamental Investments, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
HFM Investment Advisors, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Profunds - Profund Vp Small-cap
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Schonfeld Strategic Advisors LLC
Castlekeep Investment Advisors Llc
Public Employees Retirement Association Of Colorado
Versant Capital Management, Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Private Wealth Management Group, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Atria Investments Llc
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Pallas Capital Advisors LLC
ExodusPoint Capital Management, LP
Livforsakringsbolaget Skandia, Omsesidigt
Sigma Planning Corp
Arizona State Retirement System
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Eukles Asset Management
Asset Dedication, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Thrivent Financial For Lutherans
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Jpmorgan Chase & Co
Campbell & CO Investment Adviser LLC
Millennium Management Llc
Red Tortoise LLC
Ameriprise Financial Inc
Covestor Ltd
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Jones Financial Companies Lllp
Louisiana State Employees Retirement System
Pzena Investment Management Llc
DekaBank Deutsche Girozentrale
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Smartleaf Asset Management LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Cambria Investment Management, L.P.
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Allspring Global Investments Holdings, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Virginia Retirement Systems Et Al
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Ameritas Advisory Services, LLC
Quarry LP
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Grantham, Mayo, Van Otterloo & Co. LLC
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Three Seasons Wealth, LLC
Brooktree Capital Management
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Susquehanna Portfolio Strategies, LLC
State of New Jersey Common Pension Fund D
Interval Partners, LP
Trust Co Of Vermont
Cinctive Capital Management LP
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Pictet Asset Management Holding SA
Financiere des Professionnels - Fonds d,investissement inc.
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Great West Life Assurance Co /can/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
SVPIX - Profunds - Small-cap Value Profund Investor Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IFP Advisors, Inc
Skandinaviska Enskilda Banken AB (publ)
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
CIBC Private Wealth Group, LLC
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Innealta Capital, Llc
Voya Investment Management Llc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Robeco Institutional Asset Management B.V.
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Charles Schwab Investment Management Inc
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Walleye Capital LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
JBF Capital, Inc.
Two Roads Shared Trust - Conductor Global Equity Value ETF
Group One Trading, L.p.
SWAN Capital LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Northwestern Mutual Wealth Management Co
Los Angeles Capital Management Llc
Barclays Plc
Knights of Columbus Asset Advisors LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Mitsubishi UFJ Trust & Banking Corp
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Bank Of America Corp /de/
Mackenzie Financial Corp
Thompson Investment Management, Inc.
Abound Wealth Management
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Gsa Capital Partners Llp
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
Farther Finance Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Mutual Of America Capital Management Llc
Klp Kapitalforvaltning As
VVMCX - VALIC Co I - Mid Cap Value Fund
Franklin Resources Inc
Beaird Harris Wealth Management, LLC
Cwm, Llc
Factorial Partners, Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Balyasny Asset Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Unison Advisors LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jackson Creek Investment Advisors LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Hemington Wealth Management
Amalgamated Bank
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Sunbelt Securities, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
JustInvest LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
Quantinno Capital Management LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Hancock Whitney Corp
NewSquare Capital LLC
First Hawaiian Bank
MAI Capital Management
Xponance, Inc.
Sierra Summit Advisors Llc
Range Financial Group LLC
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Frazier Financial Advisors, LLC
Prospera Financial Services Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Highland Capital Management, Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Huntington National Bank
Bruce G. Allen Investments, LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
BNP Paribas Asset Management Holding S.A.
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Nomura Holdings Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Oregon Public Employees Retirement Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Atlantic Trust, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ubs Asset Management Americas Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
HighTower Advisors, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Other Listings
DE:LID 57,02 €
US:BFH 66,23 USD
GB:0HCR 66,15 USD
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