ALEX / Alexander & Baldwin, Inc. - Net Long/Short Value

Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049

ALEX / Alexander & Baldwin, 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)
Parkside Financial Bank & Trust
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Meixler Investment Management, Ltd.
Sumitomo Mitsui DS Asset Management Company, Ltd
Rothschild Investment Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Tower Research Capital LLC (TRC)
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Louisiana State Employees Retirement System
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Healthcare Of Ontario Pension Plan Trust Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Handelsbanken Fonder AB
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Horizon Investments, LLC
State Board Of Administration Of Florida Retirement System
Acadian Asset Management Llc
Diversified Trust Co
Rock Point Advisors, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PENN SERIES FUNDS INC - Small Cap Index Fund
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
Klp Kapitalforvaltning As
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
XTX Topco Ltd
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Federated Hermes, Inc.
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Hrt Financial Lp
BNP Paribas Asset Management Holding S.A.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UniSuper Management Pty Ltd
Profunds - Profund Vp Small-cap Value
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Public Employees Retirement Association Of Colorado
State of Tennessee, Treasury Department
EBI - RBB Fund Trust - Longview Advantage ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Comerica Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Sei Investments Co
Jane Street Group, Llc
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Man Group plc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Wakefield Asset Management LLLP
Sumitomo Mitsui Trust Holdings, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Squarepoint Ops LLC
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Yousif Capital Management, Llc
Norges Bank
Nisa Investment Advisors, Llc
Strs Ohio
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Albion Financial Group /ut
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HighTower Advisors, LLC
Citigroup Inc
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SG Americas Securities, LLC
New York State Common Retirement Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Morgan Stanley
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Invesco Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Connor, Clark & Lunn Investment Management Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BlackRock, Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
Cwm, Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Russell Investments Group, Ltd.
DRW Securities, LLC
Prevail Innovative Wealth Advisors, Llc
Allworth Financial LP
First Trust Advisors Lp
London Co Of Virginia
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Jacobs Levy Equity Management, Inc
D. E. Shaw & Co., Inc.
Signaturefd, Llc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
State of New Jersey Common Pension Fund D
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Police & Firemen's Retirement System of New Jersey
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Rsm Us Wealth Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cubist Systematic Strategies, LLC
Pekin Hardy Strauss, Inc.
Citadel Advisors Llc
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
Northern Trust Corp
IFM Investors Pty Ltd
Deutsche Bank Ag\
Zurcher Kantonalbank (Zurich Cantonalbank)
Voya Investment Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Jackson Creek Investment Advisors LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aigen Investment Management, Lp
WPG Advisers, LLC
Huntington National Bank
Nissay Asset Management Corp /japan/ /adv
Amundi
Intech Investment Management Llc
Spire Wealth Management
Security National Bank
Resona Asset Management Co.,Ltd.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Ensign Peak Advisors, Inc
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
Isthmus Partners, Llc
Maryland State Retirement & Pension System
REET - iSHARES TRUST - iShares Global REIT ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Fifth Third Bancorp
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Point72 (DIFC) Ltd
Global Retirement Partners, LLC
Raymond James Financial Inc
Putney Financial Group LLC
Public Sector Pension Investment Board
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Stifel Financial Corp
GAMMA Investing LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Gsa Capital Partners Llp
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Hsbc Holdings Plc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Central Pacific Bank - Trust Division
Hantz Financial Services, Inc.
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Qube Research & Technologies Ltd
Price T Rowe Associates Inc /md/
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
Exchange Traded Concepts, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Mirae Asset Global Investments Co., Ltd.
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
State of Alaska, Department of Revenue
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Graham Capital Management, L.P.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Ameriprise Financial Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Royal Bank Of Canada
Tudor Investment Corp Et Al
Annis Gardner Whiting Capital Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Twin Peaks Wealth Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Charles Schwab Investment Management Inc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
True Wealth Design, LLC
Steward Partners Investment Advisory, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Texas Permanent School Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Simplex Trading, Llc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Renaissance Technologies Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Covestor Ltd
Y-Intercept (Hong Kong) Ltd
M&t Bank Corp
Dark Forest Capital Management Lp
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mackenzie Financial Corp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ExodusPoint Capital Management, LP
Teacher Retirement System Of Texas
Bank of New York Mellon Corp
Ameritas Investment Partners, Inc.
Quantinno Capital Management LP
Everett Harris & Co /ca/
Profunds - Profund Vp Small-cap
SLPIX - Profunds - Small-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Thrivent Financial For Lutherans
Panagora Asset Management Inc
Zacks Investment Management
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Ckw Financial Group
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Private Trust Co Na
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
State of Wyoming
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Massmutual Trust Co Fsb/adv
Millstone Evans Group, LLC
Public Employees Retirement System Of Ohio
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Pinnacle Associates Ltd
Hughes Financial Services, LLC
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Swiss National Bank
Schonfeld Strategic Advisors LLC
Legal & General Group Plc
Alliancebernstein L.p.
Voloridge Investment Management, Llc
Manufacturers Life Insurance Company, The
Larson Financial Group LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Arizona State Retirement System
Regency Capital Management Inc.\DE
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Quarry LP
Natixis Advisors, L.p.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Nuveen, LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
North Star Investment Management Corp.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Engineers Gate Manager LP
Us Bancorp \de\
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Inceptionr Llc
Telos Capital Management, Inc.
Federation des caisses Desjardins du Quebec
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Great West Life Assurance Co /can/
MAI Capital Management
Pflug Koory, LLC
ProShare Advisors LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GWM Advisors LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
IFP Advisors, Inc
Ronald Blue Trust, Inc.
Private Wealth Management Group, LLC
Millennium Management Llc
American Century Companies Inc
Picton Mahoney Asset Management
Susquehanna International Group, Llp
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Bare Financial Services, Inc
Pnc Financial Services Group, Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
RSSL - Global X Funds - Global X Russell 2000 ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Sepio Capital, LP
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Macquarie Group Ltd
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sterling Capital Management LLC
Franklin Resources Inc
Asset Management One Co., Ltd.
Daiwa Securities Group Inc.
LRI Investments, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Farmers & Merchants Investments Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Jpmorgan Chase & Co
Ieq Capital, Llc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Shell Asset Management Co
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Geneos Wealth Management Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SRS Capital Advisors, Inc.
Kozak & Associates, Inc.
Heartland Advisors Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
State Street Corp
Goldman Sachs Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CWM Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Polymer Capital Management (US) LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
EverSource Wealth Advisors, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DekaBank Deutsche Girozentrale
UBS Group AG
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Clearbridge Investments, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Janus Henderson Group Plc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Financial Perspectives, Inc
VVSCX - VALIC Co I - Small Cap Value Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Punch & Associates Investment Management, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Vert Asset Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Van Eck Associates Corp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
LPL Financial LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Quantbot Technologies LP
Rhumbline Advisers
Principal Financial Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Harbor Capital Advisors, Inc.
Pacific Heights Asset Management Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Gf Fund Management Co. Ltd.
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Mount Yale Investment Advisors, LLC
Arrowstreet Capital, Limited Partnership
Parallel Advisors, LLC
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Caxton Associates Llp
Advisor Group Holdings, Inc.
Bank Of America Corp /de/
Nebula Research & Development LLC
Allianz Asset Management GmbH
1620 Investment Advisors, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State Of Wisconsin Investment Board
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Fmr Llc
Jennison Associates Llc
Los Angeles Capital Management Llc
Fuller & Thaler Asset Management, Inc.
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Oregon Public Employees Retirement Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Envestnet Asset Management Inc
Victory Capital Management Inc
Barclays Plc
Profunds - Profund Vp Ultrasmall-cap
Campbell & CO Investment Adviser LLC
KBC Group NV
Dimensional Fund Advisors Lp
Quadrant Capital Group Llc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Atlantic Trust, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Private Management Group Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Wells Fargo & Company/mn
Versant Capital Management, Inc
California State Teachers Retirement System
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Amalgamated Bank
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Farther Finance Advisors, LLC
Two Sigma Investments, Lp
Geode Capital Management, Llc
Waters Parkerson & Co., Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Smartleaf Asset Management LLC
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Vestcor Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Lindbrook Capital, Llc
Martingale Asset Management L P
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Bank Of Montreal /can/
Umb Bank N A/mo
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Vision Financial Markets Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Aqr Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Trust Co Of Vermont
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hancock Whitney Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Ubs Asset Management Americas Inc
Prudential Financial Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Teachers Retirement System Of The State Of Kentucky
Vanguard Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Nomura Asset Management Co Ltd
Illinois Municipal Retirement Fund
Metis Global Partners, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Algert Global Llc
Cerity Partners LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Jones Financial Companies Lllp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
First Hawaiian Bank
Summit Global Investments
Virginia Retirement Systems Et Al
Fox Run Management, L.l.c.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
New York State Teachers Retirement System
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bessemer Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bfsg, Llc
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
RPMAX - Managed Portfolio Series - Reinhart Genesis PMV Fund Investor Class
Glenmede Investment Management, LP
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Skopos Labs, Inc.
Evelyn Partners Asset Management Ltd
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
Other Listings
DE:ABU 16,20 €
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