DE:AB4 / ABM Industries Incorporated - Net Long/Short Value

ABM Industries Incorporated
DE ˙ DB ˙ US0009571003
39,20 € ↓ −0,60 (−1,51%)
2025-09-12
DELAT PRIS
DE:AB4 / ABM Industries Incorporated - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Northern Trust Corp
Blair William & Co/il
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
Bank of New York Mellon Corp
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Grantham, Mayo, Van Otterloo & Co. LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Qube Research & Technologies Ltd
American Century Companies Inc
Principal Securities, Inc.
Bank Of Montreal /can/
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Pzena Investment Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
Handelsbanken Fonder AB
Mutual Of America Capital Management Llc
Nisa Investment Advisors, Llc
SJS Investment Consulting Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Burney Co/
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Brown, Lisle/cummings, Inc.
Walleye Capital LLC
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Atlantic Trust, LLC
BNP Paribas Asset Management Holding S.A.
Everence Capital Management Inc
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
Us Bancorp \de\
Texas Permanent School Fund
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Atom Investors LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Teachers Retirement System Of The State Of Kentucky
State Street Corp
SBI Securities Co., Ltd.
Edgestream Partners, L.P.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Camelot Portfolios, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Two Sigma Investments, Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Gamco Investors, Inc. Et Al
Jones Financial Companies Lllp
RSSL - Global X Funds - Global X Russell 2000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
Swiss National Bank
Fmr Llc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Inceptionr Llc
Royal Bank Of Canada
Captrust Financial Advisors
Prudential Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Marshall Wace, Llp
Glenmede Investment Management, LP
Creative Financial Designs Inc /adv
Kennondale Capital Management LLC
Maryland State Retirement & Pension System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Police & Firemen's Retirement System of New Jersey
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
IPDP - Listed Funds Trust - Dividend Performers ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Geode Capital Management, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Savant Capital, LLC
Private Trust Co Na
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Simplex Trading, Llc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Larson Financial Group LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
State of Alaska, Department of Revenue
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Ronald Blue Trust, Inc.
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Aqr Capital Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Van Eck Associates Corp
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
State of Wyoming
Klp Kapitalforvaltning As
Lazard Asset Management Llc
Kovitz Investment Group Partners, LLC
Voya Investment Management Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
LPL Financial LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Point72 (DIFC) Ltd
Dark Forest Capital Management Lp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Great West Life Assurance Co /can/
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
MAI Capital Management
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Massmutual Trust Co Fsb/adv
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Liberty Wealth Management Llc
Profunds - Profund Vp Small-cap Value
Optiver Holding B.V.
Brevan Howard Capital Management LP
New York State Common Retirement Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Cornerstone Wealth Management, LLC
Aquatic Capital Management LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cable Hill Partners, LLC
CWM Advisors, LLC
GAMMA Investing LLC
Yousif Capital Management, Llc
Petrus Trust Company, LTA
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Barclays Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
William Blair Investment Management, Llc
Harbor Capital Advisors, Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Hartland & Co., LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Wedge Capital Management L L P/nc
Legal & General Group Plc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
State Board Of Administration Of Florida Retirement System
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
Sandy Spring Bank
Vulcan Value Partners, LLC
Hrt Financial Lp
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Ameriprise Financial Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Y-Intercept (Hong Kong) Ltd
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Jfs Wealth Advisors, Llc
True Wealth Design, LLC
Canada Pension Plan Investment Board
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Parkworth Wealth Management, Inc.
Parkside Financial Bank & Trust
Clarity Asset Management, Inc.
SG Capital Management LLC
Pnc Financial Services Group, Inc.
Rsm Us Wealth Management Llc
First Trust Advisors Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Segall Bryant & Hamill, Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Louisiana State Employees Retirement System
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Strs Ohio
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Assetmark, Inc
Copeland Capital Management, LLC
Kiker Wealth Management, LLC
Allworth Financial LP
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Comerica Bank
Pineridge Advisors LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Pictet Asset Management Holding SA
Atlantic Union Bankshares Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
apricus wealth, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Farmers & Merchants Investments Inc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
New York State Teachers Retirement System
Cibc World Markets Corp
Blueshift Asset Management, LLC
Hsbc Holdings Plc
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Picton Mahoney Asset Management
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Dimensional Fund Advisors Lp
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Humankind Benefit Corp - Humankind US Stock ETF
Mercer Global Advisors Inc /adv
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Group One Trading, L.p.
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Naples Global Advisors, Llc
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Beacon Investment Advisors Llc
Envestnet Asset Management Inc
Arizona State Retirement System
Wells Fargo & Company/mn
Aristides Capital LLC
TrueMark Investments, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Bay Harbor Wealth Management, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
ProShare Advisors LLC
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Man Group plc
State of New Jersey Common Pension Fund D
Abound Wealth Management
Miracle Mile Advisors, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Verdence Capital Advisors LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Private Wealth Management Group, LLC
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Highland Capital Management, Llc
J. W. Coons Advisors, LLC
XTX Topco Ltd
SRS Capital Advisors, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Franklin Resources Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Hotchkis & Wiley Capital Management Llc
Osborne Partners Capital Management, Llc
Norges Bank
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Illinois Municipal Retirement Fund
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Foundry Partners, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Price T Rowe Associates Inc /md/
Public Employees Retirement Association Of Colorado
Globeflex Capital L P
Crossmark Global Holdings, Inc.
Victory Capital Management Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
EverSource Wealth Advisors, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Goodman Financial Corp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Global Retirement Partners, LLC
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Allianz Asset Management GmbH
Peak6 Llc
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Rothschild Investment Llc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Rialto Wealth Management, LLC
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
LRI Investments, LLC
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Fifth Third Bancorp
Ameritas Investment Partners, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Nomura Asset Management Co Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ABASX - AB TRUST - AB Discovery Value Fund Class A
Deutsche Bank Ag\
SLPIX - Profunds - Small-cap Profund Investor Class
Bleakley Financial Group, LLC
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
QSV Equity Investors LLC
BRYN MAWR TRUST Co
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
ExodusPoint Capital Management, LP
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Steward Partners Investment Advisory, Llc
Caption Management, LLC
OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
CIBC Asset Management Inc
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
Citadel Advisors Llc
EMC Capital Management
Thrivent Financial For Lutherans
PENN SERIES FUNDS INC - Mid Core Value Fund
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HFM Investment Advisors, LLC
Guidance Capital, Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Elevation Series Trust - TrueShares Active Yield ETF
Keeley-Teton Advisors, LLC
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
State Of Wisconsin Investment Board
Cwm, Llc
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Clear Street Markets Llc
Headlands Technologies LLC
Bokf, Na
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Millennium Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard Group Inc
EVX - VanEck Vectors ETF Trust - VanEck Vectors Environmental Services ETF
Alliancebernstein L.p.
OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class
Oregon Public Employees Retirement Fund
Brighton Jones Llc
Jacobs Levy Equity Management, Inc
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Engineers Gate Manager LP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Simcoe Capital Management, LLC
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Hemington Wealth Management
Pflug Koory, LLC
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Lsv Asset Management
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Intech Investment Management Llc
HighTower Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
First Hawaiian Bank
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
O'shaughnessy Asset Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Balyasny Asset Management Llc
Natixis Advisors, L.p.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
EntryPoint Capital, LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Susquehanna International Group, Llp
Profunds - Profund Vp Small-cap
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Scoggin Management Lp
Huntington National Bank
CI Private Wealth, LLC
Olstein Capital Management, L.P.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIBC Private Wealth Group, LLC
Hantz Financial Services, Inc.
Palouse Capital Management, Inc.
Mackenzie Financial Corp
Farther Finance Advisors, LLC
SkyOak Wealth, LLC
Morgan Stanley
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
High Note Wealth, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PENN SERIES FUNDS INC - Smid Cap Value Fund
Ensign Peak Advisors, Inc
Manufacturers Life Insurance Company, The
Gw Henssler & Associates Ltd
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Fortitude Family Office, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Campbell & CO Investment Adviser LLC
Federation des caisses Desjardins du Quebec
Sterling Capital Management LLC
Geneos Wealth Management Inc.
North Star Investment Management Corp.
Skopos Labs, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Invenomic Capital Management LP
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
Bessemer Group Inc
Harris Associates L P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Lindbrook Capital, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Russell Investments Group, Ltd.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
BlackRock, Inc.
Algert Global Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Public Sector Pension Investment Board
New Age Alpha Advisors, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Whipplewood Advisors, LLC
CSM Advisors, LLC
NJ State Employees Deferred Compensation Plan
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Cerity Partners LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Dogwood Wealth Management LLC
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Pathstone Holdings, LLC
Twin Peaks Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisor Group Holdings, Inc.
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Raymond James Financial Inc
Matrix Trust Co
Mitsubishi UFJ Trust & Banking Corp
Fuller & Thaler Asset Management, Inc.
Jpmorgan Chase & Co
State of Tennessee, Treasury Department
Envestnet Portfolio Solutions, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Macquarie Group Ltd
VVSCX - VALIC Co I - Small Cap Value Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Coldstream Capital Management Inc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Vestcor Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Winton Capital Group Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Bank Of America Corp /de/
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Teacher Retirement System Of Texas
Arcadia Investment Advisors Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Point72 Asia (Singapore) Pte. Ltd.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TOCQX - TOCQUEVILLE TRUST - The Tocqueville Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Bell Investment Advisors, Inc
Smithfield Trust Co
Centiva Capital, LP
Covestor Ltd
Virtus ETF Advisers LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Tocqueville Asset Management L.p.
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Meiji Yasuda Asset Management Co Ltd.
Northwestern Mutual Wealth Management Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Verition Fund Management LLC
Bare Financial Services, Inc
Commonwealth Equity Services, Llc
Quarry LP
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Oxford Asset Management Llp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EBI - RBB Fund Trust - Longview Advantage ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Jane Street Group, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Cetera Investment Advisers
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
MQS Management LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Boston Partners
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Amundi
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Umb Bank N A/mo
Principal Financial Group Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DecisionPoint Financial, LLC
ISAM Funds (UK) Ltd
Gabelli Funds Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Janus Henderson Group Plc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Creative Planning
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IFP Advisors, Inc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Citigroup Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Quadrature Capital Ltd
Goldman Sachs Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Binnacle Investments Inc
Nordea Investment Management Ab
Ubs Asset Management Americas Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Silvercrest Asset Management Group Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Trust Co Of Vermont
Amalgamated Bank
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Bruce G. Allen Investments, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Versor Investments LP
D. E. Shaw & Co., Inc.
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
SVPIX - Profunds - Small-cap Value Profund Investor Class
First Citizens Bank & Trust Co
Fox Run Management, L.l.c.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Federated Hermes, Inc.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Tower Research Capital LLC (TRC)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
KBC Group NV
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Lido Advisors, LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Invesco Ltd.
Smartleaf Asset Management LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Versant Capital Management, Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Xponance, Inc.
Signaturefd, Llc
Quantinno Capital Management LP
TCTC Holdings, LLC
Gemmer Asset Management LLC
Adirondack Trust Co
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
STXK - EA Series Trust - Strive Small-Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Sei Investments Co
First Horizon Advisors, Inc.
Caitong International Asset Management Co., Ltd
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
TradeLink Capital LLC
Shell Asset Management Co
Renaissance Technologies Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
Rhumbline Advisers
Arrowstreet Capital, Limited Partnership
Nuveen, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Other Listings
US:ABM 45,79 US$
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