DE:AB5 / Associated Banc-Corp - Net Long/Short Value

Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,20 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
DE:AB5 / Associated Banc-Corp - 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)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
AIRR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust RBA American Industrial Renaissance(TM) ETF
KBC Group NV
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Fifth Third Bancorp
Ameritas Advisory Services, LLC
Retirement Systems of Alabama
Annex Advisory Services, LLC
Simplex Trading, Llc
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
Pallas Capital Advisors LLC
Public Employees Retirement System Of Ohio
KLCM Advisors, Inc.
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Sei Investments Co
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Securian Asset Management, Inc
First Trust Advisors Lp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Glenmede Investment Management, LP
Kestra Investment Management, LLC
Versor Investments LP
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IHT Wealth Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
North Star Asset Management Inc
PEY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco High Yield Equity Dividend Achievers ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Manufacturers Life Insurance Company, The
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Optimum Investment Advisors
HFM Investment Advisors, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BNP Paribas Asset Management Holding S.A.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RIA Advisory Group LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Rhumbline Advisers
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Point72 Asia (Singapore) Pte. Ltd.
Css Llc/il
Northwestern Mutual Investment Management Company, Llc
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ProShare Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Lazard Asset Management Llc
Clean Yield Group
SBI Securities Co., Ltd.
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Covestor Ltd
Fortitude Family Office, LLC
Group One Trading, L.p.
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Cibc World Markets Corp
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
STXK - EA Series Trust - Strive Small-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
True Wealth Design, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Rise Advisors, LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Hennion & Walsh Asset Management, Inc.
Atlantic Trust, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CI Private Wealth, LLC
Profunds - Profund Vp Banks
Legacy Private Trust Co.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Massmutual Trust Co Fsb/adv
Bell Investment Advisors, Inc
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Vise Technologies, Inc.
Envestnet Asset Management Inc
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Advisor Group Holdings, Inc.
M&t Bank Corp
SG Americas Securities, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Texas Permanent School Fund
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Jfs Wealth Advisors, Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Nisa Investment Advisors, Llc
Toroso Investments, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Harbour Investments, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Comerica Bank
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Amalgamated Bank
VCSLX - VALIC Co I - Small Cap Index Fund
First Hawaiian Bank
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
New York State Common Retirement Fund
Avion Wealth
Fox Run Management, L.l.c.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
VVSCX - VALIC Co I - Small Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Assetmark, Inc
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Bailard, Inc.
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Sequoia Financial Advisors, LLC
Northwestern Mutual Wealth Management Co
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Bnp Paribas Arbitrage, Sa
Pathstone Holdings, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Captrust Financial Advisors
Umb Bank N A/mo
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Algert Global Llc
Ameriprise Financial Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Hantz Financial Services, Inc.
XVOL - Tidal ETF Trust - Acruence Active Hedge U.S. Equity ETF
Yousif Capital Management, Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Smithfield Trust Co
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Strs Ohio
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Associated Banc-corp
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
State of Alaska, Department of Revenue
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
Russell Investments Group, Ltd.
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Insight 2811, Inc.
Two Sigma Investments, Lp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Point72 Hong Kong Ltd
Versant Capital Management, Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Crews Bank & Trust
Smartleaf Asset Management LLC
Morgan Stanley
Hsbc Holdings Plc
Winch Advisory Services, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Crescent Grove Advisors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Hotchkis & Wiley Capital Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
MDPIX - Profunds - Mid-cap Profund Investor Class
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Dimensional Fund Advisors Lp
Charles Schwab Investment Management Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Macquarie Group Ltd
Mercer Global Advisors Inc /adv
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Virginia Retirement Systems Et Al
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Quadrant Capital Group Llc
N.E.W. Advisory Services LLC
Parallel Advisors, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
HighTower Advisors, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Qube Research & Technologies Ltd
WealthTrak Capital Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Norges Bank
Nfj Investment Group, Llc
Cetera Investment Advisers
Private Trust Co Na
Kovitz Investment Group Partners, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Point72 (DIFC) Ltd
Mariner, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Wells Fargo & Company/mn
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Schonfeld Strategic Advisors LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Segall Bryant & Hamill, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
State Board Of Administration Of Florida Retirement System
Allspring Global Investments Holdings, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Huntington National Bank
Louisiana State Employees Retirement System
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BlackRock, Inc.
Nomura Asset Management Co Ltd
Humankind Benefit Corp - Humankind US Stock ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Paragon Capital Management Ltd
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Cubist Systematic Strategies, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
ARGA Investment Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
State Of Michigan Retirement System
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Burney Co/
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
South Dakota Investment Council
Allianz Asset Management GmbH
Evergreen Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Invst, LLC
Crossmark Global Holdings, Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Thompson Investment Management, Inc.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FineMark National Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Engineers Gate Manager LP
Congress Wealth Management LLC / DE /
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Tudor Investment Corp Et Al
TD Waterhouse Canada Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Mutual Of America Capital Management Llc
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SJS Investment Consulting Inc.
IFP Advisors, Inc
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Victory Capital Management Inc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Zurcher Kantonalbank (Zurich Cantonalbank)
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
Lindbrook Capital, Llc
Bank Of America Corp /de/
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
UBS Group AG
Geneos Wealth Management Inc.
EMC Capital Management
Glenmede Trust Co Na
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VMIDX - VALIC Co I - Mid Cap Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Optiver Holding B.V.
Man Group plc
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Commonwealth Equity Services, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Rialto Wealth Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Stifel Financial Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Ameritas Investment Partners, Inc.
Shell Asset Management Co
D. E. Shaw & Co., Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Neuberger Berman Group LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Stephenson National Bank & Trust
SRS Capital Advisors, Inc.
Intech Investment Management Llc
Twin Peaks Wealth Advisors, LLC
Balyasny Asset Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Federated Hermes, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
JustInvest LLC
Prudential Financial Inc
Bessemer Group Inc
Public Employees Retirement Association Of Colorado
Summit Trail Advisors, Llc
Teacher Retirement System Of Texas
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Hemington Wealth Management
Tower Research Capital LLC (TRC)
Allworth Financial LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Voloridge Investment Management, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bank Of Montreal /can/
Barclays Plc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Great West Life Assurance Co /can/
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ExodusPoint Capital Management, LP
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GAMMA Investing LLC
Invesco Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Savant Capital, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
Stonebridge Capital Advisors LLC
Palisade Asset Management, LLC
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
California State Teachers Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Leeward Investments, LLC - MA
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Susquehanna International Group, Llp
Private Wealth Management Group, LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
Alliancebernstein L.p.
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
C M Bidwell & Associates Ltd
UMPIX - Profunds - Ultramid-cap Profund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Spdr S&p Midcap 400 Etf Trust
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Rothschild Investment Llc
State Of Wisconsin Investment Board
DRW Securities, LLC
Edgestream Partners, L.P.
Profunds - Profund Vp Mid-cap Value
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Arizona State Retirement System
O'shaughnessy Asset Management, Llc
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Ieq Capital, Llc
Ubs Asset Management Americas Inc
Commerce Bank
Lido Advisors, LLC
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Lighthouse Investment Partners, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
rhino investment partners, Inc
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Pictet Asset Management Holding SA
GeoWealth Management, LLC
Police & Firemen's Retirement System of New Jersey
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
American Century Companies Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Nuveen, LLC
Meritage Portfolio Management
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Wealth Enhancement Advisory Services, Llc
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Heartland Advisors Inc
Vanguard Group Inc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Alamea Verwaltungs GmbH
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Grantham, Mayo, Van Otterloo & Co. LLC
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Price T Rowe Associates Inc /md/
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Campbell & CO Investment Adviser LLC
Thrivent Financial For Lutherans
Janus Henderson Group Plc
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
Skopos Labs, Inc.
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Parkworth Wealth Management, Inc.
Baird Financial Group, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
MBE Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Profund Advisors Llc
Merit Financial Group, LLC
Creative Planning
Schaper Benz & Wise Investment Counsel Inc/wi
McGlone Suttner Wealth Management, Inc.
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Sterling Capital Management LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BI Asset Management Fondsmaeglerselskab A/S
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Franklin Resources Inc
WPG Advisers, LLC
Sachetta, LLC
Larson Financial Group LLC
Wellington Management Group Llp
Harbor Capital Advisors, Inc.
Principal Financial Group Inc
Swiss National Bank
NewSquare Capital LLC
Global Retirement Partners, LLC
Citadel Advisors Llc
Bay Harbor Wealth Management, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Klp Kapitalforvaltning As
Skandinaviska Enskilda Banken AB (publ)
New Mexico Educational Retirement Board
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nbc Securities, Inc.
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
Sivia Capital Partners, LLC
Interval Partners, LP
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Fisher Asset Management, LLC
Point72 Asset Management, L.P.
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
DiNuzzo Private Wealth, Inc.
Aqr Capital Management Llc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Cambridge Investment Research Advisors, Inc.
Bayforest Capital Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Legal & General Group Plc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Twinbeech Capital Lp
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Profunds - Profund Vp Ultramid-cap
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Rafferty Asset Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Ensign Peak Advisors, Inc
Cerity Partners LLC
Symphony Financial, Ltd. Co.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Us Bancorp \de\
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Mairs & Power Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Operose Advisors LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Signaturefd, Llc
Xponance, Inc.
EverSource Wealth Advisors, LLC
Verition Fund Management LLC
Financial Perspectives, Inc
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Royal Bank Of Canada
Citigroup Inc
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Brevan Howard Capital Management LP
Goldman Sachs Group Inc
Millennium Management Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Parkside Financial Bank & Trust
Greenleaf Trust
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GWM Advisors LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Brandywine Global Investment Management, LLC
Bank of New York Mellon Corp
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Hartland & Co., LLC
Geode Capital Management, Llc
State Street Corp
Bridgewater Associates, LP
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Handelsbanken Fonder AB
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Fmr Llc
Richardson Capital Management LLC
LPL Financial LLC
Profunds - Profund Vp Small-cap
VSSVX - VALIC Co I - Small Cap Special Values Fund
Trexquant Investment LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Teachers Retirement System Of The State Of Kentucky
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lsv Asset Management
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EBI - RBB Fund Trust - Longview Advantage ETF
Voya Investment Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cwm, Llc
Profunds - Profund Vp Ultrasmall-cap
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
High Note Wealth, LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Harmony Asset Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Mackenzie Financial Corp
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
ROSS\JOHNSON & Associates LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Shakespeare Wealth Management, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Principal Securities, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
HRVIX - HEARTLAND GROUP INC - HEARTLAND VALUE PLUS FUND Investor Class
Castleark Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Farther Finance Advisors, LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Heck Capital Advisors, LLC
Hennessy Advisors Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Pzena Investment Management Llc
Raymond James Financial Inc
IAG Wealth Partners, LLC
Farmers & Merchants Investments Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Regions Financial Corp
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
WoodTrust Financial Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Guggenheim Capital Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Teachers Retirement System
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Graham Capital Management, L.P.
Oregon Public Employees Retirement Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Northern Trust Corp
Quarry LP
Nicolet Advisory Services, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
111 Capital
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NorthRock Partners, LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
State of Tennessee, Treasury Department
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Quantinno Capital Management LP
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Jpmorgan Chase & Co
Jane Street Group, Llc
Deutsche Bank Ag\
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Hancock Whitney Corp
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
MAI Capital Management
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Other Listings
US:ASB 26,42 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista