DE:CO8 / Concentrix Corporation - Net Long/Short Value

Concentrix Corporation
DE ˙ DB ˙ US20602D1019
DE:CO8 / Concentrix Corporation - 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)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Kovitz Investment Group Partners, LLC
CIBC Private Wealth Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
Us Bancorp \de\
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Marshall Wace, Llp
Geneos Wealth Management Inc.
Banque Cantonale Vaudoise
Pzena Investment Management Llc
Private Wealth Asset Management, LLC
Strs Ohio
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Profunds - Profund Vp Ultramid-cap
Bank Of Montreal /can/
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Bartlett & Co. Wealth Management Llc
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
True Wealth Design, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
LRI Investments, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
Kestra Investment Management, LLC
Invesco Ltd.
Legal & General Group Plc
Hartland & Co., LLC
Wealth Enhancement Advisory Services, Llc
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Bridgewater Associates, LP
Parcion Private Wealth LLC
Dimensional Fund Advisors Lp
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Nebula Research & Development LLC
Oppenheimer Asset Management Inc.
Mariner, LLC
Impactive Capital LP
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Caxton Associates Llp
Larson Financial Group LLC
Tweedy, Browne Co LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Swiss National Bank
Integrated Wealth Concepts LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Hemington Wealth Management
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Brinker Capital Investments, LLC
Fmr Llc
Steward Partners Investment Advisory, Llc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
Valley National Advisers Inc
MetLife Investment Management, LLC
Mitsubishi UFJ Trust & Banking Corp
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
First Trust Advisors Lp
Grantham, Mayo, Van Otterloo & Co. LLC
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
SRS Capital Advisors, Inc.
Capital Performance Advisors Llp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Susquehanna Portfolio Strategies, LLC
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ARGA Investment Management, LP
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
Chicago Partners Investment Group LLC
Quest Partners LLC
Principal Financial Group Inc
Global Retirement Partners, LLC
GWM Advisors LLC
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
State of Wyoming
Shell Asset Management Co
James Investment Research Inc
Avion Wealth
Victory Capital Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Covestor Ltd
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Alliancebernstein L.p.
Personal Cfo Solutions, Llc
Crossmark Global Holdings, Inc.
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
AllSquare Wealth Management LLC
Virtu Financial LLC
NorthCrest Asset Manangement, LLC
Amundi
Walleye Capital LLC
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Royal Bank Of Canada
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nierenberg Investment Management Company, Inc.
Css Llc/il
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
Lyrical Asset Management Lp
Signaturefd, Llc
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Retirement Wealth Solutions LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Rise Advisors, LLC
High Note Wealth, LLC
Jpmorgan Chase & Co
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Caitong International Asset Management Co., Ltd
Envestnet Asset Management Inc
Inscription Capital, LLC
Wetherby Asset Management Inc
Comerica Bank
Tyler-Stone Wealth Management
IFP Advisors, Inc
LPL Financial LLC
CBIZ Investment Advisory Services, LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Ameriprise Financial Inc
Principal Securities, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Td Private Client Wealth Llc
Prasad Wealth Partners, LLC
Northern Trust Corp
Kent Lake PR LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Centerpoint Advisors, LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
CIBC World Markets Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
New Mexico Educational Retirement Board
Versor Investments LP
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Zurcher Kantonalbank (Zurich Cantonalbank)
Treasurer of the State of North Carolina
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Sei Investments Co
Libra Wealth Llc
Gotham Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Bragg Financial Advisors, Inc
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Whipplewood Advisors, LLC
Groupe Bruxelles Lambert
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
PZVMX - ADVISORS SERIES TRUST - Pzena Mid Cap Value Fund Investor Class
State of Alaska, Department of Revenue
Fuller & Thaler Asset Management, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
Cubist Systematic Strategies, LLC
Aigen Investment Management, Lp
EverSource Wealth Advisors, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
Unified Investment Management
State Street Corp
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Vinva Investment Management Ltd
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Delta Asset Management Llc/tn
Fifth Third Bancorp
STXK - EA Series Trust - Strive Small-Cap ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Deutsche Bank Ag\
Susquehanna International Group, Llp
Price T Rowe Associates Inc /md/
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Humankind Benefit Corp - Humankind US Stock ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Neuberger Berman Group LLC
New York State Common Retirement Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Lindbrook Capital, Llc
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Northwestern Mutual Investment Management Company, Llc
Copeland Capital Management, LLC
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Independence Bank of Kentucky
Pnc Financial Services Group, Inc.
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna Fundamental Investments, Llc
Yousif Capital Management, Llc
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
Morgan Stanley
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
WealthTrak Capital Management LLC
Scotia Capital Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Leuthold Group, Llc
SummitTX Capital, L.P.
Manchester Capital Management LLC
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Securian Asset Management, Inc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
LYRIX - Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Texas Permanent School Fund
Oregon Public Employees Retirement Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aqr Capital Management Llc
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SG Americas Securities, LLC
CAPROCK Group, Inc.
Ameritas Investment Partners, Inc.
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
STXV - EA Series Trust - Strive 1000 Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Mv Capital Management, Inc.
Northwestern Mutual Wealth Management Co
VMIDX - VALIC Co I - Mid Cap Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Parkside Financial Bank & Trust
FTSAX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
Klp Kapitalforvaltning As
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Capital Advisors, Ltd. LLC
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
Arkadios Wealth Advisors
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Symphony Financial, Ltd. Co.
Louisiana State Employees Retirement System
Integrated Quantitative Investments LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Dark Forest Capital Management Lp
Universal- Beteiligungs- und Servicegesellschaft mbH
Atlas Capital Advisors Llc
Bnp Paribas Arbitrage, Sa
Cerity Partners LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Norges Bank
Kaufman Rossin Wealth, LLC
UBS Group AG
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Bridgefront Capital, LLC
Man Group plc
Janus Henderson Group Plc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Assetmark, Inc
BRYN MAWR TRUST Co
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Paradigm Capital Management Inc/ny
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Binnacle Investments Inc
Russell Investments Group, Ltd.
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Hsbc Holdings Plc
WPG Advisers, LLC
Public Employees Retirement System Of Ohio
Natixis
Raymond James Financial Inc
Vise Technologies, Inc.
Strengthening Families & Communities, LLC
Merit Financial Group, LLC
State Of Michigan Retirement System
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Picton Mahoney Asset Management
Great West Life Assurance Co /can/
Optiver Holding B.V.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Traub Capital Management LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
CX Institutional
Teacher Retirement System Of Texas
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
First Horizon Advisors, Inc.
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
GAMMA Investing LLC
Ensign Peak Advisors, Inc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Rothschild Investment Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Farther Finance Advisors, LLC
Wolverine Trading, Llc
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Natixis Advisors, L.p.
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Profunds - Profund Vp Mid-cap Value
GPS Wealth Strategies Group, LLC
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Verition Fund Management LLC
Sivia Capital Partners, LLC
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
UMPIX - Profunds - Ultramid-cap Profund Investor Class
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stifel Financial Corp
Rhumbline Advisers
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Dfa Investment Trust Co - The U.s. Large Cap Value Series
Cromwell Holdings LLC
Cetera Investment Advisers
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Public Employees Retirement Association Of Colorado
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Vident Advisory, LLC
Citadel Advisors Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Prudential Financial Inc
CLARET ASSET MANAGEMENT Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
State Board Of Administration Of Florida Retirement System
Twin Peaks Wealth Advisors, LLC
Total Wealth Planning & Management, Inc.
IYW - iSHARES TRUST - iShares U.S. Technology ETF
Tower Research Capital LLC (TRC)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Wiley Bros.-aintree Capital, Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Pallas Capital Advisors LLC
Barclays Plc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
Snowden Capital Advisors LLC
Capital Management Corp /va
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Ronald Blue Trust, Inc.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Rsm Us Wealth Management Llc
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Ieq Capital, Llc
Salem Investment Counselors Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Geode Capital Management, Llc
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
First Hawaiian Bank
Captrust Financial Advisors
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
Federated Hermes, Inc.
O'shaughnessy Asset Management, Llc
Thrivent Financial For Lutherans
Lsv Asset Management
DAACX - Adviser Managed Trust - Diversified Equity Fund
Mml Investors Services, Llc
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Loomis Sayles & Co L P
Virginia Retirement Systems Et Al
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NIXT - EA Series Trust - Research Affiliates Deletions ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Police & Firemen's Retirement System of New Jersey
Versant Capital Management, Inc
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Skopos Labs, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Farmers & Merchants Investments Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SYM FINANCIAL Corp
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Mercer Global Advisors Inc /adv
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Quarry LP
RBB FUND, INC. - Adara Smaller Companies Fund
State of Tennessee, Treasury Department
Aaron Wealth Advisors LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Vanguard Group Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Sterling Capital Management LLC
Simon Quick Advisors, Llc
Bradley Foster & Sargent Inc/ct
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
New York State Teachers Retirement System
Mutual Of America Capital Management Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
New Age Alpha Advisors, LLC
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
D. E. Shaw & Co., Inc.
Avantax Advisory Services, Inc.
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Sunbelt Securities, Inc.
Intech Investment Management Llc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Tocqueville Asset Management L.p.
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
BI Asset Management Fondsmaeglerselskab A/S
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Smithfield Trust Co
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GeoWealth Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Parallel Advisors, LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Olistico Wealth, LLC
CI Private Wealth, LLC
Orion Portfolio Solutions, LLC
Kera Capital Partners, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Whittier Trust Co Of Nevada Inc
Napatree Capital Llc
NJ State Employees Deferred Compensation Plan
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Massmutual Trust Co Fsb/adv
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Summit Trail Advisors, Llc
Handelsbanken Fonder AB
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
SBI Securities Co., Ltd.
Millennium Management Llc
Retirement Systems of Alabama
Advisor Group Holdings, Inc.
Hantz Financial Services, Inc.
Arizona State Retirement System
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Kestrel Investment Management Corp
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Bessemer Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Engineers Gate Manager LP
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Bell Investment Advisors, Inc
Private Wealth Management Group, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Bruce G. Allen Investments, LLC
Walleye Trading LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
1832 Asset Management L.P.
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Nisa Investment Advisors, Llc
Syon Capital Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Goldman Sachs Group Inc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ilex Capital Partners (UK) LLP
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
BNP Paribas Asset Management Holding S.A.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jane Street Group, Llc
American Century Companies Inc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Arrowstreet Capital, Limited Partnership
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Empowered Funds, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Colony Group, LLC
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Xponance, Inc.
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Solstein Capital, LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Mackenzie Financial Corp
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jones Financial Companies Lllp
PEXL - Pacer Funds Trust - Pacer US Export Leaders ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Kilter Group LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
WealthCollab, LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Two Sigma Investments, Lp
Buckingham Strategic Partners
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
Algert Global Llc
Bare Financial Services, Inc
AlphaCore Capital LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Kennedy Capital Management, Inc.
Voya Investment Management Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank Of America Corp /de/
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
BOGSX - Oak Associates Funds - Black Oak Emerging Technology Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Wellington Management Group Llp
Amalgamated Bank
Invenomic Capital Management LP
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Smartleaf Asset Management LLC
Manufacturers Life Insurance Company, The
Charles Schwab Investment Management Inc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Allworth Financial LP
LST - Managed Portfolio Series - Leuthold Select Industries ETF
California State Teachers Retirement System
Nomura Asset Management Co Ltd
ExodusPoint Capital Management, LP
MAI Capital Management
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Nordea Investment Management Ab
Toroso Investments, LLC
Group One Trading, L.p.
JustInvest LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MCF Advisors LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
MDPIX - Profunds - Mid-cap Profund Investor Class
Pictet Asset Management Holding SA
IMC-Chicago, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Umb Bank N A/mo
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
KBC Group NV
Ethic Inc.
Citigroup Inc
Spdr S&p Midcap 400 Etf Trust
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Advisors Asset Management, Inc.
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Ritter Daniher Financial Advisory LLC / DE
Guggenheim Capital Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Teachers Retirement System Of The State Of Kentucky
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Alyeska Investment Group, L.P.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Clark Estates Inc/ny
Savant Capital, LLC
Brevan Howard Capital Management LP
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
VBCVX - VALIC Co I - Systematic Value Fund
Harbor Capital Advisors, Inc.
Brighton Jones Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Franklin Resources Inc
Janney Montgomery Scott LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Kingsview Wealth Management, LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Glen Eagle Advisors, LLC
Prescott Group Capital Management, L.l.c.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
VCGAX - VALIC Co I - Growth & Income Fund
Nuveen, LLC
Huntington National Bank
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCELX - AQR Funds - AQR Large Cap Multi-Style Fund Class I
Brandywine Global Investment Management, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Boston Partners
Wells Fargo & Company/mn
CVA Family Office, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Zrc Wealth Management, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Activest Wealth Management
Simplex Trading, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Ubs Asset Management Americas Inc
SOUTH STATE Corp
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Thompson Investment Management, Inc.
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
EBI - RBB Fund Trust - Longview Advantage ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Creative Planning
DekaBank Deutsche Girozentrale
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Quantinno Capital Management LP
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
FIL Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Other Listings
US:CNXC 55,49 US$
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