DE:FK2 / Expro Group Holdings N.V. - Net Long/Short Value

Expro Group Holdings N.V.
DE ˙ DB ˙ NL0010556684
10,20 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
DE:FK2 / Expro Group Holdings N.V. - 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)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PXJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Oil & Gas Services ETF
Capstone Investment Advisors, Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Oak Hill Advisors Lp
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Profund Advisors Llc
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Lsv Asset Management
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Leeward Investments, LLC - MA
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Connable Office Inc
Pallas Capital Advisors LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Fmr Llc
Rhumbline Advisers
IFP Advisors, Inc
Smartleaf Asset Management LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Intech Investment Management Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Quantinno Capital Management LP
Acadian Asset Management Llc
GAMMA Investing LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Klp Kapitalforvaltning As
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sei Investments Co
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Boothbay Fund Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VVSCX - VALIC Co I - Small Cap Value Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Wells Fargo & Company/mn
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Private Trust Co Na
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Janney Montgomery Scott LLC
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Swiss National Bank
Pathstone Holdings, LLC
Amalgamated Bank
Virginia Retirement Systems Et Al
Quarry LP
Profunds - Profund Vp Small-cap
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Prudential Financial Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
William Blair Investment Management, Llc
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Aventail Capital Group, LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Legal & General Group Plc
Larson Financial Group LLC
Verdence Capital Advisors LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BNP Paribas Asset Management Holding S.A.
Glenorchy Capital Ltd
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Manufacturers Life Insurance Company, The
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Cwm, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Schonfeld Strategic Advisors LLC
CastleKnight Management LP
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Stifel Financial Corp
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
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Atom Investors LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Jpmorgan Chase & Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Ronald Blue Trust, Inc.
Summit Trail Advisors, Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
RYVIX - RYDEX SERIES FUNDS - Energy Services Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Morgan Stanley
Capital Advisors, Ltd. LLC
Dimensional Fund Advisors Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Russell Investments Group, Ltd.
Sagefield Capital LP
Price T Rowe Associates Inc /md/
Pinnacle Holdings, LLC
Bessemer Group Inc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Voya Investment Management Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Envestnet Asset Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Vanguard Group Inc
Hotchkis & Wiley Capital Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Boston Partners
WPG Advisers, LLC
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
HSPGX - FINANCIAL INVESTORS TRUST - Emerald Growth Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Covestor Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Northwestern Mutual Wealth Management Co
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
T. Rowe Price Investment Management, Inc.
Skopos Labs, Inc.
Ameriprise Financial Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Pictet Asset Management Holding SA
EBI - RBB Fund Trust - Longview Advantage ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Savant Capital, LLC
Aster Capital Management (DIFC) Ltd
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Signaturefd, Llc
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
Ubs Asset Management Americas Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PENN SERIES FUNDS INC - Small Cap Index Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Victory Capital Management Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Citadel Advisors Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Founders Capital Management
SIR Capital Management, L.P.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GWM Advisors LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CWM Advisors, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Mariner, LLC
Balyasny Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SRS Capital Advisors, Inc.
Prelude Capital Management, Llc
Keebeck Alpha, LP
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Voloridge Investment Management, Llc
D. E. Shaw & Co., Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Squarepoint Ops LLC
MetLife Investment Management, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Invesco Ltd.
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Jane Street Group, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Allworth Financial LP
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Algert Global Llc
First Horizon Advisors, Inc.
Gsa Capital Partners Llp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
OMERS ADMINISTRATION Corp
American Century Companies Inc
Oppenheimer Asset Management Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Strs Ohio
Wealth Enhancement Advisory Services, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Bnp Paribas Arbitrage, Sa
Tudor Investment Corp Et Al
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Jones Financial Companies Lllp
Sterling Capital Management LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Geode Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Deutsche Bank Ag\
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Essex Investment Management Co Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Viking Fund Management Llc
First Trust Advisors Lp
Fifth Third Bancorp
Cerity Partners LLC
Aquatic Capital Management LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MAI Capital Management
JustInvest LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BlackRock, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Arizona State Retirement System
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
OEPIX - Profunds - Oil Equipment & Services Ultrasector Profund Investor Class
Susquehanna International Group, Llp
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
UBS Group AG
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Royal Bank Of Canada
ProShare Advisors LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
Police & Firemen's Retirement System of New Jersey
Parkside Financial Bank & Trust
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Principal Financial Group Inc
Gamco Investors, Inc. Et Al
Pnc Financial Services Group, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Profunds - Profund Vp Ultrasmall-cap
Hartland & Co., LLC
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Aqr Capital Management Llc
VVSGX - VALIC Co I - Small Cap Growth Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Earnest Partners Llc
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Massachusetts Financial Services Co /ma/
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Ameritas Investment Partners, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Alliancebernstein L.p.
Janus Henderson Group Plc
State Street Corp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
TEXN - iSHARES TRUST - iShares Texas Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Charles Schwab Investment Management Inc
Webs Creek Capital Management LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Caitong International Asset Management Co., Ltd
Teacher Retirement System Of Texas
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Principal Securities, Inc.
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Harbor Capital Advisors, Inc.
Goldman Sachs Group Inc
Verition Fund Management LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Ieq Capital, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Creative Planning
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Of Wisconsin Investment Board
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Barclays Plc
Us Bancorp \de\
California State Teachers Retirement System
Public Employees Retirement System Of Ohio
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
State Board Of Administration Of Florida Retirement System
Cibc World Markets Corp
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Simplex Trading, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
HighTower Advisors, LLC
ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A
CoreCommodity Management, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Legato Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Graham Capital Management, L.P.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Geneos Wealth Management Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Colony Group, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Nuveen, LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Raymond James Financial Inc
Bank Of America Corp /de/
Federated Hermes, Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Qube Research & Technologies Ltd
True Wealth Design, LLC
Barrow Hanley Mewhinney & Strauss Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
Tower Research Capital LLC (TRC)
Fort Point Capital Partners LLC
Advisor Group Holdings, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Quantbot Technologies LP
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Millennium Management Llc
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US:XPRO 12,09 US$
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