DE:FM7 / Pathward Financial, Inc. - Net Long/Short Value

Pathward Financial, Inc.
DE ˙ DB ˙ US59100U1088
64,50 € ↑2,00 (3,20%)
2025-09-18
DELAT PRIS
DE:FM7 / Pathward Financial, Inc. - 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)
Us Bancorp \de\
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Public Sector Pension Investment Board
Louisiana State Employees Retirement System
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PENN SERIES FUNDS INC - Small Cap Index Fund
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
First Citizens Bank & Trust Co
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Corton Capital Inc.
New York State Common Retirement Fund
XTX Topco Ltd
Victory Capital Management Inc
HighTower Advisors, LLC
Brandywine Global Investment Management, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
State Of Wisconsin Investment Board
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Handelsbanken Fonder AB
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Fortitude Family Office, LLC
Diversified Trust Co
CSM Advisors, LLC
Envestnet Asset Management Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MAI Capital Management
Advisors Asset Management, Inc.
VVSCX - VALIC Co I - Small Cap Value Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Russell Investments Group, Ltd.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BRYN MAWR TRUST Co
Jupiter Asset Management Ltd
EBI - RBB Fund Trust - Longview Advantage ETF
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Wells Fargo & Company/mn
VCSLX - VALIC Co I - Small Cap Index Fund
Cetera Investment Advisers
QLMSIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Small Cap Growth Portfolio Class I
Tealwood Asset Management Inc
Bank Of America Corp /de/
Nomura Holdings Inc
Bogart Wealth, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Aqr Capital Management Llc
Bridgeway Capital Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Orion Portfolio Solutions, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Royce & Associates Lp
Geode Capital Management, Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Profunds - Profund Vp Small-cap Growth
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
State of Wyoming
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Arrowstreet Capital, Limited Partnership
Skopos Labs, Inc.
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Atria Investments Llc
F/M Investments LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Comerica Bank
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Bokf, Na
Vanguard Group Inc
IFP Advisors, Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Alliancebernstein L.p.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
FSCS - FIRST TRUST EXCHANGE-TRADED FUND VI - Mid Cap US Equity Select ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Envestnet Portfolio Solutions, Inc.
Alps Advisors Inc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Vinva Investment Management Ltd
Profunds - Profund Vp Ultrasmall-cap
Dimensional Fund Advisors Lp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Lazard Asset Management Llc
PMC FIG Opportunities LLC
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Wedge Capital Management L L P/nc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ProShare Advisors LLC
EverSource Wealth Advisors, LLC
Two Sigma Investments, Lp
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Foundry Partners, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
New York State Teachers Retirement System
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Putney Financial Group LLC
Versant Capital Management, Inc
Quantbot Technologies LP
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Hsbc Holdings Plc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Matthew Goff Investment Advisor, LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
LRI Investments, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
State Street Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
John W. Rosenthal Capital Management, Inc.
Steward Partners Investment Advisory, Llc
GAMMA Investing LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Hughes Financial Services, LLC
California State Teachers Retirement System
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Orchard Capital Managment, LLC
Smartleaf Asset Management LLC
Brown Brothers Harriman & Co
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Toroso Investments, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Mml Investors Services, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Militia Capital Partners, LP
Parkside Financial Bank & Trust
Jones Financial Companies Lllp
Brinker Capital Investments, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Panagora Asset Management Inc
BNP Paribas Asset Management Holding S.A.
Clear Harbor Asset Management, LLC
Unison Advisors LLC
Epoch Investment Partners, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Phocas Financial Corp.
State Board Of Administration Of Florida Retirement System
Janney Montgomery Scott LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Persistent Asset Partners Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Elgethun Capital Management
BFOR - ALPS ETF Trust - Barron's 400 ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
USAdvisors Wealth Management, LLC
Dark Forest Capital Management Lp
Inceptionr Llc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SBI Securities Co., Ltd.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Concurrent Investment Advisors, LLC
State of Tennessee, Treasury Department
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
American Century Companies Inc
Cambria Investment Management, L.P.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Mutual Of America Capital Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Massmutual Trust Co Fsb/adv
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Royal Bank Of Canada
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Assetmark, Inc
Janus Henderson Group Plc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Qube Research & Technologies Ltd
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
City State Bank
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Engineers Gate Manager LP
Austin Asset Management Co Inc
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Two Sigma Advisers, Lp
South Dakota Investment Council
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Globeflex Capital L P
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Great West Life Assurance Co /can/
Sigma Planning Corp
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Jpmorgan Chase & Co
SGPIX - Profunds - Small-cap Growth Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MetLife Investment Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Royce Value Trust Inc
Susquehanna Portfolio Strategies, LLC
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Squarepoint Ops LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Amundi
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Bank Of Montreal /can/
Ameritas Investment Partners, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
True Wealth Design, LLC
Quarry LP
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
BlackRock, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Wedbush Securities Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Natixis Advisors, L.p.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Federation des caisses Desjardins du Quebec
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Shell Asset Management Co
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
Cynosure Management, Llc
J.w. Cole Advisors, Inc.
Invesco Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
UBS Group AG
Los Angeles Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Larson Financial Group LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Moody Aldrich Partners Llc
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Meritage Portfolio Management
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Man Group plc
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Nuveen, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Deutsche Bank Ag\
Nantahala Capital Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Price T Rowe Associates Inc /md/
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Csenge Advisory Group
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Pictet Asset Management Holding SA
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Klp Kapitalforvaltning As
SummerHaven Investment Management, LLC
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Farther Finance Advisors, LLC
Citigroup Inc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Charles Schwab Investment Management Inc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Thrivent Financial For Lutherans
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Hantz Financial Services, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bnp Paribas Arbitrage, Sa
Van Hulzen Asset Management, LLC
Cullen/frost Bankers, Inc.
Harbor Capital Advisors, Inc.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
First Community Trust Na
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Lido Advisors, LLC
SG Americas Securities, LLC
Rafferty Asset Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Northern Trust Corp
Profund Advisors Llc
Inspire Advisors, LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
HSSAX - FINANCIAL INVESTORS TRUST - Emerald Banking and Finance Fund Class A
Millennium Management Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Ameriprise Financial Inc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Versor Investments LP
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Boothbay Fund Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Teacher Retirement System Of Texas
KBC Group NV
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Susquehanna Fundamental Investments, Llc
Intech Investment Management Llc
Pnc Financial Services Group, Inc.
Amalgamated Bank
Sei Investments Co
Creative Financial Designs Inc /adv
Nisa Investment Advisors, Llc
Campbell & CO Investment Adviser LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Voloridge Investment Management, Llc
Arizona State Retirement System
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
PFI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Financial Momentum ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Susquehanna International Group, Llp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Umb Bank N A/mo
Ensign Peak Advisors, Inc
Verition Fund Management LLC
RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H
Wealth Enhancement Advisory Services, Llc
Meeder Asset Management Inc
Global Retirement Partners, LLC
Pacific Ridge Capital Partners, LLC
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Wellington Management Group Llp
Tower Research Capital LLC (TRC)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Teachers Retirement System Of The State Of Kentucky
Advanced Series Trust - Ast Small-cap Growth Portfolio
State of Alaska, Department of Revenue
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Raymond James Financial Inc
Yousif Capital Management, Llc
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Swiss National Bank
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Texas Permanent School Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Koshinski Asset Management, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Oregon Public Employees Retirement Fund
D. E. Shaw & Co., Inc.
Sheets Smith Wealth Management
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Credit Agricole S A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Profunds - Profund Vp Banks
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Horizon Investments, LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Sterling Capital Management LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Bessemer Group Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Schechter Investment Advisors, LLC
Vident Advisory, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Principal Financial Group Inc
Nfj Investment Group, Llc
Hrt Financial Lp
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Fmr Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Schonfeld Strategic Advisors LLC
Balyasny Asset Management Llc
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Fifth Third Bancorp
Emerald Mutual Fund Advisers Trust
DekaBank Deutsche Girozentrale
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Allspring Global Investments Holdings, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Pathstone Holdings, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Glenmede Investment Management, LP
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Financiere des Professionnels - Fonds d,investissement inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Denali Advisors Llc
Rhumbline Advisers
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
Chou Associates Management Inc.
Altfest L J & Co Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
First Trust Advisors Lp
Ubs Asset Management Americas Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Stifel Financial Corp
Police & Firemen's Retirement System of New Jersey
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Paragon Capital Management Ltd
Citadel Advisors Llc
RZG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Growth ETF
Driehaus Capital Management Llc
Franklin Resources Inc
Glenmede Trust Co Na
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Illinois Municipal Retirement Fund
United Capital Financial Advisers, Llc
Goldman Sachs Group Inc
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Cibc World Markets Corp
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Lombard Odier Asset Management (Europe) Ltd
Covestor Ltd
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
JCSD Capital, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
Advisor Group Holdings, Inc.
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
Federated Hermes, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Huntington National Bank
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Neuberger Berman Group LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Bell Investment Advisors, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Rothschild Investment Llc
Virginia Retirement Systems Et Al
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Voya Investment Management Llc
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Public Employees Retirement System Of Ohio
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Quest Partners LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Wiley Bros.-aintree Capital, Llc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Clearbridge Investments, LLC
Twin Peaks Wealth Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Commonwealth Equity Services, Llc
Neumeier Poma Investment Counsel Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Aquatic Capital Management LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
SRS Capital Advisors, Inc.
Simplex Trading, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VUSE - ETF Series Solutions - Vident Core U.S. Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bank of New York Mellon Corp
Colonial Trust Co / SC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Maseco Llp
Jane Street Group, Llc
Mawer Investment Management Ltd.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Principal Securities, Inc.
O'shaughnessy Asset Management, Llc
Mackenzie Financial Corp
Sippican Capital Advisors
Mercer Global Advisors Inc /adv
Prudential Financial Inc
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
Profunds - Profund Vp Small-cap
Morgan Stanley
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Barclays Plc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Algert Global Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Aptus Capital Advisors, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Axa S.a.
RMR Capital Management, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Northwestern Mutual Wealth Management Co
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Venture Visionary Partners LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Opal Wealth Advisors, LLC
Counterpoint Mutual Funds LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ronald Blue Trust, Inc.
Maryland State Retirement & Pension System
Cwm, Llc
Manufacturers Life Insurance Company, The
Legal & General Group Plc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Kennedy Capital Management, Inc.
FLDFX - Meeder Funds - BALANCED FUND Retail Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Vestcor Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Other Listings
US:CASH 77,06 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