DE:M8V / Marriott Vacations Worldwide Corporation - Net Long/Short Value

Marriott Vacations Worldwide Corporation
DE ˙ DB ˙ US57164Y1073
65,00 € ↓ −2,00 (−2,99%)
2025-09-15
DELAT PRIS
DE:M8V / Marriott Vacations Worldwide 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)
Aspect Partners, LLC
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Steward Partners Investment Advisory, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Oregon Public Employees Retirement Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Bank Of America Corp /de/
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Copeland Capital Management, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
SBI Securities Co., Ltd.
ISAM Funds (UK) Ltd
Susquehanna International Group, Llp
Wealth Enhancement Advisory Services, Llc
Texas Permanent School Fund
Delta Asset Management Llc/tn
American Capital Advisory, LLC
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
Charles Schwab Investment Management Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
State Street Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Brandywine Global Investment Management, LLC
Golden State Wealth Management, LLC
MTM Investment Management, LLC
Riggs Asset Managment Co. Inc.
Bailard, Inc.
Price T Rowe Associates Inc /md/
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
EBI - RBB Fund Trust - Longview Advantage ETF
Cubist Systematic Strategies, LLC
Algert Global Llc
Harbor Investment Advisory, Llc
Massmutual Trust Co Fsb/adv
Marshall Wace, Llp
Profunds - Profund Vp Ultrasmall-cap
Sunbelt Securities, Inc.
Handelsbanken Fonder AB
Pnc Financial Services Group, Inc.
Ameriprise Financial Inc
Wolverine Trading, Llc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quantinno Capital Management LP
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
Petrus Trust Company, LTA
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Family Office Research LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Ameritas Advisory Services, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Simplex Trading, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Plante Moran Financial Advisors, LLC
State Of Wisconsin Investment Board
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Amalgamated Bank
BRYN MAWR TRUST Co
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Geode Capital Management, Llc
St Germain D J Co Inc
Prestige Wealth Management Group LLC
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JustInvest LLC
Walleye Capital LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Aquatic Capital Management LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GAMMA Investing LLC
Voya Investment Management Llc
Parkside Financial Bank & Trust
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PFS Partners, LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Compagnie Lombard Odier SCmA
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Victory Capital Management Inc
BNP Paribas Asset Management Holding S.A.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
CWM Advisors, LLC
Senvest Management, LLC
ExodusPoint Capital Management, LP
Jfs Wealth Advisors, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Pinney & Scofield, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Fortitude Family Office, LLC
California State Teachers Retirement System
Great West Life Assurance Co /can/
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Northwest & Ethical Investments L.P.
Cullen Capital Management, LLC
Thrivent Financial For Lutherans
Principal Financial Group Inc
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Rialto Wealth Management, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Lsv Asset Management
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Northwestern Mutual Investment Management Company, Llc
Pathstone Holdings, LLC
Cassaday & Co Wealth Management LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Bridgeway Capital Management Inc
Ubs Asset Management Americas Inc
Voloridge Investment Management, Llc
Huntington National Bank
D. E. Shaw & Co., Inc.
Advisor Group Holdings, Inc.
Swiss National Bank
Nomura Asset Management Co Ltd
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
UBS Group AG
Ieq Capital, Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Key FInancial Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Cibc World Markets Corp
Avion Wealth
Private Wealth Management Group, LLC
Versant Capital Management, Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Alerus Financial Na
Louisiana State Employees Retirement System
Kera Capital Partners, Inc.
Public Employees Retirement System Of Ohio
Evermay Wealth Management Llc
Deutsche Bank Ag\
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Allworth Financial LP
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Prime Capital Investment Advisors, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EverSource Wealth Advisors, LLC
Atlas Capital Advisors Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rhumbline Advisers
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Capstone Investment Advisors, Llc
Man Group plc
Cambridge Investment Research Advisors, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Cwm, Llc
Hotchkis & Wiley Capital Management Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Umb Bank N A/mo
Bamco Inc /ny/
Addison Advisors LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Capital Advisors, Ltd. LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Toth Financial Advisory Corp
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Harbour Investments, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
State of Alaska, Department of Revenue
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Empowered Funds, LLC
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
True Wealth Design, LLC
Whittier Trust Co
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Kozak & Associates, Inc.
Rise Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Parkworth Wealth Management, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Motco
Dark Forest Capital Management Lp
Spdr S&p Midcap 400 Etf Trust
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
State Of Michigan Retirement System
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
New Millennium Group LLC
CIBC Private Wealth Group, LLC
Legal & General Group Plc
Retirement Systems of Alabama
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Jump Financial, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Tidemark, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Police & Firemen's Retirement System of New Jersey
Zurcher Kantonalbank (Zurich Cantonalbank)
Hantz Financial Services, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bell Investment Advisors, Inc
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
National Bank Of Canada /fi/
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
New York State Common Retirement Fund
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Private Wealth Asset Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
WPG Advisers, LLC
Intech Investment Management Llc
Yousif Capital Management, Llc
Point72 Asia (Singapore) Pte. Ltd.
Humankind Benefit Corp - Humankind US Stock ETF
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bridgefront Capital, LLC
Evergreen Capital Management Llc
IAG Wealth Partners, LLC
New Mexico Educational Retirement Board
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rossby Financial, LCC
Russell Investments Group, Ltd.
Twin Peaks Wealth Advisors, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Compass Financial Services Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Grandview Asset Management LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Navigoe, LLC
Tortoise Investment Management, LLC
Goldman Sachs Group Inc
Caldwell Securities, Inc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
UMA Financial Services, Inc.
Ccm Investment Group, Llc
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Arizona State Retirement System
WFA of San Diego, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hughes Financial Services, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Xponance, Inc.
KBC Group NV
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Sterling Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
State of Tennessee, Treasury Department
State Board Of Administration Of Florida Retirement System
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Jpmorgan Chase & Co
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Geneos Wealth Management Inc.
Morgan Stanley
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Hartland & Co., LLC
Sandy Spring Bank
Nisa Investment Advisors, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SJS Investment Consulting Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Jones Financial Companies Lllp
Commonwealth Equity Services, Llc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Tudor Investment Corp Et Al
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Citadel Advisors Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Us Bancorp \de\
EMC Capital Management
Mutual Of America Capital Management Llc
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Bnp Paribas Arbitrage, Sa
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Ameritas Investment Partners, Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Lindbrook Capital, Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Point72 Asset Management, L.P.
PACIFIC SELECT FUND - Real Estate Portfolio Class I
J.w. Cole Advisors, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Verity Asset Management, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Teachers Retirement System Of The State Of Kentucky
Gotham Asset Management, LLC
Eaton Vance Tax-managed Buy-write Income Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Engineers Gate Manager LP
Verition Fund Management LLC
Bay Harbor Wealth Management, LLC
Barclays Plc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Northern Trust Corp
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Investors Research Corp
Smartleaf Asset Management LLC
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Armstrong Advisory Group, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Squarepoint Ops LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Quinn Opportunity Partners LLC
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Whipplewood Advisors, LLC
BlackRock, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Stone House Investment Management, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Teacher Retirement System Of Texas
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Albion Financial Group /ut
Colony Group, LLC
Quest Partners LLC
Signaturefd, Llc
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
Bruce G. Allen Investments, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LPL Financial LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
HFM Investment Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Archer Investment Corp
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Profunds - Profund Vp Mid-cap Value
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Semmax Financial Advisors Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Nomura Holdings Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Hemington Wealth Management
Ancora Advisors, LLC
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Sei Investments Co
Diversified Trust Co
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Jane Street Group, Llc
Farmers & Merchants Investments Inc
Shell Asset Management Co
Fuller & Thaler Asset Management, Inc.
Bank of New York Mellon Corp
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
Pictet Asset Management Holding SA
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Millennium Management Llc
Mv Capital Management, Inc.
Activest Wealth Management
Public Employees Retirement Association Of Colorado
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
FSC Wealth Advisors, LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Arrowstreet Capital, Limited Partnership
Lombard Odier Asset Management (USA) Corp
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Comerica Bank
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Fmr Llc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Prescott Group Capital Management, L.l.c.
HighTower Advisors, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Versor Investments LP
Brown, Lisle/cummings, Inc.
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Impactive Capital LP
North Star Investment Management Corp.
First Trust Advisors Lp
SRS Capital Advisors, Inc.
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Ensign Peak Advisors, Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
DiNuzzo Private Wealth, Inc.
O'shaughnessy Asset Management, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Royal Bank Of Canada
California Public Employees Retirement System
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Graham Capital Management, L.P.
Northwestern Mutual Wealth Management Co
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Harel Insurance Investments & Financial Services Ltd.
Covestor Ltd
Citigroup Inc
New South Capital Management Inc
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Nbc Securities, Inc.
Scarborough Advisors, LLC
Federation des caisses Desjardins du Quebec
Trexquant Investment LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Securian Asset Management, Inc
VMIDX - VALIC Co I - Mid Cap Index Fund
Teza Capital Management LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Allianz Asset Management GmbH
Evoke Wealth, Llc
Wbi Investments, Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Norges Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Texas Yale Capital Corp.
TD Waterhouse Canada Inc.
Bessemer Group Inc
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
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
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Skopos Labs, Inc.
Aqr Capital Management Llc
Bayesian Capital Management, LP
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Shayne & Co., Llc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
LRI Investments, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Atlantic Union Bankshares Corp
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
BYRE - Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF
Carderock Capital Management Inc
STXK - EA Series Trust - Strive Small-Cap ETF
Barrett & Company, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Wells Fargo & Company/mn
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Global Retirement Partners, LLC
Caitong International Asset Management Co., Ltd
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Prudential Financial Inc
GWM Advisors LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
CI Private Wealth, LLC
Laurel Wealth Advisors LLC
Bartlett & Co. Wealth Management Llc
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
GHP Investment Advisors, Inc.
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Larson Financial Group LLC
Federated Hermes, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Vanguard Capital Wealth Advisors
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
First Horizon Advisors, Inc.
Invesco Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
Brighton Jones Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
CIBC World Markets Inc.
Deprince Race & Zollo Inc
American Century Companies Inc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
AdvisorNet Financial, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Perbak Capital Partners LLP
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
MetLife Investment Management, LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
National Asset Management, Inc.
Fifth Third Bancorp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Parallel Advisors, LLC
Wedge Capital Management L L P/nc
Alliancebernstein L.p.
MDPIX - Profunds - Mid-cap Profund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Whittier Trust Co Of Nevada Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Raymond James Financial Inc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
MAI Capital Management
Spire Wealth Management
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Axa S.a.
Capital Fund Management S.a.
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Pallas Capital Advisors LLC
Freestone Grove Partners LP
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Bank Of Montreal /can/
IFP Advisors, Inc
Tower Research Capital LLC (TRC)
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Holocene Advisors, LP
Hsbc Holdings Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Creative Planning
Klp Kapitalforvaltning As
Optiver Holding B.V.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Ananym Capital Management, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Canada Pension Plan Investment Board
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Profunds - Profund Vp Small-cap
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Ultramid-cap
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Assetmark, Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSA Wealth Management LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Farther Finance Advisors, LLC
Nuveen, LLC
Harbor Capital Advisors, Inc.
T. Rowe Price Investment Management, Inc.
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Ronald Blue Trust, Inc.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
PENN SERIES FUNDS INC - Small Cap Index Fund
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Dunhill Financial, LLC
Savant Capital, LLC
Quarry LP
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Walleye Trading LLC
New York State Teachers Retirement System
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SG Americas Securities, LLC
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Quadrature Capital Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
ProShare Advisors LLC
Signature Resources Capital Management, LLC
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Nebula Research & Development LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Janus Henderson Group Plc
Other Listings
MX:VAC
US:VAC 77,91 US$
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