DE:MKO / Capri Holdings Limited - Net Long/Short Value

Capri Holdings Limited
DE ˙ DB ˙ VGG1890L1076
18,15 € ↓ −0,29 (−1,56%)
2025-09-12
DELAT PRIS
DE:MKO / Capri Holdings Limited - 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)
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OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Balyasny Asset Management Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
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VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Bessemer Group Inc
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Numerai GP LLC
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RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
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COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
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Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Prelude Capital Management, Llc
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RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Interval Partners, LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
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HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Spdr S&p Midcap 400 Etf Trust
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
South Dakota Investment Council
Neuberger Berman Group LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Verition Fund Management LLC
Handelsbanken Fonder AB
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Garde Capital, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Swiss National Bank
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Ubs Asset Management Americas Inc
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Credit Agricole S A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Shell Asset Management Co
Zurcher Kantonalbank (Zurich Cantonalbank)
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Securian Asset Management, Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Sei Investments Co
Versor Investments LP
Farther Finance Advisors, LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
First Horizon Advisors, Inc.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Nisa Investment Advisors, Llc
Ingalls & Snyder Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Susquehanna International Group, Llp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Vanguard Group Inc
Jones Financial Companies Lllp
Skopos Labs, Inc.
Huntington National Bank
UBS Group AG
Gabelli Funds Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Maverick Capital Ltd
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Yousif Capital Management, Llc
Fortitude Family Office, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Torno Capital, Llc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Inlight Wealth Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Us Bancorp \de\
FSA Wealth Management LLC
New York State Common Retirement Fund
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Allworth Financial LP
Canada Pension Plan Investment Board
Yakira Capital Management, Inc.
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Investors Research Corp
Wealthfront Advisers Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Small-cap
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Healthcare Of Ontario Pension Plan Trust Fund
Primecap Management Co/ca/
Group One Trading, L.p.
Banque Pictet & Cie Sa
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
CVA Family Office, LLC
National Bank Of Canada /fi/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
State of Alaska, Department of Revenue
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Rakuten Securities, Inc.
Graham Capital Management, L.P.
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
Fifth Third Bancorp
Barclays Plc
Davidson Kempner Capital Management Lp
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
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DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
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FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio
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DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Rhumbline Advisers
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FINE - Themes ETF Trust - Themes European Luxury ETF
MILN - Global X Funds - Global X Millennials Thematic ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
SWS Partners
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Sunbelt Securities, Inc.
Police & Firemen's Retirement System of New Jersey
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MetLife Investment Management, LLC
Lsv Asset Management
Signaturefd, Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Global Retirement Partners, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Centiva Capital, LP
Profunds - Profund Vp Ultramid-cap
Principal Financial Group Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Price T Rowe Associates Inc /md/
Mitsubishi UFJ Trust & Banking Corp
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Intech Investment Management Llc
Moody National Bank Trust Division
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Walleye Trading LLC
Charles Schwab Investment Management Inc
Russell Investments Group, Ltd.
Cambridge Investment Research Advisors, Inc.
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
Hotchkis & Wiley Capital Management Llc
Federated Hermes, Inc.
Wormser Freres Gestion
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Hantz Financial Services, Inc.
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
WPG Advisers, LLC
Oregon Public Employees Retirement Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Allspring Global Investments Holdings, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
New Mexico Educational Retirement Board
Shufro Rose & Co Llc
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Engineers Gate Manager LP
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
Bank Of Montreal /can/
Retirement Systems of Alabama
VMIDX - VALIC Co I - Mid Cap Index Fund
Modern Wealth Management, LLC
Bare Financial Services, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Umb Bank N A/mo
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Mutual Of America Capital Management Llc
Sandy Spring Bank
Profunds - Profund Vp Ultrasmall-cap
Wells Fargo & Company/mn
Man Group plc
Raymond James Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
Polar Asset Management Partners Inc.
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
State Of Michigan Retirement System
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Asset Dedication, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Axq Capital, Lp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State of Tennessee, Treasury Department
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SBI Securities Co., Ltd.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Templeton Global Income Fund
Kamunting Street Capital Management, L.P.
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Manufacturers Life Insurance Company, The
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
One Fin Capital Management LP
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Simplex Trading, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
FDWM - FIDELITY COVINGTON TRUST - Fidelity Women's Leadership ETF
Louisiana State Employees Retirement System
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Jump Financial, LLC
BNP Paribas Asset Management Holding S.A.
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Cibc World Markets Corp
Avory & Company, LLC
Maxi Investments CY Ltd
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Junto Capital Management LP
Xponance, Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Fmr Llc
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Goldman Sachs Group Inc
State Of Wisconsin Investment Board
Bruce G. Allen Investments, LLC
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Fortis Group Advisors, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Strs Ohio
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
ExodusPoint Capital Management, LP
Avaii Wealth Management, Llc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Thrivent Financial For Lutherans
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Teacher Retirement System Of Texas
Royal Bank Of Canada
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Ameriprise Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Voya Prime Rate Trust
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GHP Investment Advisors, Inc.
Schonfeld Strategic Advisors LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Armistice Capital, Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Crawford Fund Management, LLC
Patriot Financial Group Insurance Agency, LLC
Bank Of America Corp /de/
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Philadelphia Trust Co
Morgan Stanley
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Jane Street Group, Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Integrated Wealth Concepts LLC
Lindbrook Capital, Llc
Citigroup Inc
Fairfax Financial Holdings Ltd/ Can
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Nomura Asset Management Co Ltd
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
Bank Julius Baer & Co. Ltd, Zurich
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GPS Wealth Strategies Group, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Mountain Hill Investment Partners Corp.
Tower Research Capital LLC (TRC)
Farmers & Merchants Investments Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Advisor Group Holdings, Inc.
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FNY Investment Advisers, LLC
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Prudential Financial Inc
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PENN SERIES FUNDS INC - Small Cap Index Fund
SummitTX Capital, L.P.
Norges Bank
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
Gdl Fund
Copia Wealth Management
Cinctive Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
Manchester Capital Management LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
AIMZ Investment Advisors, LLC
CIBC World Markets Inc.
Royce & Associates Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Fisher Asset Management, LLC
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Bayforest Capital Ltd
Briaud Financial Planning, Inc
Smartleaf Asset Management LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Parallel Advisors, LLC
Twin Lakes Capital Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Geode Capital Management, Llc
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Monaco Asset Management SAM
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Larson Financial Group LLC
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Legal & General Group Plc
ARGA Investment Management, LP
Saba Capital Management, L.P.
Eisler Capital Management Ltd.
Td Private Client Wealth Llc
Pingora Partners LLC
Caption Management, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MAI Capital Management
Cubist Systematic Strategies, LLC
State of Wyoming
Dimensional Fund Advisors Lp
Capital Fund Management S.a.
Golden State Wealth Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Zazove Associates Llc
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Dark Forest Capital Management Lp
Klp Kapitalforvaltning As
Adage Capital Partners Gp, L.l.c.
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
BlackRock, Inc.
Cwm, Llc
Bayesian Capital Management, LP
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Steward Partners Investment Advisory, Llc
Baird Financial Group, Inc.
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
RBB FUND, INC. - Adara Smaller Companies Fund
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
Amalgamated Bank
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Capricorn Fund Managers Ltd
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Alliancebernstein L.p.
Janus Henderson Group Plc
Victory Capital Management Inc
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
GWM Advisors LLC
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Campbell & CO Investment Adviser LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Invesco Ltd.
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
American Century Companies Inc
BW Gestao de Investimentos Ltda.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
IWB - iSHARES TRUST - iShares Russell 1000 ETF
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Clearbridge Investments, LLC
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
L.m. Kohn & Company
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Qsemble Capital Management, LP
Ameritas Investment Partners, Inc.
Hartland & Co., LLC
Sachetta, LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Spire Wealth Management
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
Northwestern Mutual Wealth Management Co
Pathstone Holdings, LLC
Vontobel Holding Ltd.
Nebula Research & Development LLC
Holos Integrated Wealth LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Teachers Retirement System Of The State Of Kentucky
Archer Investment Corp
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Whittier Trust Co Of Nevada Inc
Millennium Management Llc
Citadel Advisors Llc
True Wealth Design, LLC
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Assetmark, Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Holocene Advisors, LP
Segall Bryant & Hamill, Llc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
New York State Teachers Retirement System
State Board Of Administration Of Florida Retirement System
State Street Corp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MLPIX - Profunds - Mid-cap Value Profund Investor Class
Gotham Asset Management, LLC
Pnc Financial Services Group, Inc.
GAM Holding AG
Mv Capital Management, Inc.
DME Capital Management, LP
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Maven Securities LTD
Versant Capital Management, Inc
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
Walleye Capital LLC
Inlet Private Wealth, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Hbk Investments L P
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Squarepoint Ops LLC
Counterpoint Mutual Funds LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Weiss Asset Management LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Arizona State Retirement System
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Tudor Investment Corp Et Al
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Aqr Capital Management Llc
CIBC Private Wealth Group, LLC
Public Employees Retirement Association Of Colorado
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Transce3nd, LLC
Point72 Asset Management, L.P.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
Divisadero Street Capital Management, LP
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Voloridge Investment Management, Llc
JustInvest LLC
Traub Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
VCGAX - VALIC Co I - Growth & Income Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
Quantbot Technologies LP
Optiver Holding B.V.
FLCV - Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
MDPIX - Profunds - Mid-cap Profund Investor Class
Summit Trail Advisors, Llc
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Tema ETF Trust - Tema Luxury ETF
Texas Permanent School Fund
Gamco Investors, Inc. Et Al
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
California State Teachers Retirement System
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ProShare Advisors LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Sterling Capital Management LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
TFC Financial Management
LMR Partners LLP
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Bell Investment Advisors, Inc
Massmutual Trust Co Fsb/adv
Cetera Investment Advisers
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Caldwell Securities, Inc
Point72 Hong Kong Ltd
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
Wolverine Trading, Llc
Fox Run Management, L.l.c.
Rise Advisors, LLC
Quantinno Capital Management LP
Empowered Funds, LLC
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Machina Capital S.a.s.
Covestor Ltd
SIH Partners, LLLP
LPL Financial LLC
Caitong International Asset Management Co., Ltd
Barrett & Company, Inc.
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Private Wealth Management Group, LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Profunds - Profund Vp Mid-cap Value
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Pictet Asset Management Holding SA
IMC-Chicago, LLC
Other Listings
US:CPRI 20,45 US$
MX:CPRI N
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