GB:0I1B / Enovis Corporation - Net Long/Short Value

Enovis Corporation
GB ˙ LSE ˙ US1940145022
GB:0I1B / Enovis 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)
Citigroup Inc
Federated Hermes, Inc.
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Kayne Anderson Rudnick Investment Management Llc
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Ameriprise Financial Inc
Annis Gardner Whiting Capital Advisors, LLC
Great Lakes Advisors, Llc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Price T Rowe Associates Inc /md/
XTX Topco Ltd
Point72 Asset Management, L.P.
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional
EHLS - Tidal Trust II - Even Herd Long Short ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Ameritas Investment Partners, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Cetera Investment Advisers
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Mml Investors Services, Llc
Axa S.a.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
Hood River Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Fiduciary Financial Group, Llc
State of Tennessee, Treasury Department
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Pinnacle Bancorp, Inc.
Truist Financial Corp
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bnp Paribas Arbitrage, Sa
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Mackenzie Financial Corp
DAVENPORT & Co LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Alliancebernstein L.p.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Spire Wealth Management
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
California State Teachers Retirement System
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Millennium Management Llc
GAMMA Investing LLC
SRS Capital Advisors, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Deerfield Management Company, L.p. (series C)
Bare Financial Services, Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Public Sector Pension Investment Board
Comerica Bank
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
State of Wyoming
Lawson Kroeker Investment Management Inc/ne
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
Prestige Wealth Management Group LLC
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
New Age Alpha Advisors, LLC
Tributary Capital Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Portman Square Capital LLP
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Brevan Howard Capital Management LP
Royce Value Trust Inc
Cibc World Markets Corp
Bayforest Capital Ltd
DiNuzzo Private Wealth, Inc.
Whipplewood Advisors, LLC
Hemington Wealth Management
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Keeley-Teton Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NewSquare Capital LLC
Vise Technologies, Inc.
Mount Yale Investment Advisors, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
BNP Paribas Asset Management Holding S.A.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Caitong International Asset Management Co., Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
London Co Of Virginia
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Geode Capital Management, Llc
Fortitude Family Office, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Nomura Holdings Inc
EverSource Wealth Advisors, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Humankind Investments LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Aqr Capital Management Llc
Citadel Advisors Llc
Gabelli Funds Llc
New York State Common Retirement Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Cwm, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Oak Thistle LLC
LSEQ - Harbor ETF Trust - Harbor Long-Short Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Entropy Technologies, LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
BRYN MAWR TRUST Co
Envestnet Asset Management Inc
Leisure Capital Management
Advisors Asset Management, Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
McIlrath & Eck, LLC
J. Goldman & Co LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jpmorgan Chase & Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Profunds - Profund Vp Small-cap Value
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Impax Asset Management Group plc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
State Board Of Administration Of Florida Retirement System
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Benjamin Edwards Inc
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Victory Capital Management Inc
Commonwealth Equity Services, Llc
Ensign Peak Advisors, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
IFP Advisors, Inc
Capital Fund Management S.a.
Engineers Gate Manager LP
Inscription Capital, LLC
Dorsey Asset Management, LLC
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Paradigm Capital Management Inc/ny
Klp Kapitalforvaltning As
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
State of New Jersey Common Pension Fund D
Dynamic Advisor Solutions LLC
Bridgefront Capital, LLC
Russell Investments Group, Ltd.
Fox Run Management, L.l.c.
Ridgewood Investments LLC
Summit Trail Advisors, Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Natixis Advisors, L.p.
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Huntington National Bank
Wolverine Asset Management Llc
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Sterling Capital Management LLC
Ancora Advisors, LLC
Mutual Of America Capital Management Llc
Federation des caisses Desjardins du Quebec
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Live Oak Investment Partners
Dimensional Fund Advisors Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
KBC Group NV
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Steward Partners Investment Advisory, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
T. Rowe Price Investment Management, Inc.
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
NIXT - EA Series Trust - Research Affiliates Deletions ETF
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Global Retirement Partners, LLC
Yousif Capital Management, Llc
Fred Alger Management, Llc
Oregon Public Employees Retirement Fund
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Ubs Asset Management Americas Inc
MetLife Investment Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Rothschild Investment Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
We Are One Seven, LLC
SJS Investment Consulting Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
LPL Financial LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Prudential Financial Inc
VCGAX - VALIC Co I - Growth & Income Fund
Re Advisers Corp
Diamond Hill Capital Management Inc
Woodline Partners LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Invenomic Capital Management LP
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
Profunds - Profund Vp Ultrasmall-cap
Gabelli Equity Trust Inc
Legal & General Group Plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Charles Schwab Investment Management Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
First National Bank Of Omaha
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Amundi
CAPROCK Group, Inc.
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Handelsbanken Fonder AB
Southeastern Asset Management Inc/tn/
PENN SERIES FUNDS INC - Small Cap Value Fund
Police & Firemen's Retirement System of New Jersey
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Cubist Systematic Strategies, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Park Avenue Securities Llc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Aquatic Capital Management LLC
Pitcairn Co
Quarry LP
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Teacher Retirement System Of Texas
TSFAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Small Cap Fund Class A
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Royce & Associates Lp
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Trust Point Inc.
STXK - EA Series Trust - Strive Small-Cap ETF
Wells Fargo & Company/mn
Umb Bank N A/mo
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
River Road Asset Management, LLC
Arizona State Retirement System
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MAI Capital Management
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Allworth Financial LP
Allspring Global Investments Holdings, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Sherbrooke Park Advisers Llc
Nuveen, LLC
State of Alaska, Department of Revenue
Auxano Advisors, LLC
Bessemer Group Inc
CENTRAL TRUST Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Holocene Advisors, LP
Deutsche Bank Ag\
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
HighTower Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Parkside Financial Bank & Trust
Simon Quick Advisors, Llc
Boston Partners
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
Janney Montgomery Scott LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Quantinno Capital Management LP
Squarepoint Ops LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Invesco Ltd.
Manufacturers Life Insurance Company, The
Jfs Wealth Advisors, Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
King Luther Capital Management Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Farringdon Capital, Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pictet Asset Management Holding SA
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Kennedy Capital Management, Inc.
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
Fifth Third Bancorp
Stephens Inc /ar/
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Janus Henderson Group Plc
Williams Jones Wealth Management, LLC.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Retirement Wealth Solutions LLC
Bernzott Capital Advisors
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Campbell & CO Investment Adviser LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Twinbeech Capital Lp
First Horizon Advisors, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rialto Wealth Management, LLC
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Soleus Capital Management, L.P.
Massmutual Trust Co Fsb/adv
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Farmers & Merchants Investments Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Lecap Asset Management Ltd
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Ellsworth Advisors, LLC
Principal Financial Group Inc
Thrivent Financial For Lutherans
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Farther Finance Advisors, LLC
Barclays Plc
Cove Street Capital, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Texas Permanent School Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Walleye Trading LLC
Fmr Llc
Hsbc Holdings Plc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Redwood Investments, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Magnetar Financial LLC
First National Advisers, LLC
Hantz Financial Services, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Quantbot Technologies LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProShare Advisors LLC
Confluence Investment Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Goldman Sachs Group Inc
Evelyn Partners Investment Management Services Ltd
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Pnc Financial Services Group, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Susquehanna International Group, Llp
Lazard Asset Management Llc
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Alerus Financial Na
DekaBank Deutsche Girozentrale
LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class
Northern Trust Corp
Bay Harbor Wealth Management, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Humankind Benefit Corp - Humankind US Stock ETF
Atlantic Trust, LLC
Centiva Capital, LP
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Truvestments Capital Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Central Valley Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Mv Capital Management, Inc.
Public Employees Retirement Association Of Colorado
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Voya Investment Management Llc
Covestor Ltd
Aigen Investment Management, Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Petrus Trust Company, LTA
Heritage Family Offices, LLP
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Gamco Investors, Inc. Et Al
CI Private Wealth, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FXH - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Health Care AlphaDEX Fund
Citadel Investment Advisory, Inc.
ExodusPoint Capital Management, LP
P2 Capital Partners, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Bank Of America Corp /de/
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Rhumbline Advisers
Susquehanna Portfolio Strategies, LLC
Parallel Advisors, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Vanguard Group Inc
DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
Nisa Investment Advisors, Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Signaturefd, Llc
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
Mercer Global Advisors Inc /adv
Geneos Wealth Management Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Sei Investments Co
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
New York State Teachers Retirement System
Versant Capital Management, Inc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bank Of Montreal /can/
Tower Research Capital LLC (TRC)
Louisiana State Employees Retirement System
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Cerity Partners LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Skopos Labs, Inc.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Us Bancorp \de\
Morgan Stanley
Stonegate Investment Group, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
State Street Corp
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
Avidian Wealth Solutions, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
Rise Advisors, LLC
DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A
Oppenheimer Asset Management Inc.
WPG Advisers, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
First Trust Advisors Lp
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Renaissance Technologies Llc
Front Street Capital Management, Inc.
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Swiss National Bank
Dynamic Technology Lab Private Ltd
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Core Alternative Capital
Universal- Beteiligungs- und Servicegesellschaft mbH
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HFM Investment Advisors, LLC
Royal Bank Of Canada
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PENN SERIES FUNDS INC - Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Raymond James Financial Inc
Nomura Asset Management Co Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TD Waterhouse Canada Inc.
UBS Group AG
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Versor Investments LP
Wedge Capital Management L L P/nc
Verition Fund Management LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Maryland State Retirement & Pension System
Principal Securities, Inc.
Royce Global Value Trust, Inc.
FORA Capital, LLC
SVPIX - Profunds - Small-cap Value Profund Investor Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Syon Capital Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
Lindbrook Capital, Llc
Natixis
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Sierra Ocean, Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Whittier Trust Co
Amalgamated Bank
Bell Investment Advisors, Inc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Level Four Advisory Services, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Larson Financial Group LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Intech Investment Management Llc
Profunds - Profund Vp Small-cap
Point72 Asia (Singapore) Pte. Ltd.
Teachers Retirement System Of The State Of Kentucky
Empowered Funds, LLC
True Wealth Design, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Private Trust Co Na
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Tredje AP-fonden
Nissay Asset Management Corp /japan/ /adv
TARKX - Clark Fork Trust - Tarkio Fund
American Century Companies Inc
Institute for Wealth Management, LLC.
Other Listings
DE:C520 28,00 €
US:ENOV 32,36 US$
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