GB:0JAX / Innospec Inc. - Net Long/Short Value

Innospec Inc.
GB ˙ LSE ˙ US45768S1050
91,31 US$ ↓ −0,59 (−0,64%)
2021-11-17
DELAT PRIS
GB:0JAX / Innospec Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Numerai GP LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
New York State Common Retirement Fund
Mutual Of America Capital Management Llc
Hemington Wealth Management
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mackenzie Financial Corp
Ameritas Investment Partners, Inc.
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Teachers Retirement System Of The State Of Kentucky
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Optiver Holding B.V.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Bare Financial Services, Inc
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Teacher Retirement System Of Texas
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Public Sector Pension Investment Board
Burney Co/
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Round Hill Asset Management
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Assenagon Asset Management S.A.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Gendell Jeffrey L
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Brevan Howard Capital Management LP
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Jacobs Levy Equity Management, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bahl & Gaynor Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Prudential Financial Inc
Amalgamated Bank
Rothschild Investment Llc
Jane Street Group, Llc
Legacy Wealth Asset Management, LLC
Rhumbline Advisers
Hsbc Holdings Plc
Aigen Investment Management, Lp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Russell Investments Group, Ltd.
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Profunds - Profund Vp Small-cap Growth
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Assetmark, Inc
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
HFM Investment Advisors, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Legal & General Group Plc
Cwm, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
Bank Of America Corp /de/
Larson Financial Group LLC
Public Employees Retirement Association Of Colorado
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Point72 Asset Management, L.P.
Citadel Advisors Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Allworth Financial LP
Guggenheim Capital Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
Engineers Gate Manager LP
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
State of Tennessee, Treasury Department
Wealth Enhancement Advisory Services, Llc
Invesco Ltd.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Great West Life Assurance Co /can/
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Balyasny Asset Management Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Squarepoint Ops LLC
MAI Capital Management
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
NewSquare Capital LLC
Cibc World Markets Corp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DiNuzzo Private Wealth, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Kirr Marbach & Co Llc /in/
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Brown Advisory Inc
Freestone Grove Partners LP
Principal Financial Group Inc
Farmers & Merchants Investments Inc
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Ronald Blue Trust, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Connors Investor Services Inc
Allspring Global Investments Holdings, LLC
Barrow Hanley Mewhinney & Strauss Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
State Board Of Administration Of Florida Retirement System
American Century Companies Inc
Trexquant Investment LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citigroup Inc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Tower Research Capital LLC (TRC)
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QSV Equity Investors LLC
Quarry LP
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
GAMMA Investing LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Janus Henderson Group Plc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Fifth Third Bancorp
Abound Wealth Management
EBI - RBB Fund Trust - Longview Advantage ETF
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Oregon Public Employees Retirement Fund
Private Wealth Asset Management, LLC
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
EverSource Wealth Advisors, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
JMCRX - James Advantage Funds - James Micro Cap Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Westwood Holdings Group Inc
James Investment Research Inc
Hm Payson & Co
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Dynamic Technology Lab Private Ltd
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Renaissance Technologies Llc
State of New Jersey Common Pension Fund D
Hotchkis & Wiley Capital Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Bell & Brown Wealth Advisors, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Crews Bank & Trust
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Of Wisconsin Investment Board
Moran Wealth Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Public Employees Retirement System Of Ohio
RSSL - Global X Funds - Global X Russell 2000 ETF
Schonfeld Strategic Advisors LLC
Ameriprise Financial Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Jfs Wealth Advisors, Llc
Grandfield & Dodd, Llc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Voloridge Investment Management, Llc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Point72 Asia (Singapore) Pte. Ltd.
Meeder Asset Management Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Royce Global Value Trust, Inc.
Hartland & Co., LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Quantbot Technologies LP
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Arizona State Retirement System
Tudor Investment Corp Et Al
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Thrivent Financial For Lutherans
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Fmr Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
WPG Advisers, LLC
Pnc Financial Services Group, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ExodusPoint Capital Management, LP
SBI Securities Co., Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Y-Intercept (Hong Kong) Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
Nuveen, LLC
Pathstone Holdings, LLC
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Royce & Associates Lp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Private Wealth Management Group, LLC
Jain Global LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Swiss National Bank
SVPIX - Profunds - Small-cap Value Profund Investor Class
Sterling Capital Management LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Polymer Capital Management (US) LLC
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Wedge Capital Management L L P/nc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Acadian Asset Management Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Charles Schwab Investment Management Inc
SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
MetLife Investment Management, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
D. E. Shaw & Co., Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Parallel Advisors, LLC
Ingalls & Snyder Llc
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
MQS Management LLC
BlackRock, Inc.
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
Rise Advisors, LLC
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
VSSVX - VALIC Co I - Small Cap Special Values Fund
Amundi
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Petrus Trust Company, LTA
Smartleaf Asset Management LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Geneos Wealth Management Inc.
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Cerity Partners LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Campbell & CO Investment Adviser LLC
Versant Capital Management, Inc
Occudo Quantitative Strategies Lp
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Police & Firemen's Retirement System of New Jersey
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Bank of New York Mellon Corp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Alliancebernstein L.p.
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Tsfg, Llc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KBC Group NV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Verition Fund Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Jump Financial, LLC
Oxford Asset Management Llp
Quest Partners LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Jones Financial Companies Lllp
Nebula Research & Development LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
XTX Topco Ltd
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Dark Forest Capital Management Lp
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
Advisor Group Holdings, Inc.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Kestra Investment Management, LLC
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Illinois Municipal Retirement Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DRW Securities, LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
State Street Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VCSLX - VALIC Co I - Small Cap Index Fund
Intech Investment Management Llc
Savant Capital, LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
GWM Advisors LLC
Ensign Peak Advisors, Inc
SRS Capital Advisors, Inc.
Klp Kapitalforvaltning As
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Linden Thomas Advisory Services, LLC
Zwj Investment Counsel Inc
SLPIX - Profunds - Small-cap Profund Investor Class
California State Teachers Retirement System
Harbor Capital Advisors, Inc.
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
DekaBank Deutsche Girozentrale
Manufacturers Life Insurance Company, The
RBB FUND, INC. - Adara Smaller Companies Fund
Lindbrook Capital, Llc
Creative Planning
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
Vestcor Inc
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
Humankind Benefit Corp - Humankind US Stock ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Royce Value Trust Inc
Profunds - Profund Vp Ultrasmall-cap
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
Rialto Wealth Management, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Comerica Bank
VVSCX - VALIC Co I - Small Cap Value Fund
ProShare Advisors LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Qube Research & Technologies Ltd
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Bridgeway Capital Management Inc
Profunds - Profund Vp Small-cap Value
First Trust Advisors Lp
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
Harbour Investments, Inc.
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Geode Capital Management, Llc
Walleye Capital LLC
R Squared Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SG Americas Securities, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Vanguard Group Inc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Panagora Asset Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Ieq Capital, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jpmorgan Chase & Co
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Bessemer Group Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EHLS - Tidal Trust II - Even Herd Long Short ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
UBS Group AG
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Susquehanna International Group, Llp
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Diversified Trust Co
Price T Rowe Associates Inc /md/
Us Bancorp \de\
Raymond James Financial Inc
Algert Global Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Bank Of Montreal /can/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Voya Investment Management Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Morgan Stanley
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Aquatic Capital Management LLC
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
STXK - EA Series Trust - Strive Small-Cap ETF
Two Sigma Advisers, Lp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
State of Wyoming
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Skopos Labs, Inc.
Signaturefd, Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
First Horizon Advisors, Inc.
Texas Permanent School Fund
Goldman Sachs Group Inc
IFP Advisors, Inc
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Ubs Asset Management Americas Inc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Segall Bryant & Hamill, Llc
Caxton Associates Llp
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
CM Management, LLC
Shell Asset Management Co
FORA Capital, LLC
Leeward Investments, LLC - MA
Hrt Financial Lp
Umb Bank N A/mo
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Profunds - Profund Vp Small-cap
Twinbeech Capital Lp
Northern Trust Corp
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PDT Partners, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Covestor Ltd
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Aqr Capital Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Royal Bank Of Canada
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Millennium Management Llc
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Maryland State Retirement & Pension System
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Nisa Investment Advisors, Llc
Cubist Systematic Strategies, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
True Wealth Design, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Edgestream Partners, L.P.
Farther Finance Advisors, LLC
Barclays Plc
SGPIX - Profunds - Small-cap Growth Profund Investor Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
New York State Teachers Retirement System
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Tredje AP-fonden
Yousif Capital Management, Llc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Holocene Advisors, LP
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
CBOE Vest Financial, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Gsa Capital Partners Llp
Westside Investment Management, Inc.
Sei Investments Co
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Parkworth Wealth Management, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Parkside Financial Bank & Trust
First Hawaiian Bank
LPL Financial LLC
Pictet Asset Management Holding SA
Huntington National Bank
Axq Capital, Lp
Keybank National Association/oh
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Caitong International Asset Management Co., Ltd
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BNP Paribas Asset Management Holding S.A.
Louisiana State Employees Retirement System
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Bnp Paribas Arbitrage, Sa
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Huber Capital Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Strs Ohio
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Victory Capital Management Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Entropy Technologies, LP
HighTower Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
EntryPoint Capital, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
CWM Advisors, LLC
Norges Bank
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Fortitude Family Office, LLC
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Murphy & Mullick Capital Management Corp
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Hgk Asset Management Inc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Envestnet Asset Management Inc
Hantz Financial Services, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
State of Alaska, Department of Revenue
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Man Group plc
Deutsche Bank Ag\
Two Sigma Investments, Lp
Dimensional Fund Advisors Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
Other Listings
DE:OCT 68,00 €
US:IOSP 79,55 US$
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