MX:OI / O-I Glass, Inc. - Net Long/Short Value

O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
MX:OI / O-I Glass, 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)
Parkworth Wealth Management, Inc.
Clear Street Markets Llc
Group One Trading, L.p.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Occudo Quantitative Strategies Lp
Teacher Retirement System Of Texas
C M Bidwell & Associates Ltd
Goldman Sachs Group Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Norges Bank
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Ieq Capital, Llc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
CIBC Private Wealth Group, LLC
Nuveen, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Optiver Holding B.V.
Advisors Preferred, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Xponance, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Coastal Bridge Advisors, LLC
Fifth Third Bancorp
Russell Investments Group, Ltd.
Creative Financial Designs Inc /adv
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Morgan Stanley
Martingale Asset Management L P
Walleye Trading LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
UBS Group AG
Macquarie Group Ltd
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Ameritas Investment Partners, Inc.
Oregon Public Employees Retirement Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Farther Finance Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Private Management Group Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
New Age Alpha Advisors, LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Northwestern Mutual Wealth Management Co
Hsbc Holdings Plc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Stifel Financial Corp
Assenagon Asset Management S.A.
Dark Forest Capital Management Lp
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna Portfolio Strategies, LLC
Umb Bank N A/mo
Legal & General Group Plc
Peak6 Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
SVPIX - Profunds - Small-cap Value Profund Investor Class
Johnson Investment Counsel Inc
State Of Wisconsin Investment Board
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Garde Capital, Inc.
Northern Trust Corp
Rothschild Investment Llc
Moody National Bank Trust Division
Huntington National Bank
Caption Management, LLC
Dimensional Fund Advisors Lp
Headlands Technologies LLC
Trust Co Of Toledo Na /oh/
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Susquehanna Fundamental Investments, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Meridian Investment Counsel Inc.
Twin Peaks Wealth Advisors, LLC
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Investors Research Corp
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Prudential Financial Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Amalgamated Bank
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Quantinno Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Smithfield Trust Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Villanova Investment Management Co LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Scarborough Advisors, LLC
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
Simplex Trading, Llc
Thrivent Financial For Lutherans
SJS Investment Consulting Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Ameriprise Financial Inc
Hartland & Co., LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Profunds - Profund Vp Ultrasmall-cap
IMC-Chicago, LLC
Caitong International Asset Management Co., Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
DRW Securities, LLC
Segall Bryant & Hamill, Llc
Sei Investments Co
DCF Advisers, LLC
Humankind Benefit Corp - Humankind US Stock ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Cim Investment Mangement Inc
Wells Fargo & Company/mn
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Versor Investments LP
Jump Financial, LLC
Crossmark Global Holdings, Inc.
Engineers Gate Manager LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hartree Partners, LP
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Farmers & Merchants Investments Inc
North Star Investment Management Corp.
Victory Capital Management Inc
Corton Capital Inc.
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
tru Independence LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Rhumbline Advisers
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Spire Wealth Management
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bell Investment Advisors, Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Ensign Peak Advisors, Inc
Parallel Advisors, LLC
Cerity Partners LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Franklin Resources Inc
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Petrus Trust Company, LTA
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Jones Financial Companies Lllp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Public Employees Retirement Association Of Colorado
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Klp Kapitalforvaltning As
Bessemer Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Jpmorgan Chase & Co
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Us Bancorp \de\
State Street Corp
Castleark Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
Icon Advisers Inc/co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
New York State Common Retirement Fund
Deutsche Bank Ag\
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Verition Fund Management LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Jane Street Group, Llc
Profunds - Profund Vp Small-cap Value
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Atlantic Trust, LLC
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Citadel Advisors Llc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SG Americas Securities, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Axa S.a.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVSCX - VALIC Co I - Small Cap Value Fund
Sig Brokerage, Lp
Beaconlight Capital, Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Intech Investment Management Llc
California State Teachers Retirement System
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
KBC Group NV
PENN SERIES FUNDS INC - Small Cap Value Fund
Teachers Retirement System Of The State Of Kentucky
Federation des caisses Desjardins du Quebec
Fortitude Family Office, LLC
Mackenzie Financial Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Harbor Capital Advisors, Inc.
Geneos Wealth Management Inc.
Newbridge Financial Services Group, Inc.
Amundi
Advanced Series Trust - Ast Small-cap Growth Portfolio
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
Quest Partners LLC
RBF Capital, LLC
Citigroup Inc
Counterpoint Mutual Funds LLC
State Board Of Administration Of Florida Retirement System
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Winton Capital Group Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Principal Financial Group Inc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Nomura Holdings Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Hourglass Capital, Llc
BlackRock, Inc.
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Zurich Insurance Group Ltd/FI
Quadrature Capital Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Markel Corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Aequim Alternative Investments LP
Alliancebernstein L.p.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Mork Capital Management, LLC
GAMMA Investing LLC
IFP Advisors, Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Walleye Capital LLC
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Trexquant Investment LP
Covestor Ltd
Two Sigma Investments, Lp
Cwm, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Allspring Global Investments Holdings, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BNP Paribas Asset Management Holding S.A.
Comerica Bank
Rialto Wealth Management, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Profunds - Profund Vp Small-cap
Y-Intercept (Hong Kong) Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Shell Asset Management Co
Aqr Capital Management Llc
Entropy Technologies, LP
New York State Teachers Retirement System
WPG Advisers, LLC
Arrowstreet Capital, Limited Partnership
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MetLife Investment Management, LLC
Bank of New York Mellon Corp
Allworth Financial LP
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PENN SERIES FUNDS INC - Smid Cap Value Fund
EMC Capital Management
Lsv Asset Management
Barclays Plc
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Mutual Of America Capital Management Llc
Lindbrook Capital, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Pnc Financial Services Group, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bare Financial Services, Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Police & Firemen's Retirement System of New Jersey
Tower Research Capital LLC (TRC)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Smallwood Wealth Investment Management, LLC
State of Alaska, Department of Revenue
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Tidemark, LLC
Renaissance Technologies Llc
Quinn Opportunity Partners LLC
Luminus Management Llc
Brevan Howard Capital Management LP
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
True Wealth Design, LLC
Quantbot Technologies LP
LPL Financial LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bnp Paribas Arbitrage, Sa
Knights of Columbus Asset Advisors LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CIBC Asset Management Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
HighTower Advisors, LLC
State of Tennessee, Treasury Department
Contravisory Investment Management, Inc.
Permanent Capital Management, LP
Intrinsic Edge Capital Management LLC
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
Annis Gardner Whiting Capital Advisors, LLC
Versant Capital Management, Inc
Cetera Investment Advisers
Wealth Enhancement Advisory Services, Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
American Century Companies Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
State of Wyoming
ADLVX - Ultimus Managers Trust - ADLER VALUE FUND Institutional Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Skopos Labs, Inc.
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Jb Capital Partners Lp
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Geode Capital Management, Llc
Graham Capital Management, L.P.
IPG Investment Advisors LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Smartleaf Asset Management LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Vanguard Group Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Parkside Financial Bank & Trust
Arizona State Retirement System
Price T Rowe Associates Inc /md/
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Aristeia Capital Llc
Fox Run Management, L.l.c.
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Future Financial Wealth Managment LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
National Bank Of Canada /fi/
Sterling Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Ubs Asset Management Americas Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Princeton Global Asset Management LLC
SummerHaven Investment Management, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MAI Capital Management
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Royal Bank Of Canada
Strs Ohio
Raymond James Financial Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SRS Capital Advisors, Inc.
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Public Sector Pension Investment Board
Thompson Investment Management, Inc.
Nomura Asset Management Co Ltd
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Leeward Investments, LLC - MA
Algert Global Llc
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Guggenheim Capital Llc
Lee Danner & Bass Inc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Mitsubishi UFJ Trust & Banking Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Janus Henderson Group Plc
Charles Schwab Investment Management Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Bay Harbor Wealth Management, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Neo Ivy Capital Management
Allianz Asset Management GmbH
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Mariner, LLC
Wolverine Trading, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Dana Investment Advisors, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
Fmr Llc
Signaturefd, Llc
Maverick Capital Ltd
Levin Capital Strategies, L.p.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
HFM Investment Advisors, LLC
Natixis Advisors, L.p.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
D. E. Shaw & Co., Inc.
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Davy Global Fund Management Ltd
Massmutual Trust Co Fsb/adv
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Marshall Wace, Llp
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
State of New Jersey Common Pension Fund D
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Susquehanna International Group, Llp
PENN SERIES FUNDS INC - Small Cap Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Yousif Capital Management, Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Bank Of America Corp /de/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Huber Capital Management LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Camelot Portfolios, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Illinois Municipal Retirement Fund
KLCM Advisors, Inc.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Axq Capital, Lp
Nisa Investment Advisors, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
Larson Financial Group LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Advisor Group Holdings, Inc.
WealthTrak Capital Management LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Bank Of Montreal /can/
Gotham Asset Management, LLC
Creative Planning
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BRYN MAWR TRUST Co
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Neuberger Berman Group LLC
Jfs Wealth Advisors, Llc
Bfsg, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
First Trust Advisors Lp
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Oarsman Capital, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nebula Research & Development LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Convergence Investment Partners, LLC
Invesco Ltd.
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Swiss National Bank
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
Pathstone Holdings, LLC
Panagora Asset Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Louisiana State Employees Retirement System
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Venture Visionary Partners LLC
Pictet Asset Management Holding SA
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Maryland State Retirement & Pension System
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Millennium Management Llc
Hantz Financial Services, Inc.
CI Private Wealth, LLC
Edmond De Rothschild Holding S.a.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Texas Permanent School Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Boothbay Fund Management, Llc
Jackson Creek Investment Advisors LLC
Capital Advisors, Ltd. LLC
Voya Investment Management Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DiNuzzo Private Wealth, Inc.
EverSource Wealth Advisors, LLC
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Two Sigma Advisers, Lp
Highland Peak Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Twelve Points Wealth Management LLC
Hemington Wealth Management
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
First Horizon Advisors, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Cooper Creek Partners Management Llc
Great West Life Assurance Co /can/
ProShare Advisors LLC
Other Listings
US:OI 12,63 US$
DE:2WZ 10,90 €
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