MX:REZI / Resideo Technologies, Inc. - Net Long/Short Value

Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
MX:REZI / Resideo Technologies, 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)
North Capital, Inc.
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
First Trust Advisors Lp
Credit Agricole S A
Picton Mahoney Asset Management
New York State Teachers Retirement System
Bay Harbor Wealth Management, LLC
Bayesian Capital Management, LP
Bridgefront Capital, LLC
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Brown Brothers Harriman & Co
Hemington Wealth Management
Asset Planning,Inc
Gsa Capital Partners Llp
MAI Capital Management
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Hotchkis & Wiley Capital Management Llc
PFS Partners, LLC
Comerica Bank
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Tradewinds Capital Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pineridge Advisors LLC
FSA Wealth Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Covestor Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Morgan Stanley
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CSM Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Brown, Lisle/cummings, Inc.
Jpmorgan Chase & Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Robeco Schweiz AG
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Pacific Center for Financial Services
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
Group One Trading, L.p.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Federated Hermes, Inc.
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Cetera Investment Advisers
Boston Partners
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Td Private Client Wealth Llc
UBS Group AG
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Kestra Investment Management, LLC
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Hsbc Holdings Plc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
CI Private Wealth, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Bogart Wealth, LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DiNuzzo Private Wealth, Inc.
State of Tennessee, Treasury Department
Spire Wealth Management
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Semmax Financial Advisors Inc.
Fuller & Thaler Asset Management, Inc.
SRS Capital Advisors, Inc.
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
ARFFX - ARIEL INVESTMENT TRUST - Ariel Focus Fund Investor Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
HFM Investment Advisors, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Vanguard Group Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Beaconlight Capital, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Arizona State Retirement System
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Geode Capital Management, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SOUTH STATE Corp
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Assetmark, Inc
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
Aqr Capital Management Llc
Tudor Investment Corp Et Al
Tompkins Financial Corp
Mitsubishi UFJ Trust & Banking Corp
NOSGX - Northern Funds - Northern Small Cap Value Fund
Aspect Partners, LLC
Hazlett, Burt & Watson, Inc.
BRYN MAWR TRUST Co
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Charles Schwab Investment Management Inc
Tweedy, Browne Co LLC
Royce Value Trust Inc
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
Harbour Investments, Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Pnc Financial Services Group, Inc.
Annis Gardner Whiting Capital Advisors, LLC
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
Pzena Investment Management Llc
CIBC Private Wealth Group, LLC
Ronald Blue Trust, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Cullen/frost Bankers, Inc.
Parallel Advisors, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Berkshire Asset Management Llc/pa
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Coston, McIsaac & Partners
Whipplewood Advisors, LLC
Siemens Fonds Invest GmbH
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Rialto Wealth Management, LLC
Connable Office Inc
Moisand Fitzgerald Tamayo, LLC
Jfs Wealth Advisors, Llc
ProShare Advisors LLC
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Blue Bell Private Wealth Management, Llc
Gotham Asset Management, LLC
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Skopos Labs, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
KBC Group NV
Bessemer Group Inc
Dana Investment Advisors, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Boyd Watterson Asset Management Llc/oh
State Board Of Administration Of Florida Retirement System
ESL Trust Services, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Rhumbline Advisers
Bank of New York Mellon Corp
Fifth Third Bancorp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SG Americas Securities, LLC
Wood Tarver Financial Group, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
Meritage Portfolio Management
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VVSCX - VALIC Co I - Small Cap Value Fund
LPL Financial LLC
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Jane Street Group, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Yousif Capital Management, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Redmont Wealth Advisors Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Harbor Capital Advisors, Inc.
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Hillsdale Investment Management Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Profunds - Profund Vp Small-cap
Koesten, Hirschmann & Crabtree, INC.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gamco Investors, Inc. Et Al
Connor, Clark & Lunn Investment Management Ltd.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Sterling Capital Management LLC
TD Waterhouse Canada Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Lido Advisors, LLC
Smithfield Trust Co
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
CLARET ASSET MANAGEMENT Corp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
True Wealth Design, LLC
Neuberger Berman Group LLC
Fortis Group Advisors, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Cape Investment Advisory, Inc.
Riggs Asset Managment Co. Inc.
Assenagon Asset Management S.A.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
JNBA Financial Advisors
Bradley & Co. Private Wealth Management, LLC
Norges Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Mackenzie Financial Corp
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
St. Johns Investment Management Company, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Stephenson National Bank & Trust
Principal Financial Group Inc
Hm Payson & Co
Algert Global Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Xponance, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Prudential Financial Inc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Invesco Ltd.
Qrg Capital Management, Inc.
Hollencrest Capital Management
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Kingstone Capital Partners Texas, LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
First Hawaiian Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Exchange Traded Concepts, Llc
Ubs Asset Management Americas Inc
D. E. Shaw & Co., Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Gabelli Equity Trust Inc
VCSLX - VALIC Co I - Small Cap Index Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Umb Bank N A/mo
Verition Fund Management LLC
TOWER TRUST & INVESTMENT Co
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
SBI Securities Co., Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Creative Planning
Twin Peaks Wealth Advisors, LLC
GUNZ - Spinnaker ETF Series - Tuttle Capital Self Defense Index ETF
Wells Fargo & Company/mn
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Hartland & Co., LLC
Quaker Wealth Management, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
California State Teachers Retirement System
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Graham Capital Management, L.P.
Public Sector Pension Investment Board
Prestige Wealth Management Group LLC
CX Institutional
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Thompson Investment Management, Inc.
Klp Kapitalforvaltning As
Pictet Asset Management Holding SA
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Clark Estates Inc/ny
Illinois Municipal Retirement Fund
Medina Singh Partners, LLC
Salomon & Ludwin, LLC
Franklin Resources Inc
Gabelli Funds Llc
CoreCap Advisors, LLC
American Century Companies Inc
Signaturefd, Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Geneos Wealth Management Inc.
Birchbrook, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Federation des caisses Desjardins du Quebec
Pandora Wealth, Inc.
Gabelli Dividend & Income Trust
State of New Jersey Common Pension Fund D
Segall Bryant & Hamill, Llc
GWM Advisors LLC
North Star Investment Management Corp.
Oregon Public Employees Retirement Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Fisher Asset Management, LLC
Arrowstreet Capital, Limited Partnership
Tower Research Capital LLC (TRC)
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Evelyn Partners Investment Management LLP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Armstrong Advisory Group, Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Nilsine Partners, LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Simplex Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Stephens Consulting, LLC
UMA Financial Services, Inc.
Sandy Spring Bank
Great West Life Assurance Co /can/
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bank Of Montreal /can/
Us Bancorp \de\
Sei Investments Co
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Bellwether Advisors, LLC
Glen Eagle Advisors, LLC
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Lsv Asset Management
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Intrinsic Edge Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Intech Investment Management Llc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Clearbridge Investments, LLC
Man Group plc
Asset Management One Co., Ltd.
Ariel Investments, Llc
Nemes Rush Group LLC
Alliancebernstein L.p.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
VVMCX - VALIC Co I - Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
California Public Employees Retirement System
Thurston, Springer, Miller, Herd & Titak, Inc.
HighTower Advisors, LLC
Sunbelt Securities, Inc.
Voloridge Investment Management, Llc
Richardson Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Virginia Retirement Systems Et Al
Teacher Retirement System Of Texas
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Linden Thomas Advisory Services, LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Zurcher Kantonalbank (Zurich Cantonalbank)
Key FInancial Inc
Lazard Asset Management Llc
Citadel Advisors Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Quantinno Capital Management LP
Evelyn Partners Investment Management Services Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Raymond James Financial Inc
Newbridge Financial Services Group, Inc.
Aster Capital Management (DIFC) Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Vise Technologies, Inc.
Captrust Financial Advisors
Horizon Kinetics Asset Management Llc
Bell Investment Advisors, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Grove Bank & Trust
SLPIX - Profunds - Small-cap Profund Investor Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Private Wealth Management Group, LLC
Advisor Group Holdings, Inc.
New York State Common Retirement Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Hilltop National Bank
Whittier Trust Co
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PTEC - Global X Funds - Global X PropTech ETF
Whittier Trust Co Of Nevada Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Globeflex Capital L P
Atlantic Trust, LLC
Cwm, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
RBF Capital, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Thrivent Financial For Lutherans
NewSquare Capital LLC
Ophir Asset Management Pty Ltd
Public Employees Retirement Association Of Colorado
Nuveen, LLC
Barrow Hanley Mewhinney & Strauss Llc
SJS Investment Consulting Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Laurel Wealth Advisors LLC
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Small-cap Value
ExodusPoint Capital Management, LP
State Street Corp
N.E.W. Advisory Services LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Two Sigma Investments, Lp
LRI Investments, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Eastern Bank
Pembroke Management, LTD
Transce3nd, LLC
New Age Alpha Advisors, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Legal & General Group Plc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Larson Financial Group LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Farmers & Merchants Investments Inc
Prelude Capital Management, Llc
Texas Permanent School Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Nicola Wealth Management Ltd.
Bank Of America Corp /de/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hantz Financial Services, Inc.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Gabelli Utility Trust
Susquehanna International Group, Llp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IFP Advisors, Inc
Signature Resources Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Fortitude Family Office, LLC
Highland Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Natixis Advisors, L.p.
Northwestern Mutual Wealth Management Co
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Holos Integrated Wealth LLC
Brandywine Global Investment Management, LLC
Matrix Trust Co
Bollard Group LLC
Goldman Sachs Group Inc
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
JustInvest LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Creative Financial Designs Inc /adv
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Caitong International Asset Management Co., Ltd
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Teachers Retirement System Of The State Of Kentucky
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Panagora Asset Management Inc
Pin Oak Investment Advisors Inc
State of Wyoming
Kelly Lawrence W & Associates Inc/ca
Amundi
Versant Capital Management, Inc
Diversified Trust Co
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Ameritas Investment Partners, Inc.
Martingale Asset Management L P
Investors Research Corp
Estabrook Capital Management
Voya Investment Management Llc
Massmutual Trust Co Fsb/adv
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DT Investment Partners, LLC
Caldwell Securities, Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ameritas Advisory Services, LLC
West Branch Capital LLC
Humankind Benefit Corp - Humankind US Stock ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Anchor Investment Management, LLC
St Germain D J Co Inc
Cornerstone Planning Group LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Mml Investors Services, Llc
ORG Partners LLC
Deutsche Bank Ag\
Handelsbanken Fonder AB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Millennium Management Llc
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EP Wealth Advisors, Inc.
Evolution Wealth Management Inc.
CIBC Asset Management Inc
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Rosenberg Matthew Hamilton
Principal Securities, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Nisa Investment Advisors, Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Vestcor Inc
Headlands Technologies LLC
Livelsberger Financial Advisory
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Trust Co Of Toledo Na /oh/
Steward Partners Investment Advisory, Llc
Parkside Financial Bank & Trust
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Russell Investments Group, Ltd.
Robeco Institutional Asset Management B.V.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Cubist Systematic Strategies, LLC
Bailard, Inc.
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Bnp Paribas Arbitrage, Sa
Ensign Peak Advisors, Inc
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Dimensional Fund Advisors Lp
Wealth Enhancement Advisory Services, Llc
J. Goldman & Co LP
Maryland State Retirement & Pension System
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Amalgamated Bank
Game Plan Financial Advisors, LLC
Global Retirement Partners, LLC
Janus Henderson Group Plc
BNP Paribas Asset Management Holding S.A.
Mutual Of America Capital Management Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
Royal Bank Of Canada
Sachetta, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Envestnet Asset Management Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
CastleKnight Management LP
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SVPIX - Profunds - Small-cap Value Profund Investor Class
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Hennion & Walsh Asset Management, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Allworth Financial LP
Central Pacific Bank - Trust Division
Commonwealth Equity Services, Llc
Mariner, LLC
GAST - Gabelli ETFs Trust - Gabelli Automation ETF
Parkworth Wealth Management, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Asset Dedication, LLC
Citigroup Inc
Brevan Howard Capital Management LP
Clear Street Markets Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cibc World Markets Corp
Louisiana State Employees Retirement System
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Oakworth Capital, Inc.
Private Trust Co Na
Nomura Asset Management Co Ltd
Dynasty Wealth Management, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quest Partners LLC
City State Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Blume Capital Management, Inc.
Fmr Llc
SNSR - Global X Funds - Global X Internet of Things ETF
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Clayton, Dubilier & Rice, LLC
MetLife Investment Management, LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Farther Finance Advisors, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
State Of Wisconsin Investment Board
Washington Trust Advisors, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Lindbrook Capital, Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Salem Investment Counselors Inc
Canada Pension Plan Investment Board
Westside Investment Management, Inc.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Huntington National Bank
Bare Financial Services, Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Barclays Plc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Qube Research & Technologies Ltd
Fairman Group, LLC
U.S. Capital Wealth Advisors, LLC
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
EverSource Wealth Advisors, LLC
Strs Ohio
Swiss National Bank
Rossby Financial, LCC
Ieq Capital, Llc
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Capital Analysts, Inc.
Manitou Investment Management Ltd.
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
ARGA Investment Management, LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Price T Rowe Associates Inc /md/
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Abound Wealth Management
SummerHaven Investment Management, LLC
Jones Financial Companies Lllp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Compagnie Lombard Odier SCmA
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
McIlrath & Eck, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Smartleaf Asset Management LLC
Financial Freedom, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Manufacturers Life Insurance Company, The
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
AllSquare Wealth Management LLC
First Command Advisory Services, Inc.
State of Alaska, Department of Revenue
Gabelli Global Small & Mid Cap Value Trust
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Rothschild Investment Llc
BlackRock, Inc.
Royce & Associates Lp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Ultrasmall-cap
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Heritage Investors Management Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
Crossmark Global Holdings, Inc.
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Versor Investments LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Sound Income Strategies, LLC
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Ameriprise Financial Inc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
GAMMA Investing LLC
WPG Advisers, LLC
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Toroso Investments, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Foundry Partners, LLC
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
Northern Trust Corp
Victory Capital Management Inc
Allianz Asset Management GmbH
Other Listings
DE:3RT 30,60 €
US:REZI 36,20 US$
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