MX:VAC / Marriott Vacations Worldwide Corporation - Net Long/Short Value

Marriott Vacations Worldwide Corporation
MX ˙ BMV ˙ US57164Y1073
MX:VAC / Marriott Vacations Worldwide Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
NOMIX - Northern Funds - Northern Mid Cap Index Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Capstone Investment Advisors, Llc
Handelsbanken Fonder AB
California Public Employees Retirement System
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Texas Permanent School Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
IFP Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Nebula Research & Development LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Northwestern Mutual Investment Management Company, Llc
Shell Asset Management Co
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
Massmutual Trust Co Fsb/adv
Arizona State Retirement System
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Jones Financial Companies Lllp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FSC Wealth Advisors, LLC
Parallel Advisors, LLC
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Hsbc Holdings Plc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Northwestern Mutual Wealth Management Co
Motco
Riggs Asset Managment Co. Inc.
Family Office Research LLC
Ancora Advisors, LLC
Geode Capital Management, Llc
Wbi Investments, Inc.
Sunbelt Securities, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Fmr Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jump Financial, LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Colony Group, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Versor Investments LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Hartland & Co., LLC
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Nbc Securities, Inc.
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Pinney & Scofield, Inc.
Laurel Wealth Advisors LLC
Prestige Wealth Management Group LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Humankind Benefit Corp - Humankind US Stock ETF
Graham Capital Management, L.P.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Spdr S&p Midcap 400 Etf Trust
Harbor Capital Advisors, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Caitong International Asset Management Co., Ltd
IAG Wealth Partners, LLC
Federation des caisses Desjardins du Quebec
Bridgefront Capital, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Nomura Holdings Inc
Northern Trust Corp
Sei Investments Co
Prime Capital Investment Advisors, LLC
HighTower Advisors, LLC
JustInvest LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Scarborough Advisors, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Pnc Financial Services Group, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Versant Capital Management, Inc
Bridgeway Capital Management Inc
Diversified Trust Co
GAMMA Investing LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Engineers Gate Manager LP
Umb Bank N A/mo
Dark Forest Capital Management Lp
St Germain D J Co Inc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Evergreen Capital Management Llc
Capital Fund Management S.a.
Pathstone Holdings, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Hughes Financial Services, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Allianz Asset Management GmbH
Janus Henderson Group Plc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Goldman Sachs Group Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Fortitude Family Office, LLC
Sandy Spring Bank
Compass Financial Services Inc
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
Voya Investment Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
Verition Fund Management LLC
Aquatic Capital Management LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Yousif Capital Management, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
National Asset Management, Inc.
Cubist Systematic Strategies, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Harel Insurance Investments & Financial Services Ltd.
Kera Capital Partners, Inc.
American Century Companies Inc
Bank Of America Corp /de/
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Cassaday & Co Wealth Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
BYRE - Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sterling Capital Management LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WPG Advisers, LLC
Golden State Wealth Management, LLC
CIBC World Markets Inc.
Ananym Capital Management, LP
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Creative Planning
Marshall Wace, Llp
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
National Bank Of Canada /fi/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Whittier Trust Co
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Amalgamated Bank
Deprince Race & Zollo Inc
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Ameriprise Financial Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Verity Asset Management, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Wealth Enhancement Advisory Services, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Optiver Holding B.V.
North Star Investment Management Corp.
MetLife Investment Management, LLC
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Stone House Investment Management, LLC
Teachers Retirement System Of The State Of Kentucky
SJS Investment Consulting Inc.
Senvest Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MDPIX - Profunds - Mid-cap Profund Investor Class
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Ensign Peak Advisors, Inc
MTM Investment Management, LLC
Vanguard Capital Wealth Advisors
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SG Americas Securities, LLC
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Alliancebernstein L.p.
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Point72 Asia (Singapore) Pte. Ltd.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ronald Blue Trust, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Bell Investment Advisors, Inc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
EverSource Wealth Advisors, LLC
Nuveen, LLC
O'shaughnessy Asset Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Addison Advisors LLC
ExodusPoint Capital Management, LP
Huntington National Bank
Dunhill Financial, LLC
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Susquehanna International Group, Llp
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Kozak & Associates, Inc.
UMA Financial Services, Inc.
Private Wealth Management Group, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Jfs Wealth Advisors, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
CI Private Wealth, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWB - iSHARES TRUST - iShares Russell 1000 ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Intech Investment Management Llc
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Brighton Jones Llc
Retirement Systems of Alabama
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Prudential Financial Inc
Bessemer Group Inc
New York State Teachers Retirement System
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Bailard, Inc.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Tudor Investment Corp Et Al
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Profunds - Profund Vp Small-cap
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Assetmark, Inc
Bank Of Montreal /can/
Atlantic Union Bankshares Corp
Ccm Investment Group, Llc
Ieq Capital, Llc
Canada Pension Plan Investment Board
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
True Wealth Design, LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Tortoise Investment Management, LLC
Copeland Capital Management, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Bay Harbor Wealth Management, LLC
Thrivent Financial For Lutherans
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Voloridge Investment Management, Llc
Barclays Plc
Lindbrook Capital, Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
PACIFIC SELECT FUND - Real Estate Portfolio Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Harbour Investments, Inc.
Bayesian Capital Management, LP
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Allworth Financial LP
Hemington Wealth Management
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
J.w. Cole Advisors, Inc.
Ubs Asset Management Americas Inc
Manufacturers Life Insurance Company, The
Parkworth Wealth Management, Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Cullen Capital Management, LLC
KBC Group NV
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Activest Wealth Management
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
State of Alaska, Department of Revenue
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Legal & General Group Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SBI Securities Co., Ltd.
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
New Millennium Group LLC
Spire Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Squarepoint Ops LLC
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
CIBC Private Wealth Group, LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
D. E. Shaw & Co., Inc.
MAI Capital Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Barrett & Company, Inc.
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Public Employees Retirement Association Of Colorado
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Bamco Inc /ny/
Commonwealth Equity Services, Llc
Police & Firemen's Retirement System of New Jersey
Profunds - Profund Vp Ultramid-cap
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Ameritas Advisory Services, LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
Bruce G. Allen Investments, LLC
State Of Wisconsin Investment Board
Point72 Asset Management, L.P.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Archer Investment Corp
Grandview Asset Management LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Profunds - Profund Vp Mid-cap Value
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Northwest & Ethical Investments L.P.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BRYN MAWR TRUST Co
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Citadel Advisors Llc
Federated Hermes, Inc.
Victory Capital Management Inc
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Norges Bank
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Nomura Asset Management Co Ltd
Armstrong Advisory Group, Inc
Louisiana State Employees Retirement System
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PFS Partners, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Teacher Retirement System Of Texas
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
PENN SERIES FUNDS INC - Small Cap Index Fund
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
STXK - EA Series Trust - Strive Small-Cap ETF
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Wolverine Trading, Llc
Xponance, Inc.
Jpmorgan Chase & Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New York State Common Retirement Fund
DiNuzzo Private Wealth, Inc.
Cwm, Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Hantz Financial Services, Inc.
Geneos Wealth Management Inc.
New Mexico Educational Retirement Board
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Harbor Investment Advisory, Llc
GHP Investment Advisors, Inc.
Atlas Capital Advisors Llc
Texas Yale Capital Corp.
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Mutual Of America Capital Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hotchkis & Wiley Capital Management Llc
Russell Investments Group, Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Walleye Trading LLC
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
ProShare Advisors LLC
Arrowstreet Capital, Limited Partnership
Public Employees Retirement System Of Ohio
Skopos Labs, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Vanguard Group Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Price T Rowe Associates Inc /md/
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
VMIDX - VALIC Co I - Mid Cap Index Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
BlackRock, Inc.
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quadrature Capital Ltd
Lombard Odier Asset Management (USA) Corp
New South Capital Management Inc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Trexquant Investment LP
Holocene Advisors, LP
BNP Paribas Asset Management Holding S.A.
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
FSA Wealth Management LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Global Retirement Partners, LLC
Farmers & Merchants Investments Inc
Cibc World Markets Corp
Semmax Financial Advisors Inc.
SRS Capital Advisors, Inc.
Impactive Capital LP
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
HFM Investment Advisors, LLC
LRI Investments, LLC
Man Group plc
Caldwell Securities, Inc
RDIV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Pictet Asset Management Holding SA
Delta Asset Management Llc/tn
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Algert Global Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Klp Kapitalforvaltning As
State Of Michigan Retirement System
Oregon Public Employees Retirement Fund
Brown, Lisle/cummings, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Aspect Partners, LLC
Gotham Asset Management, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Citigroup Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Steward Partners Investment Advisory, Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Evoke Wealth, Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Signature Resources Capital Management, LLC
MLPIX - Profunds - Mid-cap Value Profund Investor Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Rhumbline Advisers
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Albion Financial Group /ut
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Dimensional Fund Advisors Lp
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Avion Wealth
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Rothschild Investment Llc
Invesco Ltd.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Carderock Capital Management Inc
Tower Research Capital LLC (TRC)
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
American Capital Advisory, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
T. Rowe Price Investment Management, Inc.
Tidemark, LLC
CWM Advisors, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Toth Financial Advisory Corp
Fuller & Thaler Asset Management, Inc.
Evermay Wealth Management Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Wells Fargo & Company/mn
ISAM Funds (UK) Ltd
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
First Trust Advisors Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Alerus Financial Na
Prescott Group Capital Management, L.l.c.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Mv Capital Management, Inc.
Rise Advisors, LLC
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Compagnie Lombard Odier SCmA
Rialto Wealth Management, LLC
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Cambridge Investment Research Advisors, Inc.
Perbak Capital Partners LLP
Private Wealth Asset Management, LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GWM Advisors LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Covestor Ltd
Great West Life Assurance Co /can/
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
Nisa Investment Advisors, Llc
Raymond James Financial Inc
Bartlett & Co. Wealth Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
California State Teachers Retirement System
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Securian Asset Management, Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Comerica Bank
Aqr Capital Management Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
Principal Financial Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Signaturefd, Llc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Capital Advisors, Ltd. LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UMPIX - Profunds - Ultramid-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LPL Financial LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Swiss National Bank
Wedge Capital Management L L P/nc
State of Tennessee, Treasury Department
TD Waterhouse Canada Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Quarry LP
Freestone Grove Partners LP
Empowered Funds, LLC
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Simplex Trading, Llc
State Street Corp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Whittier Trust Co Of Nevada Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Twin Peaks Wealth Advisors, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
First Horizon Advisors, Inc.
State Board Of Administration Of Florida Retirement System
Royal Bank Of Canada
Shayne & Co., Llc
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
Quinn Opportunity Partners LLC
Bank of New York Mellon Corp
Pallas Capital Advisors LLC
Jane Street Group, Llc
UBS Group AG
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advisor Group Holdings, Inc.
Us Bancorp \de\
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
EMC Capital Management
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Axa S.a.
Parkside Financial Bank & Trust
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Quest Partners LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Savant Capital, LLC
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Larson Financial Group LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
AdvisorNet Financial, Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Teza Capital Management LLC
Lsv Asset Management
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Rossby Financial, LCC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Bnp Paribas Arbitrage, Sa
Morgan Stanley
Millennium Management Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Key FInancial Inc
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
Eaton Vance Tax-managed Buy-write Income Fund
Quantinno Capital Management LP
Walleye Capital LLC
Farther Finance Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Plante Moran Financial Advisors, LLC
Profunds - Profund Vp Ultrasmall-cap
Smartleaf Asset Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brandywine Global Investment Management, LLC
Whipplewood Advisors, LLC
Deutsche Bank Ag\
WFA of San Diego, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Charles Schwab Investment Management Inc
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Investors Research Corp
Navigoe, LLC
Petrus Trust Company, LTA
Fifth Third Bancorp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
EBI - RBB Fund Trust - Longview Advantage ETF
Other Listings
DE:M8V 62,00 €
US:VAC 72,64 US$
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