DEI / Douglas Emmett, Inc. - Net Long/Short Value

Douglas Emmett, Inc.
US ˙ NYSE ˙ US25960P1093

DEI / Douglas Emmett, 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)
Northwestern Mutual Wealth Management Co
Heitman Real Estate Securities Llc
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Sierra Ocean, Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Deutsche Bank Ag\
Raleigh Capital Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Yousif Capital Management, Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Zurcher Kantonalbank (Zurich Cantonalbank)
Optiver Holding B.V.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
First Manhattan Co
Allianz Asset Management GmbH
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Price T Rowe Associates Inc /md/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
BlackRock, Inc.
SETAX - Sei Institutional Managed Trust - Simt Real Estate Fund Class F
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Mirae Asset Global Investments Co., Ltd.
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
Wells Fargo & Company/mn
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Algert Global Llc
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
State Street Corp
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rhumbline Advisers
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
Versant Capital Management, Inc
SummitTX Capital, L.P.
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Cetera Investment Advisers
Natixis Advisors, L.p.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Profunds - Profund Vp Small-cap Value
Sunbelt Securities, Inc.
BNP Paribas Asset Management Holding S.A.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
New York State Teachers Retirement System
Us Bancorp \de\
Massmutual Trust Co Fsb/adv
Y-Intercept (Hong Kong) Ltd
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
BFGFX - BARON SELECT FUNDS - Baron Focused Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
First Trust Advisors Lp
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Westside Investment Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Hillcrest Wealth Advisors - NY, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Goldman Sachs Group Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FEVAX - FIRST EAGLE FUNDS - First Eagle U.S. Value Fund Class A
Aqr Capital Management Llc
Group One Trading, L.p.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UBS Group AG
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Empowered Funds, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Mv Capital Management, Inc.
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
Jain Global LLC
Principal Securities, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ethic Inc.
Metis Global Partners, LLC
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
PharVision Advisers, LLC
Janus Henderson Group Plc
Farmers & Merchants Investments Inc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Fiduciary Family Office, Llc
Franklin Resources Inc
Alyeska Investment Group, L.P.
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Quantbot Technologies LP
Nissay Asset Management Corp /japan/ /adv
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
Amalgamated Bank
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Sterling Capital Management LLC
Griffin Institutional Access Real Estate Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ameriprise Financial Inc
Centersquare Investment Management Llc
Texas Permanent School Fund
Parallel Advisors, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Schroder Investment Management Group
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Coastal Bridge Advisors, LLC
Invesco Ltd.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
REAI - Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Assetmark, Inc
Public Sector Pension Investment Board
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Swiss National Bank
Gf Fund Management Co. Ltd.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Covestor Ltd
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Connor, Clark & Lunn Investment Management Ltd.
BMSFX - MFS SERIES TRUST X - MFS Blended Research Mid Cap Equity Fund A
Handelsbanken Fonder AB
Bank Of America Corp /de/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Fox Run Management, L.l.c.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Landmark Investment Partners, L.p.
Mutual Of America Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Bollard Group LLC
Mercer Global Advisors Inc /adv
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Principal Financial Group Inc
Profunds - Profund Vp Small-cap Growth
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Farther Finance Advisors, LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Geode Capital Management, Llc
Acap Strategic Fund
JustInvest LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IFM Investors Pty Ltd
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Amundi
Stifel Financial Corp
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Fifth Third Bancorp
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Cambria Investment Management, L.P.
Engineers Gate Manager LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Aspire Private Capital, LLC
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Bamco Inc /ny/
Everence Capital Management Inc
Advantage Advisers Xanthus Fund, L.l.c.
Federation des caisses Desjardins du Quebec
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Graham Capital Management, L.P.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Neuberger Berman Group LLC
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
EverSource Wealth Advisors, LLC
KBC Group NV
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
State of Wyoming
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Barclays Plc
DT Investment Partners, LLC
Mitsubishi UFJ Trust & Banking Corp
Nuveen Real Estate Income Fund
Public Employees Retirement Association Of Colorado
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Bnp Paribas Arbitrage, Sa
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Wellington Management Group Llp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MRESX - Total Fund Solution - Cromwell CenterSquare Real Estate Fund Investor Class Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Rothschild Investment Llc
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
REET - iSHARES TRUST - iShares Global REIT ETF
Bridgefront Capital, LLC
Charles Schwab Investment Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Susquehanna International Group, Llp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
State of New Jersey Common Pension Fund D
Allworth Financial LP
SRS Capital Advisors, Inc.
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GWM Advisors LLC
Bare Financial Services, Inc
New Age Alpha Advisors, LLC
SOUTH STATE Corp
Van Eck Associates Corp
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Hantz Financial Services, Inc.
Umb Bank N A/mo
Cerity Partners LLC
Quantinno Capital Management LP
Frazier Financial Advisors, LLC
Police & Firemen's Retirement System of New Jersey
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Verition Fund Management LLC
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Strs Ohio
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
Capital Fund Management S.a.
Mackenzie Financial Corp
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Millennium Management Llc
Resona Asset Management Co.,Ltd.
Quest Partners LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Meeder Advisory Services, Inc.
M&t Bank Corp
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Smartleaf Asset Management LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Nisa Investment Advisors, Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Simplex Trading, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Gotham Asset Management, LLC
Citigroup Inc
Quadrant Capital Group Llc
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Ubs Asset Management Americas Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jane Street Group, Llc
Larson Financial Group LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
First Pacific Advisors, LP
Greenland Capital Management LP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Harbor Capital Advisors, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Teachers Retirement System Of The State Of Kentucky
MetLife Investment Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Teacher Retirement System Of Texas
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Atlantic Trust, LLC
Parkside Financial Bank & Trust
Fmr Llc
New York State Common Retirement Fund
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
California Public Employees Retirement System
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Entropy Technologies, LP
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Jones Financial Companies Lllp
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Nomura Asset Management Co Ltd
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Alliancebernstein L.p.
Quarry LP
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Future Financial Wealth Managment LLC
Raymond James Financial Inc
Dark Forest Capital Management Lp
CVA Family Office, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Vanguard Group Inc
Qrg Capital Management, Inc.
Atom Investors LP
SLPIX - Profunds - Small-cap Profund Investor Class
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Private Wealth Asset Management, LLC
Voya Investment Management Llc
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
California State Teachers Retirement System
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Standard Life Aberdeen plc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Prudential Financial Inc
Jefferies Financial Group Inc.
Eisler Capital Management Ltd.
Capital Advisors, Ltd. LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Davis Selected Advisers
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Sei Investments Co
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Summit Financial, LLC
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Citadel Advisors Llc
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
Skopos Labs, Inc.
Northern Trust Corp
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Ronald Blue Trust, Inc.
Marshall Wace, Llp
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
Versor Investments LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Great West Life Assurance Co /can/
Qube Research & Technologies Ltd
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Bessemer Group Inc
FHEAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Real Estate Fund Class A
Dana Investment Advisors, Inc.
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Nebula Research & Development LLC
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Ensign Peak Advisors, Inc
Signaturefd, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Public Employees Retirement System Of Ohio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Advisor Group Holdings, Inc.
Maryland State Retirement & Pension System
JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV
NIXT - EA Series Trust - Research Affiliates Deletions ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Arrowstreet Capital, Limited Partnership
UniSuper Management Pty Ltd
Shell Asset Management Co
Bank of New York Mellon Corp
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
ProShare Advisors LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Whipplewood Advisors, LLC
Rise Advisors, LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Nuveen, LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Crewe Advisors LLC
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Sumitomo Mitsui DS Asset Management Company, Ltd
Global Retirement Partners, LLC
Toroso Investments, LLC
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Caxton Associates Llp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
LPL Financial LLC
Renaissance Technologies Llc
Rockefeller Capital Management L.P.
DekaBank Deutsche Girozentrale
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Tredje AP-fonden
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Intech Investment Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Cooper Financial Group
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Cwm, Llc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ofi Invest Asset Management
Cullen/frost Bankers, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bridgeway Capital Management Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
CIBC Asset Management Inc
First Eagle Investment Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CVAR - ETF Opportunities Trust - Cultivar ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Xponance, Inc.
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Louisiana State Employees Retirement System
Axa S.a.
DESK - VanEck ETF Trust - VanEck Office and Commercial REIT ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Russell Investments Group, Ltd.
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Profunds - Profund Vp Small-cap
Macquarie Group Ltd
Twin Peaks Wealth Advisors, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Crossmark Global Holdings, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
IFP Advisors, Inc
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Los Angeles Capital Management Llc
Victory Capital Management Inc
Asset Dedication, LLC
Tudor Investment Corp Et Al
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GAMMA Investing LLC
Brevan Howard Capital Management LP
Harbour Investments, Inc.
Manufacturers Life Insurance Company, The
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bayforest Capital Ltd
Klp Kapitalforvaltning As
EBI - RBB Fund Trust - Longview Advantage ETF
Fortitude Family Office, LLC
Wolverine Trading, Llc
Summit Trail Advisors, Llc
Lebenthal Global Advisors, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Sumitomo Mitsui Trust Holdings, Inc.
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Mariner, LLC
Bank Of Montreal /can/
Arizona State Retirement System
Envestnet Asset Management Inc
Cohen & Steers, Inc.
Daiwa Securities Group Inc.
Pnc Financial Services Group, Inc.
State of Alaska, Department of Revenue
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
Cibc World Markets Corp
WealthTrak Capital Management LLC
Hrt Financial Lp
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FIL Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Oregon Public Employees Retirement Fund
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Hsbc Holdings Plc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Balyasny Asset Management Llc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Lindbrook Capital, Llc
Geneos Wealth Management Inc.
Massachusetts Financial Services Co /ma/
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Vident Advisory, LLC
Ameritas Investment Partners, Inc.
Morgan Stanley
High Note Wealth, LLC
Simon Quick Advisors, Llc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Creative Planning
Two Sigma Advisers, Lp
Royal Bank Of Canada
Pictet Asset Management Holding SA
MAI Capital Management
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
CI Private Wealth, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Dimensional Fund Advisors Lp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
D. E. Shaw & Co., Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
Huntington National Bank
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
Tower Research Capital LLC (TRC)
SG Americas Securities, LLC
UMA Financial Services, Inc.
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Gsa Capital Partners Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Legal & General Group Plc
Illinois Municipal Retirement Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
State Of Wisconsin Investment Board
Schonfeld Strategic Advisors LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
CWM Advisors, LLC
Sowell Financial Services LLC
Asset Management One Co., Ltd.
VVMCX - VALIC Co I - Mid Cap Value Fund
Palisade Capital Management Llc/nj
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
BRYN MAWR TRUST Co
Thrivent Financial For Lutherans
State Board Of Administration Of Florida Retirement System
Campbell & CO Investment Adviser LLC
ExodusPoint Capital Management, LP
Abound Wealth Management
State of Tennessee, Treasury Department
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Other Listings
DE:D8K 13,70 €
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