SPB / Spectrum Brands Holdings, Inc. - Net Long/Short Value

Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SPB / Spectrum Brands Holdings, 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)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wells Fargo & Company/mn
Cwm, Llc
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Pzena Investment Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mv Capital Management, Inc.
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Walleye Trading LLC
Voya Investment Management Llc
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Fifth Third Bancorp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Bridgeway Capital Management Inc
Nova Wealth Management, Inc.
Portman Square Capital LLP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Barclays Plc
IWB - iSHARES TRUST - iShares Russell 1000 ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Cannon Global Investment Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Bfsg, Llc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Aqr Capital Management Llc
Fmr Llc
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Redwood Investment Management, Llc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
FXG - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Staples AlphaDEX Fund
State Board Of Administration Of Florida Retirement System
Ensign Peak Advisors, Inc
Y-Intercept (Hong Kong) Ltd
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Us Bancorp \de\
AdvisorNet Financial, Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Ameriprise Financial Inc
IFP Advisors, Inc
JCTR - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GAST - Gabelli ETFs Trust - Gabelli Automation ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FSA Wealth Management LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Alliancebernstein L.p.
True Wealth Design, LLC
Twin Peaks Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Generali Investments CEE, investicni spolecnost, a.s.
Global Retirement Partners, LLC
Systematic Financial Management Lp
Police & Firemen's Retirement System of New Jersey
Teacher Retirement System Of Texas
Manning & Napier Advisors Llc
Callodine Capital Management, LP
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Freestone Grove Partners LP
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Semanteon Capital Management, LP
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
GABELLI & Co INVESTMENT ADVISERS, INC.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Geneos Wealth Management Inc.
Brown Brothers Harriman & Co
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
Confluence Investment Management Llc
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Principal Securities, Inc.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Handelsbanken Fonder AB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Northern Trust Corp
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Victory Capital Management Inc
TD Capital Management LLC
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
Ramirez Asset Management, Inc.
Amalgamated Bank
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Massmutual Trust Co Fsb/adv
XTX Topco Ltd
State Street Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Costello Asset Management, INC
Harbour Investments, Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Zurcher Kantonalbank (Zurich Cantonalbank)
Jones Financial Companies Lllp
Gabelli Dividend & Income Trust
West Oak Capital, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Profunds - Profund Vp Small-cap
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Sei Investments Co
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Public Employees Retirement Association Of Colorado
Adirondack Trust Co
Versor Investments LP
Caitong International Asset Management Co., Ltd
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
CVA Family Office, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Lindbrook Capital, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
EntryPoint Capital, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
State Of Wisconsin Investment Board
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Quantinno Capital Management LP
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Gamco Investors, Inc. Et Al
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Logan Capital Management Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Tokio Marine Asset Management Co Ltd
Allworth Financial LP
Charles Schwab Investment Management Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Two Sigma Investments, Lp
Trexquant Investment LP
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Wolverine Trading, Llc
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
Hemington Wealth Management
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Kayne Anderson Rudnick Investment Management Llc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Brevan Howard Capital Management LP
Rothschild Investment Llc
Verition Fund Management LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Lido Advisors, LLC
Price T Rowe Associates Inc /md/
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
IYK - iSHARES TRUST - iShares U.S. Consumer Goods ETF
JMCRX - James Advantage Funds - James Micro Cap Fund
Ameritas Investment Partners, Inc.
Lsv Asset Management
Bessemer Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Signaturefd, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
New York State Common Retirement Fund
Newtyn Management, LLC
CIBC Private Wealth Group, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PAWZ - PROSHARES TRUST - ProShares Pet Care ETF
CENTRAL TRUST Co
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Citadel Advisors Llc
Group One Trading, L.p.
National Bank Of Canada /fi/
SG Americas Securities, LLC
Cornerstone Planning Group LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Great Lakes Advisors, Llc
Farther Finance Advisors, LLC
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Gabelli Global Small & Mid Cap Value Trust
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Deutsche Bank Ag\
Harbor Investment Advisory, Llc
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
EBI - RBB Fund Trust - Longview Advantage ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Parkside Financial Bank & Trust
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Mitsubishi UFJ Trust & Banking Corp
Ronald Blue Trust, Inc.
BRYN MAWR TRUST Co
Geode Capital Management, Llc
Supplemental Annuity Collective Trust of NJ
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Balyasny Asset Management Llc
STXK - EA Series Trust - Strive Small-Cap ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Gabelli Equity Trust Inc
Cambria Investment Management, L.P.
Prelude Capital Management, Llc
Pullen Investment Management, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Symphony Financial, Ltd. Co.
Acadian Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Thompson Siegel & Walmsley Llc
MAI Capital Management
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
SOUTH STATE Corp
ProShare Advisors LLC
CI Private Wealth, LLC
Allspring Global Investments Holdings, LLC
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
LPL Financial LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Orion Portfolio Solutions, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DiNuzzo Private Wealth, Inc.
UBS Group AG
Canada Pension Plan Investment Board
PSL - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Staples Momentum ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Qube Research & Technologies Ltd
Binnacle Investments Inc
CBOE Vest Financial, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Retirement Wealth Solutions LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Aster Capital Management (DIFC) Ltd
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SRS Capital Advisors, Inc.
Bank Of Montreal /can/
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EverSource Wealth Advisors, LLC
MetLife Investment Management, LLC
Norges Bank
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Humankind Benefit Corp - Humankind US Stock ETF
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RBF Capital, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
NOLVX - Northern Funds - Northern Large Cap Value Fund
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Parkworth Wealth Management, Inc.
Versant Capital Management, Inc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Optiver Holding B.V.
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
GAMMA Investing LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Great West Life Assurance Co /can/
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Fuller & Thaler Asset Management, Inc.
Alberta Investment Management Corp
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
GWM Advisors LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Spire Wealth Management
Central Pacific Bank - Trust Division
Syon Capital Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Bnp Paribas Arbitrage, Sa
Crewe Advisors LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
California State Teachers Retirement System
Caxton Associates Llp
Umb Bank N A/mo
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Franklin Resources Inc
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
Ubs Asset Management Americas Inc
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Advisor Group Holdings, Inc.
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Hsbc Holdings Plc
Walleye Capital LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
FORA Capital, LLC
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
First Eagle Investment Management, LLC
Raymond James Financial Inc
Hennion & Walsh Asset Management, Inc.
Sterling Capital Management LLC
Janus Henderson Group Plc
Royal Bank Of Canada
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Trust Co Of Toledo Na /oh/
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Northwestern Mutual Wealth Management Co
American Century Companies Inc
Nuveen, LLC
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Nbc Securities, Inc.
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
WealthTrak Capital Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VSM Wealth Advisory, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Morgan Stanley
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Bell Investment Advisors, Inc
Simplex Trading, Llc
Skopos Labs, Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
Iat Reinsurance Co Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
JPIVX - JPMorgan Trust I - JPMorgan Intrepid Value Fund Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Dean Investment Associates, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Assetmark, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Pinnacle Associates Ltd
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Headlands Technologies LLC
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NJ State Employees Deferred Compensation Plan
BNP Paribas Asset Management Holding S.A.
Nomura Holdings Inc
Gabelli Funds Llc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Manufacturers Life Insurance Company, The
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Pineridge Advisors LLC
Aigen Investment Management, Lp
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Asset Management One Co., Ltd.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Pnc Financial Services Group, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MQS Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Larson Financial Group LLC
CastleKnight Management LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Graham Capital Management, L.P.
Citigroup Inc
Legal & General Group Plc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Keeley-Teton Advisors, LLC
Td Private Client Wealth Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
BlackRock, Inc.
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank of New York Mellon Corp
Vanguard Group Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Swiss National Bank
Man Group plc
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Ameritas Advisory Services, LLC
Congress Wealth Management LLC / DE /
Jane Street Group, Llc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Axq Capital, Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Private Wealth Management Group, LLC
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Rhumbline Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Invesco Ltd.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Klp Kapitalforvaltning As
PENN SERIES FUNDS INC - Small Cap Index Fund
Susquehanna International Group, Llp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Wood Tarver Financial Group, LLC
Jackson, Grant Investment Advisers, Inc.
Aristeia Capital Llc
Rovida Advisors Inc.
VSSVX - VALIC Co I - Small Cap Special Values Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Red Tortoise LLC
Lazard Asset Management Llc
Ridgewood Investments LLC
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Arizona State Retirement System
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Covestor Ltd
Dimensional Fund Advisors Lp
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Everence Capital Management Inc
Allianz Asset Management GmbH
Oxford Asset Management Llp
Monimus Capital Management, Lp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Ethic Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
D. E. Shaw & Co., Inc.
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Hantz Financial Services, Inc.
Smartleaf Asset Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
First Trust Advisors Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parallel Advisors, LLC
Federation des caisses Desjardins du Quebec
Aquatic Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Intech Investment Management Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nisa Investment Advisors, Llc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Nomura Asset Management Co Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Tsfg, Llc
Jfs Wealth Advisors, Llc
Bank Of America Corp /de/
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
Russell Investments Group, Ltd.
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Tower Research Capital LLC (TRC)
KBC Group NV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RYCIX - RYDEX SERIES FUNDS - Consumer Products Fund Investor Class
Squarepoint Ops LLC
Schonfeld Strategic Advisors LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
PFG Investments, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Voloridge Investment Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EMC Capital Management
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Lowe Wealth Advisors, LLC
Norman Fields, Gottscho Capital Management, LLC
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Comerica Bank
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Legato Capital Management LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Numerai GP LLC
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Wellington Management Group Llp
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Capital Fund Management S.a.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EHLS - Tidal Trust II - Even Herd Long Short ETF
Federated Hermes, Inc.
Westside Investment Management, Inc.
Hartland & Co., LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Dean Capital Management
Goldman Sachs Group Inc
Janney Montgomery Scott LLC
Bruce G. Allen Investments, LLC
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Empowered Funds, LLC
Verity Asset Management, Inc.
Brinker Capital Investments, LLC
DekaBank Deutsche Girozentrale
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Quest Partners LLC
Jpmorgan Chase & Co
Other Listings
DE:H221 43,60 €
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