DE:AB4 / ABM Industries Incorporated - Net Long/Short Value

ABM Industries Incorporated
DE ˙ DB ˙ US0009571003
38,60 € ↑0,60 (1,58%)
2025-09-18
DEL PRIS
DE:AB4 / ABM Industries Incorporated - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Sandy Spring Bank
Macquarie Group Ltd
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Allworth Financial LP
Envestnet Portfolio Solutions, Inc.
Rsm Us Wealth Management Llc
Clarity Asset Management, Inc.
Matrix Trust Co
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Canada Pension Plan Investment Board
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Assetmark, Inc
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VVSCX - VALIC Co I - Small Cap Value Fund
First Trust Advisors Lp
Louisiana State Employees Retirement System
Coldstream Capital Management Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
State of Tennessee, Treasury Department
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Comerica Bank
Pineridge Advisors LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Fuller & Thaler Asset Management, Inc.
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Strs Ohio
Verition Fund Management LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Raymond James Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Foundry Partners, LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Ameritas Investment Partners, Inc.
Nomura Asset Management Co Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Globeflex Capital L P
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
NJ State Employees Deferred Compensation Plan
STXK - EA Series Trust - Strive Small-Cap ETF
Brevan Howard Capital Management LP
High Note Wealth, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Harbor Capital Advisors, Inc.
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Gemmer Asset Management LLC
EverSource Wealth Advisors, LLC
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Nordea Investment Management Ab
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Caitong International Asset Management Co., Ltd
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MAI Capital Management
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Gabelli Funds Llc
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Simplex Trading, Llc
UBS Group AG
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Illinois Municipal Retirement Fund
IPDP - Listed Funds Trust - Dividend Performers ETF
Ensign Peak Advisors, Inc
Ronald Blue Trust, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DecisionPoint Financial, LLC
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Goldman Sachs Group Inc
Fortitude Family Office, LLC
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Hantz Financial Services, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
D. E. Shaw & Co., Inc.
Huntington National Bank
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Royal Bank Of Canada
Universal- Beteiligungs- und Servicegesellschaft mbH
Trust Co Of Vermont
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Van Eck Associates Corp
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
XTX Topco Ltd
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Lazard Asset Management Llc
Kovitz Investment Group Partners, LLC
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Voya Investment Management Llc
Fox Run Management, L.l.c.
Federated Hermes, Inc.
Binnacle Investments Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Signaturefd, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IFP Advisors, Inc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
New York State Teachers Retirement System
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Elevation Series Trust - TrueShares Active Yield ETF
Centiva Capital, LP
Jacobs Levy Equity Management, Inc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
First Hawaiian Bank
Cibc World Markets Corp
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
apricus wealth, LLC
Marshall Wace, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SRS Capital Advisors, Inc.
American Century Companies Inc
DiNuzzo Private Wealth, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Captrust Financial Advisors
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Amalgamated Bank
Point72 Asset Management, L.P.
J. W. Coons Advisors, LLC
Highland Capital Management, Llc
Geode Capital Management, Llc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Prudential Financial Inc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Miracle Mile Advisors, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Lsv Asset Management
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Kennondale Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Northern Trust Corp
Blair William & Co/il
THBVX - VICTORY PORTFOLIOS - Victory THB US Small Opportunities Fund A
Atlantic Trust, LLC
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Glenmede Investment Management, LP
Wealth Enhancement Advisory Services, Llc
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Bleakley Financial Group, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Pflug Koory, LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
California State Teachers Retirement System
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Principal Securities, Inc.
Hemington Wealth Management
Steward Partners Investment Advisory, Llc
Pzena Investment Management Llc
Caption Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
EMC Capital Management
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Everence Capital Management Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bnp Paribas Arbitrage, Sa
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Burney Co/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Grantham, Mayo, Van Otterloo & Co. LLC
Harris Associates L P
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
KBC Group NV
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Great West Life Assurance Co /can/
Arrowstreet Capital, Limited Partnership
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
New York State Common Retirement Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Renaissance Technologies Llc
Quantinno Capital Management LP
New Age Alpha Advisors, LLC
Public Sector Pension Investment Board
Xponance, Inc.
Lido Advisors, LLC
Nisa Investment Advisors, Llc
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
CIBC Asset Management Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Versant Capital Management, Inc
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
CSM Advisors, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Sei Investments Co
Handelsbanken Fonder AB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Squarepoint Ops LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Cornerstone Wealth Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TradeLink Capital LLC
Wedge Capital Management L L P/nc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Hartland & Co., LLC
CIBC Private Wealth Group, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Massmutual Trust Co Fsb/adv
Smartleaf Asset Management LLC
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
GAMMA Investing LLC
Scoggin Management Lp
Shell Asset Management Co
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Janus Henderson Group Plc
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Silvercrest Asset Management Group Llc
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
Palouse Capital Management, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Quadrature Capital Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Dogwood Wealth Management LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Creative Planning
Cable Hill Partners, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Versor Investments LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
First Citizens Bank & Trust Co
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Larson Financial Group LLC
Manufacturers Life Insurance Company, The
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Gw Henssler & Associates Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Tower Research Capital LLC (TRC)
Mackenzie Financial Corp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Federation des caisses Desjardins du Quebec
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Geneos Wealth Management Inc.
State of Alaska, Department of Revenue
Gamco Investors, Inc. Et Al
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
BlackRock, Inc.
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Bokf, Na
Algert Global Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Citigroup Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Charles Schwab Investment Management Inc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Point72 Asia (Singapore) Pte. Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Bell Investment Advisors, Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Smithfield Trust Co
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Virtus ETF Advisers LLC
Atom Investors LP
North Star Investment Management Corp.
VCSLX - VALIC Co I - Small Cap Index Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Jones Financial Companies Lllp
LSVD - ADVISORS' INNER CIRCLE FUND - LSV Disciplined Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Fmr Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Amundi
Brown, Lisle/cummings, Inc.
Police & Firemen's Retirement System of New Jersey
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Meiji Yasuda Asset Management Co Ltd.
Tocqueville Asset Management L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Camelot Portfolios, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Walleye Capital LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Aqr Capital Management Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Inceptionr Llc
Cetera Investment Advisers
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Oxford Asset Management Llp
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
PENN SERIES FUNDS INC - Smid Cap Value Fund
Northwestern Mutual Wealth Management Co
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Umb Bank N A/mo
Bare Financial Services, Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Boston Partners
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Pathstone Holdings, LLC
Vulcan Value Partners, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Twin Peaks Wealth Advisors, LLC
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Parkside Financial Bank & Trust
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Kiker Wealth Management, LLC
Pnc Financial Services Group, Inc.
SG Capital Management LLC
Principal Financial Group Inc
Y-Intercept (Hong Kong) Ltd
Advisor Group Holdings, Inc.
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Mitsubishi UFJ Trust & Banking Corp
Ameriprise Financial Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Jane Street Group, Llc
Segall Bryant & Hamill, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Commonwealth Equity Services, Llc
Jpmorgan Chase & Co
Arcadia Investment Advisors Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Teacher Retirement System Of Texas
Bank Of America Corp /de/
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Winton Capital Group Ltd
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Copeland Capital Management, LLC
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
Lindbrook Capital, Llc
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Point72 (DIFC) Ltd
Invesco Ltd.
Russell Investments Group, Ltd.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Nuveen, LLC
Invenomic Capital Management LP
Crossmark Global Holdings, Inc.
Barclays Plc
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Vestcor Inc
Cerity Partners LLC
Price T Rowe Associates Inc /md/
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Public Employees Retirement Association Of Colorado
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
First Horizon Advisors, Inc.
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Allianz Asset Management GmbH
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Rhumbline Advisers
Goodman Financial Corp
Morgan Stanley
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Adirondack Trust Co
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Parkworth Wealth Management, Inc.
True Wealth Design, LLC
CWM Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Yousif Capital Management, Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LPL Financial LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
ProShare Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ISAM Funds (UK) Ltd
Susquehanna International Group, Llp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Fifth Third Bancorp
Savant Capital, LLC
Aristides Capital LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Osborne Partners Capital Management, Llc
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Sterling Capital Management LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Bay Harbor Wealth Management, LLC
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Skopos Labs, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Swiss National Bank
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
State of Wyoming
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Victory Capital Management Inc
SkyOak Wealth, LLC
Blueshift Asset Management, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Quarry LP
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
TCTC Holdings, LLC
Olstein Capital Management, L.P.
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
Texas Permanent School Fund
Keeley-Teton Advisors, LLC
Teachers Retirement System Of The State Of Kentucky
State Street Corp
Covestor Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Beacon Investment Advisors Llc
NSDVX - NORTHERN LIGHTS FUND TRUST II - North Star Dividend Fund Class I Shares
Us Bancorp \de\
Creative Financial Designs Inc /adv
Vanguard Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Pictet Asset Management Holding SA
SJS Investment Consulting Inc.
TOCQX - TOCQUEVILLE TRUST - The Tocqueville Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Dimensional Fund Advisors Lp
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Bruce G. Allen Investments, LLC
Simcoe Capital Management, LLC
MQS Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Natixis Advisors, L.p.
Private Trust Co Na
Envestnet Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Arizona State Retirement System
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
EVX - VanEck Vectors ETF Trust - VanEck Vectors Environmental Services ETF
Verdence Capital Advisors LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SBI Securities Co., Ltd.
Edgestream Partners, L.P.
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
Millennium Management Llc
Humankind Benefit Corp - Humankind US Stock ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cwm, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ABASX - AB TRUST - AB Discovery Value Fund Class A
BRYN MAWR TRUST Co
Deutsche Bank Ag\
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
QSV Equity Investors LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
HFM Investment Advisors, LLC
DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
Intech Investment Management Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Bank Of Montreal /can/
ExodusPoint Capital Management, LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
BNP Paribas Asset Management Holding S.A.
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Alliancebernstein L.p.
Citadel Advisors Llc
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Profunds - Profund Vp Small-cap Value
OFAFX - Managed Portfolio Series - Olstein All Cap Value Fund Adviser Class
Bessemer Group Inc
NOSGX - Northern Funds - Northern Small Cap Value Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
State Of Wisconsin Investment Board
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Optiver Holding B.V.
State Board Of Administration Of Florida Retirement System
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Global Retirement Partners, LLC
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Rialto Wealth Management, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Thrivent Financial For Lutherans
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Mutual Of America Capital Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Whipplewood Advisors, LLC
Peak6 Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Farther Finance Advisors, LLC
Aquatic Capital Management LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Daiwa Securities Group Inc.
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
William Blair Investment Management, Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Rothschild Investment Llc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
LRI Investments, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Liberty Wealth Management Llc
Bank of New York Mellon Corp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Abound Wealth Management
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
EntryPoint Capital, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Klp Kapitalforvaltning As
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TrueMark Investments, LLC
CI Private Wealth, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Legal & General Group Plc
Group One Trading, L.p.
Private Wealth Management Group, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Profunds - Profund Vp Ultrasmall-cap
Man Group plc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Petrus Trust Company, LTA
State of New Jersey Common Pension Fund D
Franklin Resources Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Oregon Public Employees Retirement Fund
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Norges Bank
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Campbell & CO Investment Adviser LLC
Hotchkis & Wiley Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Dark Forest Capital Management Lp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Guidance Capital, Inc
Atlantic Union Bankshares Corp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PENN SERIES FUNDS INC - Mid Core Value Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Naples Global Advisors, Llc
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
Brighton Jones Llc
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Wells Fargo & Company/mn
Hsbc Holdings Plc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Mercer Global Advisors Inc /adv
Clear Street Markets Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Farmers & Merchants Investments Inc
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
Engineers Gate Manager LP
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Picton Mahoney Asset Management
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
O'shaughnessy Asset Management, Llc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
Qube Research & Technologies Ltd
Balyasny Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Jfs Wealth Advisors, Llc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
OFSFX - Managed Portfolio Series - Olstein Strategic Opportunities Fund Adviser Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Headlands Technologies LLC
Profunds - Profund Vp Small-cap
HighTower Advisors, LLC
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Hrt Financial Lp
Maryland State Retirement & Pension System
Other Listings
US:ABM 45,03 $
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