GB:0J4L / Herc Holdings Inc. - Net Long/Short Value

Herc Holdings Inc.
GB ˙ LSE ˙ US42704L1044
121,01 $ ↑2,82 (2,39%)
2022-08-26
DEL PRIS
GB:0J4L / Herc Holdings Inc. - 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)
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Hunter Associates Investment Management Llc
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Vanguard Group Inc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Global Retirement Partners, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Nomura Asset Management Co Ltd
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Hughes Financial Services, LLC
Cibc World Markets Corp
SageView Advisory Group, LLC
Federated Hermes, Inc.
Arizona State Retirement System
Wolverine Asset Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Schonfeld Strategic Advisors LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gabelli Equity Trust Inc
Creative Planning
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Gamco Investors, Inc. Et Al
Gabelli Funds Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Whittier Trust Co
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Millennium Management Llc
Tema Etfs Llc
Gabelli Global Small & Mid Cap Value Trust
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Pnc Financial Services Group, Inc.
Ethic Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Mariner, LLC
Princeton Global Asset Management LLC
IFP Advisors, Inc
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
RBF Capital, LLC
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Oddo Bhf Asset Management Sas
Truvestments Capital Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fortitude Family Office, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Bellevue Asset Management, Llc
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
State Board Of Administration Of Florida Retirement System
Public Employees Retirement Association Of Colorado
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
TMFS - RBB FUND, INC. - MFAM Small-Cap Growth ETF
Skopos Labs, Inc.
First Horizon Advisors, Inc.
Ashton Thomas Private Wealth, LLC
UBS Group AG
Bessemer Group Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Cambridge Investment Research Advisors, Inc.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Us Bancorp \de\
Squarepoint Ops LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Virginia Retirement Systems Et Al
Principal Financial Group Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
California State Teachers Retirement System
Eisler Capital Management Ltd.
State Street Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Greenland Capital Management LP
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Morgan Stanley
Invesco Ltd.
Massachusetts Financial Services Co /ma/
Cape Investment Advisory, Inc.
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
ORG Partners LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Wealthspire Advisors, LLC
Twin Peaks Wealth Advisors, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Profunds - Profund Vp Small-cap
Susquehanna International Group, Llp
Legal & General Group Plc
Dark Forest Capital Management Lp
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
STXK - EA Series Trust - Strive Small-Cap ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Profunds - Profund Vp Ultrasmall-cap
Nbc Securities, Inc.
Qsemble Capital Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Larson Financial Group LLC
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Boothbay Fund Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Verition Fund Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
State Of Wisconsin Investment Board
Handelsbanken Fonder AB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ameriprise Financial Inc
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
CVA Family Office, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Charles Schwab Investment Management Inc
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Bailard, Inc.
Colonial Trust Co / SC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
AIRR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust RBA American Industrial Renaissance(TM) ETF
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
John G Ullman & Associates Inc
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
MERVX - MERGER FUND VL - The Merger Fund VL
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Harbor Capital Advisors, Inc.
Macquarie Group Ltd
HFM Investment Advisors, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Alliancebernstein L.p.
EULAV Asset Management
IUSCX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Ubs Asset Management Americas Inc
Ci Investments Inc.
Paradoxiom Capital L.P.
Allworth Financial LP
Geneos Wealth Management Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
BNP Paribas Asset Management Holding S.A.
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Kilter Group LLC
Rhumbline Advisers
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Blue Zone Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PENN SERIES FUNDS INC - Smid Cap Value Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Russell Investments Group, Ltd.
Smartleaf Asset Management LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
True Wealth Design, LLC
Royal Bank Of Canada
Lazard Asset Management Llc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Connor, Clark & Lunn Investment Management Ltd.
Jones Financial Companies Lllp
Parkworth Wealth Management, Inc.
T. Rowe Price Investment Management, Inc.
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
GABELLI & Co INVESTMENT ADVISERS, INC.
Two Sigma Advisers, Lp
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
NEOS Investment Management LLC
Comerica Bank
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Phocas Financial Corp.
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Simplex Trading, Llc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Ensign Peak Advisors, Inc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Franklin Resources Inc
Johnson Investment Counsel Inc
D.a. Davidson & Co.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MetLife Investment Management, LLC
Steward Partners Investment Advisory, Llc
EBI - RBB Fund Trust - Longview Advantage ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SMIPX - SARATOGA ADVANTAGE TRUST - Mid Capitalization Portfolio - Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ostrum Asset Management
Rise Advisors, LLC
VVSGX - VALIC Co I - Small Cap Growth Fund
Rialto Wealth Management, LLC
Intech Investment Management Llc
Gardner Russo & Quinn Llc
LMR Partners LLP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
ALIL - EA Series Trust - Argent Focused Small Cap ETF
UMA Financial Services, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
GAMMA Investing LLC
Jacobs Levy Equity Management, Inc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DAVENPORT & Co LLC
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Nuveen, LLC
New York State Common Retirement Fund
Thrivent Financial For Lutherans
WPG Advisers, LLC
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
State of Wyoming
Captrust Financial Advisors
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SJS Investment Consulting Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Lido Advisors, LLC
Cwm, Llc
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Cornerstone Investment Partners, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Voya Investment Management Llc
Nisa Investment Advisors, Llc
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Orion Portfolio Solutions, LLC
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Sterling Capital Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Central Pacific Bank - Trust Division
Ai Financial Services Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Sei Investments Co
Harris Associates L P
Argent Capital Management Llc
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Bnp Paribas Arbitrage, Sa
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
PAVE - Global X Funds - Global X U.S. Infrastructure Development ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SCSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Common Stock Fund Class A
Signaturefd, Llc
Jennison Associates Llc
Citadel Advisors Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Empowered Funds, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Hsbc Holdings Plc
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
Jpmorgan Chase & Co
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Garda Capital Partners Lp
SBI Securities Co., Ltd.
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
Hartland & Co., LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Brevan Howard Capital Management LP
Capital Analysts, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ABASX - AB TRUST - AB Discovery Value Fund Class A
CI Private Wealth, LLC
Manufacturers Life Insurance Company, The
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Northern Trust Corp
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Balyasny Asset Management Llc
Harvey Capital Management Inc
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Gabelli Global Utility & Income Trust
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
Kestra Investment Management, LLC
DekaBank Deutsche Girozentrale
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Price T Rowe Associates Inc /md/
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
California Public Employees Retirement System
Group One Trading, L.p.
FNY Investment Advisers, LLC
Equitec Proprietary Markets, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Pier Capital, LLC
Kovack Advisors, Inc.
KBC Group NV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
HighTower Advisors, LLC
EverSource Wealth Advisors, LLC
Stifel Financial Corp
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Stephens Consulting, LLC
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JustInvest LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Allianz Asset Management GmbH
Yorktown Management & Research Co Inc
State of New Jersey Common Pension Fund D
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Gleason Group, Inc.
Salem Investment Counselors Inc
Parkside Financial Bank & Trust
Canada Pension Plan Investment Board
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Quadrature Capital Ltd
Bfsg, Llc
Swiss National Bank
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Motley Fool Wealth Management, LLC
Klp Kapitalforvaltning As
Infrastructure Capital Advisors, Llc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Gotham Asset Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Jane Street Group, Llc
Mackenzie Financial Corp
Xponance, Inc.
SRS Capital Advisors, Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Caxton Associates Llp
Raymond James Financial Inc
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Neuberger Berman Group LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Coliseum Capital Management, LLC
Ameritas Investment Partners, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Headlands Technologies LLC
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Teacher Retirement System Of Texas
Pictet Asset Management Holding SA
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
Aristeia Capital Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
American Century Companies Inc
Evelyn Partners Investment Management Services Ltd
Los Angeles Capital Management Llc
ProShare Advisors LLC
Hennessy Advisors Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Northwestern Mutual Wealth Management Co
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Assetmark, Inc
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Shelton Capital Management
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Harbour Investments, Inc.
Bell Investment Advisors, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DiNuzzo Private Wealth, Inc.
Vontobel Holding Ltd.
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
BlackRock, Inc.
Rothschild Investment Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Wells Fargo & Company/mn
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Quantinno Capital Management LP
Barclays Plc
TMFM - RBB FUND, INC. - Motley Fool Mid-Cap Growth ETF
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Channing Capital Management, LLC
Electron Capital Partners, LLC
GWM Advisors LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
EVNT - AltShares Trust - AltShares Event-Driven ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Federation des caisses Desjardins du Quebec
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
STSNX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Small Cap Value Fund A Shares
WealthCollab, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Segall Bryant & Hamill, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
First Trust Advisors Lp
Parallel Advisors, LLC
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Washington Trust Advisors, Inc.
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Commonwealth Equity Services, Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Capital International Investors
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tema ETF Trust - Tema American Reshoring ETF
Vaughan Nelson Investment Management, L.p.
Deutsche Bank Ag\
Jfs Wealth Advisors, Llc
HFMDX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
Bank of New York Mellon Corp
Gabelli Dividend & Income Trust
Erste Asset Management GmbH
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I
Fisher Asset Management, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Allspring Global Investments Holdings, LLC
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Hager Investment Management Services, Llc
CIBC Private Wealth Group, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Advisor Group Holdings, Inc.
Pathstone Holdings, LLC
Beacon Capital Management, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MAI Capital Management
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Covestor Ltd
Evelyn Partners Investment Management LLP
Cubist Systematic Strategies, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
Tudor Investment Corp Et Al
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
III Capital Management
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Janus Henderson Group Plc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Keeley-Teton Advisors, LLC
Victory Capital Management Inc
Qube Research & Technologies Ltd
Hantz Financial Services, Inc.
Pandora Wealth, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Freestone Grove Partners LP
Police & Firemen's Retirement System of New Jersey
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Cetera Investment Advisers
XTX Topco Ltd
Vestcor Inc
Peak6 Llc
Advisors Asset Management, Inc.
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Farther Finance Advisors, LLC
Bank Of America Corp /de/
SLPIX - Profunds - Small-cap Profund Investor Class
Campbell & CO Investment Adviser LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
Lindbrook Capital, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Goldman Sachs Group Inc
MARB - First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
Capital Research Global Investors
Seven Six Capital Management, LLC
Walleye Capital LLC
Envestnet Asset Management Inc
Water Island Capital Llc
LPL Financial LLC
Caption Management, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Keybank National Association/oh
Dimensional Fund Advisors Lp
OWLLX - VALUED ADVISERS TRUST - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Hemington Wealth Management
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Midwest Financial Group LLC
Avion Wealth
Fmr Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RBB FUND, INC. - Adara Smaller Companies Fund
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Byrne Asset Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Marshall Wace, Llp
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Shell Asset Management Co
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Quest Partners LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Aqr Capital Management Llc
Wolverine Trading, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Great West Life Assurance Co /can/
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Prudential Financial Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Massmutual Trust Co Fsb/adv
Oak Ridge Investments Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Tower Research Capital LLC (TRC)
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
Garde Capital, Inc.
Natixis Advisors, L.p.
Summit Global Investments
Jacobi Capital Management LLC
Optiver Holding B.V.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Quantbot Technologies LP
Geode Capital Management, Llc
Loomis Sayles & Co L P
Welch Group, LLC
Royce & Associates Lp
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Holocene Advisors, LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Brinker Capital Investments, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Ceredex Value Advisors LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Gdl Fund
F/M Investments LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Norges Bank
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Boston Partners
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Walleye Trading LLC
O'shaughnessy Asset Management, Llc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Algert Global Llc
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Strs Ohio
Vista Finance, Llc
Motley Fool Asset Management LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
Amalgamated Bank
University Of Texas/texas Am Investment Managment Co
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Capital World Investors
RedJay Asset Management Inc.
SG Americas Securities, LLC
Other Listings
MX:HRI
US:HRI 127,68 $
DE:H9B1 111,00 €
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