HRI / Herc Holdings Inc. - Net Long/Short Value

Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

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