IAC / IAC Inc. - Net Long/Short Value

IAC Inc.
US ˙ NasdaqGS ˙ US44891N2080

IAC / IAC 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)
Public Employees Retirement System Of Ohio
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Southeastern Asset Management Inc/tn/
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Marshall Wace, Llp
Healthcare Of Ontario Pension Plan Trust Fund
Oppenheimer Asset Management Inc.
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SOCL - Global X Funds - Global X Social Media ETF
LRI Investments, LLC
Principal Securities, Inc.
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
True Wealth Design, LLC
Gabelli Funds Llc
Parkside Financial Bank & Trust
SVPIX - Profunds - Small-cap Value Profund Investor Class
Man Group plc
Sanibel Captiva Trust Company, Inc.
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Quantinno Capital Management LP
Pathstone Holdings, LLC
Hrt Financial Lp
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Creative Planning
Allen Holding Inc /ny
Coston, McIsaac & Partners
Voya Investment Management Llc
Wealth Enhancement Advisory Services, Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Qrg Capital Management, Inc.
Dimensional Fund Advisors Lp
Russell Investments Group, Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Fifth Third Bancorp
Corsair Capital Management, L.p.
Capstone Investment Advisors, Llc
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Public Sector Pension Investment Board
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Us Bancorp \de\
DiNuzzo Private Wealth, Inc.
Victory Capital Management Inc
Tabor Asset Management, LP
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Allspring Global Investments Holdings, LLC
Nomura Asset Management Co Ltd
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
State Street Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Lecap Asset Management Ltd
Royce & Associates Lp
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Hartland & Co., LLC
Ulysses Management LLC
Jane Street Group, Llc
MetLife Investment Management, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Nuveen, LLC
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Handelsbanken Fonder AB
IYW - iSHARES TRUST - iShares U.S. Technology ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Wells Fargo & Company/mn
Raymond James Financial Inc
Regions Financial Corp
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
Cromwell Holdings LLC
Huntington National Bank
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
Heritage Investors Management Corp
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
Bank Julius Baer & Co. Ltd, Zurich
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Gotham Asset Management, LLC
Covestor Ltd
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Sachetta, LLC
Freestone Grove Partners LP
UBS Group AG
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Illinois Municipal Retirement Fund
IFP Advisors, Inc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Toroso Investments, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HLGE - Lattice Strategies Trust - Hartford Longevity Economy ETF
New Age Alpha Advisors, LLC
Quest Partners LLC
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
Bank of New York Mellon Corp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Global Retirement Partners, LLC
Signature Resources Capital Management, LLC
Lido Advisors, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Patient Capital Management, LLC
Boreal Capital Management LLC
MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class
First Horizon Advisors, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Klp Kapitalforvaltning As
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
1620 Investment Advisors, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Sei Investments Co
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A
Bank Of America Corp /de/
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Oxford Asset Management Llp
Mackenzie Financial Corp
Bragg Financial Advisors, Inc
Vise Technologies, Inc.
Essex Investment Management Co Llc
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares
Asset Management One Co., Ltd.
VCGAX - VALIC Co I - Growth & Income Fund
Northern Right Capital Management, L.P.
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
Steward Partners Investment Advisory, Llc
Burgundy Asset Management Ltd.
Amundi
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Two Sigma Advisers, Lp
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Ethic Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Humankind Benefit Corp - Humankind US Stock ETF
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Citigroup Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Lindbrook Capital, Llc
Cherry Tree Wealth Management, LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Rhumbline Advisers
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Pinnacle Bancorp, Inc.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Teacher Retirement System Of Texas
Davis Selected Advisers
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Aquatic Capital Management LLC
Stifel Financial Corp
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Brooktree Capital Management
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Ameritas Advisory Services, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Corvex Management LP
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
NXTV - Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Gabelli Multimedia Trust Inc.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Dynamic Technology Lab Private Ltd
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Federation des caisses Desjardins du Quebec
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HighTower Advisors, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wolverine Trading, Llc
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Neuberger Berman Group LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Whitebox Advisors Llc
Capital Advisors, Ltd. LLC
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Harspring Capital Management, LLC
Brevan Howard Capital Management LP
Intrepid Capital Management Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Ridgewood Investments LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
XTX Topco Ltd
Yakira Capital Management, Inc.
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
IAG Wealth Partners, LLC
Empowered Funds, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Shufro Rose & Co Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
CoreCap Advisors, LLC
ArrowMark Colorado Holdings LLC
Mml Investors Services, Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
BNP Paribas Asset Management Holding S.A.
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Aqr Capital Management Llc
Diametric Capital, LP
ACR Alpine Capital Research, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Hartford Financial Management Inc.
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
Entropy Technologies, LP
Proficio Capital Partners LLC
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Riverview Trust Co
FNY Investment Advisers, LLC
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
Ameriprise Financial Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Fortis Advisors, LLC
Mariner, LLC
Newtyn Management, LLC
Permanent Capital Management, LP
Westchester Capital Management, LLC
SummitTX Capital, L.P.
Comerica Bank
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
GWM Advisors LLC
Cetera Investment Advisers
Jain Global LLC
Bnp Paribas Arbitrage, Sa
Massmutual Trust Co Fsb/adv
VSSVX - VALIC Co I - Small Cap Special Values Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
Squarepoint Ops LLC
Thrivent Financial For Lutherans
Envestnet Asset Management Inc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Chemistry Wealth Management LLC
Advisor Group Holdings, Inc.
Bollard Group LLC
Hantz Financial Services, Inc.
JVASX - JPMorgan Trust I - JPMorgan Value Advantage Fund Class I
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Petrus Trust Company, LTA
Jpmorgan Chase & Co
BlackRock, Inc.
Aristeia Capital Llc
Oregon Public Employees Retirement Fund
Mutual Of America Capital Management Llc
Weiss Asset Management LP
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
ExodusPoint Capital Management, LP
Farther Finance Advisors, LLC
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Alerus Financial Na
State of Alaska, Department of Revenue
Gamco Investors, Inc. Et Al
Tandem Capital Management Corp /adv
Ovata Capital Management Ltd
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Mitsubishi UFJ Trust & Banking Corp
GAMMA Investing LLC
Millennium Management Llc
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Morgan Stanley
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Natixis Advisors, L.p.
Twin Peaks Wealth Advisors, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
National Bank Of Canada /fi/
MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
FXL - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Technology AlphaDEX Fund
SWAN Capital LLC
Gabelli Equity Trust Inc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Schonfeld Strategic Advisors LLC
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DAVENPORT & Co LLC
Charles Schwab Investment Management Inc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
Tower Research Capital LLC (TRC)
Commonwealth Equity Services, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Balyasny Asset Management Llc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Texas Permanent School Fund
Signaturefd, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Thompson Siegel & Walmsley Llc
New York State Teachers Retirement System
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Bell Investment Advisors, Inc
Nisa Investment Advisors, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
S&co Inc
Mirae Asset Global Investments Co., Ltd.
Rialto Wealth Management, LLC
Swedbank AB
DecisionPoint Financial, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Virtu Financial LLC
Allianz Asset Management GmbH
Wellington Management Group Llp
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
SG Americas Securities, LLC
Hurley Capital, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Parallel Advisors, LLC
California State Teachers Retirement System
Ensign Peak Advisors, Inc
State Of Wisconsin Investment Board
Spire Wealth Management
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Zurcher Kantonalbank (Zurich Cantonalbank)
First Trust Advisors Lp
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Invesco Ltd.
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Applied Fundamental Research, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Boyar Asset Management Inc.
Crewe Advisors LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Janus Henderson Group Plc
RBB FUND, INC. - Adara Smaller Companies Fund
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
CIBC Asset Management Inc
Manchester Capital Management LLC
State of Tennessee, Treasury Department
Artisan Partners Limited Partnership
Winton Capital Group Ltd
Tradewinds Capital Management, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DRW Securities, LLC
Barclays Plc
Boothbay Fund Management, Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Umb Bank N A/mo
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Jump Financial, LLC
Private Wealth Management Group, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Price T Rowe Associates Inc /md/
Larson Financial Group LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
State Board Of Administration Of Florida Retirement System
OALC - UNIFIED SERIES TRUST - OneAscent Large Cap Core ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Natixis
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Arkhouse Management Co. LP
Mangrove Partners
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Legal & General Group Plc
Bare Financial Services, Inc
Versant Capital Management, Inc
Strs Ohio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
BOYAX - BOYAR VALUE FUND INC - BOYAR VALUE FUND INC Class A Shares
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Tortoise Investment Management, LLC
Cwm, Llc
Parkside Investments, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Swiss National Bank
Mercer Global Advisors Inc /adv
Private Trust Co Na
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Goldman Sachs Group Inc
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
MUFG Securities EMEA plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Highbridge Capital Management Llc
Police & Firemen's Retirement System of New Jersey
CI Private Wealth, LLC
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Citadel Advisors Llc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Bartlett & Co. Wealth Management Llc
Federated Hermes, Inc.
Ubs Asset Management Americas Inc
Northern Trust Corp
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Teachers Retirement System Of The State Of Kentucky
Two Sigma Securities, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
STXV - EA Series Trust - Strive 1000 Value ETF
California Public Employees Retirement System
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Twinbeech Capital Lp
Engineers Gate Manager LP
Levin Capital Strategies, L.p.
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Bleakley Financial Group, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
North Capital, Inc.
Vanguard Group Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Main Street Financial Solutions, LLC
First Manhattan Co
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Arrowstreet Capital, Limited Partnership
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
AREX Capital Management, LP
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LPL Financial LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Sterling Capital Management LLC
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
VBCVX - VALIC Co I - Systematic Value Fund
Summit Trail Advisors, Llc
Whittier Trust Co Of Nevada Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jacobs Levy Equity Management, Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Skopos Labs, Inc.
Atticus Wealth Management, Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Headlands Technologies LLC
Allworth Financial LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
M&t Bank Corp
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Simplex Trading, Llc
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
KBC Group NV
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Renaissance Technologies Llc
Maryland State Retirement & Pension System
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
Pinnacle Associates Ltd
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Captrust Financial Advisors
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
American Century Companies Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Amalgamated Bank
Greenwich Wealth Management LLC
Geneos Wealth Management Inc.
Manufacturers Life Insurance Company, The
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Aster Capital Management (DIFC) Ltd
Principal Financial Group Inc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Pictet Asset Management Holding SA
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
MAI Capital Management
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Mv Capital Management, Inc.
Fmr Llc
Annis Gardner Whiting Capital Advisors, LLC
Pallas Capital Advisors LLC
Atlantic Trust, LLC
Brown Brothers Harriman & Co
Profunds - Profund Vp Small-cap Value
Deutsche Bank Ag\
Public Employees Retirement Association Of Colorado
Sender Co & Partners, Inc.
Caption Management, LLC
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Whittier Trust Co
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Palisade Capital Management Llc/nj
Assetmark, Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Atria Investments Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Yousif Capital Management, Llc
Ancora Advisors, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
SBI Securities Co., Ltd.
Skandinaviska Enskilda Banken AB (publ)
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Allen Operations Llc
Smartleaf Asset Management LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
State of New Jersey Common Pension Fund D
Prudential Financial Inc
Bessemer Group Inc
Louisiana State Employees Retirement System
Armstrong Advisory Group, Inc
Jones Financial Companies Lllp
Quantbot Technologies LP
Alliancebernstein L.p.
Brandywine Global Investment Management, LLC
Arizona State Retirement System
Wiley Bros.-aintree Capital, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Heard Capital LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Abound Wealth Management
Global Endowment Management, LP
Cedar Mountain Advisors, LLC
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Erste Asset Management GmbH
Royal Bank Of Canada
Sunbelt Securities, Inc.
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Td Private Client Wealth Llc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Pnc Financial Services Group, Inc.
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Capital Fund Management S.a.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
Treasurer of the State of North Carolina
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
LLPFX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Fund
Norges Bank
Helikon Investments Ltd
Brown Advisory Inc
Verition Fund Management LLC
WCMLX - Investment Managers Series Trust - WCM Small Cap Growth Fund Institutional Class Shares
Allen Investment Management LLC
Blueshift Asset Management, LLC
Acadian Asset Management Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Cerity Partners LLC
EBI - RBB Fund Trust - Longview Advantage ETF
WealthTrak Capital Management LLC
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Assenagon Asset Management S.A.
GVIP - Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
STXK - EA Series Trust - Strive Small-Cap ETF
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Northwestern Mutual Wealth Management Co
EverSource Wealth Advisors, LLC
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Whipplewood Advisors, LLC
New York State Common Retirement Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Cove Street Capital, LLC
Incline Global Management LLC
Steamboat Capital Partners, LLC
Joel Isaacson & Co., LLC
Other Listings
MX:IAC1
IT:1IAC 31,60 €
GB:0J7Q
DE:4LRA 31,39 €
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