IOSP / Innospec Inc. - Net Long/Short Value

Innospec Inc.
US ˙ NasdaqGS ˙ US45768S1050

IOSP / Innospec 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)
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HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Fortitude Family Office, LLC
Kirr Marbach & Co Llc /in/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
R Squared Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Wedge Capital Management L L P/nc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Oxford Asset Management Llp
Quantbot Technologies LP
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
CWM Advisors, LLC
Dark Forest Capital Management Lp
HighTower Advisors, LLC
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
Comerica Bank
Point72 Asia (Singapore) Pte. Ltd.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Hantz Financial Services, Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Tredje AP-fonden
Oregon Public Employees Retirement Fund
Teacher Retirement System Of Texas
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Zwj Investment Counsel Inc
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
Royal Bank Of Canada
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
HFM Investment Advisors, LLC
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Norges Bank
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Advisor Group Holdings, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Fmr Llc
Louisiana State Employees Retirement System
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Royce & Associates Lp
Fifth Third Bancorp
Russell Investments Group, Ltd.
Axq Capital, Lp
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Us Bancorp \de\
Farmers & Merchants Investments Inc
ProShare Advisors LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Squarepoint Ops LLC
Jane Street Group, Llc
Occudo Quantitative Strategies Lp
EntryPoint Capital, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EHLS - Tidal Trust II - Even Herd Long Short ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Small-cap Value
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Morgan Stanley
Hm Payson & Co
MetLife Investment Management, LLC
Invesco Ltd.
State Street Corp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Northern Trust Corp
Price T Rowe Associates Inc /md/
Janus Henderson Group Plc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Allspring Global Investments Holdings, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Linden Thomas Advisory Services, LLC
True Wealth Design, LLC
Bessemer Group Inc
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Susquehanna International Group, Llp
Pictet Asset Management Holding SA
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
SBI Securities Co., Ltd.
XTX Topco Ltd
Private Wealth Asset Management, LLC
Meeder Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Versant Capital Management, Inc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Franklin Resources Inc
Creative Planning
Brown Advisory Inc
Bell & Brown Wealth Advisors, Llc
Humankind Benefit Corp - Humankind US Stock ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
First Horizon Advisors, Inc.
KBC Group NV
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Two Sigma Investments, Lp
CBOE Vest Financial, LLC
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
First Hawaiian Bank
Keybank National Association/oh
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Bridgeway Capital Management Inc
Vestcor Inc
Twinbeech Capital Lp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
DRW Securities, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
State of Tennessee, Treasury Department
Bare Financial Services, Inc
Dimensional Fund Advisors Lp
Bnp Paribas Arbitrage, Sa
Royce Global Value Trust, Inc.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
Envestnet Asset Management Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jump Financial, LLC
New York State Teachers Retirement System
Burney Co/
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Gendell Jeffrey L
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SG Americas Securities, LLC
Rialto Wealth Management, LLC
Harbour Investments, Inc.
Tower Research Capital LLC (TRC)
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Acadian Asset Management Llc
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
New York State Common Retirement Fund
Maryland State Retirement & Pension System
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Geneos Wealth Management Inc.
Optiver Holding B.V.
IFP Advisors, Inc
Grandfield & Dodd, Llc
Manufacturers Life Insurance Company, The
Goldman Sachs Group Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
Millennium Management Llc
Ieq Capital, Llc
Walleye Capital LLC
Jfs Wealth Advisors, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Schonfeld Strategic Advisors LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
GWM Advisors LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Qube Research & Technologies Ltd
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
RBB FUND, INC. - Adara Smaller Companies Fund
Pathstone Holdings, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Public Employees Retirement Association Of Colorado
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Legal & General Group Plc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Public Sector Pension Investment Board
Westwood Holdings Group Inc
Diversified Trust Co
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Profunds - Profund Vp Small-cap Growth
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Man Group plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Smartleaf Asset Management LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Raymond James Financial Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Assetmark, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JMCRX - James Advantage Funds - James Micro Cap Fund
Ingalls & Snyder Llc
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Charles Schwab Investment Management Inc
Private Wealth Management Group, LLC
Wealth Enhancement Advisory Services, Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
ExodusPoint Capital Management, LP
Hgk Asset Management Inc
Parkworth Wealth Management, Inc.
Assenagon Asset Management S.A.
Hrt Financial Lp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Principal Financial Group Inc
D. E. Shaw & Co., Inc.
Freestone Grove Partners LP
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
Voloridge Investment Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Ensign Peak Advisors, Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Westside Investment Management, Inc.
Holocene Advisors, LP
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Great West Life Assurance Co /can/
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
State of New Jersey Common Pension Fund D
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Abound Wealth Management
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Trexquant Investment LP
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VSSVX - VALIC Co I - Small Cap Special Values Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
Nebula Research & Development LLC
Barrow Hanley Mewhinney & Strauss Llc
Hsbc Holdings Plc
Connors Investor Services Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Murphy & Mullick Capital Management Corp
Huntington National Bank
EverSource Wealth Advisors, LLC
Round Hill Asset Management
STXK - EA Series Trust - Strive Small-Cap ETF
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
BNP Paribas Asset Management Holding S.A.
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Ameritas Investment Partners, Inc.
Mackenzie Financial Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Klp Kapitalforvaltning As
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Caitong International Asset Management Co., Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Parallel Advisors, LLC
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NewSquare Capital LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bank of New York Mellon Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Thrivent Financial For Lutherans
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
Leeward Investments, LLC - MA
Shell Asset Management Co
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Dynamic Technology Lab Private Ltd
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Aquatic Capital Management LLC
Sterling Capital Management LLC
Jacobs Levy Equity Management, Inc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Moran Wealth Management, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
State of Wyoming
Allworth Financial LP
Citadel Advisors Llc
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Edgestream Partners, L.P.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Caxton Associates Llp
Arizona State Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
Harbor Capital Advisors, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Crews Bank & Trust
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Numerai GP LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Pnc Financial Services Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Ubs Asset Management Americas Inc
Nuveen, LLC
Intech Investment Management Llc
PDT Partners, LLC
Gsa Capital Partners Llp
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Polymer Capital Management (US) LLC
SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
Cwm, Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund
GAMMA Investing LLC
CM Management, LLC
Algert Global Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Verition Fund Management LLC
Renaissance Technologies Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
State Of Wisconsin Investment Board
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
BlackRock, Inc.
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
Tsfg, Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
American Century Companies Inc
Amundi
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
DekaBank Deutsche Girozentrale
QSV Equity Investors LLC
Rhumbline Advisers
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MQS Management LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
Illinois Municipal Retirement Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Swiss National Bank
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Petrus Trust Company, LTA
California State Teachers Retirement System
Segall Bryant & Hamill, Llc
Lindbrook Capital, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Prudential Financial Inc
Cibc World Markets Corp
State of Alaska, Department of Revenue
Strs Ohio
Ronald Blue Trust, Inc.
Kestra Investment Management, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Teachers Retirement System Of The State Of Kentucky
VCSLX - VALIC Co I - Small Cap Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Cerity Partners LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Geode Capital Management, Llc
Farther Finance Advisors, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Guggenheim Capital Llc
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
Jpmorgan Chase & Co
Huber Capital Management LLC
Balyasny Asset Management Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Voya Investment Management Llc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Brevan Howard Capital Management LP
Vanguard Group Inc
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
Larson Financial Group LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ameriprise Financial Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Skopos Labs, Inc.
MAI Capital Management
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Aqr Capital Management Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Rothschild Investment Llc
Profunds - Profund Vp Ultrasmall-cap
Savant Capital, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Public Employees Retirement System Of Ohio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Amalgamated Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FORA Capital, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Tudor Investment Corp Et Al
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
WPG Advisers, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Alliancebernstein L.p.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Bahl & Gaynor Inc
Campbell & CO Investment Adviser LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Nisa Investment Advisors, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
UBS Group AG
Umb Bank N A/mo
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Two Sigma Advisers, Lp
Signaturefd, Llc
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VVSCX - VALIC Co I - Small Cap Value Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Engineers Gate Manager LP
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Citigroup Inc
Barclays Plc
SVPIX - Profunds - Small-cap Value Profund Investor Class
Panagora Asset Management Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
State Board Of Administration Of Florida Retirement System
Cubist Systematic Strategies, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Jain Global LLC
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
James Investment Research Inc
FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Wells Fargo & Company/mn
Parkside Financial Bank & Trust
LPL Financial LLC
Quest Partners LLC
Deutsche Bank Ag\
Hotchkis & Wiley Capital Management Llc
Royce Value Trust Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Hemington Wealth Management
First Trust Advisors Lp
Bank Of America Corp /de/
Quarry LP
Profunds - Profund Vp Small-cap
Aigen Investment Management, Lp
Bank Of Montreal /can/
SRS Capital Advisors, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Hartland & Co., LLC
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
Legacy Wealth Asset Management, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rise Advisors, LLC
Texas Permanent School Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Covestor Ltd
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Mutual Of America Capital Management Llc
Yousif Capital Management, Llc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Entropy Technologies, LP
Other Listings
DE:OCT 70,00 €
GB:0JAX
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