GB:0K5R / Navient Corporation - Net Long/Short Value

Navient Corporation
GB ˙ LSE ˙ US63938C1080
US$ 13.64 ↑0.01 (0.06%)
2025-09-04
BAHAGING PRESYO
GB:0K5R / Navient Corporation - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
State Street Corp
Nuveen, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Price T Rowe Associates Inc /md/
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Sherborne Investors Management LP
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Bruce G. Allen Investments, LLC
Profunds - Profund Vp Ultrasmall-cap
Us Bancorp \de\
Graney & King, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Quest Partners LLC
Yousif Capital Management, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
CI Private Wealth, LLC
Pnc Financial Services Group, Inc.
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Arizona State Retirement System
Massmutual Trust Co Fsb/adv
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Sei Investments Co
Intech Investment Management Llc
Parallel Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
Farther Finance Advisors, LLC
Janus Henderson Group Plc
VCSLX - VALIC Co I - Small Cap Index Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
BNP Paribas Asset Management Holding S.A.
Deutsche Bank Ag\
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Swiss National Bank
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Charles Schwab Investment Management Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Capital World Investors
State Of Wisconsin Investment Board
D. E. Shaw & Co., Inc.
Royal Bank Of Canada
Invesco Ltd.
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Bessemer Group Inc
Hm Payson & Co
First Trust Advisors Lp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
UBS Group AG
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
Robeco Institutional Asset Management B.V.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SJS Investment Consulting Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Beacon Capital Management, LLC
California State Teachers Retirement System
New York State Common Retirement Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Thrivent Financial For Lutherans
Wbi Investments, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Hantz Financial Services, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Teacher Retirement System Of Texas
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Quarry LP
Lsv Asset Management
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bank of New York Mellon Corp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Tower Research Capital LLC (TRC)
Deseret Mutual Benefit Administrators
Bellwether Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Bell Investment Advisors, Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Wells Fargo & Company/mn
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Federation des caisses Desjardins du Quebec
Pathstone Holdings, LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Edgestream Partners, L.P.
Moisand Fitzgerald Tamayo, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Wellington Management Group Llp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Prudential Financial Inc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Kahn Brothers Group Inc /de/
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
McIlrath & Eck, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Vanguard Group Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Two Sigma Securities, Llc
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Amalgamated Bank
Squarepoint Ops LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Simplex Trading, Llc
Natixis Advisors, L.p.
Winton Capital Group Ltd
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Susquehanna Fundamental Investments, Llc
Russell Investments Group, Ltd.
Bnp Paribas Arbitrage, Sa
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
South Dakota Investment Council
IFP Advisors, Inc
Marshall Wace, Llp
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Sterling Capital Management LLC
Aigen Investment Management, Lp
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
Police & Firemen's Retirement System of New Jersey
Massachusetts Financial Services Co /ma/
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Great West Life Assurance Co /can/
Quantinno Capital Management LP
Annis Gardner Whiting Capital Advisors, LLC
Farmers & Merchants Investments Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Aster Capital Management (DIFC) Ltd
Bank Of Montreal /can/
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Citadel Advisors Llc
New Age Alpha Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Manufacturers Life Insurance Company, The
State Board Of Administration Of Florida Retirement System
Public Sector Pension Investment Board
Franklin Resources Inc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Handelsbanken Fonder AB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Morgan Stanley
Profunds - Profund Vp Small-cap Value
Man Group plc
SLPIX - Profunds - Small-cap Profund Investor Class
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VVSCX - VALIC Co I - Small Cap Value Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hrt Financial Lp
Gabelli Dividend & Income Trust
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Goldman Sachs Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Umb Bank N A/mo
Group One Trading, L.p.
Gabelli Funds Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Philadelphia Financial Management of San Francisco, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Barrow Hanley Mewhinney & Strauss Llc
Victory Capital Management Inc
Creative Planning
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Whittier Trust Co
Zurcher Kantonalbank (Zurich Cantonalbank)
Captrust Financial Advisors
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SBI Securities Co., Ltd.
Signaturefd, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Legal & General Group Plc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Sound Income Strategies, LLC
Dimensional Fund Advisors Lp
NewSquare Capital LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Principal Financial Group Inc
Ameritas Advisory Services, LLC
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
North Star Investment Management Corp.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Ameritas Investment Partners, Inc.
LRI Investments, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jones Financial Companies Lllp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Fmr Llc
O'shaughnessy Asset Management, Llc
Clear Street Markets Llc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Mitsubishi UFJ Trust & Banking Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Illinois Municipal Retirement Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
Jupiter Asset Management Ltd
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Trexquant Investment LP
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
NSIDX - Northern Funds - Northern Small Cap Index Fund
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
State of Alaska, Department of Revenue
EMC Capital Management
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Comerica Bank
ISAM Funds (UK) Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Renaissance Technologies Llc
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Two Sigma Advisers, Lp
Shell Asset Management Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Rhumbline Advisers
Caxton Associates Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ProShare Advisors LLC
Rothschild Investment Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Curat Global, LLC
Allworth Financial LP
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
Jefferies Financial Group Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Parkside Financial Bank & Trust
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Campbell & CO Investment Adviser LLC
Williams Jones Wealth Management, LLC.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Oregon Public Employees Retirement Fund
MetLife Investment Management, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Aqr Capital Management Llc
Aquatic Capital Management LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SVPIX - Profunds - Small-cap Value Profund Investor Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Barclays Plc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Teachers Retirement System Of The State Of Kentucky
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Northwestern Mutual Wealth Management Co
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Susquehanna International Group, Llp
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GAMMA Investing LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Covestor Ltd
Cornerstone Planning Group LLC
Engineers Gate Manager LP
Natixis
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Voya Investment Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Kendall Capital Management
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Capital Advisors, Ltd. LLC
IAG Wealth Partners, LLC
Cwm, Llc
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Orbis Allan Gray Ltd
Klp Kapitalforvaltning As
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Louisiana State Employees Retirement System
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
LPL Financial LLC
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Oxford Asset Management Llp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Inceptionr Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Skopos Labs, Inc.
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
FIL Ltd
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Hsbc Holdings Plc
Raymond James Financial Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Traub Capital Management LLC
Pictet Asset Management Holding SA
Maryland State Retirement & Pension System
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
SG Americas Securities, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Versant Capital Management, Inc
Lighthouse Investment Partners, LLC
Verition Fund Management LLC
Two Sigma Investments, Lp
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tudor Investment Corp Et Al
Gator Capital Management, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Public Employees Retirement Association Of Colorado
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Twin Peaks Wealth Advisors, LLC
CIBC Private Wealth Group, LLC
North Star Asset Management Inc
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Ensign Peak Advisors, Inc
Denali Advisors Llc
Ameriprise Financial Inc
Northern Trust Corp
MAI Capital Management
Harbor Capital Advisors, Inc.
Oakworth Capital, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Mackenzie Financial Corp
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Ubs Asset Management Americas Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Hemington Wealth Management
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jacobs Levy Equity Management, Inc
Jain Global LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Arrowstreet Capital, Limited Partnership
Advisor Group Holdings, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Jane Street Group, Llc
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Graham Capital Management, L.P.
Aristeia Capital Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Nomura Asset Management Co Ltd
Steward Partners Investment Advisory, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Allianz Asset Management GmbH
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wolverine Trading, Llc
Optiver Holding B.V.
LSVVX - ADVISORS' INNER CIRCLE FUND - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Quinn Opportunity Partners LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Scarborough Advisors, LLC
Susquehanna Portfolio Strategies, LLC
Wedge Capital Management L L P/nc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Hotchkis & Wiley Capital Management Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
State of Tennessee, Treasury Department
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Empowered Funds, LLC
Principal Securities, Inc.
Citigroup Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fifth Third Bancorp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Brown Brothers Harriman & Co
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
New York State Teachers Retirement System
BlackRock, Inc.
Millennium Management Llc
EBI - RBB Fund Trust - Longview Advantage ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Nebula Research & Development LLC
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
True Wealth Design, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Stifel Financial Corp
Neuberger Berman Group LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Texas Permanent School Fund
Geode Capital Management, Llc
Atlantic Trust, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Lindbrook Capital, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Optimize Financial Inc
ARGA Investment Management, LP
Voloridge Investment Management, Llc
Intrust Bank Na
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
American Century Companies Inc
Brandywine Global Investment Management, LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Other Listings
DE:10D € 11.60
US:NAVI US$ 13.73
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista