BFH / Bread Financial Holdings, Inc. - Net Long/Short Value

Bread Financial Holdings, Inc.
US ˙ NYSE

BFH / Bread Financial Holdings, Inc. - 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)
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Martingale Asset Management L P
Handelsbanken Fonder AB
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Legal & General Group Plc
Larson Financial Group LLC
Simplex Trading, Llc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Capital Fund Management S.a.
Axa S.a.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Jump Financial, LLC
Mjp Associates Inc /adv
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Lazard Asset Management Llc
Cwm, Llc
Cibc World Markets Corp
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
Pallas Capital Advisors LLC
Northwestern Mutual Wealth Management Co
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Umb Bank N A/mo
Thompson Investment Management, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Savant Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Cinctive Capital Management LP
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Factorial Partners, Llc
Susquehanna Fundamental Investments, Llc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Convergence Investment Partners, LLC
Traub Capital Management LLC
Smartleaf Asset Management LLC
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Public Sector Pension Investment Board
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
MJT & Associates Financial Advisory Group, Inc.
Public Employees Retirement Association Of Colorado
Radnor Capital Management, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
EverSource Wealth Advisors, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Mutual Of America Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Walleye Capital LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Kodai Capital Management LP
Versant Capital Management, Inc
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Basswood Capital Management, L.l.c.
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAI Capital Management
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Consultiva Wealth Management, Corp.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DRW Securities, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
HFM Investment Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Dimensional Fund Advisors Lp
Advisor Group Holdings, Inc.
Teacher Retirement System Of Texas
Annis Gardner Whiting Capital Advisors, LLC
Renaissance Technologies Llc
Macquarie Group Ltd
Royal Bank Of Canada
Nomura Holdings Inc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
State of New Jersey Common Pension Fund D
Commonwealth Equity Services, Llc
Bayforest Capital Ltd
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
State Of Wisconsin Investment Board
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SummitTX Capital, L.P.
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Empowered Funds, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
New Age Alpha Advisors, LLC
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Geode Capital Management, Llc
Logan Capital Management Inc
Millennium Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Price T Rowe Associates Inc /md/
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Eukles Asset Management
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Bokf, Na
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Sierra Ocean, Llc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
VVMCX - VALIC Co I - Mid Cap Value Fund
Hm Payson & Co
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Amalgamated Bank
Profunds - Profund Vp Ultrasmall-cap
American Century Companies Inc
Swiss National Bank
Truvestments Capital Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Pictet Asset Management Holding SA
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Covestor Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Quantbot Technologies LP
Profunds - Profund Vp Small-cap
Wealth Enhancement Advisory Services, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Oregon Public Employees Retirement Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Mariner, LLC
Ubs Asset Management Americas Inc
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
NewSquare Capital LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Caitong International Asset Management Co., Ltd
Kilter Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
First Trust Advisors Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
New York State Common Retirement Fund
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
Thrivent Financial For Lutherans
BNP Paribas Asset Management Holding S.A.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Headlands Technologies LLC
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
True Wealth Design, LLC
Rhumbline Advisers
Victory Capital Management Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Neuberger Berman Group LLC
Skopos Labs, Inc.
Manchester Capital Management LLC
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
AdvisorShares Investments LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Harbor Capital Advisors, Inc.
Hsbc Holdings Plc
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Atria Wealth Solutions, Inc.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Glenmede Investment Management, LP
Jackson Creek Investment Advisors LLC
Private Wealth Management Group, LLC
Intech Investment Management Llc
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Texas Permanent School Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sunbelt Securities, Inc.
Jacobs Levy Equity Management, Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
CX Institutional
Innealta Capital, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Caption Management, LLC
Nisa Investment Advisors, Llc
Voloridge Investment Management, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bare Financial Services, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Raymond James Financial Inc
Brevan Howard Capital Management LP
VCSLX - VALIC Co I - Small Cap Index Fund
Allianz Asset Management GmbH
N.E.W. Advisory Services LLC
Fmr Llc
Maryland State Retirement & Pension System
BlackRock, Inc.
Panagora Asset Management Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Massmutual Trust Co Fsb/adv
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Susquehanna Portfolio Strategies, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Franklin Resources Inc
Unison Advisors LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
UBS Group AG
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Fifth Third Bancorp
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
ExodusPoint Capital Management, LP
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Nomura Asset Management Co Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Meeder Asset Management Inc
Marshall Wace, Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Atlantic Trust, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
HighTower Advisors, LLC
Massachusetts Financial Services Co /ma/
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Ameritas Advisory Services, LLC
Bnp Paribas Arbitrage, Sa
Hotchkis & Wiley Capital Management Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Natixis Advisors, L.p.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GIMFX - GMO TRUST - GMO Implementation Fund
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Asset Dedication, LLC
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Tudor Investment Corp Et Al
Schonfeld Strategic Advisors LLC
Oxford Asset Management Llp
New York State Teachers Retirement System
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Teachers Retirement System Of The State Of Kentucky
Hussman Strategic Advisors, Inc.
Lindbrook Capital, Llc
Elequin Capital Lp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
Walleye Trading LLC
Nuveen, LLC
Bank Of America Corp /de/
Federated Hermes, Inc.
OMERS ADMINISTRATION Corp
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Castlekeep Investment Advisors Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Edgestream Partners, L.P.
Pzena Investment Management Llc
Three Seasons Wealth, LLC
Mizuho Markets Americas Llc
Prudential Financial Inc
Los Angeles Capital Management Llc
Robeco Institutional Asset Management B.V.
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Group One Trading, L.p.
WealthCollab, LLC
Versor Investments LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
CIBC Asset Management Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Quantinno Capital Management LP
State Board Of Administration Of Florida Retirement System
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Goldman Sachs Group Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Sei Investments Co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Whittier Trust Co Of Nevada Inc
Twin Peaks Wealth Advisors, LLC
Rialto Wealth Management, LLC
Picton Mahoney Asset Management
Acadian Asset Management Llc
Police & Firemen's Retirement System of New Jersey
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
CIBC Private Wealth Group, LLC
Xponance, Inc.
Citadel Advisors Llc
WPG Advisers, LLC
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Louisiana State Employees Retirement System
State Street Corp
Shell Asset Management Co
Arrowstreet Capital, Limited Partnership
Y-Intercept (Hong Kong) Ltd
Wells Fargo & Company/mn
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Farther Finance Advisors, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SVPIX - Profunds - Small-cap Value Profund Investor Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
Geneos Wealth Management Inc.
Brandywine Global Investment Management, LLC
Signaturefd, Llc
Mackenzie Financial Corp
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Ameriprise Financial Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
KBC Group NV
Jones Financial Companies Lllp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Aster Capital Management (DIFC) Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
Morgan Stanley
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Hantz Financial Services, Inc.
Entropy Technologies, LP
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
State of Alaska, Department of Revenue
Barclays Plc
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Highland Capital Management, Llc
Bridgeway Capital Management Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NOSGX - Northern Funds - Northern Small Cap Value Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Sound Income Strategies, LLC
JBF Capital, Inc.
Advisor OS, LLC
Voya Investment Management Llc
Hemington Wealth Management
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Bessemer Group Inc
Great Lakes Advisors, Llc
DiNuzzo Private Wealth, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GWM Advisors LLC
SLPIX - Profunds - Small-cap Profund Investor Class
GAMMA Investing LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Jane Street Group, Llc
Financiere des Professionnels - Fonds d,investissement inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Manufacturers Life Insurance Company, The
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Vestcor Inc
Knights of Columbus Asset Advisors LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Principal Financial Group Inc
Anderson Financial Strategies, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Comerica Bank
Kestra Investment Management, LLC
Wellington Management Group Llp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Trust Co Of Vermont
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Deutsche Bank Ag\
Vanguard Group Inc
Abound Wealth Management
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Strs Ohio
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Amundi
Interval Partners, LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Verition Fund Management LLC
Great West Life Assurance Co /can/
Northern Trust Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Aqr Capital Management Llc
Winton Capital Group Ltd
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Gsa Capital Partners Llp
Universal- Beteiligungs- und Servicegesellschaft mbH
Vise Technologies, Inc.
Cetera Investment Advisers
Exchange Traded Concepts, Llc
Parkworth Wealth Management, Inc.
Jupiter Asset Management Ltd
Nierenberg Investment Management Company, Inc.
Matrix Trust Co
Vista Investment Management
Atria Investments Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Sigma Planning Corp
Alliancebernstein L.p.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Rothschild Investment Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Prospera Financial Services Inc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Lsv Asset Management
Skandinaviska Enskilda Banken AB (publ)
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
D. E. Shaw & Co., Inc.
Principal Securities, Inc.
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Miller Value Partners, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Qube Research & Technologies Ltd
Mitsubishi UFJ Trust & Banking Corp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IFP Advisors, Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Turtle Creek Asset Management Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Brooktree Capital Management
Grantham, Mayo, Van Otterloo & Co. LLC
Illinois Municipal Retirement Fund
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Frazier Financial Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Us Bancorp \de\
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
C M Bidwell & Associates Ltd
Huntington National Bank
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Envestnet Asset Management Inc
Yousif Capital Management, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ProShare Advisors LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Balyasny Asset Management Llc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
LPL Financial LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Bank of New York Mellon Corp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
First Hawaiian Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Invesco Ltd.
Klp Kapitalforvaltning As
Fortitude Family Office, LLC
Steward Partners Investment Advisory, Llc
Total Investment Management Inc
Aquatic Capital Management LLC
Quarry LP
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Jfs Wealth Advisors, Llc
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Campbell & CO Investment Adviser LLC
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Range Financial Group LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Creative Financial Designs Inc /adv
Farmers & Merchants Investments Inc
Hennessy Advisors Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
CI Private Wealth, LLC
Susquehanna International Group, Llp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Roads Shared Trust - Conductor Global Equity Value ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Livforsakringsbolaget Skandia, Omsesidigt
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Ensign Peak Advisors, Inc
Graham Capital Management, L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Russell Investments Group, Ltd.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
SOUTH STATE Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Mork Capital Management, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
Allworth Financial LP
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Beaird Harris Wealth Management, LLC
Polymer Capital Management (US) LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Sterling Capital Management LLC
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
SG Americas Securities, LLC
Qrg Capital Management, Inc.
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Norges Bank
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Cerity Partners LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BOK Financial Private Wealth, Inc.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Hilltop National Bank
SWAN Capital LLC
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Pnc Financial Services Group, Inc.
Bank Of Montreal /can/
Hrt Financial Lp
Profunds - Profund Vp Small-cap Value
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Cambria Investment Management, L.P.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Optimize Financial Inc
Sierra Summit Advisors Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Two Sigma Advisers, Lp
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Salomon & Ludwin, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SJS Investment Consulting Inc.
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
VVSCX - VALIC Co I - Small Cap Value Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Red Tortoise LLC
Assetmark, Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ameritas Investment Partners, Inc.
PENN SERIES FUNDS INC - Small Cap Value Fund
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Virginia Retirement Systems Et Al
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Public Employees Retirement System Of Ohio
Bay Harbor Wealth Management, LLC
Hancock Whitney Corp
Arizona State Retirement System
Algert Global Llc
Pinnacle Wealth Planning Services, Inc.
Curat Global, LLC
Royce & Associates Lp
Pathstone Holdings, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Tweedy, Browne Co LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Charles Schwab Investment Management Inc
DekaBank Deutsche Girozentrale
Bruce G. Allen Investments, LLC
Parkside Financial Bank & Trust
CIBC World Markets Inc.
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Janus Henderson Group Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
California State Teachers Retirement System
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Allspring Global Investments Holdings, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
BRYN MAWR TRUST Co
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Quadrature Capital Ltd
Stephens Consulting, LLC
Man Group plc
Wealth Watch Advisors, INC
Bell Investment Advisors, Inc
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
State of Tennessee, Treasury Department
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Royce Value Trust Inc
Integrated Quantitative Investments LLC
Jpmorgan Chase & Co
JustInvest LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
XTX Topco Ltd
Other Listings
MX:BFH
DE:LID € 57.02
GB:0HCR US$ 66.15
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