DE:LID / Bread Financial Holdings, Inc. - Net Long/Short Value

Bread Financial Holdings, Inc.
DE ˙ DB
€ 57.02 ↓ -0.28 (-0.49%)
2025-09-05
BAHAGING PRESYO
DE:LID / 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)
Financiere des Professionnels - Fonds d,investissement inc.
Profunds - Profund Vp Ultrasmall-cap
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
Turtle Creek Asset Management Inc.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BNP Paribas Asset Management Holding S.A.
Rothschild Investment Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Ameriprise Financial Inc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Whittier Trust Co Of Nevada Inc
Illinois Municipal Retirement Fund
Profunds - Profund Vp Small-cap Value
Vista Investment Management
NOSGX - Northern Funds - Northern Small Cap Value Fund
GAMMA Investing LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Envestnet Asset Management Inc
Cibc World Markets Corp
Hennessy Advisors Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
IFP Advisors, Inc
Anderson Financial Strategies, LLC
Glenmede Investment Management, LP
Hantz Financial Services, Inc.
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Mutual Of America Capital Management Llc
Miller Value Partners, Llc
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
Hemington Wealth Management
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Victory Capital Management Inc
SBI Securities Co., Ltd.
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
Group One Trading, L.p.
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Brandywine Global Investment Management, LLC
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Xponance, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Radnor Capital Management, LLC
Oxford Asset Management Llp
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Schonfeld Strategic Advisors LLC
Prospera Financial Services Inc
Advisor Group Holdings, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Sound Income Strategies, LLC
Brooktree Capital Management
Logan Capital Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CIBC Private Wealth Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
Factorial Partners, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Pzena Investment Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nomura Asset Management Co Ltd
Shell Asset Management Co
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Northern Trust Corp
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Jump Financial, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Us Bancorp \de\
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Polymer Capital Management (US) LLC
Tudor Investment Corp Et Al
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Frazier Financial Advisors, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Qube Research & Technologies Ltd
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
STXK - EA Series Trust - Strive Small-Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Savant Capital, LLC
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
Teachers Retirement System Of The State Of Kentucky
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DRW Securities, LLC
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Meeder Asset Management Inc
Caitong International Asset Management Co., Ltd
Wealth Enhancement Advisory Services, Llc
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Annis Gardner Whiting Capital Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
Bank Of Montreal /can/
Louisiana State Employees Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Aqr Capital Management Llc
Elequin Capital Lp
Two Sigma Investments, Lp
PSCF - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Steward Partners Investment Advisory, Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Aquatic Capital Management LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Mackenzie Financial Corp
Nomura Holdings Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SOUTH STATE Corp
Tweedy, Browne Co LLC
Price T Rowe Associates Inc /md/
Unison Advisors LLC
Robeco Institutional Asset Management B.V.
Aster Capital Management (DIFC) Ltd
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Bank Of America Corp /de/
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sigma Planning Corp
UBS Group AG
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Two Sigma Advisers, Lp
Optimize Financial Inc
JustInvest LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
State Of Wisconsin Investment Board
ProShare Advisors LLC
Royce Value Trust Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Susquehanna Portfolio Strategies, LLC
Public Employees Retirement System Of Ohio
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
Geode Capital Management, Llc
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Bruce G. Allen Investments, LLC
Red Tortoise LLC
Nisa Investment Advisors, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Yousif Capital Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Caption Management, LLC
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Invesco Ltd.
DekaBank Deutsche Girozentrale
Atria Wealth Solutions, Inc.
Intech Investment Management Llc
Susquehanna Fundamental Investments, Llc
Jones Financial Companies Lllp
Versor Investments LP
Allspring Global Investments Holdings, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jupiter Asset Management Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fmr Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mariner, LLC
Principal Financial Group Inc
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
XSMO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Momentum ETF
Amalgamated Bank
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Janus Henderson Group Plc
Hussman Strategic Advisors, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Sei Investments Co
VVSCX - VALIC Co I - Small Cap Value Fund
Smartleaf Asset Management LLC
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Stephens Consulting, LLC
Strs Ohio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Pictet Asset Management Holding SA
Walleye Capital LLC
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cambridge Investment Research Advisors, Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
WealthCollab, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Great West Life Assurance Co /can/
EverSource Wealth Advisors, LLC
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Truvestments Capital Llc
Ameritas Investment Partners, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GWM Advisors LLC
O'shaughnessy Asset Management, Llc
AdvisorShares Investments LLC
Thompson Investment Management, Inc.
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
GMOV - 2023 ETF Series Trust II - GMO U.S. Value ETF
BlackRock, Inc.
Thrivent Financial For Lutherans
XTX Topco Ltd
Wells Fargo & Company/mn
Rialto Wealth Management, LLC
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Kilter Group LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Royal Bank Of Canada
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Covestor Ltd
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jackson Creek Investment Advisors LLC
Versant Capital Management, Inc
Cerity Partners LLC
Cetera Investment Advisers
Wellington Management Group Llp
Farmers & Merchants Investments Inc
Algert Global Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
New Age Alpha Advisors, LLC
Susquehanna International Group, Llp
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Bare Financial Services, Inc
State Street Corp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Huntington National Bank
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Twin Peaks Wealth Advisors, LLC
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Beaird Harris Wealth Management, LLC
Signaturefd, Llc
ExodusPoint Capital Management, LP
Wealth Watch Advisors, INC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Atlantic Trust, LLC
Arizona State Retirement System
Lindbrook Capital, Llc
Pathstone Holdings, LLC
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Interval Partners, LP
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WPG Advisers, LLC
Eukles Asset Management
Pnc Financial Services Group, Inc.
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
Jane Street Group, Llc
Traub Capital Management LLC
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Entropy Technologies, LP
VVMCX - VALIC Co I - Mid Cap Value Fund
Deutsche Bank Ag\
Axa S.a.
Lazard Asset Management Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Assetmark, Inc
Vise Technologies, Inc.
Dimensional Fund Advisors Lp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
PENN SERIES FUNDS INC - Small Cap Value Fund
Natixis Advisors, L.p.
Virginia Retirement Systems Et Al
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Geneos Wealth Management Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Campbell & CO Investment Adviser LLC
Marshall Wace, Llp
Qrg Capital Management, Inc.
C M Bidwell & Associates Ltd
Citigroup Inc
Sierra Ocean, Llc
Public Sector Pension Investment Board
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SummitTX Capital, L.P.
Umb Bank N A/mo
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Brevan Howard Capital Management LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Gsa Capital Partners Llp
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Creative Financial Designs Inc /adv
N.E.W. Advisory Services LLC
Russell Investments Group, Ltd.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Public Employees Retirement Association Of Colorado
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
LPL Financial LLC
Bell Investment Advisors, Inc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
SWAN Capital LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Manufacturers Life Insurance Company, The
Sterling Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Legal & General Group Plc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Kestra Investment Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Hm Payson & Co
Swiss National Bank
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Winton Capital Group Ltd
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Graham Capital Management, L.P.
Lsv Asset Management
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Headlands Technologies LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
State of Tennessee, Treasury Department
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Cambria Investment Management, L.P.
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Royce & Associates Lp
Ubs Asset Management Americas Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Integrated Quantitative Investments LLC
Sunbelt Securities, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Alliancebernstein L.p.
Mizuho Markets Americas Llc
Range Financial Group LLC
Hilltop National Bank
Asset Dedication, LLC
MAI Capital Management
Neuberger Berman Group LLC
Hancock Whitney Corp
Profunds - Profund Vp Small-cap
Quantinno Capital Management LP
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Great Lakes Advisors, Llc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Quadrature Capital Ltd
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Jacobs Levy Equity Management, Inc
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
California State Teachers Retirement System
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
First Trust Advisors Lp
Fifth Third Bancorp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Parkside Financial Bank & Trust
Panagora Asset Management Inc
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
American Century Companies Inc
JBF Capital, Inc.
Massmutual Trust Co Fsb/adv
Comerica Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Capital Fund Management S.a.
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BOK Financial Private Wealth, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SJS Investment Consulting Inc.
Morgan Stanley
Bay Harbor Wealth Management, LLC
Oregon Public Employees Retirement Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Pinnacle Wealth Planning Services, Inc.
Bessemer Group Inc
Goldman Sachs Group Inc
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
SLPIX - Profunds - Small-cap Profund Investor Class
NewSquare Capital LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Castlekeep Investment Advisors Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Exchange Traded Concepts, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Mitsubishi UFJ Trust & Banking Corp
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Farther Finance Advisors, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Empowered Funds, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Consultiva Wealth Management, Corp.
Manchester Capital Management LLC
Convergence Investment Partners, LLC
Vestcor Inc
CIBC World Markets Inc.
Kodai Capital Management LP
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Renaissance Technologies Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Charles Schwab Investment Management Inc
True Wealth Design, LLC
Walleye Trading LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CI Private Wealth, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Rhumbline Advisers
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cwm, Llc
Mjp Associates Inc /adv
Pallas Capital Advisors LLC
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
Matrix Trust Co
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Curat Global, LLC
Federated Hermes, Inc.
Massachusetts Financial Services Co /ma/
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
Two Roads Shared Trust - Conductor Global Equity Value ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Tower Research Capital LLC (TRC)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Voya Investment Management Llc
Vanguard Group Inc
Quantbot Technologies LP
Jpmorgan Chase & Co
Commonwealth Equity Services, Llc
Bridgeway Capital Management Inc
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
Universal- Beteiligungs- und Servicegesellschaft mbH
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Picton Mahoney Asset Management
State Board Of Administration Of Florida Retirement System
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
CX Institutional
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Private Wealth Management Group, LLC
SG Americas Securities, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
State of Alaska, Department of Revenue
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Balyasny Asset Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ensign Peak Advisors, Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Voloridge Investment Management, Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Trust Co Of Vermont
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
CIBC Asset Management Inc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Skopos Labs, Inc.
Handelsbanken Fonder AB
Cinctive Capital Management LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Livforsakringsbolaget Skandia, Omsesidigt
Total Investment Management Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Parkworth Wealth Management, Inc.
Three Seasons Wealth, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Edgestream Partners, L.P.
Y-Intercept (Hong Kong) Ltd
Arrowstreet Capital, Limited Partnership
Klp Kapitalforvaltning As
GIMFX - GMO TRUST - GMO Implementation Fund
Amundi
Prudential Financial Inc
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
D. E. Shaw & Co., Inc.
Franklin Resources Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Innealta Capital, Llc
Principal Securities, Inc.
KBC Group NV
Millennium Management Llc
Atria Investments Llc
Police & Firemen's Retirement System of New Jersey
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Mork Capital Management, LLC
Los Angeles Capital Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Maryland State Retirement & Pension System
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Macquarie Group Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
New York State Teachers Retirement System
HFM Investment Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Barclays Plc
State of New Jersey Common Pension Fund D
Allworth Financial LP
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
Bnp Paribas Arbitrage, Sa
Bank of New York Mellon Corp
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
Martingale Asset Management L P
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Salomon & Ludwin, LLC
Teacher Retirement System Of Texas
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EBI - RBB Fund Trust - Longview Advantage ETF
BRYN MAWR TRUST Co
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Norges Bank
Hotchkis & Wiley Capital Management Llc
First Hawaiian Bank
Hsbc Holdings Plc
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Sierra Summit Advisors Llc
Allianz Asset Management GmbH
Highland Capital Management, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Northwestern Mutual Wealth Management Co
Jfs Wealth Advisors, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Harbor Capital Advisors, Inc.
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Quarry LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Grantham, Mayo, Van Otterloo & Co. LLC
Nuveen, LLC
Man Group plc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Advisor OS, LLC
HighTower Advisors, LLC
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Citadel Advisors Llc
Knights of Columbus Asset Advisors LLC
Texas Permanent School Fund
Hrt Financial Lp
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Abound Wealth Management
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Verition Fund Management LLC
Acadian Asset Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Bokf, Na
New York State Common Retirement Fund
Nierenberg Investment Management Company, Inc.
Fortitude Family Office, LLC
MJT & Associates Financial Advisory Group, Inc.
Simplex Trading, Llc
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Ameritas Advisory Services, LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Skandinaviska Enskilda Banken AB (publ)
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DiNuzzo Private Wealth, Inc.
OMERS ADMINISTRATION Corp
Basswood Capital Management, L.l.c.
Bayforest Capital Ltd
Larson Financial Group LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Other Listings
MX:BFH
US:BFH US$ 66.23
GB:0HCR US$ 66.15
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