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