CPRI / Capri Holdings Limited - Net Long/Short Value

Capri Holdings Limited
US ˙ NYSE ˙ VGG1890L1076

CPRI / Capri Holdings Limited - 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)
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Prudential Financial Inc
Cedar Wealth Management, LLC
Janus Henderson Group Plc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
LMR Partners LLP
Us Bancorp \de\
DME Capital Management, LP
Securian Asset Management, Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Squarepoint Ops LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Federated Hermes, Inc.
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
MILN - Global X Funds - Global X Millennials Thematic ETF
Schonfeld Strategic Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Polar Asset Management Partners Inc.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Rhumbline Advisers
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Integrated Wealth Concepts LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Police & Firemen's Retirement System of New Jersey
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Wormser Freres Gestion
Interval Partners, LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Pathstone Holdings, LLC
Numerai GP LLC
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Tudor Investment Corp Et Al
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
L.m. Kohn & Company
VCGAX - VALIC Co I - Growth & Income Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Inlight Wealth Management, LLC
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Ingalls & Snyder Llc
Larson Financial Group LLC
Legal & General Group Plc
True Wealth Design, LLC
Saba Capital Management, L.P.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Principal Financial Group Inc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Millennium Management Llc
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Parallel Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Walleye Capital LLC
Maven Securities LTD
Engineers Gate Manager LP
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Dark Forest Capital Management Lp
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
SIH Partners, LLLP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Canada Pension Plan Investment Board
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Assetmark, Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
New York State Teachers Retirement System
National Bank Of Canada /fi/
Federation des caisses Desjardins du Quebec
Russell Investments Group, Ltd.
Gabelli Funds Llc
Bank Of Montreal /can/
Maverick Capital Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SRS Capital Advisors, Inc.
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Baird Financial Group, Inc.
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
IFP Advisors, Inc
Umb Bank N A/mo
Jones Financial Companies Lllp
Caldwell Securities, Inc
Asset Dedication, LLC
Fifth Third Bancorp
Fortitude Family Office, LLC
FINE - Themes ETF Trust - Themes European Luxury ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
TruNorth Capital Management, LLC
Machina Capital S.a.s.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Royal Bank Of Canada
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
Peak6 Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CIBC Private Wealth Group, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Prelude Capital Management, Llc
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Fortis Group Advisors, LLC
Nomura Asset Management Co Ltd
State Street Corp
Royce & Associates Lp
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
EBI - RBB Fund Trust - Longview Advantage ETF
Xponance, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Steward Partners Investment Advisory, Llc
Profunds - Profund Vp Ultrasmall-cap
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
California State Teachers Retirement System
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bell Investment Advisors, Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MetLife Investment Management, LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Campbell & CO Investment Adviser LLC
Sandy Spring Bank
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Twin Lakes Capital Management, LLC
Allworth Financial LP
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Mv Capital Management, Inc.
Voya Investment Management Llc
GAM Holding AG
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Gotham Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Group One Trading, L.p.
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameriprise Financial Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Commonwealth Equity Services, Llc
State of Tennessee, Treasury Department
Cooper Creek Partners Management Llc
Susquehanna International Group, Llp
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
EverSource Wealth Advisors, LLC
IMC-Chicago, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Pictet Asset Management Holding SA
Sachetta, LLC
CIBC World Markets Inc.
Centiva Capital, LP
Hourglass Capital, Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Global Retirement Partners, LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Allspring Global Investments Holdings, LLC
Caitong International Asset Management Co., Ltd
BlackRock, Inc.
Whittier Trust Co Of Nevada Inc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Amalgamated Bank
Simplex Trading, Llc
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Mutual Of America Capital Management Llc
Tower Research Capital LLC (TRC)
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Klp Kapitalforvaltning As
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Bank Of America Corp /de/
MDPIX - Profunds - Mid-cap Profund Investor Class
Norges Bank
PENN SERIES FUNDS INC - Small Cap Value Fund
Graham Capital Management, L.P.
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Bruce G. Allen Investments, LLC
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Shell Asset Management Co
Copia Wealth Management
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
CZMVX - Columbia Funds Series Trust II - Multi-Manager Value Strategies Fund Institutional Class
Counterpoint Mutual Funds LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Charles Schwab Investment Management Inc
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Intech Investment Management Llc
Quantbot Technologies LP
Voya Prime Rate Trust
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Quantinno Capital Management LP
GHP Investment Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Torno Capital, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
BNP Paribas Asset Management Holding S.A.
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Morgan Stanley
Rakuten Securities, Inc.
Moisand Fitzgerald Tamayo, LLC
MAI Capital Management
GWM Advisors LLC
Investors Research Corp
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Vanguard Group Inc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
South Dakota Investment Council
PKO Investment Management Joint-Stock Co
Bayesian Capital Management, LP
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Ameritas Investment Partners, Inc.
Nebula Research & Development LLC
GAMMA Investing LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Capital Fund Management S.a.
WPG Advisers, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Pingora Partners LLC
Man Group plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Balyasny Asset Management Llc
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CVA Family Office, LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
RBB FUND, INC. - Adara Smaller Companies Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Skopos Labs, Inc.
Segall Bryant & Hamill, Llc
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Adage Capital Partners Gp, L.l.c.
Headlands Technologies LLC
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
Philadelphia Trust Co
BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund
Maxi Investments CY Ltd
Bessemer Group Inc
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Caption Management, LLC
Eisler Capital Management Ltd.
Cinctive Capital Management LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Citadel Advisors Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
KBC Group NV
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Manchester Capital Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MLPIX - Profunds - Mid-cap Value Profund Investor Class
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
State Board Of Administration Of Florida Retirement System
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Mitsubishi UFJ Trust & Banking Corp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
American Century Companies Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Verition Fund Management LLC
Deutsche Bank Ag\
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Allianz Asset Management GmbH
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Avory & Company, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
ProShare Advisors LLC
Formula Growth Ltd
Garde Capital, Inc.
Shufro Rose & Co Llc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
SWS Partners
Handelsbanken Fonder AB
Yousif Capital Management, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Parkside Financial Bank & Trust
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Point72 Hong Kong Ltd
Crawford Fund Management, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VMIDX - VALIC Co I - Mid Cap Index Fund
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Spdr S&p Midcap 400 Etf Trust
Manufacturers Life Insurance Company, The
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Avaii Wealth Management, Llc
State Of Michigan Retirement System
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
IUS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI(TM) Strategic US ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Monaco Asset Management SAM
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Fisher Asset Management, LLC
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
Cwm, Llc
Hartland & Co., LLC
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Tema ETF Trust - Tema Luxury ETF
Nuveen, LLC
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
TFC Financial Management
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SBI Securities Co., Ltd.
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Bayforest Capital Ltd
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Qsemble Capital Management, LP
Hotchkis & Wiley Capital Management Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Holos Integrated Wealth LLC
Moody National Bank Trust Division
GPS Wealth Strategies Group, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Smartleaf Asset Management LLC
Traub Capital Management LLC
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
AIMZ Investment Advisors, LLC
Transce3nd, LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Clearbridge Investments, LLC
Junto Capital Management LP
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Swiss National Bank
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Davidson Kempner Capital Management Lp
FLCV - Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Hantz Financial Services, Inc.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
D. E. Shaw & Co., Inc.
DAACX - Adviser Managed Trust - Diversified Equity Fund
Cibc World Markets Corp
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Pnc Financial Services Group, Inc.
Arizona State Retirement System
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DSI - iSHARES TRUST - iShares MSCI KLD 400 Social ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Voloridge Investment Management, Llc
Profunds - Profund Vp Mid-cap Value
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Grantham, Mayo, Van Otterloo & Co. LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Louisiana State Employees Retirement System
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Arkadios Wealth Advisors
Versor Investments LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
BW Gestao de Investimentos Ltda.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
ARGA Investment Management, LP
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Primecap Management Co/ca/
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Cubist Systematic Strategies, LLC
Templeton Global Income Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Sei Investments Co
Fox Run Management, L.l.c.
Golden State Wealth Management, LLC
Kamunting Street Capital Management, L.P.
Summit Trail Advisors, Llc
Northern Trust Corp
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Private Wealth Management Group, LLC
Inlet Private Wealth, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
New Mexico Educational Retirement Board
Huntington National Bank
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
FDWM - FIDELITY COVINGTON TRUST - Fidelity Women's Leadership ETF
Bare Financial Services, Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Divisadero Street Capital Management, LP
JustInvest LLC
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Massmutual Trust Co Fsb/adv
Teachers Retirement System Of The State Of Kentucky
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Texas Permanent School Fund
Marex Group plc
State Of Wisconsin Investment Board
ExodusPoint Capital Management, LP
New York State Common Retirement Fund
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Briaud Financial Planning, Inc
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Goldman Sachs Group Inc
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Lsv Asset Management
Vontobel Holding Ltd.
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
First Horizon Advisors, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
FNY Investment Advisers, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Yakira Capital Management, Inc.
Profunds - Profund Vp Ultramid-cap
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Entropy Technologies, LP
Oregon Public Employees Retirement Fund
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Lindbrook Capital, Llc
Aqr Capital Management Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Neuberger Berman Group LLC
Zazove Associates Llc
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Strs Ohio
Teacher Retirement System Of Texas
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Fairfax Financial Holdings Ltd/ Can
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Advisor Group Holdings, Inc.
Modern Wealth Management, LLC
State of Alaska, Department of Revenue
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Thrivent Financial For Lutherans
Bank Julius Baer & Co. Ltd, Zurich
Empowered Funds, LLC
Mountain Hill Investment Partners Corp.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
IWB - iSHARES TRUST - iShares Russell 1000 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
Retirement Systems of Alabama
Atlantic Trust, LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Barclays Plc
Accurate Wealth Management, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jump Financial, LLC
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Raymond James Financial Inc
UMPIX - Profunds - Ultramid-cap Profund Investor Class
Gdl Fund
Farmers & Merchants Investments Inc
Weiss Asset Management LP
Wolverine Trading, Llc
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
SummitTX Capital, L.P.
Rise Advisors, LLC
Wells Fargo & Company/mn
Credit Agricole S A
Versant Capital Management, Inc
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Point72 Asset Management, L.P.
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Patriot Financial Group Insurance Agency, LLC
Alliancebernstein L.p.
Price T Rowe Associates Inc /md/
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
Sunbelt Securities, Inc.
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
Cambridge Investment Research Advisors, Inc.
Capricorn Fund Managers Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Northwestern Mutual Wealth Management Co
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Pinpoint Asset Management Ltd
Fmr Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Td Private Client Wealth Llc
Citigroup Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Nisa Investment Advisors, Llc
Holocene Advisors, LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
One Fin Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Public Employees Retirement Association Of Colorado
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
LPL Financial LLC
Hbk Investments L P
Optiver Holding B.V.
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
Farther Finance Advisors, LLC
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Walleye Trading LLC
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Victory Capital Management Inc
Spire Wealth Management
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Rothschild Investment Llc
FSA Wealth Management LLC
Barrett & Company, Inc.
Signaturefd, Llc
Archer Investment Corp
State of Wyoming
Gamco Investors, Inc. Et Al
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Covestor Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Axq Capital, Lp
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Nuveen S&p 500 Dynamic Overwrite Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Wealthfront Advisers Llc
Banque Pictet & Cie Sa
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
Geode Capital Management, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Cetera Investment Advisers
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
Armistice Capital, Llc
Other Listings
DE:MKO € 18.56
MX:CPRI N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista