FDP / Fresh Del Monte Produce Inc. - Net Long/Short Value

Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

FDP / Fresh Del Monte Produce 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)
Zurcher Kantonalbank (Zurich Cantonalbank)
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Ameritas Investment Partners, Inc.
Hussman Strategic Advisors, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
PBJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Food & Beverage ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BUNRX - BULLFINCH FUND INC - Unrestricted Series
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Citigroup Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Wasatch Advisors Inc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
Investors Research Corp
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Northwestern Mutual Wealth Management Co
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Smartleaf Asset Management LLC
Outfitter Financial LLC
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Horizon Investments, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Quantbot Technologies LP
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Louisiana State Employees Retirement System
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Carrera Capital Advisors
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
C M Bidwell & Associates Ltd
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Teachers Retirement System Of The State Of Kentucky
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Gen-Wealth Partners Inc
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Ameriprise Financial Inc
Millennium Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rothschild Investment Llc
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
GWM Advisors LLC
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares
Manufacturers Life Insurance Company, The
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
SLPIX - Profunds - Small-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Parvin Asset Management, LLC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Bnp Paribas Arbitrage, Sa
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Capital Advisors, Ltd. LLC
Citadel Advisors Llc
Twin Peaks Wealth Advisors, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
D. E. Shaw & Co., Inc.
UMA Financial Services, Inc.
IFP Advisors, Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Humankind Investments LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Versant Capital Management, Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Ensign Peak Advisors, Inc
Carolina Wealth Advisors, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Intech Investment Management Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Police & Firemen's Retirement System of New Jersey
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Goldman Sachs Group Inc
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Public Employees Retirement Association Of Colorado
UniSuper Management Pty Ltd
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Deutsche Bank Ag\
Humankind Benefit Corp - Humankind US Stock ETF
Two Sigma Advisers, Lp
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Meeder Asset Management Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Advisors Asset Management, Inc.
Janus Henderson Group Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Mariner, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Fifth Third Bancorp
Nuveen, LLC
Bank Of Montreal /can/
PSCC - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Hennion & Walsh Asset Management, Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Maryland State Retirement & Pension System
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Concord Wealth Partners
Principal Financial Group Inc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Simplex Trading, Llc
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Franklin Resources Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SummerHaven Investment Management, LLC
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Cerity Partners LLC
VCSLX - VALIC Co I - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ballentine Partners, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HHM Wealth Advisors, LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Yousif Capital Management, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
American Century Companies Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
CoreCommodity Management, LLC
Rhumbline Advisers
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Geneos Wealth Management Inc.
Spire Wealth Management
RBB FUND, INC. - Adara Smaller Companies Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Engineers Gate Manager LP
Whittier Trust Co Of Nevada Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SRS Capital Advisors, Inc.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
National Bank Of Canada /fi/
Exchange Traded Concepts, Llc
Capital World Investors
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Assetmark, Inc
First Trust Advisors Lp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Harbour Investments, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SBI Securities Co., Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Renaissance Technologies Llc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Clifford Capital Partners Llc
SG Americas Securities, LLC
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Royce & Associates Lp
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Strs Ohio
Public Employees Retirement System Of Ohio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Farmers & Merchants Investments Inc
Gotham Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MAI Capital Management
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Tower Research Capital LLC (TRC)
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
UBS Group AG
Raymond James Financial Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Umb Bank N A/mo
EverSource Wealth Advisors, LLC
Kovitz Investment Group Partners, LLC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Martingale Asset Management L P
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Public Sector Pension Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
State of Wyoming
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Annis Gardner Whiting Capital Advisors, LLC
Prudential Financial Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Abound Wealth Management
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Verition Fund Management LLC
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
GHP Investment Advisors, Inc.
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
New York State Common Retirement Fund
Jones Financial Companies Lllp
Legacy Capital Group California, Inc.
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Acadian Asset Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
First Horizon Advisors, Inc.
Profunds - Profund Vp Small-cap Value
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
EP Wealth Advisors, Inc.
Wells Fargo & Company/mn
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Fmr Llc
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Private Trust Co Na
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Y-Intercept (Hong Kong) Ltd
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Corton Capital Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Allworth Financial LP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Swiss National Bank
Aster Capital Management (DIFC) Ltd
Weiss Asset Management LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Royce Value Trust Inc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Blue Zone Wealth Advisors, LLC
Charles Schwab Investment Management Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Quantinno Capital Management LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Wellington Management Group Llp
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Massmutual Trust Co Fsb/adv
Parallel Advisors, LLC
Peak6 Llc
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
State of Alaska, Department of Revenue
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Jpmorgan Chase & Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Empowered Funds, LLC
Bridgeway Capital Management Inc
Global Retirement Partners, LLC
Invenomic Capital Management LP
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
Texas Permanent School Fund
MetLife Investment Management, LLC
Advisors Preferred, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Illinois Municipal Retirement Fund
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Axa S.a.
Kestra Private Wealth Services, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Aqr Capital Management Llc
Federation des caisses Desjardins du Quebec
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Arrowstreet Capital, Limited Partnership
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Covestor Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Morgan Stanley
Ubs Asset Management Americas Inc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Great Lakes Advisors, Llc
Voya Investment Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Qube Research & Technologies Ltd
Private Wealth Management Group, LLC
Picton Mahoney Asset Management
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
California State Teachers Retirement System
Cornerstone Planning Group LLC
BNP Paribas Asset Management Holding S.A.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
State Of Wisconsin Investment Board
Mackenzie Financial Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Klp Kapitalforvaltning As
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Invesco Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Hennessy Advisors Inc
NewSquare Capital LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Hantz Financial Services, Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Stone House Investment Management, LLC
Teacher Retirement System Of Texas
CWA Asset Management Group, LLC
VVSCX - VALIC Co I - Small Cap Value Fund
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Royal Bank Of Canada
Waterfront Wealth Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Profunds - Profund Vp Ultrasmall-cap
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Price T Rowe Associates Inc /md/
Oregon Public Employees Retirement Fund
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
HighTower Advisors, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profunds - Profund Vp Small-cap
Pacer Advisors, Inc.
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Macquarie Group Ltd
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Two Sigma Investments, Lp
Neuberger Berman Group LLC
Canada Pension Plan Investment Board
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
KBC Group NV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Sterling Capital Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Nisa Investment Advisors, Llc
Larson Financial Group LLC
Davy Global Fund Management Ltd
Amalgamated Bank
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ProShare Advisors LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Nebula Research & Development LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Allianz Asset Management GmbH
Brandywine Global Investment Management, LLC
Dynamic Technology Lab Private Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sherman Asset Management, Inc.
Avantax Advisory Services, Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
SVPIX - Profunds - Small-cap Value Profund Investor Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Northern Trust Corp
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Victory Capital Management Inc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
CoreCap Advisors, LLC
SOUTH STATE Corp
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EntryPoint Capital, LLC
Sylvest Advisors, LLC
Geode Capital Management, Llc
Bank Of America Corp /de/
Alliancebernstein L.p.
Signaturefd, Llc
Us Bancorp \de\
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Shell Asset Management Co
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Principal Securities, Inc.
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
State of Tennessee, Treasury Department
PSL - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Staples Momentum ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Russell Investments Group, Ltd.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Royce Global Value Trust, Inc.
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
EMC Capital Management
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NJ State Employees Deferred Compensation Plan
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Nomura Asset Management Co Ltd
Cwm, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
State Street Corp
Susquehanna International Group, Llp
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Lsv Asset Management
Cubist Systematic Strategies, LLC
EATV - ADVISORS SERIES TRUST - VegTech Plant-based Innovation & Climate ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Bailard, Inc.
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
BlackRock, Inc.
Lindbrook Capital, Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Creative Planning
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Skopos Labs, Inc.
Pnc Financial Services Group, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Farther Finance Advisors, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Dimensional Fund Advisors Lp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
State Board Of Administration Of Florida Retirement System
Bessemer Group Inc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Hillsdale Investment Management Inc.
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
GAMMA Investing LLC
Barclays Plc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Arizona State Retirement System
New York State Teachers Retirement System
Thrivent Financial For Lutherans
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Other Listings
DE:FDM € 30.16
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