HGV / Hilton Grand Vacations Inc. - Net Long/Short Value

Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

HGV / Hilton Grand Vacations 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)
Harel Insurance Investments & Financial Services Ltd.
DiNuzzo Private Wealth, Inc.
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Optiver Holding B.V.
SG Americas Securities, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Public Employees Retirement Association Of Colorado
WPG Advisers, LLC
Northwestern Mutual Wealth Management Co
Ensign Peak Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Guggenheim Capital Llc
Smartleaf Asset Management LLC
Gray Foundation
Nisa Investment Advisors, Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Invesco Ltd.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Aster Capital Management (DIFC) Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Okabena Investment Services Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Man Group plc
Mutual Of America Capital Management Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Fmr Llc
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Pb Investment Partners, L.p.
Covey Capital Advisors, LLC
Hemington Wealth Management
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
PFG Investments, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Winslow Asset Management Inc
Quantbot Technologies LP
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Ronald Blue Trust, Inc.
Securian Asset Management, Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Profunds - Profund Vp Ultramid-cap
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Connor, Clark & Lunn Investment Management Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
JustInvest LLC
IFP Advisors, Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
State Of Wisconsin Investment Board
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Farther Finance Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Millennium Management Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
HFM Investment Advisors, LLC
Rhumbline Advisers
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
VMIDX - VALIC Co I - Mid Cap Index Fund
MAI Capital Management
BlackRock, Inc.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Mackenzie Financial Corp
Re Advisers Corp
LPRE - Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Nantahala Capital Management, LLC
Union Square Park Capital Management, LLC
Capital Advisors, Ltd. LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Rialto Wealth Management, LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Quantinno Capital Management LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
KBC Group NV
Covestor Ltd
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
ISAM Funds (UK) Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BNP Paribas Asset Management Holding S.A.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Susquehanna International Group, Llp
Quinn Opportunity Partners LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Quantessence Capital LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Nuveen, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Close Asset Management Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Janus Henderson Group Plc
Jane Street Group, Llc
GAMMA Investing LLC
SRS Capital Advisors, Inc.
Prudential Financial Inc
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Barclays Plc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
Exchange Traded Concepts, Llc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
Goldman Sachs Group Inc
Citadel Advisors Llc
Simplex Trading, Llc
Louisiana State Employees Retirement System
Raymond James Financial Inc
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
Rsm Us Wealth Management Llc
New Mexico Educational Retirement Board
Amalgamated Bank
Humankind Benefit Corp - Humankind US Stock ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MQS Management LLC
Sachetta, LLC
Shell Asset Management Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Rothschild Investment Llc
Harbor Capital Advisors, Inc.
Occudo Quantitative Strategies Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hantz Financial Services, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Umb Bank N A/mo
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Versant Capital Management, Inc
Citigroup Inc
Parkside Financial Bank & Trust
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Swiss National Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
Great West Life Assurance Co /can/
Pnc Financial Services Group, Inc.
Morgan Stanley
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Hill Path Capital LP
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Cibc World Markets Corp
Parkworth Wealth Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
UBS Group AG
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Larson Financial Group LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Arizona State Retirement System
Wells Fargo & Company/mn
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
Inceptionr Llc
Twin Peaks Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
NewSquare Capital LLC
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
Ethic Inc.
Jfs Wealth Advisors, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Charles Schwab Investment Management Inc
Assenagon Asset Management S.A.
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
Cerity Partners LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Teacher Retirement System Of Texas
Voya Investment Management Llc
FSAEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series All-Sector Equity Fund
Rather & Kittrell, Inc.
Nomura Asset Management Co Ltd
Aquatic Capital Management LLC
MDPIX - Profunds - Mid-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
TFJ Management, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Sterling Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Spdr S&p Midcap 400 Etf Trust
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Victory Capital Management Inc
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
New York State Common Retirement Fund
Assetmark, Inc
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Long Pond Capital, LP
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
PBMares Wealth Management LLC
Profunds - Profund Vp Mid-cap Growth
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Geneos Wealth Management Inc.
Comerica Bank
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Retirement Systems of Alabama
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Deutsche Bank Ag\
Crossmark Global Holdings, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Quest Partners LLC
Marshall Wace, Llp
683 Capital Management, LLC
State Of Michigan Retirement System
Bell Investment Advisors, Inc
Public Employees Retirement System Of Ohio
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
CIBC Private Wealth Group, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Parallel Advisors, LLC
Massmutual Trust Co Fsb/adv
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
High Note Wealth, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Federated Hermes, Inc.
Bank Of America Corp /de/
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Alliancebernstein L.p.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Intech Investment Management Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
North Peak Capital Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jones Financial Companies Lllp
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Texas Permanent School Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wesbanco Bank Inc
Ameriprise Financial Inc
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Walleye Capital LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Hartland & Co., LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ExodusPoint Capital Management, LP
Group One Trading, L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Fifth Third Bancorp
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Thrivent Financial For Lutherans
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Bank Of Montreal /can/
Breach Inlet Capital Management, Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Mudita Advisors LLP
Sfmg, Llc
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Holocene Advisors, LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Handelsbanken Fonder AB
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Sei Investments Co
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Peak6 Llc
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
SBI Securities Co., Ltd.
Ubs Asset Management Americas Inc
Bessemer Group Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
STXK - EA Series Trust - Strive Small-Cap ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
State of Tennessee, Treasury Department
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
Northern Trust Corp
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Signaturefd, Llc
True Wealth Design, LLC
Allspring Global Investments Holdings, LLC
Independent Family Office, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Hrt Financial Lp
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Weiss Asset Management LP
Arrowstreet Capital, Limited Partnership
Apollo Management Holdings, L.P.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Bamco Inc /ny/
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
State Board Of Administration Of Florida Retirement System
XTX Topco Ltd
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Creative Planning
State of New Jersey Common Pension Fund D
First Trust Advisors Lp
Manufacturers Life Insurance Company, The
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Waterway Wealth Management, LLC
DRW Securities, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
State of Alaska, Department of Revenue
Huntington National Bank
Garde Capital, Inc.
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Ancora Advisors, LLC
Russell Investments Group, Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
Allworth Financial LP
Tower Research Capital LLC (TRC)
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Price T Rowe Associates Inc /md/
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
California State Teachers Retirement System
Steward Partners Investment Advisory, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Klp Kapitalforvaltning As
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Geode Capital Management, Llc
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jump Financial, LLC
ProShare Advisors LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
Readystate Asset Management Lp
Prelude Capital Management, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
NOMIX - Northern Funds - Northern Mid Cap Index Fund
Great Lakes Advisors, Llc
REUYX - RUSSELL INVESTMENT CO - Sustainable Equity Fund Class Y
SLPIX - Profunds - Small-cap Profund Investor Class
Rise Advisors, LLC
Franklin Resources Inc
Ameritas Investment Partners, Inc.
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VSM Wealth Advisory, LLC
Royal Bank Of Canada
Schonfeld Strategic Advisors LLC
Cwm, Llc
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Farmers & Merchants Investments Inc
Oregon Public Employees Retirement Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Kilter Group LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Verition Fund Management LLC
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Ingalls & Snyder Llc
Us Bancorp \de\
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Legal & General Group Plc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Iridian Asset Management Llc/ct
Brightlight Capital Management Lp
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Advisor Group Holdings, Inc.
Teza Capital Management LLC
Clear Street Markets Llc
SJS Investment Consulting Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Dark Forest Capital Management Lp
Parsifal Capital Management, LP
Fortitude Family Office, LLC
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Global Retirement Partners, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
CAS Investment Partners, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Principal Financial Group Inc
Bay Harbor Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Skopos Labs, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Aqr Capital Management Llc
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
EverSource Wealth Advisors, LLC
Bank of New York Mellon Corp
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
MetLife Investment Management, LLC
Jpmorgan Chase & Co
Campbell & CO Investment Adviser LLC
Bnp Paribas Arbitrage, Sa
Squarepoint Ops LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Voloridge Investment Management, Llc
Vontobel Holding Ltd.
RFG - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Growth ETF
Pathstone Holdings, LLC
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
New York State Teachers Retirement System
California Public Employees Retirement System
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Hollencrest Capital Management
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Profunds - Profund Vp Ultrasmall-cap
Wittenberg Investment Management, Inc.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Xponance, Inc.
Brevan Howard Capital Management LP
Westside Investment Management, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Northwestern Mutual Investment Management Company, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Norges Bank
UMPIX - Profunds - Ultramid-cap Profund Investor Class
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Robotti Robert
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Hotchkis & Wiley Capital Management Llc
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Graham Capital Management, L.P.
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Teachers Retirement System Of The State Of Kentucky
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Pictet Asset Management Holding SA
State Street Corp
Yousif Capital Management, Llc
D. E. Shaw & Co., Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
Other Listings
DE:HIE € 39.80
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