OI / O-I Glass, Inc. - Net Long/Short Value

O-I Glass, Inc.
US ˙ NYSE ˙ US67098H1041

OI / O-I Glass, 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)
Headlands Technologies LLC
Profunds - Profund Vp Small-cap Value
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Brevan Howard Capital Management LP
Occudo Quantitative Strategies Lp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Parkworth Wealth Management, Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Maryland State Retirement & Pension System
First Horizon Advisors, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Neuberger Berman Group LLC
Creative Planning
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Axa S.a.
State Board Of Administration Of Florida Retirement System
Bare Financial Services, Inc
Renaissance Technologies Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Hemington Wealth Management
PENN SERIES FUNDS INC - Small Cap Value Fund
ProShare Advisors LLC
Barclays Plc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Wealth Enhancement Advisory Services, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Coastal Bridge Advisors, LLC
CI Private Wealth, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Ameriprise Financial Inc
DiNuzzo Private Wealth, Inc.
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Rothschild Investment Llc
Susquehanna Fundamental Investments, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
State of Alaska, Department of Revenue
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Castleark Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Bay Harbor Wealth Management, LLC
GAMMA Investing LLC
Nebula Research & Development LLC
Twin Peaks Wealth Advisors, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DCF Advisers, LLC
Davy Global Fund Management Ltd
SG Americas Securities, LLC
Signaturefd, Llc
Jfs Wealth Advisors, Llc
Markel Corp
Dark Forest Capital Management Lp
Graham Capital Management, L.P.
UBS Group AG
Bank of New York Mellon Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Corton Capital Inc.
Engineers Gate Manager LP
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
WealthTrak Capital Management LLC
Huntington National Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DRW Securities, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SVPIX - Profunds - Small-cap Value Profund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Jump Financial, LLC
Ameritas Investment Partners, Inc.
Fortitude Family Office, LLC
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
C M Bidwell & Associates Ltd
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Allspring Global Investments Holdings, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Spire Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Geode Capital Management, Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Parallel Advisors, LLC
Teachers Retirement System Of The State Of Kentucky
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Scarborough Advisors, LLC
North Star Investment Management Corp.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
RBF Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Swiss National Bank
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Invesco Ltd.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Annis Gardner Whiting Capital Advisors, LLC
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Shell Asset Management Co
Morgan Stanley
RSSL - Global X Funds - Global X Russell 2000 ETF
Bank Of America Corp /de/
Illinois Municipal Retirement Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Smallwood Wealth Investment Management, LLC
Assenagon Asset Management S.A.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Marshall Wace, Llp
Bnp Paribas Arbitrage, Sa
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Xponance, Inc.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Public Sector Pension Investment Board
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Caitong International Asset Management Co., Ltd
Tower Research Capital LLC (TRC)
Intrinsic Edge Capital Management LLC
Beaconlight Capital, Llc
BRYN MAWR TRUST Co
Petrus Trust Company, LTA
Humankind Benefit Corp - Humankind US Stock ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Lee Danner & Bass Inc
Hartree Partners, LP
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Nomura Asset Management Co Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Cetera Investment Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VVSCX - VALIC Co I - Small Cap Value Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LPL Financial LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Nuveen, LLC
Prudential Financial Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
Wells Fargo & Company/mn
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Umb Bank N A/mo
VCSLX - VALIC Co I - Small Cap Index Fund
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
HighTower Advisors, LLC
tru Independence LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Public Employees Retirement Association Of Colorado
Allianz Asset Management GmbH
Verition Fund Management LLC
Venture Visionary Partners LLC
Alliancebernstein L.p.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Entropy Technologies, LP
Harbor Capital Advisors, Inc.
Sterling Capital Management LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Mutual Of America Capital Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
D. E. Shaw & Co., Inc.
Comerica Bank
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Yousif Capital Management, Llc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Millennium Management Llc
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Hartland & Co., LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Neo Ivy Capital Management
Princeton Global Asset Management LLC
Algert Global Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advisors Preferred, LLC
Raymond James Financial Inc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advisor Group Holdings, Inc.
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Macquarie Group Ltd
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
National Bank Of Canada /fi/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Bank Of Montreal /can/
SJS Investment Consulting Inc.
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CIBC Private Wealth Group, LLC
Profunds - Profund Vp Small-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Twelve Points Wealth Management LLC
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Moody National Bank Trust Division
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Police & Firemen's Retirement System of New Jersey
Walleye Trading LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MAI Capital Management
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
State Of Wisconsin Investment Board
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Johnson Investment Counsel Inc
True Wealth Design, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
SummerHaven Investment Management, LLC
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Private Management Group Inc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Louisiana State Employees Retirement System
Universal- Beteiligungs- und Servicegesellschaft mbH
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Quest Partners LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Lindbrook Capital, Llc
Optiver Holding B.V.
Versant Capital Management, Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dana Investment Advisors, Inc.
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
Janus Henderson Group Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Pnc Financial Services Group, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SRS Capital Advisors, Inc.
Northwestern Mutual Wealth Management Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Contravisory Investment Management, Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Arizona State Retirement System
Thompson Investment Management, Inc.
First Trust Advisors Lp
State of Wyoming
Quantbot Technologies LP
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
HFM Investment Advisors, LLC
Smithfield Trust Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
American Century Companies Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
State of New Jersey Common Pension Fund D
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Quadrature Capital Ltd
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Thrivent Financial For Lutherans
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
New Age Alpha Advisors, LLC
New York State Common Retirement Fund
Arrowstreet Capital, Limited Partnership
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Wolverine Trading, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KLCM Advisors, Inc.
Us Bancorp \de\
Amalgamated Bank
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aristeia Capital Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Two Sigma Investments, Lp
Zurich Insurance Group Ltd/FI
Convergence Investment Partners, LLC
Teacher Retirement System Of Texas
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Maverick Capital Ltd
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Massmutual Trust Co Fsb/adv
Quantinno Capital Management LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Guggenheim Capital Llc
Rhumbline Advisers
PENN SERIES FUNDS INC - Smid Cap Value Fund
Cerity Partners LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Two Sigma Advisers, Lp
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
Luminus Management Llc
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Profunds - Profund Vp Ultrasmall-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bell Investment Advisors, Inc
Segall Bryant & Hamill, Llc
Fifth Third Bancorp
Capital Advisors, Ltd. LLC
State Street Corp
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
MetLife Investment Management, LLC
Texas Permanent School Fund
Newbridge Financial Services Group, Inc.
Panagora Asset Management Inc
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
Aqr Capital Management Llc
Voya Investment Management Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Gotham Asset Management, LLC
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Rialto Wealth Management, LLC
Citigroup Inc
Leeward Investments, LLC - MA
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Manufacturers Life Insurance Company, The
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Charles Schwab Investment Management Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Meridian Investment Counsel Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Covestor Ltd
Fox Run Management, L.l.c.
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
IFP Advisors, Inc
Aequim Alternative Investments LP
Tidemark, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Susquehanna International Group, Llp
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Hantz Financial Services, Inc.
Camelot Portfolios, LLC
Fmr Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Clear Street Markets Llc
Mariner, LLC
Geneos Wealth Management Inc.
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Jb Capital Partners Lp
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Peak6 Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Intech Investment Management Llc
Pathstone Holdings, LLC
Sig Brokerage, Lp
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Lsv Asset Management
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
State of Tennessee, Treasury Department
Hsbc Holdings Plc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Ubs Asset Management Americas Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jackson Creek Investment Advisors LLC
KBC Group NV
Legal & General Group Plc
Larson Financial Group LLC
Pictet Asset Management Holding SA
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
New York State Teachers Retirement System
Natixis Advisors, L.p.
Farther Finance Advisors, LLC
IMC-Chicago, LLC
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Ieq Capital, Llc
Northern Trust Corp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Atlantic Trust, LLC
BlackRock, Inc.
Icon Advisers Inc/co
Jpmorgan Chase & Co
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Royal Bank Of Canada
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Garde Capital, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Susquehanna Portfolio Strategies, LLC
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Franklin Resources Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Trust Co Of Toledo Na /oh/
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Creative Financial Designs Inc /adv
Goldman Sachs Group Inc
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
Cooper Creek Partners Management Llc
Jones Financial Companies Lllp
Ensign Peak Advisors, Inc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Cim Investment Mangement Inc
Principal Financial Group Inc
Mackenzie Financial Corp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Y-Intercept (Hong Kong) Ltd
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Quinn Opportunity Partners LLC
Counterpoint Mutual Funds LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Levin Capital Strategies, L.p.
CIBC Asset Management Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Cwm, Llc
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Parkside Financial Bank & Trust
Smartleaf Asset Management LLC
EMC Capital Management
Axq Capital, Lp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
WPG Advisers, LLC
Strs Ohio
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Russell Investments Group, Ltd.
Great West Life Assurance Co /can/
Norges Bank
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Victory Capital Management Inc
Boothbay Fund Management, Llc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Simplex Trading, Llc
Oarsman Capital, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Highland Peak Capital, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Crossmark Global Holdings, Inc.
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Federation des caisses Desjardins du Quebec
Advanced Series Trust - Ast Small-cap Growth Portfolio
Versor Investments LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Edmond De Rothschild Holding S.a.
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Nisa Investment Advisors, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nomura Holdings Inc
Hourglass Capital, Llc
ADLVX - Ultimus Managers Trust - ADLER VALUE FUND Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Citadel Advisors Llc
Mork Capital Management, LLC
Farmers & Merchants Investments Inc
EverSource Wealth Advisors, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Mitsubishi UFJ Trust & Banking Corp
Allworth Financial LP
Price T Rowe Associates Inc /md/
Jane Street Group, Llc
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Martingale Asset Management L P
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Bfsg, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Huber Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BNP Paribas Asset Management Holding S.A.
California State Teachers Retirement System
Vanguard Group Inc
Villanova Investment Management Co LLC
Walleye Capital LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
IPG Investment Advisors LLC
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Bessemer Group Inc
Investors Research Corp
Stifel Financial Corp
Permanent Capital Management, LP
Caption Management, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Knights of Columbus Asset Advisors LLC
Skopos Labs, Inc.
Trexquant Investment LP
Amundi
Oregon Public Employees Retirement Fund
Future Financial Wealth Managment LLC
Winton Capital Group Ltd
Sei Investments Co
Dimensional Fund Advisors Lp
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares
Group One Trading, L.p.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Klp Kapitalforvaltning As
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Other Listings
MX:OI
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