IESC / IES Holdings, Inc. - Net Long/Short Value

КЭС Холдингс, Инк.
US ˙ NasdaqGM ˙ US44951W1062

IESC / IES Holdings, Inc. - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
DRW Securities, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Russell Investments Group, Ltd.
Pictet Asset Management Holding SA
Victory Capital Management Inc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Bank of New York Mellon Corp
Quantbot Technologies LP
Klp Kapitalforvaltning As
Versant Capital Management, Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Strs Ohio
O'shaughnessy Asset Management, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Intech Investment Management Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Franklin Resources Inc
Cerity Partners LLC
Nuveen, LLC
Savant Capital, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Meeder Asset Management Inc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Goldman Sachs Group Inc
LRI Investments, LLC
Envestnet Asset Management Inc
Bridgewater Advisors Inc.
Royal Bank Of Canada
NSIDX - Northern Funds - Northern Small Cap Index Fund
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Jpmorgan Chase & Co
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Mercer Global Advisors Inc /adv
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
HFM Investment Advisors, LLC
Ci Investments Inc.
Janus Henderson Group Plc
Profunds - Profund Vp Small-cap
Winton Capital Group Ltd
Qrg Capital Management, Inc.
Tower Research Capital LLC (TRC)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Credit Agricole S A
Nisa Investment Advisors, Llc
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AdvisorShares Investments LLC
Gotham Asset Management, LLC
Moran Wealth Management, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Teacher Retirement System Of Texas
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Atria Investments Llc
DiNuzzo Private Wealth, Inc.
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSLX - VALIC Co I - Small Cap Index Fund
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Advisor Group Holdings, Inc.
Alps Advisors Inc
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
Avion Wealth
Truvestments Capital Llc
Royce Value Trust Inc
GWM Advisors LLC
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Price T Rowe Associates Inc /md/
EverSource Wealth Advisors, LLC
Forum Financial Management, LP
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Sunbelt Securities, Inc.
EBI - RBB Fund Trust - Longview Advantage ETF
Peterson Wealth Services
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Hsbc Holdings Plc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Dimensional Fund Advisors Lp
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Gabelli Funds Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JustInvest LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Jfs Wealth Advisors, Llc
Farmers & Merchants Trust Co of Chambersburg PA
Florida Financial Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
AGOX - Starboard Investment Trust - Adaptive Growth Opportunities ETF
Mariner, LLC
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Rhumbline Advisers
Rothschild Investment Llc
Bourgeon Capital Management Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Gabelli Global Small & Mid Cap Value Trust
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Linscomb & Williams, Inc.
Royce Micro-cap Trust, Inc /md/
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
RSSL - Global X Funds - Global X Russell 2000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Walleye Trading LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Charles Schwab Investment Management Inc
Los Angeles Capital Management Llc
Two Sigma Securities, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Barclays Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Susquehanna International Group, Llp
FLVCX - FIDELITY SECURITIES FUND - Fidelity Leveraged Company Stock Fund
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ProShare Advisors LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Summit Trail Advisors, Llc
Knights of Columbus Asset Advisors LLC
Capital Fund Management S.a.
FORA Capital, LLC
Two Sigma Investments, Lp
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Fiera Capital Corp
Elevation Series Trust - RiverNorth Patriot ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Royce & Associates Lp
Commonwealth Equity Services, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Legal & General Group Plc
Qube Research & Technologies Ltd
UBS Group AG
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rexford Capital Inc
Avantax Advisory Services, Inc.
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Parkworth Wealth Management, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Strategic Wealth Partners, Ltd.
Ronald Blue Trust, Inc.
Twin Tree Management, LP
Bogart Wealth, LLC
Assetmark, Inc
Quest Partners LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BlackRock, Inc.
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
Bnp Paribas Arbitrage, Sa
Rise Advisors, LLC
MAI Capital Management
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Great Lakes Advisors, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Hennion & Walsh Asset Management, Inc.
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Callahan Advisors, LLC
Walleye Capital LLC
Ausbil Investment Management Ltd
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
Tudor Investment Corp Et Al
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Farther Finance Advisors, LLC
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
Simplex Trading, Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BNP Paribas Asset Management Holding S.A.
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Catalyst Capital Advisors LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Polen Capital Management Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
American Century Companies Inc
Brown Brothers Harriman & Co
Opal Wealth Advisors, LLC
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Cambria Investment Management, L.P.
Harbour Investments, Inc.
Balyasny Asset Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Souders Financial Advisors
Handelsbanken Fonder AB
Skandinaviska Enskilda Banken AB (publ)
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
CWS - AdvisorShares Trust - AdvisorShares Focused Equity ETF
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kennedy Capital Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
STXK - EA Series Trust - Strive Small-Cap ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Wexford Capital Lp
TEXN - iSHARES TRUST - iShares Texas Equity ETF
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Brant Point Investment Management Llc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Stephens Consulting, LLC
SG Americas Securities, LLC
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M
Hemington Wealth Management
Smithfield Trust Co
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jackson, Grant Investment Advisers, Inc.
Renaissance Technologies Llc
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brinker Capital Investments, LLC
New York State Common Retirement Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Parkside Financial Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Twin Peaks Wealth Advisors, LLC
Wealth Enhancement Advisory Services, Llc
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Rialto Wealth Management, LLC
Cambridge Investment Research Advisors, Inc.
Keystone Financial Group
City State Bank
Arete Wealth Advisors, LLC
Oppenheimer Asset Management Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Lord, Abbett & Co. Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Hollencrest Capital Management
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
Golden State Equity Partners
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Prudential Financial Inc
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Navellier & Associates Inc
Arizona State Retirement System
Morgan Stanley
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hartland & Co., LLC
Toroso Investments, LLC
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Jb Capital Partners Lp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Aviva Plc
Cetera Investment Advisers
Jupiter Asset Management Ltd
Us Bancorp \de\
Fortitude Family Office, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Pnc Financial Services Group, Inc.
Sei Investments Co
Wells Fargo & Company/mn
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Apis Capital Advisors, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Vident Advisory, LLC
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Tortoise Investment Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Global Retirement Partners, LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Banque Cantonale Vaudoise
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Cannon Global Investment Management, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EAM Investors, LLC
Yorktown Management & Research Co Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Signaturefd, Llc
Invesco Ltd.
Assenagon Asset Management S.A.
LRT Capital Management, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Nbc Securities, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Great West Life Assurance Co /can/
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Man Group plc
Advanced Series Trust - Ast Small-cap Growth Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Petra Financial Advisors Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
United Capital Management of KS, Inc.
Annex Advisory Services, LLC
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Citadel Advisors Llc
Cibc World Markets Corp
Ophir Asset Management Pty Ltd
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Quarry LP
Orion Portfolio Solutions, LLC
1st Source Bank
Steamboat Capital Partners, LLC
Humankind Benefit Corp - Humankind US Stock ETF
Comerica Bank
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Timucuan Asset Management Inc/fl
FLDFX - Meeder Funds - BALANCED FUND Retail Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Northern Trust Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Parallel Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Axa S.a.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Versor Investments LP
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
First Trust Advisors Lp
D. E. Shaw & Co., Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Verition Fund Management LLC
California State Teachers Retirement System
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
State of Wyoming
Skopos Labs, Inc.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
BIGTX - Monteagle Funds - The Texas Fund Class I
AltraVue Capital, LLC
Optimum Investment Advisors
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
BFOR - ALPS ETF Trust - Barron's 400 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
True Wealth Design, LLC
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
State Of Wisconsin Investment Board
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Sterling Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Congress Asset Management Co /ma
Fundsmith Investment Services Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jones Financial Companies Lllp
Federation des caisses Desjardins du Quebec
Hedeker Wealth, LLC
IFP Advisors, Inc
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
KBC Group NV
Pertento Partners LLP
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
PKB - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Building & Construction ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Cavalier Investments, LLC
Arrowstreet Capital, Limited Partnership
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Harbor Capital Advisors, Inc.
Clifford Capital Partners Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
F/M Investments LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Bank Of America Corp /de/
Oakwell Private Wealth Management, LLC
State Street Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Jane Street Group, Llc
Police & Firemen's Retirement System of New Jersey
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
ORG Partners LLC
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Manufacturers Life Insurance Company, The
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Larson Financial Group LLC
Ritholtz Wealth Management
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SLPIX - Profunds - Small-cap Profund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Options Solutions, Llc
VUSE - ETF Series Solutions - Vident Core U.S. Equity Fund
Neuberger Berman Group LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Voya Investment Management Llc
Federated Hermes, Inc.
First Horizon Advisors, Inc.
Virginia Retirement Systems Et Al
SBI Securities Co., Ltd.
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Lindbrook Capital, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Gendell Jeffrey L
Citigroup Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Raymond James Financial Inc
RBF Capital, LLC
Asset Management One Co., Ltd.
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Bay Harbor Wealth Management, LLC
BlueSky Wealth Advisors, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cynosure Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Cwm, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Optiver Holding B.V.
Insight Wealth Strategies, LLC
TFC Financial Management
Mount Yale Investment Advisors, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Aqr Capital Management Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Vanguard Group Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Two Sigma Advisers, Lp
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GAMMA Investing LLC
Principal Financial Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
J.Safra Asset Management Corp
SJS Investment Consulting Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LPL Financial LLC
Gabelli Dividend & Income Trust
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
Alliancebernstein L.p.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Swedbank AB
Ameriprise Financial Inc
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Matrix Trust Co
CI Private Wealth, LLC
Covestor Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Ubs Asset Management Americas Inc
WealthTrak Capital Management LLC
Truist Financial Corp
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Stifel Financial Corp
Amalgamated Bank
Creative Planning
Pallas Capital Advisors LLC
PFG Advisors
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bell Investment Advisors, Inc
Xponance, Inc.
Fmr Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Swiss National Bank
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bare Financial Services, Inc
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
State Board Of Administration Of Florida Retirement System
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Kestra Investment Management, LLC
De Lisle Partners LLP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Private Trust Co Na
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Algert Global Llc
MetLife Investment Management, LLC
Thrivent Financial For Lutherans
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Allworth Financial LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Legato Capital Management LLC
Highland Capital Management, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Other Listings
IT:1IESC 326,00 €
DE:45T 303,00 €
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