MX:CRI / Carter's, Inc. - Net Long/Short Value

Carter's, Inc.
MX ˙ BMV ˙ US1462291097
MX:CRI / Carter's, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Qsemble Capital Management, LP
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Ontario Teachers Pension Plan Board
Meeder Asset Management Inc
Farther Finance Advisors, LLC
True Wealth Design, LLC
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
Exchange Traded Concepts, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Swiss National Bank
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Ameritas Investment Partners, Inc.
Campbell & CO Investment Adviser LLC
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Quantbot Technologies LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Vident Advisory, LLC
Goldman Sachs Group Inc
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Walleye Capital LLC
Nisa Investment Advisors, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Citadel Advisors Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Brevan Howard Capital Management LP
Morgan Stanley
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Private Trust Co Na
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Shell Asset Management Co
SG Americas Securities, LLC
IFP Advisors, Inc
PVCMX - Series Portfolios Trust - Palm Valley Capital Fund Investor Class
Louisiana State Employees Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Manufacturers Life Insurance Company, The
CIBC Private Wealth Group, LLC
Covestor Ltd
Blueshift Asset Management, LLC
Bessemer Group Inc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
111 Capital
Handelsbanken Fonder AB
Jones Financial Companies Lllp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Marshall Wace, Llp
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Royce Value Trust Inc
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Klp Kapitalforvaltning As
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Renaissance Technologies Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Graham Capital Management, L.P.
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
Great West Life Assurance Co /can/
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Quest Partners LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Deutsche Bank Ag\
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Lsv Asset Management
Mv Capital Management, Inc.
Vanguard Group Inc
Oregon Public Employees Retirement Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Signaturefd, Llc
Gotham Asset Management, LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MILN - Global X Funds - Global X Millennials Thematic ETF
Us Bancorp \de\
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EMC Capital Management
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Easterly Investment Partners Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Dean Capital Management
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Stone House Investment Management, LLC
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
XTX Topco Ltd
O'shaughnessy Asset Management, Llc
Twin Peaks Wealth Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
UBS Group AG
Skopos Labs, Inc.
Farmers & Merchants Investments Inc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Allianz Asset Management GmbH
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Financial Avengers, Inc.
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advisor Group Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
SBI Securities Co., Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Millennium Management Llc
IEDI - iShares U.S. ETF Trust - iShares Evolved U.S. Discretionary Spending ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Tudor Investment Corp Et Al
Harris Associates L P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ARGA Investment Management, LP
Charles Schwab Investment Management Inc
Thompson Davis & Co., Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Man Group plc
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Red Tortoise LLC
Kapitalo Investimentos Ltda
Engineers Gate Manager LP
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Mirae Asset Global Investments Co., Ltd.
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Simplex Trading, Llc
FOVL - iSHARES TRUST - iShares Focused Value Factor ETF
Indiana Trust & Investment Management CO
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DWSH - AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
Rhumbline Advisers
Verition Fund Management LLC
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
VCGAX - VALIC Co I - Growth & Income Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RPMAX - Managed Portfolio Series - Reinhart Genesis PMV Fund Investor Class
Fox Run Management, L.l.c.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Ubs Asset Management Americas Inc
Legal & General Group Plc
Point72 (DIFC) Ltd
GAMMA Investing LLC
Maryland State Retirement & Pension System
Allworth Financial LP
Texas Permanent School Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Two Sigma Investments, Lp
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Quarry LP
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Alps Advisors Inc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Winton Capital Group Ltd
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Fmr Llc
PharVision Advisers, LLC
State of Tennessee, Treasury Department
Dean Investment Associates, Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Atlantic Trust, LLC
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
Rothschild Investment Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IMC-Chicago, LLC
Massmutual Trust Co Fsb/adv
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
ProShare Advisors LLC
State Street Corp
Voya Investment Management Llc
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Prelude Capital Management, Llc
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
D. E. Shaw & Co., Inc.
SOUTH STATE Corp
Comerica Bank
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BNP Paribas Asset Management Holding S.A.
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
Truvestments Capital Llc
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bollard Group LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Steward Partners Investment Advisory, Llc
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
GWM Advisors LLC
Point72 Hong Kong Ltd
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Centiva Capital, LP
Wedge Capital Management L L P/nc
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jane Street Group, Llc
Aquatic Capital Management LLC
Raymond James Financial Inc
Hallmark Capital Management Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Sound Income Strategies, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Salem Investment Counselors Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Hemington Wealth Management
Barclays Plc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Yousif Capital Management, Llc
Trust Co Of Toledo Na /oh/
Profunds - Profund Vp Small-cap
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Amalgamated Bank
Franklin Resources Inc
Swedbank AB
Capital Fund Management S.a.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Wellington Management Group Llp
American Century Companies Inc
Landscape Capital Management, L.l.c.
Global Retirement Partners, LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Sterling Capital Management LLC
Angeles Wealth Management, Llc
DiNuzzo Private Wealth, Inc.
Westhampton Capital, LLC
EverSource Wealth Advisors, LLC
Susquehanna International Group, Llp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Advanced Series Trust - Ast Small-cap Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HBK Sorce Advisory LLC
Illinois Municipal Retirement Fund
Wells Fargo & Company/mn
BlackRock, Inc.
Hussman Strategic Advisors, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HFM Investment Advisors, LLC
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Geode Capital Management, Llc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SummitTX Capital, L.P.
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Humankind Benefit Corp - Humankind US Stock ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State of Alaska, Department of Revenue
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
LRI Investments, LLC
Ronald Blue Trust, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Huntington National Bank
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Profunds - Profund Vp Ultrasmall-cap
State Board Of Administration Of Florida Retirement System
Aqr Capital Management Llc
Smartleaf Asset Management LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Cambria Investment Management, L.P.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Kestra Investment Management, LLC
Bnp Paribas Arbitrage, Sa
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
CenterBook Partners LP
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
New York State Common Retirement Fund
Parkside Financial Bank & Trust
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
CX Institutional
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
PAPI - Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
Simon Quick Advisors, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MetLife Investment Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JUST - Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
Mariner, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Orion Portfolio Solutions, LLC
MAI Capital Management
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Arizona State Retirement System
Savant Capital, LLC
Group One Trading, L.p.
New York State Teachers Retirement System
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Atlantic Private Wealth, LLC
FLOW - Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Guggenheim Capital Llc
Aristides Capital LLC
Bare Financial Services, Inc
Russell Investments Group, Ltd.
Fuller & Thaler Asset Management, Inc.
Pnc Financial Services Group, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Hantz Financial Services, Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Pallas Capital Advisors LLC
SummerHaven Investment Management, LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FORA Capital, LLC
Squarepoint Ops LLC
Wolverine Trading, Llc
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Norges Bank
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Royal Bank Of Canada
RWWM, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Canada Pension Plan Investment Board
KBC Group NV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Y-Intercept (Hong Kong) Ltd
Bayforest Capital Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Robeco Institutional Asset Management B.V.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
State of Wyoming
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
Nuveen Core Equity Alpha Fund
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class
First Trust Advisors Lp
CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class
Creative Planning
Umb Bank N A/mo
Gsa Capital Partners Llp
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Summit Trail Advisors, Llc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TCTC Holdings, LLC
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
EBI - RBB Fund Trust - Longview Advantage ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Hsbc Holdings Plc
Alexander Randolph Advisory Inc
Bruce G. Allen Investments, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Citigroup Inc
Advisors Asset Management, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
Northern Trust Corp
Prudential Financial Inc
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SRS Capital Advisors, Inc.
Fortitude Family Office, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
COWZ - Pacer Funds Trust - Pacer US Cash Cows 100 ETF
Legato Capital Management LLC
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Security National Bank
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Caitong International Asset Management Co., Ltd
Ensign Peak Advisors, Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
PSCD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Sei Investments Co
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
CAPROCK Group, Inc.
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Kayne Anderson Rudnick Investment Management Llc
Larson Financial Group LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cwm, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Balyasny Asset Management Llc
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Zurcher Kantonalbank (Zurich Cantonalbank)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MVFD - Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Sachetta, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Fifth Third Bancorp
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PPADX - GMO TRUST - GMO U.S. Opportunistic Value Fund Class III
Toroso Investments, LLC
Wealth Enhancement Advisory Services, Llc
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Walleye Trading LLC
Dynamic Technology Lab Private Ltd
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Public Employees Retirement Association Of Colorado
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
Lindbrook Capital, Llc
EHLS - Tidal Trust II - Even Herd Long Short ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Pacer Advisors, Inc.
JQUA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BRYN MAWR TRUST Co
Public Sector Pension Investment Board
Profunds - Profund Vp Small-cap Value
Principal Securities, Inc.
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
DIVY - Tidal ETF Trust - Sound Equity Income ETF
California State Teachers Retirement System
Axq Capital, Lp
Nomura Asset Management Co Ltd
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Thrivent Financial For Lutherans
South Dakota Investment Council
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
Qube Research & Technologies Ltd
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Intech Investment Management Llc
Two Sigma Advisers, Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Ameriprise Financial Inc
Quantinno Capital Management LP
Point72 Asia (Singapore) Pte. Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Ieq Capital, Llc
Hotchkis & Wiley Capital Management Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Bank Of America Corp /de/
Merit Financial Group, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Royce & Associates Lp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Oxford Asset Management Llp
Bank Of Montreal /can/
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
NOIEX - Northern Funds - Northern Income Equity Fund
Grantham, Mayo, Van Otterloo & Co. LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Algert Global Llc
Needham Investment Management Llc
Quadrature Capital Ltd
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Cerity Partners LLC
Crossmark Global Holdings, Inc.
Aristotle Capital Boston, LLC
Pacific Ridge Capital Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
SVPIX - Profunds - Small-cap Value Profund Investor Class
Victory Capital Management Inc
Teachers Retirement System Of The State Of Kentucky
Janus Henderson Group Plc
Crawford Investment Counsel Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Nicola Wealth Management Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Principal Financial Group Inc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Police & Firemen's Retirement System of New Jersey
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Mitsubishi UFJ Trust & Banking Corp
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AdvisorNet Financial, Inc
Rise Advisors, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Colony Group, LLC
Kingsview Wealth Management, LLC
Freestone Grove Partners LP
Holocene Advisors, LP
Ironwood Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
GW&K Investment Management, LLC
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Parallel Advisors, LLC
Tower Research Capital LLC (TRC)
FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Dimensional Fund Advisors Lp
Alliancebernstein L.p.
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Versant Capital Management, Inc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Other Listings
DE:HCH 24,40 €
US:CRI 28,74 $US
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