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
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 $)
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Twelve Points Wealth Management LLC
Teachers Retirement System Of The State Of Kentucky
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Dana Investment Advisors, Inc.
WealthTrak Capital Management LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Huntington National Bank
Swiss National Bank
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
Comerica Bank
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Mork Capital Management, LLC
Oarsman Capital, Inc.
Caption Management, LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Bank of New York Mellon Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SG Americas Securities, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Alliancebernstein L.p.
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Markel Corp
UBS Group AG
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
DCF Advisers, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Goldman Sachs Group Inc
Jump Financial, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advisors Preferred, LLC
Allianz Asset Management GmbH
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Castleark Management Llc
Hourglass Capital, Llc
Humankind Benefit Corp - Humankind US Stock ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wells Fargo & Company/mn
DRW Securities, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Smartleaf Asset Management LLC
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
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Ameriprise Financial Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Ameritas Investment Partners, Inc.
Occudo Quantitative Strategies Lp
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
BRYN MAWR TRUST Co
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Intrinsic Edge Capital Management LLC
EMC Capital Management
DiNuzzo Private Wealth, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brevan Howard Capital Management LP
tru Independence LLC
Headlands Technologies LLC
Great West Life Assurance Co /can/
QCGDX - Advisors Preferred Trust - Quantified Common Ground Fund Investor Class Shares
Garde Capital, Inc.
Signaturefd, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Ensign Peak Advisors, Inc
Susquehanna Fundamental Investments, Llc
Hemington Wealth Management
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Susquehanna Portfolio Strategies, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ProShare Advisors LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Larson Financial Group LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Scarborough Advisors, LLC
Smallwood Wealth Investment Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wealth Enhancement Advisory Services, Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
ADKSX - Adirondack Funds - Adirondack Small Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Allspring Global Investments Holdings, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Natixis Advisors, L.p.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Invesco Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Annis Gardner Whiting Capital Advisors, LLC
Caitong International Asset Management Co., Ltd
KBC Group NV
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Camelot Portfolios, LLC
LPL Financial LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Profunds - Profund Vp Small-cap Value
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Spire Wealth Management
Citigroup Inc
New York State Teachers Retirement System
Johnson Investment Counsel Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
CIBC Private Wealth Group, LLC
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Rialto Wealth Management, LLC
Profunds - Profund Vp Small-cap
Bank Of Montreal /can/
Moody National Bank Trust Division
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Walleye Trading LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
SummerHaven Investment Management, LLC
National Bank Of Canada /fi/
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Parallel Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Davy Global Fund Management Ltd
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Nebula Research & Development LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
Princeton Global Asset Management LLC
Mariner, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
C M Bidwell & Associates Ltd
Lsv Asset Management
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Mutual Of America Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Neo Ivy Capital Management
Twin Peaks Wealth Advisors, LLC
SVPIX - Profunds - Small-cap Value Profund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Harbor Capital Advisors, Inc.
Two Sigma Advisers, Lp
Hartland & Co., LLC
CI Private Wealth, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Police & Firemen's Retirement System of New Jersey
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLSE - TRUST FOR PROFESSIONAL MANAGERS - Convergence Long/Short Equity ETF
Graham Capital Management, L.P.
Bell Investment Advisors, Inc
Charles Schwab Investment Management Inc
Macquarie Group Ltd
Engineers Gate Manager LP
Yousif Capital Management, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
Renaissance Technologies Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Millennium Management Llc
Convergence Investment Partners, LLC
Fifth Third Bancorp
Corton Capital Inc.
Cetera Investment Advisers
Entropy Technologies, LP
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
HFM Investment Advisors, LLC
American Century Companies Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
State of Alaska, Department of Revenue
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Neuberger Berman Group LLC
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Petrus Trust Company, LTA
Verition Fund Management LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Venture Visionary Partners LLC
Raymond James Financial Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Tower Research Capital LLC (TRC)
Public Employees Retirement Association Of Colorado
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Wolverine Trading, Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Coastal Bridge Advisors, LLC
Guggenheim Capital Llc
Louisiana State Employees Retirement System
First Horizon Advisors, Inc.
Creative Planning
Thrivent Financial For Lutherans
Northwestern Mutual Wealth Management Co
Arrowstreet Capital, Limited Partnership
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Capital Advisors, Ltd. LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Contravisory Investment Management, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Two Sigma Investments, Lp
Smithfield Trust Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
State of New Jersey Common Pension Fund D
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
First Trust Advisors Lp
Pnc Financial Services Group, Inc.
Sterling Capital Management LLC
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Arizona State Retirement System
Quadrature Capital Ltd
Versant Capital Management, Inc
Quantbot Technologies LP
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Lindbrook Capital, Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Private Management Group Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SJS Investment Consulting Inc.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Hartree Partners, LP
Axa S.a.
Bare Financial Services, Inc
State of Wyoming
SRS Capital Advisors, Inc.
Quest Partners LLC
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Beaconlight Capital, Llc
Thompson Investment Management, Inc.
Maryland State Retirement & Pension System
Janus Henderson Group Plc
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Advisor Group Holdings, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Covestor Ltd
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Huber Capital Management LLC
Clear Street Markets Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
Farther Finance Advisors, LLC
Jane Street Group, Llc
Allworth Financial LP
Manufacturers Life Insurance Company, The
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Mitsubishi UFJ Trust & Banking Corp
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Optiver Holding B.V.
State Of Wisconsin Investment Board
Voya Investment Management Llc
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Tidemark, LLC
Highland Peak Capital, LLC
Simplex Trading, Llc
Pictet Asset Management Holding SA
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hantz Financial Services, Inc.
Fmr Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Geneos Wealth Management Inc.
Umb Bank N A/mo
Counterpoint Mutual Funds LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Mackenzie Financial Corp
CIBC Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Aqr Capital Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MAI Capital Management
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
D. E. Shaw & Co., Inc.
Axq Capital, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
True Wealth Design, LLC
Rhumbline Advisers
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Meridian Investment Counsel Inc.
Deutsche Bank Ag\
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Massmutual Trust Co Fsb/adv
Algert Global Llc
VVSCX - VALIC Co I - Small Cap Value Fund
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
State Street Corp
Panagora Asset Management Inc
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Cwm, Llc
Boothbay Fund Management, Llc
Levin Capital Strategies, L.p.
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
KLCM Advisors, Inc.
Trust Co Of Toledo Na /oh/
VCSLX - VALIC Co I - Small Cap Index Fund
Teacher Retirement System Of Texas
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Principal Financial Group Inc
Lee Danner & Bass Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Us Bancorp \de\
HighTower Advisors, LLC
New York State Common Retirement Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Gotham Asset Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
EBI - RBB Fund Trust - Longview Advantage ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Cooper Creek Partners Management Llc
Nomura Asset Management Co Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Profunds - Profund Vp Ultrasmall-cap
Morgan Stanley
Pathstone Holdings, LLC
Atlantic Trust, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Hsbc Holdings Plc
Texas Permanent School Fund
Bank Of America Corp /de/
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Creative Financial Designs Inc /adv
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Shell Asset Management Co
Aristeia Capital Llc
Sig Brokerage, Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Intech Investment Management Llc
Jackson Creek Investment Advisors LLC
Peak6 Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Nuveen, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Ieq Capital, Llc
FHYTX - FEDERATED HIGH YIELD TRUST - FEDERATED HIGH YIELD TRUST Service Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Prudential Financial Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Xponance, Inc.
Royal Bank Of Canada
IMC-Chicago, LLC
Marshall Wace, Llp
State of Tennessee, Treasury Department
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Assenagon Asset Management S.A.
Ubs Asset Management Americas Inc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Aequim Alternative Investments LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Jb Capital Partners Lp
EverSource Wealth Advisors, LLC
ADLVX - Ultimus Managers Trust - ADLER VALUE FUND Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Crossmark Global Holdings, Inc.
Public Sector Pension Investment Board
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Fox Run Management, L.l.c.
Victory Capital Management Inc
Federation des caisses Desjardins du Quebec
Leeward Investments, LLC - MA
Martingale Asset Management L P
Edmond De Rothschild Holding S.a.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
North Star Investment Management Corp.
Legal & General Group Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Susquehanna International Group, Llp
Luminus Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Illinois Municipal Retirement Fund
Versor Investments LP
IFP Advisors, Inc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Permanent Capital Management, LP
RBF Capital, LLC
Dark Forest Capital Management Lp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Barclays Plc
Maverick Capital Ltd
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Fortitude Family Office, LLC
Bfsg, Llc
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Norges Bank
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MetLife Investment Management, LLC
Rothschild Investment Llc
Russell Investments Group, Ltd.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Quinn Opportunity Partners LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
GAMMA Investing LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
State Board Of Administration Of Florida Retirement System
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
WPG Advisers, LLC
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Zurich Insurance Group Ltd/FI
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Dimensional Fund Advisors Lp
Jpmorgan Chase & Co
Amalgamated Bank
New Age Alpha Advisors, LLC
Amundi
Newbridge Financial Services Group, Inc.
Knights of Columbus Asset Advisors LLC
Cim Investment Mangement Inc
Strs Ohio
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Cerity Partners LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
BlackRock, Inc.
Parkside Financial Bank & Trust
Jfs Wealth Advisors, Llc
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Investors Research Corp
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
PENN SERIES FUNDS INC - Smid Cap Value Fund
Walleye Capital LLC
Segall Bryant & Hamill, Llc
Northern Trust Corp
Quantinno Capital Management LP
Vanguard Group Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bay Harbor Wealth Management, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
Icon Advisers Inc/co
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
Jones Financial Companies Lllp
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Price T Rowe Associates Inc /md/
BNP Paribas Asset Management Holding S.A.
Nomura Holdings Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Winton Capital Group Ltd
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sei Investments Co
California State Teachers Retirement System
Villanova Investment Management Co LLC
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Klp Kapitalforvaltning As
Group One Trading, L.p.
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bessemer Group Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
IPG Investment Advisors LLC
Parkworth Wealth Management, Inc.
Citadel Advisors Llc
Franklin Resources Inc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Farmers & Merchants Investments Inc
Trexquant Investment LP
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Skopos Labs, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Future Financial Wealth Managment LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Oregon Public Employees Retirement Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Stifel Financial Corp
Other Listings
MX:OI
DE:2WZ 10,80 €
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