DE:1CD / Cadre Holdings, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Prelude Capital Management, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Caitong International Asset Management Co., Ltd
WPG Advisers, LLC
Comerica Bank
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Dimensional Fund Advisors Lp
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Profunds - Profund Vp Small-cap
Jump Financial, LLC
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Philadelphia Trust Co
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Eqis Capital Management, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Wynnefield Capital Inc
Assetmark, Inc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Rockefeller Capital Management L.P.
DFEN - Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
Geode Capital Management, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Aquatic Capital Management LLC
Liontrust Investment Partners LLP
Capital International Investors
Sei Investments Co
Keebeck Alpha, LP
Sterling Capital Management LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
LPL Financial LLC
Liberty All Star Growth Fund Inc.
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
Citadel Advisors Llc
Alamea Verwaltungs GmbH
Barclays Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Two Sigma Advisers, Lp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Balyasny Asset Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
Stephens Consulting, LLC
Geneos Wealth Management Inc.
Nuveen, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Klp Kapitalforvaltning As
LVZ Advisors, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Charles Schwab Investment Management Inc
Canada Pension Plan Investment Board
Citigroup Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Wells Fargo & Company/mn
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Walleye Capital LLC
Nbc Securities, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Arizona State Retirement System
Jpmorgan Chase & Co
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Royal Bank Of Canada
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Hartland & Co., LLC
Tower Research Capital LLC (TRC)
Rafferty Asset Management, LLC
Axiom International Investors Llc /de
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Ubs Asset Management Americas Inc
Bank Of Montreal /can/
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Raymond James Financial Inc
Integrated Wealth Concepts LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Parkside Financial Bank & Trust
Navellier & Associates Inc
Fmr Llc
VCSLX - VALIC Co I - Small Cap Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Rhumbline Advisers
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Us Bancorp \de\
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
ExodusPoint Capital Management, LP
LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class
MetLife Investment Management, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Arrowstreet Capital, Limited Partnership
Pnc Financial Services Group, Inc.
State Street Corp
Envestnet Asset Management Inc
Oppenheimer Asset Management Inc.
Greenhouse Funds LLLP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Fred Alger Management, Llc
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
Caxton Associates Llp
Teacher Retirement System Of Texas
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Squarepoint Ops LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Massmutual Trust Co Fsb/adv
Deutsche Bank Ag\
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
R.P. Boggs & Co.
Two Sigma Investments, Lp
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Premier Fund Managers Ltd
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jones Financial Companies Lllp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Susquehanna International Group, Llp
Old West Investment Management, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Alliancebernstein L.p.
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Amalgamated Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Deprince Race & Zollo Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bank Of America Corp /de/
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EverSource Wealth Advisors, LLC
Invesco Ltd.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
Select Equity Group, L.P.
Gabelli Dividend & Income Trust
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Covestor Ltd
Quarry LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameritas Investment Partners, Inc.
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Gabelli Funds Llc
Corbyn Investment Management Inc/md
Victory Capital Management Inc
Harel Insurance Investments & Financial Services Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Trust Co Of Vermont
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
American Century Companies Inc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Martingale Asset Management L P
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
True Wealth Design, LLC
ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cinctive Capital Management LP
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dark Forest Capital Management Lp
Steward Partners Investment Advisory, Llc
Renaissance Technologies Llc
Vanguard Group Inc
Jane Street Group, Llc
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Fiduciary Trust Co
BSVSX - BAIRD FUNDS INC - Baird SmallCap Value Fund Investor Class
SG Americas Securities, LLC
Legacy Capital Group California, Inc.
Pathstone Holdings, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Swiss National Bank
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
BlackRock, Inc.
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Allworth Financial LP
Versant Capital Management, Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Voya Investment Management Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Rothschild Investment Llc
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Truist Financial Corp
Capital Research Global Investors
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Oak Ridge Investments Llc
PENN SERIES FUNDS INC - Small Cap Value Fund
Skopos Labs, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hennion & Walsh Asset Management, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
Kornitzer Capital Management Inc /ks
Price T Rowe Associates Inc /md/
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Ultrasmall-cap
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Wcm Investment Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Cwm, Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PPA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Aerospace & Defense ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
Advisor Group Holdings, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
SBI Securities Co., Ltd.
First Trust Advisors Lp
Loomis Sayles & Co L P
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AdvisorNet Financial, Inc
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
BNP Paribas Asset Management Holding S.A.
SRS Capital Advisors, Inc.
Commerce Bank
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Engineers Gate Manager LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Janus Henderson Group Plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Intech Investment Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Morgan Stanley
Goldman Sachs Group Inc
New York State Common Retirement Fund
Huntington National Bank
Pembroke Management, LTD
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
PDT Partners, LLC
UBS Group AG
Simplex Trading, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Mariner, LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GW&K Investment Management, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advantage Alpha Capital Partners LP
Advisors Asset Management, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Northern Trust Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
Russell Investments Group, Ltd.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Bnp Paribas Arbitrage, Sa
Ophir Asset Management Pty Ltd
GAMMA Investing LLC
Franklin Resources Inc
Qube Research & Technologies Ltd
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Natixis Advisors, L.p.
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Crawford Investment Counsel Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Bank of New York Mellon Corp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Quest Partners LLC
Aqr Capital Management Llc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
First Horizon Advisors, Inc.
California State Teachers Retirement System
Brown University
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Farther Finance Advisors, LLC
GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund
Petrus Trust Company, LTA
Dynamic Technology Lab Private Ltd
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Legal & General Group Plc
State Of Wisconsin Investment Board
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
SLPIX - Profunds - Small-cap Profund Investor Class

DE:1CD / Cadre Holdings, Inc. - Net Long/Short Value

DE:1CD / Cadre Holdings, Inc. - Net Long/Short Value

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