DE:AB5 / Associated Banc-Corp - Net Long/Short Value

Associated Banc-Corp
DE ˙ DB ˙ US0454871056
€ 22.60 ↑0.20 (0.89%)
2025-09-05
BAHAGING PRESYO
DE:AB5 / Associated Banc-Corp - 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)
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SRS Capital Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Avion Wealth
Russell Investments Group, Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
Victory Capital Management Inc
Mackenzie Financial Corp
Toroso Investments, LLC
Crossmark Global Holdings, Inc.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Congress Wealth Management LLC / DE /
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
FSRBX - FIDELITY SELECT PORTFOLIOS - Banking Portfolio
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Fmr Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Versant Capital Management, Inc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VVSCX - VALIC Co I - Small Cap Value Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Comerica Bank
Envestnet Asset Management Inc
Harbour Investments, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
New York State Common Retirement Fund
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ameriprise Financial Inc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Northern Trust Corp
IAG Wealth Partners, LLC
Vise Technologies, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Rise Advisors, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
Atlantic Trust, LLC
Lazard Asset Management Llc
Bell Investment Advisors, Inc
Mariner, LLC
Point72 Asia (Singapore) Pte. Ltd.
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Bridgewater Associates, LP
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Principal Securities, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FineMark National Bank & Trust
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Cetera Investment Advisers
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Smartleaf Asset Management LLC
Retirement Systems of Alabama
Xponance, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EverSource Wealth Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Hsbc Holdings Plc
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
WealthTrak Capital Management LLC
Captrust Financial Advisors
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Dimensional Fund Advisors Lp
Symphony Financial, Ltd. Co.
XVOL - Tidal ETF Trust - Acruence Active Hedge U.S. Equity ETF
BKPIX - Profunds - Banks Ultrasector Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Point72 (DIFC) Ltd
SBI Securities Co., Ltd.
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
Nomura Asset Management Co Ltd
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Crescent Grove Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Public Employees Retirement System Of Ohio
Securian Asset Management, Inc
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
Point72 Hong Kong Ltd
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Group One Trading, L.p.
Bnp Paribas Arbitrage, Sa
Strs Ohio
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Hantz Financial Services, Inc.
State of Alaska, Department of Revenue
Assetmark, Inc
North Star Asset Management Inc
Northwestern Mutual Wealth Management Co
Rafferty Asset Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Janus Henderson Group Plc
RIA Advisory Group LLC
Insight 2811, Inc.
Profunds - Profund Vp Ultramid-cap
Twinbeech Capital Lp
Pathstone Holdings, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
McGlone Suttner Wealth Management, Inc.
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Point72 Asset Management, L.P.
Swiss National Bank
Algert Global Llc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Private Trust Co Na
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Two Sigma Investments, Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Associated Banc-corp
Franklin Resources Inc
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Amalgamated Bank
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
Smithfield Trust Co
Yousif Capital Management, Llc
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
Mutual Of America Capital Management Llc
D. E. Shaw & Co., Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CI Private Wealth, LLC
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Texas Permanent School Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Baird Financial Group, Inc.
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Lighthouse Investment Partners, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Invst, LLC
Massmutual Trust Co Fsb/adv
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
Stephenson National Bank & Trust
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IFP Advisors, Inc
IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Alliancebernstein L.p.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sequoia Financial Advisors, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Sterling Capital Management LLC
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
ARGA Investment Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
Cubist Systematic Strategies, LLC
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Northwestern Mutual Investment Management Company, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
True Wealth Design, LLC
Clean Yield Group
Thompson Investment Management, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TD Waterhouse Canada Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SJS Investment Consulting Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Louisiana State Employees Retirement System
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
Geneos Wealth Management Inc.
MIDE - DBX ETF TRUST - Xtrackers S&P MidCap 400 ESG ETF
Leeward Investments, LLC - MA
Parkworth Wealth Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
HWSIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Value Fund Class I
Segall Bryant & Hamill, Llc
Huntington National Bank
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Private Wealth Management Group, LLC
Humankind Benefit Corp - Humankind US Stock ETF
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Schonfeld Strategic Advisors LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
Police & Firemen's Retirement System of New Jersey
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BlackRock, Inc.
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Voloridge Investment Management, Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Evergreen Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
STXK - EA Series Trust - Strive Small-Cap ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Palisade Asset Management, LLC
Allspring Global Investments Holdings, LLC
ProShare Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Paragon Capital Management Ltd
SG Americas Securities, LLC
Hennion & Walsh Asset Management, Inc.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Teacher Retirement System Of Texas
Susquehanna International Group, Llp
Stonebridge Capital Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Neuberger Berman Group LLC
Profunds - Profund Vp Banks
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
Charles Schwab Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Optimum Investment Advisors
Annex Advisory Services, LLC
Legacy Private Trust Co.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
South Dakota Investment Council
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Federated Hermes, Inc.
Intech Investment Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Wells Fargo & Company/mn
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Norges Bank
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Fifth Third Bancorp
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Hotchkis & Wiley Capital Management Llc
Bank Of Montreal /can/
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Glenmede Investment Management, LP
Virginia Retirement Systems Et Al
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IHT Wealth Management, LLC
Mercer Global Advisors Inc /adv
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Twin Peaks Wealth Advisors, LLC
Man Group plc
Stifel Financial Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Optiver Holding B.V.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Glenmede Trust Co Na
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Tudor Investment Corp Et Al
Rialto Wealth Management, LLC
Manufacturers Life Insurance Company, The
Lindbrook Capital, Llc
EMC Capital Management
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Savant Capital, LLC
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Macquarie Group Ltd
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Balyasny Asset Management Llc
Ameritas Investment Partners, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Commonwealth Equity Services, Llc
Quadrant Capital Group Llc
Shell Asset Management Co
RSSL - Global X Funds - Global X Russell 2000 ETF
First Trust Advisors Lp
VMIDX - VALIC Co I - Mid Cap Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Profunds - Profund Vp Ultrasmall-cap
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Campbell & CO Investment Adviser LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
VSSVX - VALIC Co I - Small Cap Special Values Fund
Voya Investment Management Llc
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
MAI Capital Management
Lsv Asset Management
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Skopos Labs, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Creative Planning
Guggenheim Capital Llc
Wealth Enhancement Advisory Services, Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
State Board Of Administration Of Florida Retirement System
Millennium Management Llc
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Interval Partners, LP
Shakespeare Wealth Management, Inc.
Vanguard Group Inc
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Citigroup Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Price T Rowe Associates Inc /md/
Engineers Gate Manager LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
New Mexico Educational Retirement Board
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cwm, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
C M Bidwell & Associates Ltd
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Nfj Investment Group, Llc
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
State Street Corp
California State Teachers Retirement System
Goldman Sachs Group Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Kovitz Investment Group Partners, LLC
Operose Advisors LLC
State Of Wisconsin Investment Board
Meritage Portfolio Management
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
WPG Advisers, LLC
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Sachetta, LLC
Thrivent Financial For Lutherans
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Nuveen, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Us Bancorp \de\
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Richardson Capital Management LLC
Lido Advisors, LLC
State Of Michigan Retirement System
Ieq Capital, Llc
Pnc Financial Services Group, Inc.
Burney Co/
Greenleaf Trust
rhino investment partners, Inc
Profunds - Profund Vp Mid-cap Value
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ExodusPoint Capital Management, LP
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Jones Financial Companies Lllp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Arizona State Retirement System
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Bessemer Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
N.E.W. Advisory Services LLC
JustInvest LLC
Allianz Asset Management GmbH
Qube Research & Technologies Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Public Employees Retirement Association Of Colorado
Verition Fund Management LLC
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Hemington Wealth Management
Bank of New York Mellon Corp
Great West Life Assurance Co /can/
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
MDPIX - Profunds - Mid-cap Profund Investor Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
GAMMA Investing LLC
Wellington Management Group Llp
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Cerity Partners LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Allworth Financial LP
HighTower Advisors, LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Parallel Advisors, LLC
GWM Advisors LLC
Fisher Asset Management, LLC
Winch Advisory Services, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Profund Advisors Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Umb Bank N A/mo
Aqr Capital Management Llc
First Hawaiian Bank
Sivia Capital Partners, LLC
Crews Bank & Trust
Citadel Advisors Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
NewSquare Capital LLC
Barclays Plc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Harbor Capital Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Principal Financial Group Inc
Legal & General Group Plc
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Larson Financial Group LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Cambridge Investment Research Advisors, Inc.
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
DiNuzzo Private Wealth, Inc.
HSFNX - HENNESSY FUNDS TRUST - Hennessy Small Cap Financial Fund Investor Class
Global Retirement Partners, LLC
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Skandinaviska Enskilda Banken AB (publ)
Bayforest Capital Ltd
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
M&t Bank Corp
MLPIX - Profunds - Mid-cap Value Profund Investor Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Klp Kapitalforvaltning As
Bay Harbor Wealth Management, LLC
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Nbc Securities, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Bailard, Inc.
Hennessy Advisors Inc
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Advisor Group Holdings, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Trexquant Investment LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
Morgan Stanley
MBE Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Edgestream Partners, L.P.
Raymond James Financial Inc
Heartland Advisors Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Farmers & Merchants Investments Inc
Quantinno Capital Management LP
Ubs Asset Management Americas Inc
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
Regions Financial Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
Schaper Benz & Wise Investment Counsel Inc/wi
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Heck Capital Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Merit Financial Group, LLC
KBWR - Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
FDL - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Morningstar Dividend Leaders Index Fund
Covestor Ltd
Pzena Investment Management Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rhumbline Advisers
HFM Investment Advisors, LLC
NOMIX - Northern Funds - Northern Mid Cap Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BI Asset Management Fondsmaeglerselskab A/S
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Css Llc/il
Rothschild Investment Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
BNP Paribas Asset Management Holding S.A.
Fox Run Management, L.l.c.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Profunds - Profund Vp Small-cap
DRW Securities, LLC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Pictet Asset Management Holding SA
Jfs Wealth Advisors, Llc
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
Fortitude Family Office, LLC
Parkside Financial Bank & Trust
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
LPL Financial LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
American Century Companies Inc
Geode Capital Management, Llc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Summit Trail Advisors, Llc
Commerce Bank
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Alamea Verwaltungs GmbH
Ameritas Advisory Services, LLC
Hartland & Co., LLC
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Spdr S&p Midcap 400 Etf Trust
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
GeoWealth Management, LLC
Ensign Peak Advisors, Inc
Pallas Capital Advisors LLC
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
AIRR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust RBA American Industrial Renaissance(TM) ETF
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Financial Perspectives, Inc
O'shaughnessy Asset Management, Llc
Simplex Trading, Llc
Handelsbanken Fonder AB
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Deutsche Bank Ag\
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
KLCM Advisors, Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Kestra Investment Management, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Prudential Financial Inc
Versor Investments LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Cibc World Markets Corp
Sei Investments Co
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
KBC Group NV
Brandywine Global Investment Management, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
WoodTrust Financial Corp
Quarry LP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
State of Tennessee, Treasury Department
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
HRVIX - HEARTLAND GROUP INC - HEARTLAND VALUE PLUS FUND Investor Class
Graham Capital Management, L.P.
NorthRock Partners, LLC
Brevan Howard Capital Management LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Jane Street Group, Llc
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Invesco Ltd.
Signaturefd, Llc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Mairs & Power Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Harmony Asset Management Llc
High Note Wealth, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Hancock Whitney Corp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Farther Finance Advisors, LLC
Teachers Retirement System Of The State Of Kentucky
Jpmorgan Chase & Co
111 Capital
PEY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco High Yield Equity Dividend Achievers ETF
Nicolet Advisory Services, Llc
Castleark Management Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Oregon Public Employees Retirement Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ROSS\JOHNSON & Associates LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Teachers Retirement System
Other Listings
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