DE:CSN / CSG Systems International, Inc. - Net Long/Short Value

CSG Systems International, Inc.
DE ˙ DB ˙ US1263491094
€ 54.50 ↓ -1.00 (-1.80%)
2025-09-05
BAHAGING PRESYO
DE:CSN / CSG Systems International, 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)
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Bank Of America Corp /de/
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Blair William & Co/il
First Trust Advisors Lp
Change Path, LLC
DekaBank Deutsche Girozentrale
Texas Permanent School Fund
IFP Advisors, Inc
Jones Financial Companies Lllp
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Massmutual Trust Co Fsb/adv
Independence Bank of Kentucky
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Ameritas Investment Partners, Inc.
Royal Bank Of Canada
Pathstone Holdings, LLC
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
High Note Wealth, LLC
Vestcor Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Gallacher Capital Management LLC
Buck Wealth Strategies, LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Strs Ohio
EP Wealth Advisors, Inc.
Cibc World Markets Corp
Everence Capital Management Inc
Barclays Plc
Central Pacific Bank - Trust Division
New Age Alpha Advisors, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
Rhumbline Advisers
Janus Henderson Group Plc
KBC Group NV
Charles Schwab Investment Management Inc
Franklin Resources Inc
Legal & General Group Plc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
William Blair Investment Management, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Creative Planning
Fifth Third Bancorp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Larson Financial Group LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Institute for Wealth Management, LLC.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SVPIX - Profunds - Small-cap Value Profund Investor Class
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Chatham Capital Group, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Pacer Advisors, Inc.
Voya Investment Management Llc
Prudential Financial Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Arrowstreet Capital, Limited Partnership
SDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Great West Life Assurance Co /can/
Oak Associates Ltd /oh/
Bank Of Montreal /can/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Cornerstone Planning Group LLC
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
Brevan Howard Capital Management LP
Integrated Quantitative Investments LLC
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RBB FUND, INC. - Adara Smaller Companies Fund
Nordea Investment Management Ab
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Fuller & Thaler Asset Management, Inc.
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Ronald Blue Trust, Inc.
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
Assenagon Asset Management S.A.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Livforsakringsbolaget Skandia, Omsesidigt
Two Sigma Advisers, Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Dean Investment Associates, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Klp Kapitalforvaltning As
Parallel Advisors, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Police & Firemen's Retirement System of New Jersey
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BNP Paribas Asset Management Holding S.A.
Millstone Evans Group, LLC
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
New York State Teachers Retirement System
MetLife Investment Management, LLC
Macquarie Group Ltd
Huntington National Bank
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Kendall Capital Management
MAI Capital Management
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Bragg Financial Advisors, Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
NorthCrest Asset Manangement, LLC
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
XTX Topco Ltd
Shell Asset Management Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Illinois Municipal Retirement Fund
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Accredited Wealth Management, LLC
D. E. Shaw & Co., Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Value Holdings Management Co. Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
True Wealth Design, LLC
Profunds - Profund Vp Small-cap Growth
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Allworth Financial LP
Palisade Capital Management Llc/nj
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Cubist Systematic Strategies, LLC
Curbstone Financial Management Corp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BlackRock, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
Caxton Associates Llp
Sei Investments Co
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
BOGSX - Oak Associates Funds - Black Oak Emerging Technology Fund
Geneos Wealth Management Inc.
USA Financial Portformulas Corp
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Marshall Wace, Llp
Willis Investment Counsel
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
LST - Managed Portfolio Series - Leuthold Select Industries ETF
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Wedge Capital Management L L P/nc
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Versor Investments LP
State of Alaska, Department of Revenue
Farther Finance Advisors, LLC
Leuthold Group, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
UBS Group AG
Bnp Paribas Arbitrage, Sa
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Kingstone Capital Partners Texas, LLC
Wealth Preservation Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Nomura Holdings Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SIXG - ETF Series Solutions - Defiance Next Gen Connectivity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
BFOR - ALPS ETF Trust - Barron's 400 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CIBC Private Wealth Group, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Geode Capital Management, Llc
Harbor Capital Advisors, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Renaissance Technologies Llc
EBI - RBB Fund Trust - Longview Advantage ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
North Star Investment Management Corp.
State of Tennessee, Treasury Department
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Graham Capital Management, L.P.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Lindbrook Capital, Llc
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
California State Teachers Retirement System
Ritholtz Wealth Management
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Versant Capital Management, Inc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Engineers Gate Manager LP
Canada Pension Plan Investment Board
American Century Companies Inc
Fmr Llc
Polaris Capital Management, LLC
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
New York State Common Retirement Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IPDP - Listed Funds Trust - Dividend Performers ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
Susquehanna International Group, Llp
Northern Trust Corp
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sterling Capital Management LLC
Royce & Associates Lp
Global X Japan Co., Ltd.
Hantz Financial Services, Inc.
Wells Fargo & Company/mn
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Profunds - Profund Vp Small-cap Value
Atlantic Trust, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Wakefield Asset Management LLLP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Mariner, LLC
Covestor Ltd
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
Dana Investment Advisors, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Citadel Advisors Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Quadrant Capital Group Llc
Oregon Public Employees Retirement Fund
State of Wyoming
Federated Hermes, Inc.
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
TDV - PROSHARES TRUST - ProShares S&P Technology Dividend Aristocrats ETF
Robeco Institutional Asset Management B.V.
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Parkside Financial Bank & Trust
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
RBF Capital, LLC
Steward Partners Investment Advisory, Llc
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
Hsbc Holdings Plc
Total Investment Management Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aster Capital Management (DIFC) Ltd
Next Capital Management LLC
Arizona State Retirement System
Invesco Ltd.
Dean Capital Management
Boston Trust Walden Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Ieq Capital, Llc
Manufacturers Life Insurance Company, The
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ProShare Advisors LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Hennion & Walsh Asset Management, Inc.
Acadian Asset Management Llc
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Tudor Investment Corp Et Al
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Nuveen, LLC
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Clear Street Markets Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Citigroup Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Susquehanna Fundamental Investments, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
DSCIX - VALUED ADVISERS TRUST - Dana Small Cap Equity Fund Institutional Class Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Smartleaf Asset Management LLC
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jump Financial, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SGPIX - Profunds - Small-cap Growth Profund Investor Class
Atria Investments Llc
Alliancebernstein L.p.
Hm Payson & Co
Pitcairn Co
Intech Investment Management Llc
Public Sector Pension Investment Board
Horizon Investments, LLC
Bessemer Group Inc
Hennessy Advisors Inc
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Glenmede Trust Co Na
GAMMA Investing LLC
EMC Capital Management
Pnc Financial Services Group, Inc.
Mount Yale Investment Advisors, LLC
Norges Bank
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
GWM Advisors LLC
Qrg Capital Management, Inc.
Legato Capital Management LLC
Advisor Group Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Profunds - Profund Vp Ultrasmall-cap
Rothschild Investment Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
Penserra Capital Management LLC
Westerly Capital Management, Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Uniplan Investment Counsel, Inc.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Amundi
Mackenzie Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Napatree Capital Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Schroder Investment Management Group
Teachers Retirement System Of The State Of Kentucky
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Point72 Asia (Singapore) Pte. Ltd.
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Ensign Peak Advisors, Inc
Stifel Financial Corp
WPG Advisers, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Nisa Investment Advisors, Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Quest Partners LLC
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SG Americas Securities, LLC
Swiss National Bank
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Investments, Lp
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Copeland Capital Management, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Hemington Wealth Management
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Deutsche Bank Ag\
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Profunds - Profund Vp Small-cap
Picton Mahoney Asset Management
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Somerset Trust Co
Aqr Capital Management Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Elo Mutual Pension Insurance Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Teacher Retirement System Of Texas
Twin Peaks Wealth Advisors, LLC
Point72 Asset Management, L.P.
Wealth Enhancement Advisory Services, Llc
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
Stephens Inc /ar/
Public Employees Retirement System Of Ohio
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Nbc Securities, Inc.
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Pictet Asset Management Holding SA
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Yousif Capital Management, Llc
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Linden Thomas Advisory Services, LLC
Lsv Asset Management
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
State Board Of Administration Of Florida Retirement System
Ubs Asset Management Americas Inc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Td Private Client Wealth Llc
Susquehanna Portfolio Strategies, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Algert Global Llc
Mercer Global Advisors Inc /adv
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Ameriprise Financial Inc
Handelsbanken Fonder AB
Gotham Asset Management, LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Morgan Stanley
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Millennium Management Llc
Allianz Asset Management GmbH
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hartland & Co., LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Great Lakes Advisors, Llc
Bradley Foster & Sargent Inc/ct
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Weiss Asset Management LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
O'shaughnessy Asset Management, Llc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Principal Financial Group Inc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Jackson Creek Investment Advisors LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Qube Research & Technologies Ltd
Raymond James Financial Inc
Seizert Capital Partners, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Amalgamated Bank
Universal- Beteiligungs- und Servicegesellschaft mbH
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
LPL Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Maryland State Retirement & Pension System
Principal Securities, Inc.
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Signaturefd, Llc
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Russell Investments Group, Ltd.
CBOE Vest Financial, LLC
Lazard Asset Management Llc
HighTower Advisors, LLC
Private Wealth Management Group, LLC
Victory Capital Management Inc
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Jain Global LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
BRYN MAWR TRUST Co
Northwest & Ethical Investments L.P.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Exchange Traded Concepts, Llc
Avantax Advisory Services, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Louisiana State Employees Retirement System
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Dimensional Fund Advisors Lp
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
Flagship Harbor Advisors, Llc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Trexquant Investment LP
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Truist Financial Corp
Bahl & Gaynor Inc
Jane Street Group, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hrt Financial Lp
Royce Value Trust Inc
Martingale Asset Management L P
Farmers & Merchants Investments Inc
Hillsdale Investment Management Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Axa S.a.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Curat Global, LLC
Bank of New York Mellon Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Cwm, Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Assetmark, Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Abound Wealth Management
Global Retirement Partners, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Mutual Of America Capital Management Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
GHP Investment Advisors, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Fort Washington Investment Advisors Inc /oh/
Skopos Labs, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Hancock Whitney Corp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
State Street Corp
Price T Rowe Associates Inc /md/
QSV Equity Investors LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
River Road Asset Management, LLC
Thrivent Financial For Lutherans
Jpmorgan Chase & Co
Glenmede Investment Management, LP
Envestnet Asset Management Inc
Us Bancorp \de\
Quantinno Capital Management LP
Umb Bank N A/mo
Goldman Sachs Group Inc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Alps Advisors Inc
ExodusPoint Capital Management, LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
State Of Wisconsin Investment Board
Campbell & CO Investment Adviser LLC
Comerica Bank
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NSIDX - Northern Funds - Northern Small Cap Index Fund
Vanguard Group Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
denkapparat Operations GmbH
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Other Listings
US:CSGS US$ 64.81
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