DE:IB7 / IBEX Limited - 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)
Janney Montgomery Scott LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Moran Wealth Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Panagora Asset Management Inc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Perritt Capital Management Inc
Bridgeway Capital Management Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Lsv Asset Management
EP Wealth Advisors, Inc.
Parallel Advisors, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Alps Advisors Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Fifth Third Bancorp
Occudo Quantitative Strategies Lp
Advisor Group Holdings, Inc.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Public Employees Retirement System Of Ohio
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ritholtz Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Group One Trading, L.p.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Ameriprise Financial Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
First Horizon Advisors, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wellington Management Group Llp
Renaissance Technologies Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Navellier & Associates Inc
Ellsworth Advisors, LLC
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Victory Capital Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Man Group plc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Meeder Asset Management Inc
Deutsche Bank Ag\
Rothschild Investment Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sterling Capital Management LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Russell Investments Group, Ltd.
Us Bancorp \de\
Voya Investment Management Llc
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Susquehanna International Group, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Essex Investment Management Co Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
California State Teachers Retirement System
Arrowstreet Capital, Limited Partnership
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Morgan Stanley
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Denali Advisors Llc
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nisa Investment Advisors, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Fmr Llc
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Harbor Capital Advisors, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Lazard Asset Management Llc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
MetLife Investment Management, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Citigroup Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
American Century Companies Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SBI Securities Co., Ltd.
Pinnacle Associates Ltd
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bank of New York Mellon Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
EverSource Wealth Advisors, LLC
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Allspring Global Investments Holdings, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Point72 Asset Management, L.P.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Jacobs Levy Equity Management, Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Geode Capital Management, Llc
Northwestern Mutual Wealth Management Co
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Prelude Capital Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Jane Street Group, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Dimensional Fund Advisors Lp
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Principal Financial Group Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Qube Research & Technologies Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
State Of Wisconsin Investment Board
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Franklin Resources Inc
Jackson Creek Investment Advisors LLC
Rhumbline Advisers
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Sheets Smith Wealth Management
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Citadel Advisors Llc
Brendel Financial Advisors LLC
Y-Intercept (Hong Kong) Ltd
Acadian Asset Management Llc
Aqr Capital Management Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Two Sigma Investments, Lp
Legato Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Prudential Financial Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Oberweis Asset Management Inc/
Tower Research Capital LLC (TRC)
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hartland & Co., LLC
Boston Partners
MorganRosel Wealth Management, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
SLPIX - Profunds - Small-cap Profund Investor Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cubist Systematic Strategies, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Amalgamated Bank
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Trexquant Investment LP
Nebula Research & Development LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Engineers Gate Manager LP
Covestor Ltd
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Globeflex Capital L P
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EAM Investors, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Credit Agricole S A
Royce & Associates Lp
VVSCX - VALIC Co I - Small Cap Value Fund
Integrated Quantitative Investments LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
D. E. Shaw & Co., Inc.
Alliancebernstein L.p.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Impact Capital Partners LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Nuveen, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jpmorgan Chase & Co
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Profunds - Profund Vp Ultrasmall-cap
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BlackRock, Inc.
IFP Advisors, Inc
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Jones Financial Companies Lllp
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Mackenzie Financial Corp
Cwm, Llc
New York State Common Retirement Fund
Hillsdale Investment Management Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
BFOR - ALPS ETF Trust - Barron's 400 ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Ameritas Investment Partners, Inc.
Two Sigma Advisers, Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Profunds - Profund Vp Small-cap
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Segall Bryant & Hamill, Llc
Strs Ohio
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
PDT Partners, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Raymond James Financial Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Wells Fargo & Company/mn
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SAWS - ETF Series Solutions - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Aquatic Capital Management LLC
Algert Global Llc
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Bank Of America Corp /de/
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Tudor Investment Corp Et Al
Campbell & CO Investment Adviser LLC
Federated Hermes, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Vanguard Group Inc
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Grantham, Mayo, Van Otterloo & Co. LLC
New York State Teachers Retirement System
Jump Financial, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Pnc Financial Services Group, Inc.
Squarepoint Ops LLC
Martingale Asset Management L P
State Street Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Bessemer Group Inc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Charles Schwab Investment Management Inc
UBS Group AG
Royal Bank Of Canada
Allworth Financial LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Goldman Sachs Group Inc
State of Wyoming
Quantbot Technologies LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Invesco Ltd.
Los Angeles Capital Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
O'shaughnessy Asset Management, Llc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Point72 (DIFC) Ltd
Hsbc Holdings Plc
Lindbrook Capital, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares

DE:IB7 / IBEX Limited - Net Long/Short Value

DE:IB7 / IBEX Limited - Net Long/Short Value

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