MX:AWR / American States Water Company - Net Long/Short Value

American States Water Company
MX ˙ BMV ˙ US0298991011
MX:AWR / American States Water Company - 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)
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
Perpetual Ltd
O'shaughnessy Asset Management, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Algert Global Llc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sound Income Strategies, LLC
Blair William & Co/il
ExodusPoint Capital Management, LP
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
Gw Henssler & Associates Ltd
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Arrowstreet Capital, Limited Partnership
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SSDIX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Growth Fund Institutional Class
Entropy Technologies, LP
Graham Capital Management, L.P.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Avantax Planning Partners, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
True Wealth Design, LLC
TD Waterhouse Canada Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Ingalls & Snyder Llc
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
Hsbc Holdings Plc
Envestnet Portfolio Solutions, Inc.
Pathstone Holdings, LLC
Mariner, LLC
Farther Finance Advisors, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Armistice Capital, Llc
Deutsche Bank Ag\
Armstrong Advisory Group, Inc
CenterBook Partners LP
BKD Wealth Advisors, LLC
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Vanguard Group Inc
Natixis
TMDV - PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
Amplius Wealth Advisors, LLC
D. E. Shaw & Co., Inc.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Allspring Global Investments Holdings, LLC
DGRO - iSHARES TRUST - iShares Core Dividend Growth ETF
Renaissance Technologies Llc
Ritholtz Wealth Management
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Fmr Llc
Two Sigma Investments, Lp
Bessemer Group Inc
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Xponance, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Qube Research & Technologies Ltd
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Jane Street Group, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Humankind Benefit Corp - Humankind US Stock ETF
Umb Bank N A/mo
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
PSCU - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Cozad Asset Management Inc
Bare Financial Services, Inc
Shell Asset Management Co
Intech Investment Management Llc
Adirondack Trust Co
Front Row Advisors LLC
Skopos Labs, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Handelsbanken Fonder AB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Manufacturers Life Insurance Company, The
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Twin Peaks Wealth Advisors, LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NewSquare Capital LLC
Avion Wealth
Citadel Advisors Llc
First Pacific Financial
Kennedy Capital Management, Inc.
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Holocene Advisors, LP
Aquatic Capital Management LLC
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Neuberger Berman Group LLC
Robeco Schweiz AG
Hoertkorn Richard Charles
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Pathway Financial Advisers, LLC
Farmers & Merchants Trust Co of Long Beach
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DiNuzzo Private Wealth, Inc.
Rothschild Investment Llc
BRYN MAWR TRUST Co
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Comerica Bank
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Meeder Asset Management Inc
VVSCX - VALIC Co I - Small Cap Value Fund
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
Rsm Us Wealth Management Llc
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Alliancebernstein L.p.
Quantinno Capital Management LP
Profunds - Profund Vp Small-cap Value
Ensign Peak Advisors, Inc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Hemington Wealth Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Harbor Capital Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Universal- Beteiligungs- und Servicegesellschaft mbH
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
UMA Financial Services, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Coston, McIsaac & Partners
SLPIX - Profunds - Small-cap Profund Investor Class
Horizon Kinetics Asset Management Llc
Bryce Point Capital, LLC
Stonebridge Capital Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
QSV Equity Investors LLC
MGB Wealth Management, LLC
STXK - EA Series Trust - Strive Small-Cap ETF
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
Oak Hill Wealth Advisors, Llc
Total Investment Management Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Barclays Plc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Hrt Financial Lp
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Vista Investment Partners Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Illinois Municipal Retirement Fund
Citigroup Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Oxford Asset Management Llp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Verition Fund Management LLC
Mutual Of America Capital Management Llc
Janus Henderson Group Plc
Nfj Investment Group, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Commonwealth Equity Services, Llc
Bell Investment Advisors, Inc
LRI Investments, LLC
Everence Capital Management Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
UniSuper Management Pty Ltd
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Glenmede Trust Co Na
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Pflug Koory, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Bay Harbor Wealth Management, LLC
Bank of New York Mellon Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Great West Life Assurance Co /can/
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Spire Wealth Management
Redmond Asset Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Private Wealth Management Group, LLC
Lido Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Redwood Park Advisors LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Blankinship & Foster, LLC
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Vision Capital Management, Inc.
Weatherly Asset Management L. P.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cornerstone Wealth Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Fourth Dimension Wealth, LLC
Wealth Enhancement Advisory Services, Llc
King Wealth
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Dimensional Fund Advisors Lp
SG Americas Securities, LLC
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
Captrust Financial Advisors
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Susquehanna International Group, Llp
Hilltop National Bank
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Allianz Asset Management GmbH
First National Corp /ma/ /adv
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Gsa Capital Partners Llp
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
California State Teachers Retirement System
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
OUSM - ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Nuveen, LLC
Van Eck Associates Corp
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
HCR Wealth Advisors
Arizona State Retirement System
Quadrant Capital Group Llc
Assetmark, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Aster Capital Management (DIFC) Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Signaturefd, Llc
Blackhill Capital Inc
Cullen Capital Management, LLC
Covestor Ltd
Kennondale Capital Management LLC
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Harbour Investments, Inc.
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
AQWA - Global X Funds - Global X Clean Water ETF
Pnc Financial Services Group, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Legal & General Group Plc
Horizon Investments, LLC
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GPS Wealth Strategies Group, LLC
Smartleaf Asset Management LLC
Amundi
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Strs Ohio
MAI Capital Management
Versant Capital Management, Inc
Quarry LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Board Of Administration Of Florida Retirement System
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fifth Third Bancorp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
ELCO Management Co., LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Walleye Trading LLC
HighTower Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Invesco Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
BNP Paribas Asset Management Holding S.A.
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
Cerity Partners LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
UBS Group AG
Thrivent Financial For Lutherans
Rialto Wealth Management, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Baird Financial Group, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Federation des caisses Desjardins du Quebec
Nebula Research & Development LLC
Van Hulzen Asset Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Morgan Stanley
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
IFM Investors Pty Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Schonfeld Strategic Advisors LLC
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
Tiaa Trust, National Association
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Balyasny Asset Management Llc
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Advisors Asset Management, Inc.
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Buck Wealth Strategies, LLC
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Geode Capital Management, Llc
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Jones Financial Companies Lllp
Creative Financial Designs Inc /adv
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Aqr Capital Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Ameritas Investment Partners, Inc.
Principal Securities, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wealthcare Advisory Partners LLC
LPL Financial LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Millennium Management Llc
Colony Group, LLC
Atria Investments Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Magellan Asset Management Ltd
Mercer Global Advisors Inc /adv
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
First Trust Advisors Lp
Washington Trust Advisors, Inc.
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Fortitude Family Office, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Gabelli Utility Trust
Prudential Financial Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Advisor Group Holdings, Inc.
Jacobs Levy Equity Management, Inc
Huntington National Bank
Lindbrook Capital, Llc
SRS Capital Advisors, Inc.
IFP Advisors, Inc
Cetera Investment Advisers
Financial Advisors Network, Inc.
VIG - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Appreciation Index Fund ETF Shares
First Horizon Advisors, Inc.
Meiji Yasuda Asset Management Co Ltd.
Allworth Financial LP
Pictet Asset Management Holding SA
Group One Trading, L.p.
Farmers & Merchants Investments Inc
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
Public Employees Retirement System Of Ohio
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Rhumbline Advisers
Clarity Asset Management, Inc.
FIW - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Water ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
WFA of San Diego, LLC
Public Employees Retirement Association Of Colorado
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Whittier Trust Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Man Group plc
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Toroso Investments, LLC
GWM Advisors LLC
Louisiana State Employees Retirement System
CWM Advisors, LLC
Kestra Private Wealth Services, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Parallel Advisors, LLC
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Texas Permanent School Fund
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Peapack Gladstone Financial Corp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Golden State Wealth Management, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Yousif Capital Management, Llc
Abound Wealth Management
Occudo Quantitative Strategies Lp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tower Research Capital LLC (TRC)
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Northern Trust Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
Massmutual Trust Co Fsb/adv
FLDFX - Meeder Funds - BALANCED FUND Retail Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
State of Alaska, Department of Revenue
Police & Firemen's Retirement System of New Jersey
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Salem Investment Counselors Inc
Klp Kapitalforvaltning As
Ameriflex Group, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Quantbot Technologies LP
EverSource Wealth Advisors, LLC
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
ProShare Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Price T Rowe Associates Inc /md/
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Profunds - Profund Vp Small-cap Growth
New Age Alpha Advisors, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Principal Financial Group Inc
Amalgamated Bank
Stifel Financial Corp
Gitterman Wealth Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Gabelli Dividend & Income Trust
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Sterling Capital Management LLC
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
Cambridge Investment Research Advisors, Inc.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Goldman Sachs Group Inc
CoreCommodity Management, LLC
Teachers Retirement System Of The State Of Kentucky
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Voya Investment Management Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Swiss National Bank
Cibc World Markets Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Russell Investments Group, Ltd.
Freestone Grove Partners LP
Glen Eagle Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Resona Asset Management Co.,Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Wells Fargo & Company/mn
Archer Investment Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Parkworth Wealth Management, Inc.
Envestnet Asset Management Inc
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Creative Planning
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Asset Planning,Inc
Hantz Financial Services, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Teacher Retirement System Of Texas
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SNPD - DBX ETF TRUST - Xtrackers S&P ESG Dividend Aristocrats ETF
Alpha Cubed Investments, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Janney Montgomery Scott LLC
Atlantic Trust, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SGPIX - Profunds - Small-cap Growth Profund Investor Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Kelly Lawrence W & Associates Inc/ca
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Dark Forest Capital Management Lp
Avantax Advisory Services, Inc.
Sofos Investments, Inc.
Gables Capital Management Inc.
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Public Sector Pension Investment Board
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
CIBC Private Wealth Group, LLC
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Financial Gravity Companies, Inc.
Franklin Resources Inc
Norges Bank
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SJS Investment Consulting Inc.
PharVision Advisers, LLC
DRW Securities, LLC
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
HFM Investment Advisors, LLC
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Royal Bank Of Canada
NorthRock Partners, LLC
Simplex Trading, Llc
Ameriprise Financial Inc
Daiwa Securities Group Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
Jump Financial, LLC
Nbc Securities, Inc.
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
RBB FUND, INC. - Adara Smaller Companies Fund
State Of Wisconsin Investment Board
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JustInvest LLC
Nisa Investment Advisors, Llc
Wealthfront Advisers Llc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Jpmorgan Chase & Co
Atom Investors LP
State of New Jersey Common Pension Fund D
Global Retirement Partners, LLC
Peoples Bank/KS
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SZCAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Small Cap Core Fund Class A
SIXS - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Small Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SlateStone Wealth, LLC
Parkside Financial Bank & Trust
SVPIX - Profunds - Small-cap Value Profund Investor Class
Bank Of America Corp /de/
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Asset Management One Co., Ltd.
First Citizens Bank & Trust Co
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Profunds - Profund Vp Ultrasmall-cap
Hartland & Co., LLC
Gabelli Funds Llc
Connor, Clark & Lunn Investment Management Ltd.
Ulland Investment Advisors, LLC
Bmc Fund Inc
Sei Investments Co
Assenagon Asset Management S.A.
Anchor Investment Management, LLC
Bokf, Na
SWAN Capital LLC
Meeder Advisory Services, Inc.
KBC Group NV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Los Angeles Capital Management Llc
Maryland State Retirement & Pension System
Trust Co Of Vermont
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Larson Financial Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Jacobi Capital Management LLC
Alps Advisors Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Macquarie Group Ltd
State of Wyoming
EULAV Asset Management
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
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
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Martingale Asset Management L P
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Brevan Howard Capital Management LP
Federated Hermes, Inc.
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
State Street Corp
Steward Partners Investment Advisory, Llc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
Cim, Llc
Us Bancorp \de\
New York State Common Retirement Fund
Private Advisor Group, LLC
Rise Advisors, LLC
Fruth Investment Management
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
State of Tennessee, Treasury Department
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Ameritas Advisory Services, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ballentine Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BlackRock, Inc.
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Ubs Asset Management Americas Inc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
New York State Teachers Retirement System
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Glenmede Investment Management, LP
Y-Intercept (Hong Kong) Ltd
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Exchange Traded Concepts, Llc
Annis Gardner Whiting Capital Advisors, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SBI Securities Co., Ltd.
SkyOak Wealth, LLC
Essex Financial Services, Inc.
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Manchester Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Gotham Asset Management, LLC
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Brown, Lisle/cummings, Inc.
Cwm, Llc
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AdvisorNet Financial, Inc
Squarepoint Ops LLC
CI Private Wealth, LLC
Bank Of Montreal /can/
Oregon Public Employees Retirement Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Tudor Investment Corp Et Al
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Td Asset Management Inc
D.a. Davidson & Co.
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
SMDV - PROSHARES TRUST - ProShares Russell 2000 Dividend Growers ETF
Profunds - Profund Vp Small-cap
Raymond James Financial Inc
Kestra Advisory Services, LLC
Jfs Wealth Advisors, Llc
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
EBI - RBB Fund Trust - Longview Advantage ETF
Charles Schwab Investment Management Inc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Trexquant Investment LP
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
Other Listings
DE:FDK € 63.10
US:AWR US$ 74.66
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