MX:OMCL / Omnicell, Inc. - Net Long/Short Value

Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
MX:OMCL / Omnicell, 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)
Headlands Technologies LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
Keeley-Teton Advisors, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Macquarie Group Ltd
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rossby Financial, LCC
Profunds - Profund Vp Small-cap
Capital Fund Management S.a.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Profunds - Profund Vp Small-cap Value
Trillium Asset Management, Llc
Umb Bank N A/mo
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Mutual Of America Capital Management Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Hantz Financial Services, Inc.
Martin & Co Inc /tn/
Whittier Trust Co Of Nevada Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Diversified Trust Co
Pacer Advisors, Inc.
Qube Research & Technologies Ltd
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
RMB Capital Management, LLC
Two Sigma Investments, Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Lombard Odier Asset Management (USA) Corp
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
Farther Finance Advisors, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Arrowstreet Capital, Limited Partnership
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Verition Fund Management LLC
Covestor Ltd
SBI Securities Co., Ltd.
Arkadios Wealth Advisors
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
XTX Topco Ltd
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Jefferies Financial Group Inc.
UBS Group AG
Nicholas Company, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Shell Asset Management Co
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
CENTRAL TRUST Co
Guggenheim Active Allocation Fund
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
HighMark Wealth Management LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Citadel Advisors Llc
Police & Firemen's Retirement System of New Jersey
Federated Hermes, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Great West Life Assurance Co /can/
Massmutual Trust Co Fsb/adv
Toroso Investments, LLC
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Texas Permanent School Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Panagora Asset Management Inc
Gabelli Funds Llc
Morgan Stanley
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Public Sector Pension Investment Board
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
State of Wyoming
Skopos Labs, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Principal Financial Group Inc
Two Sigma Advisers, Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Bank Of Montreal /can/
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
TFC Financial Management
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Huntington National Bank
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Smartleaf Asset Management LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Avory & Company, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Prudential Financial Inc
Louisiana State Employees Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Strs Ohio
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VEGN - ETF Series Solutions - US Vegan Climate ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Zacks Investment Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Ensign Peak Advisors, Inc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Handelsbanken Fonder AB
Legato Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
EverSource Wealth Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
D. E. Shaw & Co., Inc.
Moore Capital Management, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Northwestern Mutual Wealth Management Co
Quadrant Capital Group Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
BNP Paribas Asset Management Holding S.A.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Exchange Traded Concepts, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Wellington Management Group Llp
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Nfj Investment Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Brevan Howard Capital Management LP
CAFG - Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Accurate Wealth Management, LLC
CIBC Private Wealth Group, LLC
Nordea Investment Management Ab
Public Employees Retirement System Of Ohio
Assetmark, Inc
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CWM Advisors, LLC
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Ameriprise Financial Inc
Jones Financial Companies Lllp
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Us Bancorp \de\
Ubs Asset Management Americas Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Rhumbline Advisers
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
MetLife Investment Management, LLC
Bare Financial Services, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Oregon Public Employees Retirement Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Thrivent Financial For Lutherans
Renaissance Technologies Llc
Assenagon Asset Management S.A.
MAI Capital Management
Redmond Asset Management, LLC
Wells Fargo & Company/mn
Barclays Plc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Cwm, Llc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Charles Schwab Investment Management Inc
Versant Capital Management, Inc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cadian Capital Management, Lp
TEXN - iSHARES TRUST - iShares Texas Equity ETF
RSVIX - RBC FUNDS TRUST - RBC Small Cap Value Fund Class I
Franklin Resources Inc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ProShare Advisors LLC
Raymond James Financial Inc
Creative Planning
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
Fmr Llc
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Graham Capital Management, L.P.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SG Americas Securities, LLC
Illinois Municipal Retirement Fund
Hillsdale Investment Management Inc.
SVPIX - Profunds - Small-cap Value Profund Investor Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
Group One Trading, L.p.
Advanced Series Trust - Ast Small-cap Growth Portfolio
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
Harbour Investments, Inc.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Aqr Capital Management Llc
Prestige Wealth Management Group LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Liontrust Investment Partners LLP
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
Signaturefd, Llc
RMBBX - RMB INVESTORS TRUST - RMB Small Cap Fund Class I
Bell Investment Advisors, Inc
Acadian Asset Management Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Advantage Alpha Capital Partners LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Point72 Asia (Singapore) Pte. Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Quest Partners LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Algert Global Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Tower Research Capital LLC (TRC)
Penserra Capital Management LLC
Public Employees Retirement Association Of Colorado
PENN SERIES FUNDS INC - Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Bridge City Capital, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
New York State Common Retirement Fund
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
American Century Companies Inc
Gotham Asset Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Mirae Asset Global Investments Co., Ltd.
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Point72 Hong Kong Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Board Of Administration Of Florida Retirement System
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Lindbrook Capital, Llc
Geode Capital Management, Llc
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Teacher Retirement System Of Texas
California State Teachers Retirement System
Systematic Financial Management Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
OASC - UNIFIED SERIES TRUST - OneAscent Small Cap Core ETF
Russell Investments Group, Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Teachers Retirement System Of The State Of Kentucky
Elequin Capital Lp
Point72 (DIFC) Ltd
Yousif Capital Management, Llc
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Parkside Financial Bank & Trust
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
IFP Advisors, Inc
Jpmorgan Chase & Co
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Hrt Financial Lp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Perbak Capital Partners LLP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
First Horizon Advisors, Inc.
State of Alaska, Department of Revenue
Royal Bank Of Canada
Cullen/frost Bankers, Inc.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
LPL Financial LLC
Alliancebernstein L.p.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Maryland State Retirement & Pension System
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Jane Street Group, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
RSSL - Global X Funds - Global X Russell 2000 ETF
Nuveen, LLC
Squarepoint Ops LLC
Parallel Advisors, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Beacon Capital Management, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Fifth Third Bancorp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Point72 Asset Management, L.P.
Zurcher Kantonalbank (Zurich Cantonalbank)
Barrow Hanley Mewhinney & Strauss Llc
Citigroup Inc
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Connors Investor Services Inc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Dynamic Technology Lab Private Ltd
Abound Wealth Management
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
CoreCap Advisors, LLC
State Street Corp
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
TD Waterhouse Canada Inc.
Mercer Global Advisors Inc /adv
Hemington Wealth Management
Susquehanna International Group, Llp
Humankind Benefit Corp - Humankind US Stock ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Fox Run Management, L.l.c.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
KBC Group NV
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
Deutsche Bank Ag\
Lazard Asset Management Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Cerity Partners LLC
Farmers & Merchants Investments Inc
Invesco Ltd.
Kornitzer Capital Management Inc /ks
VVSCX - VALIC Co I - Small Cap Value Fund
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Royce Value Trust Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Bessemer Group Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank of New York Mellon Corp
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PSCH - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Profunds - Profund Vp Ultrasmall-cap
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Sumitomo Mitsui Trust Holdings, Inc.
Intech Investment Management Llc
Twin Peaks Wealth Advisors, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
Pnc Financial Services Group, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Y-Intercept (Hong Kong) Ltd
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Global Retirement Partners, LLC
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
SageView Advisory Group, LLC
Sterling Capital Management LLC
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Atlantic Trust, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Bollard Group LLC
Arizona State Retirement System
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hsbc Holdings Plc
Royce & Associates Lp
Janus Henderson Group Plc
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Rockefeller Capital Management L.P.
Swiss National Bank
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rice Hall James & Associates, Llc
New Age Alpha Advisors, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Klp Kapitalforvaltning As
Cubist Systematic Strategies, LLC
Nomura Holdings Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Vontobel Holding Ltd.
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
MCSCX - 360 Funds - M3Sixty Small Cap Growth Fund Institutional Class Shares
Comerica Bank
First Trust Advisors Lp
Bank Of America Corp /de/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Sherbrooke Park Advisers Llc
Hurley Capital, LLC
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Connor, Clark & Lunn Investment Management Ltd.
Advisor Group Holdings, Inc.
Cramer Rosenthal Mcglynn Llc
Goldman Sachs Group Inc
Vanguard Group Inc
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Archer Investment Corp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Van Eck Associates Corp
Pathstone Holdings, LLC
Bnp Paribas Arbitrage, Sa
Ameritas Investment Partners, Inc.
GAMMA Investing LLC
Allworth Financial LP
Amalgamated Bank
Principal Securities, Inc.
State of Tennessee, Treasury Department
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
Larson Financial Group LLC
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Manufacturers Life Insurance Company, The
Pier Capital, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Victory Capital Management Inc
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Rothschild Investment Llc
New York State Teachers Retirement System
Aster Capital Management (DIFC) Ltd
Financial Avengers, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EP Wealth Advisors, Inc.
Simplex Trading, Llc
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nisa Investment Advisors, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Quarry LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Envestnet Asset Management Inc
Northern Trust Corp
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
RBB FUND, INC. - Adara Smaller Companies Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Winton Capital Group Ltd
Voya Investment Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Toronto Dominion Bank
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Dimensional Fund Advisors Lp
Campbell & CO Investment Adviser LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Steward Partners Investment Advisory, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Private Wealth Management Group, LLC
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
Hunter Perkins Capital Management, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Aquatic Capital Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
1620 Investment Advisors, Inc.
Amundi
Other Listings
DE:OC9 € 28.00
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