MX:REZI / Resideo Technologies, Inc. - Net Long/Short Value

Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
MX:REZI / Resideo Technologies, 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)
Tweedy, Browne Co LLC
Umb Bank N A/mo
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
Quaker Wealth Management, LLC
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
HFM Investment Advisors, LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
Wells Fargo & Company/mn
Boyd Watterson Asset Management Llc/oh
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Louisiana State Employees Retirement System
Huntington National Bank
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
Arizona State Retirement System
Barclays Plc
Rossby Financial, LCC
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ARFFX - ARIEL INVESTMENT TRUST - Ariel Focus Fund Investor Class
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
St. Johns Investment Management Company, LLC
Geode Capital Management, Llc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Prudential Financial Inc
KBC Group NV
Annis Gardner Whiting Capital Advisors, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
J. Goldman & Co LP
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Compagnie Lombard Odier SCmA
Parallel Advisors, LLC
City State Bank
Financial Freedom, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
North Star Investment Management Corp.
DiNuzzo Private Wealth, Inc.
Hennion & Walsh Asset Management, Inc.
Central Pacific Bank - Trust Division
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Siemens Fonds Invest GmbH
Canada Pension Plan Investment Board
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Ronald Blue Trust, Inc.
CI Private Wealth, LLC
Boston Partners
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Fuller & Thaler Asset Management, Inc.
Hm Payson & Co
Connor, Clark & Lunn Investment Management Ltd.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cibc World Markets Corp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CLARET ASSET MANAGEMENT Corp
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Td Private Client Wealth Llc
Ubs Asset Management Americas Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Parkside Financial Bank & Trust
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GUNZ - Spinnaker ETF Series - Tuttle Capital Self Defense Index ETF
Qrg Capital Management, Inc.
Verition Fund Management LLC
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Sterling Capital Management LLC
Deutsche Bank Ag\
VCSLX - VALIC Co I - Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Oakworth Capital, Inc.
Group One Trading, L.p.
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Profunds - Profund Vp Small-cap
Gsa Capital Partners Llp
Hollencrest Capital Management
Vestcor Inc
Hemington Wealth Management
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Headlands Technologies LLC
Caldwell Securities, Inc
Cetera Investment Advisers
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Jpmorgan Chase & Co
Kestra Investment Management, LLC
Brevan Howard Capital Management LP
Handelsbanken Fonder AB
EBI - RBB Fund Trust - Longview Advantage ETF
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Harbor Capital Advisors, Inc.
Brown, Lisle/cummings, Inc.
Nisa Investment Advisors, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cape Investment Advisory, Inc.
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
FSCAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Small Cap Value Fund Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SVPIX - Profunds - Small-cap Value Profund Investor Class
Covestor Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Bessemer Group Inc
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
MAI Capital Management
Federated Hermes, Inc.
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
First Trust Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Hazlett, Burt & Watson, Inc.
Tompkins Financial Corp
Whipplewood Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Morgan Stanley
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SG Americas Securities, LLC
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
Berkshire Asset Management Llc/pa
Rhumbline Advisers
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
ProShare Advisors LLC
Bank of New York Mellon Corp
Bollard Group LLC
ESL Trust Services, LLC
Fortitude Family Office, LLC
CIBC Private Wealth Group, LLC
Pnc Financial Services Group, Inc.
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IFP Advisors, Inc
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
CSM Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Gotham Asset Management, LLC
Fortis Group Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Blue Bell Private Wealth Management, Llc
CFMSX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Select Fund
FSA Wealth Management LLC
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Dana Investment Advisors, Inc.
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
State Board Of Administration Of Florida Retirement System
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
New York State Teachers Retirement System
Fifth Third Bancorp
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Jfs Wealth Advisors, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Larson Financial Group LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bogart Wealth, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SOUTH STATE Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Meritage Portfolio Management
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SBI Securities Co., Ltd.
Simplex Trading, Llc
Kelly Lawrence W & Associates Inc/ca
NOSGX - Northern Funds - Northern Small Cap Value Fund
Aspect Partners, LLC
BRYN MAWR TRUST Co
CoreCap Advisors, LLC
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Illinois Municipal Retirement Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Graham Capital Management, L.P.
Aqr Capital Management Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Tudor Investment Corp Et Al
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Bank Of America Corp /de/
Versant Capital Management, Inc
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Thompson Investment Management, Inc.
CX Institutional
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Beaconlight Capital, Llc
Moisand Fitzgerald Tamayo, LLC
Prestige Wealth Management Group LLC
Grove Bank & Trust
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
Captrust Financial Advisors
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Invesco Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Hilltop National Bank
First Hawaiian Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Pandora Wealth, Inc.
Citadel Advisors Llc
Coston, McIsaac & Partners
RSSL - Global X Funds - Global X Russell 2000 ETF
Lazard Asset Management Llc
JustInvest LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Thrivent Financial For Lutherans
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Algert Global Llc
Spire Wealth Management
Franklin Resources Inc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Charles Schwab Investment Management Inc
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Pacific Center for Financial Services
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Hartland & Co., LLC
Stephenson National Bank & Trust
Principal Financial Group Inc
Man Group plc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
True Wealth Design, LLC
Klp Kapitalforvaltning As
Twin Peaks Wealth Advisors, LLC
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
D. E. Shaw & Co., Inc.
Hantz Financial Services, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
North Capital, Inc.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Ariel Investments, Llc
Mackenzie Financial Corp
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hillsdale Investment Management Inc.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Gamco Investors, Inc. Et Al
PFS Partners, LLC
Bellwether Advisors, LLC
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
Globeflex Capital L P
Brown Brothers Harriman & Co
Gabelli Equity Trust Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Quantinno Capital Management LP
ExodusPoint Capital Management, LP
JNBA Financial Advisors
Lido Advisors, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Nuveen, LLC
Bridgefront Capital, LLC
Nilsine Partners, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Assenagon Asset Management S.A.
Riggs Asset Managment Co. Inc.
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
California Public Employees Retirement System
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
Linden Thomas Advisory Services, LLC
Neuberger Berman Group LLC
Arrowstreet Capital, Limited Partnership
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Credit Agricole S A
VVMCX - VALIC Co I - Mid Cap Value Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Segall Bryant & Hamill, Llc
Medina Singh Partners, LLC
Bell Investment Advisors, Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Newbridge Financial Services Group, Inc.
Oregon Public Employees Retirement Fund
American Century Companies Inc
Geneos Wealth Management Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
HighTower Advisors, LLC
Salomon & Ludwin, LLC
Federation des caisses Desjardins du Quebec
Stephens Consulting, LLC
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Asset Management One Co., Ltd.
Evelyn Partners Investment Management LLP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Public Sector Pension Investment Board
Smithfield Trust Co
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Signaturefd, Llc
Jane Street Group, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
State of New Jersey Common Pension Fund D
California State Teachers Retirement System
Gabelli Dividend & Income Trust
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Tower Research Capital LLC (TRC)
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GWM Advisors LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Birchbrook, Inc.
Prelude Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
New Age Alpha Advisors, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Armstrong Advisory Group, Inc
Creative Planning
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
Estabrook Capital Management
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
Eastern Bank
Exchange Traded Concepts, Llc
Holos Integrated Wealth LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Gabelli Funds Llc
Anchor Investment Management, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PTMAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Pictet Asset Management Holding SA
Allworth Financial LP
Salem Investment Counselors Inc
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Quest Partners LLC
Dimensional Fund Advisors Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Blume Capital Management, Inc.
Fisher Asset Management, LLC
Kingstone Capital Partners Texas, LLC
Clayton, Dubilier & Rice, LLC
Gabelli Utility Trust
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TOWER TRUST & INVESTMENT Co
Xponance, Inc.
Clark Estates Inc/ny
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mariner, LLC
Whittier Trust Co
Strs Ohio
PZVSX - ADVISORS SERIES TRUST - Pzena Small Cap Value Fund Investor Class
Public Employees Retirement Association Of Colorado
Jones Financial Companies Lllp
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
ARGA Investment Management, LP
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SJS Investment Consulting Inc.
Barrow Hanley Mewhinney & Strauss Llc
TD Waterhouse Canada Inc.
Asset Dedication, LLC
Raymond James Financial Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Texas Permanent School Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Highland Capital Management, Llc
Laurel Wealth Advisors LLC
Clear Street Markets Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NewSquare Capital LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Ophir Asset Management Pty Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Farther Finance Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Norges Bank
Evelyn Partners Investment Management Services Ltd
Bradley & Co. Private Wealth Management, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
PSCI - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
Intech Investment Management Llc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
State Street Corp
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Robeco Institutional Asset Management B.V.
EP Wealth Advisors, Inc.
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Commonwealth Equity Services, Llc
Us Bancorp \de\
Sandy Spring Bank
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Mml Investors Services, Llc
CIBC Asset Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Citigroup Inc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Connable Office Inc
Key FInancial Inc
Virginia Retirement Systems Et Al
Cwm, Llc
Amundi
Voya Investment Management Llc
Cullen/frost Bankers, Inc.
Great West Life Assurance Co /can/
Ameritas Investment Partners, Inc.
Trust Co Of Toledo Na /oh/
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Clearbridge Investments, LLC
Koesten, Hirschmann & Crabtree, INC.
XSVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap Value with Momentum ETF
Alliancebernstein L.p.
Russell Investments Group, Ltd.
Skopos Labs, Inc.
State of Wyoming
Thurston, Springer, Miller, Herd & Titak, Inc.
Ameritas Advisory Services, LLC
Vise Technologies, Inc.
Panagora Asset Management Inc
Martingale Asset Management L P
Mitsubishi UFJ Trust & Banking Corp
Teachers Retirement System Of The State Of Kentucky
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
ORG Partners LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Creative Financial Designs Inc /adv
St Germain D J Co Inc
Massmutual Trust Co Fsb/adv
Susquehanna International Group, Llp
Cornerstone Planning Group LLC
Matrix Trust Co
Farmers & Merchants Investments Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
West Branch Capital LLC
Investors Research Corp
Diversified Trust Co
Wood Tarver Financial Group, LLC
Rosenberg Matthew Hamilton
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
DT Investment Partners, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
LRI Investments, LLC
Richardson Capital Management LLC
Pin Oak Investment Advisors Inc
UMA Financial Services, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Yousif Capital Management, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Redmont Wealth Advisors Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
Caitong International Asset Management Co., Ltd
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Pzena Investment Management Llc
Legal & General Group Plc
Humankind Benefit Corp - Humankind US Stock ETF
Profunds - Profund Vp Small-cap Value
Washington Trust Advisors, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Transce3nd, LLC
Westside Investment Management, Inc.
Nicola Wealth Management Ltd.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Assetmark, Inc
Royce & Associates Lp
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SRS Capital Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
Semmax Financial Advisors Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LPL Financial LLC
Dynasty Wealth Management, Llc
Swiss National Bank
Northern Trust Corp
Pembroke Management, LTD
Signature Resources Capital Management, LLC
Northwestern Mutual Wealth Management Co
Natixis Advisors, L.p.
Two Sigma Investments, Lp
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Qube Research & Technologies Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Harbour Investments, Inc.
Fmr Llc
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Manitou Investment Management Ltd.
Brandywine Global Investment Management, LLC
New York State Common Retirement Fund
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
U.S. Capital Wealth Advisors, LLC
Rialto Wealth Management, LLC
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Atlantic Trust, LLC
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SNSR - Global X Funds - Global X Internet of Things ETF
Bare Financial Services, Inc
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
SummerHaven Investment Management, LLC
AllSquare Wealth Management LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
State Of Wisconsin Investment Board
BNP Paribas Asset Management Holding S.A.
Royce Value Trust Inc
Royal Bank Of Canada
Global Retirement Partners, LLC
UBS Group AG
Game Plan Financial Advisors, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
GAST - Gabelli ETFs Trust - Gabelli Automation ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Parkworth Wealth Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RBF Capital, LLC
Mutual Of America Capital Management Llc
Wealth Enhancement Advisory Services, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Goldman Sachs Group Inc
PTEC - Global X Funds - Global X PropTech ETF
Amalgamated Bank
Tradewinds Capital Management, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Ensign Peak Advisors, Inc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Ieq Capital, Llc
Aster Capital Management (DIFC) Ltd
Comerica Bank
QLMMIX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Mid Cap Portfolio Class I
MetLife Investment Management, LLC
Janus Henderson Group Plc
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Horizon Kinetics Asset Management Llc
N.E.W. Advisory Services LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Vanguard Group Inc
Police & Firemen's Retirement System of New Jersey
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Pineridge Advisors LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Bank Of Montreal /can/
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
CastleKnight Management LP
Whittier Trust Co Of Nevada Inc
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Hsbc Holdings Plc
Private Trust Co Na
Sachetta, LLC
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Lsv Asset Management
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Teacher Retirement System Of Texas
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Principal Securities, Inc.
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Rothschild Investment Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
State of Tennessee, Treasury Department
Profunds - Profund Vp Ultrasmall-cap
Versor Investments LP
Bailard, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
STXK - EA Series Trust - Strive Small-Cap ETF
Millennium Management Llc
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
State of Alaska, Department of Revenue
Bay Harbor Wealth Management, LLC
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Evolution Wealth Management Inc.
Asset Planning,Inc
Picton Mahoney Asset Management
Abound Wealth Management
Maryland State Retirement & Pension System
Bayesian Capital Management, LP
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Glen Eagle Advisors, LLC
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
Nemes Rush Group LLC
Advisor Group Holdings, Inc.
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Livelsberger Financial Advisory
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Private Wealth Management Group, LLC
McIlrath & Eck, LLC
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
Gabelli Global Small & Mid Cap Value Trust
Robeco Schweiz AG
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cubist Systematic Strategies, LLC
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Manufacturers Life Insurance Company, The
EverSource Wealth Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hotchkis & Wiley Capital Management Llc
Toroso Investments, LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
Bnp Paribas Arbitrage, Sa
Heritage Investors Management Corp
Allianz Asset Management GmbH
Capital Analysts, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Fairman Group, LLC
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Crossmark Global Holdings, Inc.
ARGFX - ARIEL INVESTMENT TRUST - Ariel Fund Investor Class
Sound Income Strategies, LLC
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
First Command Advisory Services, Inc.
Foundry Partners, LLC
CAAPX - ARIEL INVESTMENT TRUST - Ariel Appreciation Fund Investor Class
Intrinsic Edge Capital Management LLC
Victory Capital Management Inc
GAMMA Investing LLC
Lindbrook Capital, Llc
WPG Advisers, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Price T Rowe Associates Inc /md/
Voloridge Investment Management, Llc
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BlackRock, Inc.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Sunbelt Securities, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Steward Partners Investment Advisory, Llc
Sei Investments Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Smartleaf Asset Management LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Nomura Asset Management Co Ltd
Other Listings
DE:3RT € 30.40
US:REZI US$ 35.75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista