MX:SXT / Sensient Technologies Corporation - Net Long/Short Value

Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
MX:SXT / Sensient Technologies Corporation - 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)
IFP Advisors, Inc
Gabelli Equity Trust Inc
Highland Peak Capital, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Eminence Capital, Lp
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
PENN SERIES FUNDS INC - Small Cap Growth Fund
Vanguard Group Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EBI - RBB Fund Trust - Longview Advantage ETF
Versor Investments LP
Valley National Advisers Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Baird Financial Group, Inc.
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
Evergreen Capital Management Llc
Envestnet Asset Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TD Waterhouse Canada Inc.
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
Yost Capital Management, L.L.C.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SG Americas Securities, LLC
Russell Investments Group, Ltd.
Kimelman & Baird, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Longboard Asset Management, LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SRS Capital Advisors, Inc.
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Principal Financial Group Inc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Sei Investments Co
HSMNX - Horizon Funds - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Humankind Benefit Corp - Humankind US Stock ETF
Susquehanna Portfolio Strategies, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Ensign Peak Advisors, Inc
Roubaix Capital, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
Williams Jones Wealth Management, LLC.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Evercore Wealth Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AE Wealth Management LLC
Marshall Wace, Llp
PYZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Basic Materials Momentum ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EAM Investors, LLC
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Pnc Financial Services Group, Inc.
Bank Of Montreal /can/
Louisiana State Employees Retirement System
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Principal Securities, Inc.
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
One Capital Management, LLC
Xponance, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Marathon Partners Equity Management, LLC
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Pictet Asset Management Holding SA
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Axiom International Investors Llc /de
Teacher Retirement System Of Texas
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Mitsubishi UFJ Trust & Banking Corp
Rialto Wealth Management, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Atlantic Trust, LLC
Fortitude Family Office, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
High Note Wealth, LLC
Dimensional Fund Advisors Lp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
WPG Advisers, LLC
Gabelli Healthcare & Wellnessrx Trust
Meyer Handelman Co
Strs Ohio
EverSource Wealth Advisors, LLC
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
First Trust Advisors Lp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SJS Investment Consulting Inc.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Allianz Asset Management GmbH
Swiss National Bank
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Us Bancorp \de\
Covestor Ltd
Private Trust Co Na
CoreCap Advisors, LLC
Sandler Capital Management
LPL Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Quest Partners LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
Scott Marsh Financial, LLC
CIBC Asset Management Inc
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
New York State Teachers Retirement System
Van Eck Associates Corp
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Cable Hill Partners, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Glenmede Trust Co Na
GHP Investment Advisors, Inc.
Oak Ridge Investments Llc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Sierra Ocean, Llc
Cibc World Markets Corp
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Two Sigma Investments, Lp
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Diversified Trust Co
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
State of Tennessee, Treasury Department
Ubs Asset Management Americas Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Smartleaf Asset Management LLC
Sheaff Brock Investment Advisors, LLC
GAMMA Investing LLC
Optiver Holding B.V.
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
HighTower Advisors, LLC
Gables Capital Management Inc.
Centiva Capital, LP
Crossmark Global Holdings, Inc.
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
Quantinno Capital Management LP
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
Bell Investment Advisors, Inc
Simplex Trading, Llc
Signaturefd, Llc
Hartland & Co., LLC
Victory Capital Management Inc
MAI Capital Management
Congress Wealth Management LLC / DE /
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Comerica Bank
XSLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Caitong International Asset Management Co., Ltd
Robeco Schweiz AG
Maryland State Retirement & Pension System
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Neuberger Berman Group LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Hemington Wealth Management
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
CWM Advisors, LLC
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
Rothschild Investment Llc
Icon Advisers Inc/co
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Nbc Securities, Inc.
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Waratah Capital Advisors Ltd.
Abound Wealth Management
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
KBC Group NV
Jefferies Financial Group Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bare Financial Services, Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Parkworth Wealth Management, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Pathstone Holdings, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
XTX Topco Ltd
Ronald Blue Trust, Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Glenmede Investment Management, LP
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Gabelli Global Small & Mid Cap Value Trust
CSMVX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Small Cap Growth Fund Retail Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Norges Bank
Commonwealth Equity Services, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Larson Financial Group LLC
Susquehanna International Group, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Hm Payson & Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Marex Group plc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
True Wealth Design, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Cambridge Capital Management, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MetLife Investment Management, LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Oregon Public Employees Retirement Fund
Public Employees Retirement System Of Ohio
Bank Of America Corp /de/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Texas Permanent School Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Cresset Asset Management, LLC
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Moody National Bank Trust Division
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Massmutual Trust Co Fsb/adv
Harbor Capital Advisors, Inc.
XSHD - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Prudential Financial Inc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Heartland Advisors Inc
CIBC Private Wealth Group, LLC
Citadel Advisors Llc
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
Arizona State Retirement System
Jane Street Group, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cwm, Llc
Great West Life Assurance Co /can/
Sterling Capital Management LLC
Yousif Capital Management, Llc
Jpmorgan Chase & Co
Panagora Asset Management Inc
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Voss Capital, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Raleigh Capital Management Inc.
Parallel Advisors, LLC
Jfs Wealth Advisors, Llc
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Skopos Labs, Inc.
Ellevest, Inc.
Fox Run Management, L.l.c.
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
First Pacific Financial
Balyasny Asset Management Llc
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
SGPIX - Profunds - Small-cap Growth Profund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Bessemer Group Inc
Police & Firemen's Retirement System of New Jersey
Morgan Stanley
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Wells Fargo & Company/mn
Franklin Resources Inc
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Trillium Asset Management, Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Hsbc Holdings Plc
Boston Trust Walden Corp
Coldstream Capital Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Alliancebernstein L.p.
Gabelli Dividend & Income Trust
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Deutsche Bank Ag\
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Freemont Capital Pte Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Dana Investment Advisors, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Bay Harbor Wealth Management, LLC
Parkside Financial Bank & Trust
Price T Rowe Associates Inc /md/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
Westwood Holdings Group Inc
Voya Investment Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Algert Global Llc
State of New Jersey Common Pension Fund D
Ameritas Investment Partners, Inc.
TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Annis Gardner Whiting Capital Advisors, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
SVPIX - Profunds - Small-cap Value Profund Investor Class
Natixis Advisors, L.p.
WHGAX - Ultimus Managers Trust - Westwood Quality SmallCap Fund A Class Shares
Jones Financial Companies Lllp
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
STXK - EA Series Trust - Strive Small-Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Northwestern Mutual Wealth Management Co
Future Fund LLC
Global Retirement Partners, LLC
Aster Capital Management (DIFC) Ltd
Mutual Of America Capital Management Llc
New York State Common Retirement Fund
Illinois Municipal Retirement Fund
EATV - ADVISORS SERIES TRUST - VegTech Plant-based Innovation & Climate ETF
Amalgamated Bank
Bank of New York Mellon Corp
HRVIX - HEARTLAND GROUP INC - HEARTLAND VALUE PLUS FUND Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TFC Financial Management
Goldman Sachs Group Inc
Profunds - Profund Vp Small-cap Growth
Vestmark Advisory Solutions, Inc.
Commerce Bank
Robeco Institutional Asset Management B.V.
VVSGX - VALIC Co I - Small Cap Growth Fund
American Century Companies Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Welch Group, LLC
BOSOX - BOSTON TRUST WALDEN FUNDS - Boston Trust Small Cap Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Boothbay Fund Management, Llc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
Ci Investments Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Pacific Capital Partners Ltd
Renaissance Technologies Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Mackenzie Financial Corp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Barclays Plc
Profunds - Profund Vp Small-cap Value
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Lindbrook Capital, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Davy Global Fund Management Ltd
Bayberry Capital Partners LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AdvisorNet Financial, Inc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Geneos Wealth Management Inc.
Wellington Shields & Co., LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Handelsbanken Fonder AB
CI Private Wealth, LLC
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
Paradigm Capital Management Inc/ny
Fmr Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Quadrant Capital Group Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Hillsdale Investment Management Inc.
Royal Bank Of Canada
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Millennium Management Llc
Sentry Investment Management Llc
Gordian Capital Singapore Pte Ltd
D. E. Shaw & Co., Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wellington Shields Capital Management, LLC
Brown Financial Advisory
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
Whittier Trust Co Of Nevada Inc
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Hantz Financial Services, Inc.
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Pinnbrook Capital Management Lp
Cramer Rosenthal Mcglynn Llc
BRYN MAWR TRUST Co
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Profunds - Profund Vp Small-cap
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Gamco Investors, Inc. Et Al
Snyder Capital Management L P
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
State of Alaska, Department of Revenue
Thornburg Investment Management Inc
Assetmark, Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Thrivent Financial For Lutherans
Central Pacific Bank - Trust Division
Raymond James Financial Inc
Sit Investment Associates Inc
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
ICBAX - SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
State Board Of Administration Of Florida Retirement System
Flagship Wealth Advisors, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Advisor Group Holdings, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Macquarie Group Ltd
Amundi
Brevan Howard Capital Management LP
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Stifel Financial Corp
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Capital Advisors, Ltd. LLC
State Of Wisconsin Investment Board
ProShare Advisors LLC
Financial Network Wealth Advisors LLC
Umb Bank N A/mo
Keybank National Association/oh
Ethic Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Citigroup Inc
Congress Asset Management Co /ma
JustInvest LLC
Nomura Asset Management Co Ltd
Harbour Investments, Inc.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
State Street Corp
Great Lakes Advisors, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Teachers Retirement System Of The State Of Kentucky
California State Teachers Retirement System
BlackRock, Inc.
Legal & General Group Plc
Pier Capital, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Gabelli Funds Llc
Wealth Enhancement Advisory Services, Llc
Horizon Investments, LLC
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
Nuveen, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Steward Partners Investment Advisory, Llc
Gibbs Wealth Management
Mariner, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Zwj Investment Counsel Inc
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
Northern Trust Corp
Geode Capital Management, Llc
Farther Finance Advisors, LLC
Manufacturers Life Insurance Company, The
HFM Investment Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
UBS Group AG
M&t Bank Corp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VIOG - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Klp Kapitalforvaltning As
St Germain D J Co Inc
Creative Planning
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Huntington National Bank
Farmers & Merchants Investments Inc
Public Sector Pension Investment Board
Golden State Wealth Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NJ State Employees Deferred Compensation Plan
CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL
Charles Schwab Investment Management Inc
Beaconlight Capital, Llc
California Public Employees Retirement System
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
BNP Paribas Asset Management Holding S.A.
Rsm Us Wealth Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
Portside Wealth Group, LLC
Alamea Verwaltungs GmbH
Rivermont Capital Management LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Townsquare Capital Llc
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
Atria Investments Llc
Vident Advisory, LLC
Mml Investors Services, Llc
SummitTX Capital, L.P.
O'shaughnessy Asset Management, Llc
Allworth Financial LP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Ameriprise Financial Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
Aqr Capital Management Llc
Fifth Third Bancorp
Nisa Investment Advisors, Llc
Oppenheimer Asset Management Inc.
Intech Investment Management Llc
Cerity Partners LLC
Linden Thomas Advisory Services, LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Bartlett & Co. Wealth Management Llc
Rhumbline Advisers
Twin Peaks Wealth Advisors, LLC
Janus Henderson Group Plc
Savant Capital, LLC
Champlain Investment Partners, LLC
Armistice Capital, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Public Employees Retirement Association Of Colorado
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Bnp Paribas Arbitrage, Sa
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Invesco Ltd.
Segall Bryant & Hamill, Llc
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
NOSGX - Northern Funds - Northern Small Cap Value Fund
Stanley-Laman Group, Ltd.
Other Listings
DE:SSF € 97.00
US:SXT US$ 112.84
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